Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 29572 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	847,995,684.38	35.80	0.00	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	765,832,397.00	32.33	5.59	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	389,659,664.34	16.45	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	153,883,265.76	6.50	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	135,334,441.08	5.71	6.53	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	48,846,253.31	2.06	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	22,645,744.88	0.96	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4,595,206.37	0.19	0.07	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-98,403.83	0.00	0.00	nan	0.00
iShares Core 60/40 Balanced Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	40,150,000.00	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 (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	56,624,572.63	2.39	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	54,246,114.33	2.29	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	53,963,562.17	2.28	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	33,810,266.33	1.43	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	24,364,018.41	1.03	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	18,475,790.77	0.78	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	17,963,211.54	0.76	0.08	nan	4.34
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	15,911,875.82	0.67	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	15,854,212.11	0.67	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	15,781,114.89	0.67	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	12,898,947.15	0.54	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	12,513,079.31	0.53	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	12,471,811.73	0.53	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	10,408,807.83	0.44	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	9,969,291.66	0.42	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	8,258,714.77	0.35	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,080,635.68	0.34	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	7,963,612.27	0.34	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,955,089.73	0.34	0.07	nan	4.34
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	7,520,788.93	0.32	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	7,053,797.70	0.30	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	6,688,212.99	0.28	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	6,312,140.68	0.27	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	6,293,823.97	0.27	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	6,060,964.35	0.26	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	5,628,486.56	0.24	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	5,023,531.36	0.21	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	4,972,392.29	0.21	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	4,925,025.40	0.21	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	4,859,778.47	0.21	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	4,693,232.12	0.20	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	4,528,042.56	0.19	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	4,464,273.28	0.19	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	4,453,164.54	0.19	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,348,913.58	0.18	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	4,319,774.82	0.18	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,238,452.03	0.18	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	4,173,298.78	0.18	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	4,172,901.96	0.18	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	4,055,030.56	0.17	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	4,034,678.67	0.17	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	4,033,237.07	0.17	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,795,967.88	0.16	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	3,751,532.91	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,676,378.42	0.16	7.56	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,669,792.26	0.15	7.21	May 15, 2034	4.38
LIN	LINDE PLC	Materials	Equity	3,639,258.28	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	3,621,789.57	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,579,041.12	0.15	7.21	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,553,309.16	0.15	6.86	Nov 15, 2033	4.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,547,344.69	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,469,568.62	0.15	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	3,461,190.93	0.15	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	3,432,901.64	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	3,421,238.59	0.14	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	3,417,626.98	0.14	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,414,709.02	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,411,147.44	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,376,401.87	0.14	7.58	Aug 15, 2034	3.88
SHEL	SHELL PLC	Energy	Equity	3,355,359.37	0.14	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	3,287,424.87	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,249,434.66	0.14	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,219,924.41	0.14	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	3,195,332.54	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,139,912.83	0.13	4.29	Feb 28, 2030	4.00
SIE	SIEMENS N AG	Industrials	Equity	3,138,864.46	0.13	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	3,117,910.53	0.13	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	3,090,605.07	0.13	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,060,999.76	0.13	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,044,898.10	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	3,030,906.18	0.13	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,017,212.71	0.13	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	2,953,314.57	0.12	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	2,953,144.97	0.12	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	2,944,697.05	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	2,933,725.87	0.12	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,905,487.61	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,898,981.96	0.12	7.70	Feb 15, 2035	4.63
CAT	CATERPILLAR INC	Industrials	Equity	2,857,406.26	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	2,845,364.72	0.12	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	2,838,665.55	0.12	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	2,812,992.08	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	2,807,459.31	0.12	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,797,662.33	0.12	7.01	May 01, 2050	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	2,782,528.24	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,779,971.60	0.12	6.90	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,777,674.10	0.12	2.64	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,772,772.78	0.12	6.77	May 15, 2033	3.38
SPGI	S&P GLOBAL INC	Financials	Equity	2,754,205.18	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	2,714,434.19	0.11	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	2,698,626.97	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,686,003.97	0.11	2.40	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,650,086.43	0.11	1.16	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,608,961.23	0.11	4.05	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,602,451.65	0.11	1.89	Apr 30, 2027	2.75
BA	BOEING	Industrials	Equity	2,587,658.83	0.11	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,573,242.90	0.11	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	2,514,816.00	0.11	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	2,509,953.76	0.11	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,494,040.11	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,491,750.52	0.11	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	2,476,482.00	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,466,669.57	0.10	4.14	Dec 31, 2029	3.88
AMGN	AMGEN INC	Health Care	Equity	2,463,936.26	0.10	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	2,457,115.91	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,450,816.84	0.10	5.87	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,444,843.34	0.10	1.25	Aug 31, 2026	3.75
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,422,942.76	0.10	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,406,442.15	0.10	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	2,405,678.96	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,398,127.57	0.10	6.04	Nov 15, 2031	1.38
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2,384,818.26	0.10	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,368,197.55	0.10	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,339,111.30	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,302,475.10	0.10	4.19	Jan 31, 2030	4.25
SYK	STRYKER CORP	Health Care	Equity	2,257,025.31	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,248,254.17	0.09	1.94	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,230,793.19	0.09	2.32	Nov 15, 2027	4.13
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,225,225.48	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,223,288.03	0.09	1.82	Apr 15, 2027	4.50
ETN	EATON PLC	Industrials	Equity	2,216,745.52	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	2,209,876.75	0.09	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,199,317.08	0.09	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,198,004.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,161,025.86	0.09	6.62	Feb 15, 2033	3.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,155,859.43	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	2,143,817.89	0.09	0.00	nan	0.00
DE	DEERE	Industrials	Equity	2,141,613.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,141,190.80	0.09	6.18	Feb 15, 2032	1.88
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	2,137,283.26	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	2,133,981.14	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	2,126,518.78	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,112,242.33	0.09	6.26	Nov 15, 2032	4.13
TTE	TOTALENERGIES	Energy	Equity	2,101,512.50	0.09	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,099,291.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,086,586.95	0.09	2.13	Aug 15, 2027	3.75
COP	CONOCOPHILLIPS	Energy	Equity	2,037,564.03	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,030,797.46	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,029,455.85	0.09	1.74	Mar 15, 2027	4.25
GEV	GE VERNOVA INC	Industrials	Equity	2,027,557.68	0.09	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,019,722.94	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,014,598.70	0.09	4.46	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,005,255.55	0.08	3.98	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,994,227.56	0.08	1.67	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,991,240.82	0.08	1.50	Dec 15, 2026	4.38
6501	HITACHI LTD	Industrials	Equity	1,991,160.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,936,943.30	0.08	1.42	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,932,424.89	0.08	1.04	Jun 15, 2026	4.13
TMUS	T MOBILE US INC	Communication	Equity	1,930,122.98	0.08	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,919,541.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,910,981.58	0.08	1.87	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,910,675.25	0.08	1.28	Sep 15, 2026	4.63
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,907,142.29	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,903,706.17	0.08	4.26	Jan 31, 2030	3.50
SAN	BANCO SANTANDER SA	Financials	Equity	1,900,642.94	0.08	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1,881,363.23	0.08	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,872,158.82	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,863,809.71	0.08	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,855,838.56	0.08	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	1,850,835.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,848,259.91	0.08	1.33	Sep 30, 2026	3.50
BX	BLACKSTONE INC	Financials	Equity	1,844,560.21	0.08	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,842,779.42	0.08	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,838,793.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,837,231.92	0.08	1.21	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,833,402.76	0.08	1.36	Oct 15, 2026	4.63
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,831,501.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,828,271.68	0.08	6.13	May 15, 2032	2.88
TD	TORONTO DOMINION	Financials	Equity	1,827,893.49	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,813,797.45	0.08	15.30	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,812,036.03	0.08	1.12	Jul 15, 2026	4.50
CB	CHUBB LTD	Financials	Equity	1,803,262.82	0.08	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,793,680.47	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,779,258.41	0.08	15.44	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,778,569.16	0.08	3.26	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,767,311.42	0.07	3.78	Jun 30, 2029	3.25
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,761,795.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,758,734.10	0.07	3.69	Apr 30, 2029	2.88
AIR	AIRBUS GROUP	Industrials	Equity	1,753,000.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,747,170.03	0.07	3.60	May 31, 2029	4.50
UBSG	UBS GROUP AG	Financials	Equity	1,746,688.41	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,739,281.96	0.07	14.90	May 15, 2054	4.63
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	1,728,177.39	0.07	0.96	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,724,960.89	0.07	3.37	Nov 30, 2028	1.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,724,314.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,709,950.58	0.07	3.80	Jul 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,705,508.75	0.07	14.69	Nov 15, 2053	4.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	1,703,708.13	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,692,489.60	0.07	6.40	Aug 15, 2032	2.75
OR	LOREAL SA	Consumer Staples	Equity	1,689,291.54	0.07	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,684,204.23	0.07	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,679,623.61	0.07	7.00	Mar 01, 2052	2.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,673,604.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,672,271.62	0.07	3.54	Mar 31, 2029	4.13
SAF	SAFRAN SA	Industrials	Equity	1,661,080.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,658,639.81	0.07	5.55	May 15, 2031	1.63
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,656,644.37	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,646,692.82	0.07	1.87	Apr 30, 2027	3.75
1810	XIAOMI CORP	Information Technology	Equity	1,641,611.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,641,102.24	0.07	2.03	Jul 15, 2027	4.38
CME	CME GROUP INC CLASS A	Financials	Equity	1,639,938.85	0.07	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	1,639,648.90	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,638,038.91	0.07	12.92	May 15, 2040	1.13
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,633,663.69	0.07	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,627,023.93	0.07	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,623,063.74	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,618,893.10	0.07	3.59	Apr 30, 2029	4.63
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,616,364.57	0.07	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,615,879.66	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,611,541.11	0.07	4.37	Mar 31, 2030	4.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,610,726.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,607,022.70	0.07	3.71	Jun 30, 2029	4.25
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,604,747.03	0.07	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,603,390.24	0.07	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	1,590,076.71	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	1,583,966.54	0.07	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	1,577,264.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,570,262.75	0.07	2.70	Feb 29, 2028	1.13
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,563,353.54	0.07	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,554,792.93	0.07	6.83	Feb 20, 2051	2.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,546,659.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,543,918.11	0.07	3.00	Jun 30, 2028	1.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,543,746.44	0.07	4.65	May 21, 2030	2.68
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,522,168.47	0.06	1.79	Mar 31, 2027	3.88
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,517,529.56	0.06	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	1,501,037.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,500,418.83	0.06	3.91	Aug 31, 2029	3.63
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,499,499.83	0.06	6.22	Jun 12, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,493,066.84	0.06	3.32	Dec 31, 2028	3.75
DUK	DUKE ENERGY CORP	Utilities	Equity	1,488,062.83	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,486,902.31	0.06	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,482,538.12	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,482,126.86	0.06	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	1,481,448.46	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,478,209.69	0.06	4.10	Dec 31, 2029	4.38
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,476,530.09	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,465,899.66	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,465,198.27	0.06	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	1,463,639.63	0.06	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,461,774.96	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,452,786.21	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,450,716.31	0.06	2.22	Sep 15, 2027	3.38
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,435,147.90	0.06	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	1,434,130.30	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	1,431,025.12	0.06	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	1,426,466.10	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,422,916.59	0.06	3.17	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,421,691.26	0.06	0.90	Apr 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,419,929.85	0.06	5.58	Nov 30, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,419,393.76	0.06	15.27	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,418,398.18	0.06	2.80	May 15, 2028	2.88
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,415,048.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,407,523.36	0.06	3.73	May 31, 2029	2.75
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,407,079.24	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,401,736.87	0.06	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,399,023.28	0.06	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,392,799.50	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,392,409.84	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	1,387,914.54	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,386,097.36	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,385,641.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,377,502.73	0.06	2.48	Jan 15, 2028	4.25
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,377,484.19	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,372,887.90	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,351,959.52	0.06	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,347,287.26	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,346,701.95	0.06	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,345,494.82	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	1,338,675.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,337,602.86	0.06	1.67	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,329,408.46	0.06	2.81	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,327,723.63	0.06	3.10	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,326,498.29	0.06	1.54	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,326,268.55	0.06	3.95	Aug 31, 2029	3.13
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,325,873.61	0.06	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,325,739.08	0.06	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,323,442.25	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,318,380.47	0.06	4.04	Nov 30, 2029	4.13
CS	AXA SA	Financials	Equity	1,318,218.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,309,573.40	0.06	2.29	Oct 15, 2027	3.88
RHM	RHEINMETALL AG	Industrials	Equity	1,305,788.50	0.06	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	1,304,385.73	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,302,266.97	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,299,638.19	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,294,256.75	0.05	16.03	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,294,027.00	0.05	5.17	Apr 30, 2031	4.63
CVS	CVS HEALTH CORP	Health Care	Equity	1,293,617.42	0.05	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,287,511.85	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	1,272,502.32	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,256,730.96	0.05	2.65	Mar 15, 2028	3.88
CTAS	CINTAS CORP	Industrials	Equity	1,252,659.22	0.05	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,249,860.84	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,249,685.31	0.05	11.70	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,243,558.65	0.05	2.78	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,239,882.65	0.05	2.95	Jul 31, 2028	4.13
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,237,988.90	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,235,440.82	0.05	11.94	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,230,386.33	0.05	15.47	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,230,233.16	0.05	5.50	Aug 31, 2031	3.75
000660	SK HYNIX INC	Information Technology	Equity	1,224,356.82	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,223,570.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,221,426.09	0.05	15.13	Nov 15, 2054	4.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,218,145.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,218,133.01	0.05	4.41	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,214,916.51	0.05	13.09	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,214,916.51	0.05	4.00	Sep 30, 2029	3.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,212,815.71	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,212,803.43	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,211,776.60	0.05	15.29	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,211,546.85	0.05	1.44	Oct 31, 2026	1.13
BMO	BANK OF MONTREAL	Financials	Equity	1,211,373.96	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,209,496.24	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,205,879.69	0.05	1.27	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,200,978.36	0.05	12.87	Nov 15, 2041	2.00
WMB	WILLIAMS INC	Energy	Equity	1,200,507.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,192,783.96	0.05	2.88	Jun 30, 2028	4.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,192,163.74	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,192,027.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,186,810.47	0.05	12.11	Nov 15, 2044	4.63
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,183,435.37	0.05	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,183,045.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,177,620.48	0.05	1.10	Jun 30, 2026	0.88
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,174,898.02	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,173,880.43	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,171,336.44	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	1,170,381.77	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,169,272.90	0.05	1.19	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,165,826.66	0.05	3.03	Aug 31, 2028	4.38
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,164,213.28	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	1,161,838.89	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,159,821.99	0.05	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,156,743.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,155,641.09	0.05	2.61	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,155,028.42	0.05	12.06	Feb 15, 2044	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,154,568.92	0.05	12.47	Aug 15, 2044	4.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,151,015.68	0.05	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,150,236.36	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,141,663.85	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,140,094.69	0.05	1.95	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,138,639.61	0.05	5.14	May 31, 2031	4.63
ENEL	ENEL	Utilities	Equity	1,138,156.91	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,138,010.21	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,136,035.78	0.05	5.27	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,135,423.11	0.05	1.58	Dec 31, 2026	1.25
FTNT	FORTINET INC	Information Technology	Equity	1,133,346.23	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,133,202.20	0.05	5.45	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,128,683.79	0.05	4.04	Oct 31, 2029	4.13
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,128,427.86	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,128,300.87	0.05	12.01	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,119,876.71	0.05	15.58	Feb 15, 2053	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,119,417.21	0.05	12.05	Feb 15, 2043	3.88
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,116,216.72	0.05	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,115,020.46	0.05	0.00	Jun 03, 2025	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,114,822.22	0.05	1.81	Mar 31, 2027	2.50
EOG	EOG RESOURCES INC	Energy	Equity	1,112,655.14	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,108,312.64	0.05	1.46	Nov 30, 2026	4.25
DG	VINCI SA	Industrials	Equity	1,103,321.34	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,099,680.80	0.05	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,097,827.14	0.05	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,095,489.18	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,093,423.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,092,383.33	0.05	2.70	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,091,387.75	0.05	3.20	Nov 30, 2028	4.38
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,087,300.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,087,022.50	0.05	2.79	Apr 30, 2028	3.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,086,112.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,084,035.76	0.05	3.05	Aug 15, 2028	2.88
ADSK	AUTODESK INC	Information Technology	Equity	1,082,975.29	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,082,887.01	0.05	5.24	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,082,274.34	0.05	6.00	Apr 30, 2032	4.00
2454	MEDIATEK INC	Information Technology	Equity	1,080,322.08	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,075,535.02	0.05	5.57	Jun 12, 2025	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,075,428.13	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,075,109.98	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	1,074,919.33	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,070,255.35	0.05	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,066,615.40	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,066,342.64	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,064,353.87	0.04	2.60	Feb 29, 2028	4.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,063,810.59	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,057,068.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056,848.71	0.04	2.16	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,052,483.46	0.04	4.06	Nov 30, 2029	3.88
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,050,185.97	0.04	3.26	Jun 12, 2025	6.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,049,394.66	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,046,816.30	0.04	3.45	Feb 28, 2029	4.25
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,044,645.88	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,043,599.81	0.04	4.77	Oct 31, 2030	4.88
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,040,405.91	0.04	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,037,268.32	0.04	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,035,403.55	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,035,099.07	0.04	4.16	Jun 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,035,022.48	0.04	1.63	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,034,409.82	0.04	4.69	Aug 31, 2030	4.13
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,032,434.75	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,027,364.16	0.04	11.95	Aug 15, 2043	4.38
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,024,463.59	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,022,343.60	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,021,999.37	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,018,765.19	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,018,612.42	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	1,015,686.88	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	1,015,258.26	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,013,439.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,013,043.09	0.04	4.71	Sep 30, 2030	4.63
BARC	BARCLAYS PLC	Financials	Equity	1,012,102.01	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,008,601.27	0.04	2.56	Feb 15, 2028	4.25
HOLN	HOLCIM LTD AG	Materials	Equity	1,005,049.17	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,002,474.61	0.04	17.54	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	999,794.19	0.04	4.95	Dec 31, 2030	3.75
1211	BYD LTD H	Consumer Discretionary	Equity	999,779.58	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	998,769.32	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	998,541.86	0.04	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	997,061.15	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	993,744.12	0.04	14.35	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	988,766.21	0.04	5.15	Mar 31, 2031	4.13
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	986,735.17	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	985,488.26	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	980,342.05	0.04	6.67	Aug 20, 2051	2.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	979,943.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	978,963.55	0.04	4.61	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	978,580.64	0.04	2.92	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	975,517.31	0.04	15.00	Nov 15, 2052	4.00
INFY	INFOSYS LTD	Information Technology	Equity	971,972.87	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	966,715.08	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	965,331.74	0.04	17.41	Feb 15, 2051	1.88
DB1	DEUTSCHE BOERSE AG	Financials	Equity	962,069.71	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	961,966.30	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	961,043.07	0.04	12.66	Feb 15, 2041	1.88
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	957,900.35	0.04	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	955,016.87	0.04	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	954,938.94	0.04	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	954,666.18	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	951,548.90	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	944,961.07	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	936,702.87	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933,090.19	0.04	2.56	Dec 31, 2027	0.63
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	931,715.22	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	930,486.36	0.04	4.55	Jun 30, 2030	3.75
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	928,418.61	0.04	6.71	Jul 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927,805.95	0.04	3.18	Aug 31, 2028	1.13
CPRT	COPART INC	Industrials	Equity	927,707.28	0.04	0.00	nan	0.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	925,278.70	0.04	6.94	Dec 01, 2051	2.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	922,788.90	0.04	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	922,619.30	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	921,832.46	0.04	17.35	Aug 15, 2051	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	919,764.71	0.04	6.97	Jan 01, 2052	2.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	915,496.14	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	910,323.37	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	910,238.57	0.04	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	909,933.25	0.04	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	906,932.87	0.04	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	901,589.01	0.04	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	900,317.02	0.04	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	896,355.89	0.04	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	895,334.66	0.04	3.64	Sep 20, 2053	5.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	894,346.86	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	894,296.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	890,586.49	0.04	4.47	May 31, 2030	3.75
AXON	AXON ENTERPRISE INC	Industrials	Equity	890,395.47	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	889,717.07	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	889,359.22	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	884,800.20	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	884,713.90	0.04	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	883,241.56	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	881,661.11	0.04	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881,626.26	0.04	6.97	Mar 01, 2051	2.00
PSX	PHILLIPS	Energy	Equity	879,456.32	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	874,657.18	0.04	3.39	Jan 31, 2029	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	872,672.36	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	871,287.52	0.04	14.03	Feb 15, 2045	2.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	870,548.41	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	868,686.78	0.04	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	868,601.98	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	866,914.82	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	865,620.36	0.04	5.39	May 20, 2025	4.50
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865,237.44	0.04	6.83	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	860,182.95	0.04	2.54	Jan 31, 2028	3.50
PWR	QUANTA SERVICES INC	Industrials	Equity	860,122.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	859,570.28	0.04	16.44	May 15, 2051	2.38
SLB	SCHLUMBERGER NV	Energy	Equity	857,832.43	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856,736.70	0.04	4.50	Apr 30, 2030	3.50
PCAR	PACCAR INC	Industrials	Equity	856,051.64	0.04	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854,745.54	0.04	7.00	Mar 01, 2052	2.00
INVE B	INVESTOR CLASS B	Financials	Equity	853,978.12	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	853,846.85	0.04	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	851,472.47	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	851,069.54	0.04	17.07	Feb 15, 2052	2.25
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	850,899.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	848,235.96	0.04	3.47	Dec 31, 2028	1.38
AMP	AMERIPRISE FINANCE INC	Financials	Equity	847,826.09	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	847,159.08	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	845,600.44	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	841,635.72	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	840,041.56	0.04	3.10	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	839,199.14	0.04	3.72	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	838,663.06	0.04	0.94	Apr 30, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	837,667.48	0.04	14.97	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	837,361.14	0.04	16.12	Aug 15, 2052	3.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	836,802.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,518.73	0.04	1.35	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836,518.73	0.04	3.52	Jan 31, 2029	1.75
8031	MITSUI LTD	Industrials	Equity	835,703.08	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	835,530.15	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	834,612.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	832,230.07	0.04	1.50	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	831,081.32	0.04	5.00	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	830,545.23	0.04	2.48	Nov 30, 2027	0.63
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	827,558.49	0.03	6.83	Dec 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	827,558.49	0.03	2.86	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	822,886.91	0.03	1.70	Feb 15, 2027	2.25
PAYX	PAYCHEX INC	Industrials	Equity	822,047.02	0.03	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	821,623.02	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	819,248.63	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	817,985.58	0.03	14.65	Feb 15, 2048	3.00
1120	AL RAJHI BANK	Financials	Equity	817,874.17	0.03	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	817,213.44	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	816,990.00	0.03	1.41	Oct 31, 2026	4.13
COR	CENCORA INC	Health Care	Equity	816,619.84	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	815,986.30	0.03	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	815,206.98	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	813,375.58	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	813,258.69	0.03	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	807,546.29	0.03	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	807,037.49	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	806,361.71	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	804,353.77	0.03	6.97	Aug 01, 2051	2.00
9984	SOFTBANK GROUP CORP	Communication	Equity	803,322.36	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	801,440.72	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	799,575.13	0.03	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	798,227.11	0.03	6.27	Jan 25, 2033	4.35
MET	METLIFE INC	Financials	Equity	796,861.54	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792,713.11	0.03	6.76	Dec 01, 2051	2.50
CTVA	CORTEVA INC	Materials	Equity	789,399.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	788,960.54	0.03	3.33	Oct 31, 2028	1.38
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	788,313.19	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	786,281.93	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	783,906.04	0.03	11.74	Nov 15, 2042	4.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	783,216.79	0.03	5.06	Aug 15, 2030	0.63
EXPN	EXPERIAN PLC	Industrials	Equity	782,826.27	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	780,842.71	0.03	16.78	Feb 15, 2050	2.00
CMI	CUMMINS INC	Industrials	Equity	780,071.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	778,698.38	0.03	5.60	Sep 30, 2031	3.63
HLN	HALEON PLC	Health Care	Equity	777,838.62	0.03	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	777,696.84	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	775,305.83	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	772,418.56	0.03	6.28	May 20, 2025	3.50
TGT	TARGET CORP	Consumer Staples	Equity	769,980.08	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	769,301.68	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	768,510.16	0.03	6.64	Sep 01, 2032	2.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	768,469.56	0.03	1.36	Sep 25, 2026	1.35
D	DOMINION ENERGY INC	Utilities	Equity	766,588.10	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	762,008.92	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	761,924.12	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	760,732.56	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	755,316.29	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	755,224.96	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	754,421.49	0.03	2.83	Aug 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	754,421.49	0.03	14.45	Feb 15, 2046	2.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	753,952.96	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	753,196.16	0.03	3.46	May 20, 2025	5.50
SU	SUNCOR ENERGY INC	Energy	Equity	752,160.05	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	750,362.58	0.03	0.97	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	746,610.00	0.03	1.74	Feb 28, 2027	1.88
MSCI	MSCI INC	Financials	Equity	742,505.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	742,168.18	0.03	5.37	Jul 31, 2031	4.13
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	739,379.21	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	737,190.27	0.03	4.02	Aug 15, 2029	1.63
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736,194.68	0.03	6.31	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	733,897.19	0.03	2.45	Dec 31, 2027	3.88
EXC	EXELON CORP	Utilities	Equity	732,498.67	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	732,287.41	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	730,297.77	0.03	1.45	Nov 15, 2026	2.00
7741	HOYA CORP	Health Care	Equity	726,091.82	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	725,375.51	0.03	0.00	nan	0.00
BAS	BASF N	Materials	Equity	725,273.53	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	725,013.53	0.03	6.25	Oct 20, 2051	3.00
CCI	CROWN CASTLE INC	Real Estate	Equity	724,697.11	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	722,237.92	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	721,415.90	0.03	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720,954.62	0.03	6.97	Nov 01, 2051	2.00
NDA FI	NORDEA BANK	Financials	Equity	720,558.65	0.03	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719,805.87	0.03	7.01	Feb 01, 2051	2.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	716,623.09	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	716,283.04	0.03	3.65	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	716,206.46	0.03	2.18	Aug 31, 2027	3.13
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	715,415.14	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	715,199.56	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	708,076.40	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	707,058.80	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	706,647.80	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	703,034.14	0.03	2.24	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	700,506.89	0.03	15.06	May 15, 2049	2.88
F	FORD MOTOR CO	Consumer Discretionary	Equity	699,766.04	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	699,361.17	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	697,815.65	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	697,391.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	697,366.98	0.03	2.38	Nov 15, 2027	2.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	692,853.85	0.03	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692,695.40	0.03	6.97	Oct 01, 2051	2.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	691,852.99	0.03	6.83	Oct 20, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	689,938.41	0.03	6.81	Jun 12, 2025	3.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	689,674.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	689,095.99	0.03	2.11	Jul 31, 2027	2.75
DHL	DEUTSCHE POST AG	Industrials	Equity	688,255.87	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	687,827.24	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	687,359.65	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	686,229.63	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	684,883.91	0.03	6.65	Jun 12, 2025	3.50
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	683,275.66	0.03	6.67	Nov 20, 2051	2.50
ADYEN	ADYEN NV	Financials	Equity	681,787.51	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	681,703.73	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	681,487.43	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	678,757.25	0.03	4.23	Jun 18, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	673,702.76	0.03	1.08	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	673,166.68	0.03	3.59	Feb 28, 2029	1.88
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	672,969.38	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	672,860.34	0.03	1.71	Feb 28, 2027	4.13
3988	BANK OF CHINA LTD H	Financials	Equity	669,253.71	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	669,222.93	0.03	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	665,252.61	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	665,125.44	0.03	5.60	Dec 31, 2031	4.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	664,135.93	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	658,468.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	657,237.36	0.03	5.71	Jan 31, 2032	4.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	655,585.46	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	652,557.38	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	652,193.48	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	648,848.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	647,894.21	0.03	12.74	Feb 15, 2042	2.38
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	647,511.29	0.03	6.67	Feb 20, 2051	2.50
SIKA	SIKA AG	Materials	Equity	646,679.18	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	644,731.12	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	641,755.92	0.03	5.51	Mar 25, 2031	2.28
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	641,723.99	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	641,084.74	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	641,068.08	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	639,929.55	0.03	12.35	May 15, 2041	2.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	639,316.89	0.03	4.14	Jun 18, 2025	2.50
HES	HESS CORP	Energy	Equity	636,081.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	634,415.56	0.03	2.33	Sep 30, 2027	0.38
PCG	PG&E CORP	Utilities	Equity	630,908.79	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	630,721.34	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	629,552.00	0.03	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	628,135.73	0.03	6.67	Dec 20, 2051	2.50
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627,216.73	0.03	6.83	Mar 01, 2052	2.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	626,838.41	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	625,364.80	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	625,123.32	0.03	3.44	Jan 08, 2029	3.48
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	623,955.22	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	623,299.60	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	622,598.43	0.03	0.00	nan	0.00
G2MB0207	GNMA2 30YR	MBS Pass-Through	Fixed Income	621,319.82	0.03	2.16	Feb 20, 2055	6.50
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620,324.24	0.03	5.73	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	618,792.58	0.03	12.02	May 15, 2042	3.25
RMD	RESMED INC	Health Care	Equity	616,832.06	0.03	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	616,495.08	0.03	7.02	Apr 01, 2052	2.50
6857	ADVANTEST CORP	Information Technology	Equity	615,311.58	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	614,805.02	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	613,584.92	0.03	2.74	Apr 15, 2028	3.75
AAL	ANGLO AMERICAN PLC	Materials	Equity	612,155.33	0.03	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	611,765.67	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	609,755.75	0.03	14.18	Nov 15, 2046	2.88
G	ASSICURAZIONI GENERALI	Financials	Equity	608,531.50	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	607,758.51	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	607,419.31	0.03	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606,156.34	0.03	6.35	Mar 01, 2052	2.50
EOAN	E.ON N	Utilities	Equity	605,881.81	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	605,414.22	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	604,548.09	0.03	4.21	Jun 12, 2025	5.50
VMC	VULCAN MATERIALS	Materials	Equity	601,568.14	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	599,532.95	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	598,751.04	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	598,345.75	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	596,413.08	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	594,209.36	0.03	5.61	Oct 31, 2031	4.13
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	593,936.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	593,443.52	0.03	2.41	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	593,443.52	0.03	2.36	Nov 30, 2027	3.88
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	593,204.60	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	592,907.44	0.03	6.86	Jun 12, 2025	2.50
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	591,561.79	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	590,968.19	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	590,628.99	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	590,205.00	0.02	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	588,254.61	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	587,546.61	0.02	5.90	Mar 31, 2032	4.13
SYY	SYSCO CORP	Consumer Staples	Equity	587,406.61	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	584,608.22	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	583,593.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	579,122.46	0.02	5.82	Feb 29, 2032	4.13
ENGI	ENGIE SA	Utilities	Equity	578,410.81	0.02	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	577,787.35	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577,437.63	0.02	2.92	Apr 01, 2055	6.50
IR	INGERSOLL RAND INC	Industrials	Equity	577,315.46	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	576,637.07	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	575,704.27	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	575,216.71	0.02	5.75	Sep 20, 2052	4.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	573,968.69	0.02	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	573,929.72	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	573,761.63	0.02	4.27	Mar 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	572,919.22	0.02	14.82	Aug 15, 2048	3.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	572,566.69	0.02	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	572,481.89	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	571,950.41	0.02	5.29	Mar 01, 2031	3.66
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	570,616.30	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569,549.55	0.02	5.05	Feb 28, 2031	4.25
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	569,448.63	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	568,786.21	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	568,665.91	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	568,241.91	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	567,983.13	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	564,724.81	0.02	5.03	Jun 12, 2025	5.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	564,648.23	0.02	6.72	Jan 01, 2052	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	563,747.53	0.02	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	562,580.48	0.02	6.76	Jul 01, 2051	2.50
EBAY	EBAY INC	Consumer Discretionary	Equity	561,881.94	0.02	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	560,609.95	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	558,405.16	0.02	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	557,981.16	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	557,302.76	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	556,667.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	553,007.57	0.02	3.51	Feb 15, 2029	2.63
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	552,579.42	0.02	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	550,706.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	549,714.49	0.02	3.90	Jul 31, 2029	2.63
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	549,264.26	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	547,953.08	0.02	1.91	May 15, 2027	2.38
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	545,939.62	0.02	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	544,900.07	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	542,834.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	541,290.34	0.02	2.33	Oct 31, 2027	4.13
ARGX	ARGENX	Health Care	Equity	540,146.23	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	538,392.46	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	537,290.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	535,699.76	0.02	8.78	May 15, 2037	5.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	534,933.93	0.02	6.76	May 01, 2051	2.50
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	534,885.82	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	534,807.89	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	534,223.40	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	533,944.16	0.02	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	532,330.10	0.02	6.40	Apr 01, 2051	3.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	530,109.19	0.02	5.11	Aug 20, 2052	4.50
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	528,555.71	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	526,313.31	0.02	0.00	nan	0.00
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	525,361.02	0.02	4.72	Dec 20, 2054	5.00
MTB	M&T BANK CORP	Financials	Equity	524,739.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	524,518.61	0.02	17.71	Nov 15, 2050	1.63
XYL	XYLEM INC	Industrials	Equity	522,958.94	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	522,689.47	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	522,195.74	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	519,260.47	0.02	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519,234.37	0.02	4.18	May 01, 2053	5.50
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	517,779.76	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	514,902.98	0.02	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	514,733.38	0.02	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514,639.37	0.02	4.40	May 01, 2054	5.50
7751	CANON INC	Information Technology	Equity	513,649.37	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	512,418.46	0.02	6.62	May 20, 2025	3.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511,346.29	0.02	4.18	Feb 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	510,350.71	0.02	14.44	May 15, 2048	3.13
AXISBANK	AXIS BANK LTD	Financials	Equity	509,061.23	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	508,627.81	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	506,751.30	0.02	12.17	Aug 15, 2042	3.38
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	506,444.96	0.02	4.61	May 20, 2025	5.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504,836.72	0.02	4.97	Jun 01, 2053	5.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	504,180.64	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503,228.47	0.02	4.80	Nov 30, 2030	4.38
GIS	GENERAL MILLS INC	Consumer Staples	Equity	502,691.84	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	501,063.36	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	500,571.85	0.02	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	499,816.45	0.02	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	497,002.20	0.02	0.00	Jun 03, 2025	0.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	496,718.89	0.02	7.04	Mar 20, 2052	2.00
CNC	CENTENE CORP	Health Care	Equity	495,907.88	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	494,635.88	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493,349.23	0.02	6.12	Aug 01, 2052	4.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	493,194.29	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	492,802.58	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	489,061.84	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	486,916.24	0.02	3.64	Apr 20, 2053	5.50
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486,763.07	0.02	6.83	Apr 01, 2053	2.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	485,138.33	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	484,970.42	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	484,035.94	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	483,993.65	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	482,203.83	0.02	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	481,019.33	0.02	6.68	Mar 20, 2052	2.50
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	480,330.08	0.02	6.25	Aug 20, 2051	3.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	479,593.11	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	478,608.76	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	478,354.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476,194.58	0.02	2.24	Aug 31, 2027	0.50
VTR	VENTAS REIT INC	Real Estate	Equity	475,810.38	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	473,859.99	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	473,775.19	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	471,867.65	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	470,976.80	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	468,838.51	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	468,348.02	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	466,906.42	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	466,578.48	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	465,916.06	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	463,656.03	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	463,260.04	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	462,487.06	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	462,292.23	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	461,201.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	460,954.52	0.02	1.00	May 31, 2026	4.88
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	460,800.85	0.02	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460,035.52	0.02	3.65	Nov 01, 2053	6.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458,963.36	0.02	6.19	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	458,274.11	0.02	1.18	Jul 31, 2026	1.88
HPQ	HP INC	Information Technology	Equity	457,748.07	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	457,226.65	0.02	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455,134.19	0.02	7.00	Jun 01, 2052	2.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	454,904.44	0.02	4.72	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	454,215.19	0.02	1.58	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452,147.45	0.02	1.43	Oct 31, 2026	1.63
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	452,083.14	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	452,005.21	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450,462.62	0.02	6.97	Jan 01, 2052	2.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	449,013.71	0.02	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	448,662.05	0.02	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448,624.62	0.02	6.97	Oct 01, 2052	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448,318.29	0.02	6.97	Dec 01, 2051	2.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448,241.70	0.02	5.80	Jul 01, 2052	4.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	447,911.32	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	447,874.82	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	446,744.81	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	445,960.93	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	445,028.14	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	443,493.54	0.02	14.29	Feb 15, 2047	3.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	442,399.35	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	441,798.86	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	441,133.71	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	440,533.76	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	440,510.25	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	440,510.25	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	438,752.97	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	438,564.79	0.02	1.89	Apr 15, 2027	2.48
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437,673.21	0.02	6.76	Jan 01, 2052	2.50
BMW	BMW AG	Consumer Discretionary	Equity	437,042.28	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	435,658.91	0.02	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	434,686.47	0.02	6.72	Sep 01, 2051	2.50
4543	TERUMO CORP	Health Care	Equity	434,587.42	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	433,223.61	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	432,950.85	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	432,550.47	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	431,884.20	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	431,714.60	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	430,951.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	430,168.06	0.02	4.22	Nov 15, 2029	1.75
IP	INTERNATIONAL PAPER	Materials	Equity	429,170.62	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	429,104.91	0.02	6.71	Oct 24, 2032	2.77
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429,019.31	0.02	5.94	Apr 01, 2050	4.00
ML	MICHELIN	Consumer Discretionary	Equity	427,768.38	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	427,474.62	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	427,196.70	0.02	1.25	Aug 25, 2026	3.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	426,798.39	0.02	3.23	Nov 15, 2028	3.13
FTV	FORTIVE CORP	Industrials	Equity	426,202.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	425,726.23	0.02	18.37	Aug 15, 2050	1.38
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	425,333.35	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	423,092.46	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	423,065.05	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	421,806.59	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421,667.32	0.02	5.24	Jan 01, 2055	5.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421,360.98	0.02	6.41	Oct 01, 2050	3.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	421,038.98	0.02	1.98	May 25, 2027	1.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420,441.99	0.02	6.06	Aug 01, 2051	2.50
VLTO	VERALTO CORP	Industrials	Equity	420,436.26	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	419,503.47	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	419,468.63	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	419,429.66	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	419,369.82	0.02	14.41	May 15, 2046	2.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	418,806.21	0.02	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	418,680.57	0.02	2.83	Jul 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	418,067.91	0.02	13.28	Nov 15, 2044	3.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417,761.57	0.02	7.05	May 01, 2051	1.50
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	417,761.57	0.02	6.25	Feb 20, 2052	3.00
MTD	METTLER TOLEDO INC	Health Care	Equity	417,553.07	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	417,286.53	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	415,766.86	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	415,649.96	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	414,238.36	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	413,779.60	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	413,652.29	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	412,805.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	412,247.58	0.02	14.69	Nov 15, 2047	2.75
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	412,125.90	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	411,786.70	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	411,402.67	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	411,362.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	410,715.91	0.02	18.50	May 15, 2050	1.25
HSY	HERSHEY FOODS	Consumer Staples	Equity	409,157.92	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	408,908.85	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	408,252.30	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	408,140.32	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	407,584.01	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	407,292.33	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	407,038.49	0.02	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406,963.34	0.02	6.97	Feb 01, 2052	2.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	406,648.83	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	406,376.06	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405,967.75	0.02	6.33	Jun 01, 2052	3.50
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	405,257.14	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	404,578.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	404,282.92	0.02	12.97	Nov 15, 2040	1.38
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	404,069.94	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	403,420.37	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	403,391.55	0.02	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	403,306.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	402,521.51	0.02	15.91	Nov 15, 2049	2.38
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	402,215.17	0.02	4.02	Nov 01, 2038	3.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	401,778.08	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	401,296.18	0.02	6.67	May 20, 2025	2.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	400,920.83	0.02	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	400,147.43	0.02	6.83	Jan 20, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	399,151.57	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	398,543.90	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398,539.18	0.02	6.41	Feb 01, 2051	3.50
FER	FERROVIAL	Industrials	Equity	397,296.99	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	396,692.38	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	396,244.91	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	395,894.22	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	395,738.36	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	395,738.36	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	395,092.93	0.02	12.42	Aug 15, 2043	3.63
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	394,063.59	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	393,205.57	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	392,537.20	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	391,350.01	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	391,010.81	0.02	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389,961.86	0.02	5.60	Nov 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	389,961.86	0.02	14.99	Feb 15, 2049	3.00
7010	SAUDI TELECOM	Communication	Equity	389,878.64	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	389,823.62	0.02	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389,655.52	0.02	3.44	Aug 01, 2054	6.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	389,655.52	0.02	4.72	Oct 20, 2054	5.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	389,201.56	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	388,802.41	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	388,370.59	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	388,256.89	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	387,354.96	0.02	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	387,051.69	0.02	6.35	Sep 01, 2047	3.50
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	386,975.11	0.02	2.16	Jul 20, 2054	6.50
SAND	SANDVIK	Industrials	Equity	385,568.24	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	385,498.84	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	385,159.64	0.02	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384,983.95	0.02	6.71	May 01, 2052	3.00
VNA	VONOVIA SE	Real Estate	Equity	384,243.40	0.02	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383,375.70	0.02	6.18	Jul 01, 2051	3.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382,686.45	0.02	7.02	Oct 01, 2051	2.50
DVN	DEVON ENERGY CORP	Energy	Equity	382,106.86	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	381,461.12	0.02	16.16	Aug 15, 2049	2.25
DNB	DNB BANK	Financials	Equity	380,931.29	0.02	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380,848.45	0.02	6.63	Feb 01, 2052	2.50
VRSN	VERISIGN INC	Information Technology	Equity	380,750.06	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	380,326.06	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	378,630.07	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	377,736.08	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	375,947.12	0.02	3.75	Nov 20, 2054	5.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	375,552.11	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	374,983.69	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	374,930.53	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	374,781.67	0.02	3.81	Jul 12, 2029	3.74
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	374,665.42	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	374,390.09	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	374,185.71	0.02	1.02	May 31, 2026	0.75
PODD	INSULET CORP	Health Care	Equity	374,135.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	373,879.38	0.02	14.74	Aug 15, 2047	2.75
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	373,839.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	373,343.29	0.02	2.01	Jun 30, 2027	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	372,927.59	0.02	3.81	Jun 15, 2029	2.75
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372,730.63	0.02	4.18	Sep 01, 2053	5.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	372,670.50	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	371,705.03	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	371,682.51	0.02	2.34	Oct 15, 2027	2.44
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	371,579.46	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	371,082.91	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	370,203.38	0.02	0.94	Apr 30, 2026	2.38
RWE	RWE AG	Utilities	Equity	369,280.46	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	368,962.92	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	368,755.02	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	368,695.97	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	368,618.04	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	368,267.35	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	368,267.35	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	368,119.55	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	367,266.93	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	366,450.80	0.02	6.80	Dec 20, 2050	2.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	365,486.14	0.02	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365,072.30	0.02	6.41	Apr 01, 2052	3.50
WRB	WR BERKLEY CORP	Financials	Equity	364,977.34	0.02	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	364,765.97	0.02	6.08	Jul 20, 2053	3.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	364,682.48	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	364,331.79	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	364,129.35	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	363,786.26	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	362,188.66	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361,779.22	0.02	6.97	Dec 01, 2051	2.00
WAT	WATERS CORP	Health Care	Equity	361,670.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	361,166.56	0.02	12.28	Feb 15, 2045	4.75
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	361,071.69	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,707.06	0.02	6.67	May 20, 2051	2.50
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	360,553.89	0.02	3.71	Dec 20, 2052	5.50
PPL	PEMBINA PIPELINE CORP	Energy	Equity	359,071.38	0.02	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	359,022.23	0.02	6.12	Jul 01, 2052	4.00
FE	FIRSTENERGY CORP	Utilities	Equity	358,702.17	0.02	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357,107.65	0.02	6.89	Dec 01, 2050	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	356,316.70	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	356,073.39	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	355,310.19	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	354,931.75	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	354,824.09	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	354,785.12	0.01	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	354,656.98	0.01	3.84	Jul 01, 2038	3.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	354,292.60	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	354,120.90	0.01	6.06	Jul 09, 2035	4.13
SWED A	SWEDBANK	Financials	Equity	353,888.91	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	353,614.20	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	351,833.41	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	351,530.93	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	350,927.49	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	350,900.61	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	350,226.11	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	349,755.66	0.01	6.25	Nov 20, 2051	3.00
PTC	PTC INC	Information Technology	Equity	348,865.42	0.01	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	347,678.23	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	347,593.43	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	347,508.63	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	347,304.99	0.01	1.23	Aug 15, 2026	1.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	346,910.97	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	346,768.91	0.01	5.89	Jan 20, 2052	3.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	346,067.04	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	345,727.84	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	344,400.28	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	344,047.22	0.01	6.58	Aug 15, 2032	2.69
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	343,601.89	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	343,183.85	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	341,848.42	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	341,787.00	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	341,299.93	0.01	27.41	Mar 25, 2073	3.27
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	340,952.21	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	340,872.00	0.01	1.50	Nov 30, 2026	1.63
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	340,796.34	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340,795.42	0.01	6.66	May 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	340,259.33	0.01	1.34	Sep 30, 2026	1.63
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	339,497.26	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	337,984.23	0.01	4.11	Jun 22, 2029	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337,349.17	0.01	3.44	Oct 01, 2054	6.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	337,272.59	0.01	5.46	Apr 25, 2031	1.60
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335,894.09	0.01	6.66	Mar 01, 2052	3.00
6146	DISCO CORP	Information Technology	Equity	335,496.97	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	335,302.14	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	335,185.24	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	335,068.35	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	334,912.48	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	334,873.52	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	334,756.62	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	333,626.60	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	333,275.91	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	333,120.05	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	333,042.12	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	333,007.91	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	332,983.93	0.01	12.76	May 15, 2043	2.88
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	332,925.22	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	332,141.51	0.01	12.65	Nov 15, 2042	2.75
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	331,905.51	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	331,820.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	331,041.58	0.01	17.90	Apr 12, 2051	3.72
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330,916.18	0.01	7.00	Feb 01, 2052	2.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	330,456.68	0.01	6.51	May 20, 2052	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	329,191.92	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	328,872.76	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	328,513.53	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	328,510.82	0.01	8.99	Jan 25, 2036	3.80
WY	WEYERHAEUSER REIT	Real Estate	Equity	328,428.73	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	328,405.17	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	327,719.28	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	327,392.05	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	327,156.74	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	327,071.94	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	326,857.27	0.01	2.08	Jun 30, 2027	0.50
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326,321.18	0.01	5.53	Jun 01, 2052	4.50
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326,168.02	0.01	3.15	Dec 01, 2053	6.50
2802	AJINOMOTO INC	Consumer Staples	Equity	326,067.21	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	325,969.54	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	325,365.82	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	325,278.45	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	325,206.34	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	324,352.70	0.01	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	324,253.44	0.01	3.41	Mar 25, 2029	2.12
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	324,188.75	0.01	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	324,019.15	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	323,417.52	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	323,300.62	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	322,365.44	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322,262.27	0.01	3.73	Sep 01, 2054	6.00
4452	KAO CORP	Consumer Staples	Equity	321,936.81	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	321,313.36	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	321,118.53	0.01	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320,730.61	0.01	6.31	Apr 01, 2052	3.00
FSR	FIRSTRAND LTD	Financials	Equity	320,600.40	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	320,287.97	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	319,871.62	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	319,754.72	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	319,715.75	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	319,687.02	0.01	1.77	Feb 25, 2027	0.00
RBA	RB GLOBAL INC	Industrials	Equity	319,248.16	0.01	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	319,100.78	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	319,092.30	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318,356.53	0.01	6.38	Dec 01, 2051	2.50
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	317,962.29	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	317,830.50	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	316,824.86	0.01	6.80	Aug 20, 2050	2.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316,671.70	0.01	6.41	Apr 01, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	316,493.12	0.01	7.92	Feb 25, 2034	2.35
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315,599.53	0.01	7.04	Mar 01, 2052	2.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	315,522.95	0.01	5.15	Apr 20, 2053	4.50
CVE	CENOVUS ENERGY INC	Energy	Equity	315,117.77	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	315,112.71	0.01	17.49	Sep 14, 2050	3.81
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314,757.12	0.01	4.07	Sep 01, 2036	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	314,720.24	0.01	2.27	Sep 24, 2027	2.50
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	314,689.14	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	314,527.37	0.01	6.68	Apr 20, 2052	2.50
LUV	SOUTHWEST AIRLINES	Industrials	Equity	314,521.60	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	314,494.32	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313,761.53	0.01	3.66	Aug 01, 2053	6.00
HAL	HALLIBURTON	Energy	Equity	313,758.40	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313,225.45	0.01	5.52	Dec 01, 2052	4.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	312,974.43	0.01	3.94	May 25, 2029	0.50
SDZ	SANDOZ GROUP AG	Health Care	Equity	311,844.63	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	311,065.31	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	310,831.51	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	310,792.55	0.01	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310,774.79	0.01	6.17	Apr 01, 2052	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	310,451.22	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310,391.87	0.01	6.77	Jun 01, 2051	2.00
JBL	JABIL INC	Information Technology	Equity	310,281.62	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	309,780.54	0.01	1.97	Jun 04, 2027	2.85
DOCU	DOCUSIGN INC	Information Technology	Equity	309,709.67	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309,626.04	0.01	6.76	Apr 01, 2052	2.50
CTRA	COTERRA ENERGY INC	Energy	Equity	309,264.03	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	308,812.94	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	308,805.28	0.01	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308,324.12	0.01	6.83	Mar 01, 2052	2.50
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308,324.12	0.01	4.32	Apr 01, 2054	5.50
AENA	AENA SME SA	Industrials	Equity	308,220.79	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308,170.96	0.01	3.57	Sep 01, 2054	6.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	307,788.04	0.01	4.27	Apr 01, 2037	2.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307,175.37	0.01	5.99	Jul 01, 2045	3.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	306,934.92	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	306,715.87	0.01	5.86	Jan 20, 2050	4.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306,639.29	0.01	6.76	Nov 01, 2051	2.50
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	305,872.04	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	305,702.44	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	305,649.04	0.01	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305,031.04	0.01	4.06	Jun 01, 2036	2.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	304,543.09	0.01	4.39	Mar 01, 2030	3.50
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304,188.63	0.01	5.17	Dec 01, 2054	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	304,177.69	0.01	2.43	Dec 01, 2027	2.65
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	304,009.31	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	303,193.05	0.01	5.80	May 20, 2025	4.00
035420	NAVER CORP	Communication	Equity	302,396.01	0.01	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	302,197.46	0.01	4.07	Aug 01, 2037	2.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	302,075.00	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	301,377.67	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	300,739.33	0.01	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300,589.22	0.01	4.73	Jan 01, 2053	5.00
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300,436.05	0.01	6.63	Dec 01, 2050	2.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	300,318.58	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	299,670.22	0.01	2.24	May 20, 2025	6.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	299,440.47	0.01	3.75	Dec 20, 2054	5.50
COL	COLES GROUP LTD	Consumer Staples	Equity	299,297.59	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	299,102.76	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	298,886.11	0.01	1.86	Apr 10, 2027	4.04
012450	HANWHA AEROSPACE LTD	Industrials	Equity	298,548.92	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298,291.72	0.01	6.72	Oct 01, 2051	2.50
8308	RESONA HOLDINGS INC	Financials	Equity	298,089.64	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	297,533.29	0.01	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297,219.55	0.01	4.42	Nov 01, 2054	5.50
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297,066.39	0.01	6.97	Jan 01, 2052	2.00
TRMB	TRIMBLE INC	Information Technology	Equity	297,052.89	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296,989.80	0.01	6.63	Dec 01, 2051	2.50
7182	JAPAN POST BANK LTD	Financials	Equity	296,881.70	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	296,375.14	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	295,381.56	0.01	14.23	May 15, 2047	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	295,272.68	0.01	0.96	May 05, 2026	2.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	295,083.22	0.01	19.43	Apr 15, 2053	3.19
4503	ASTELLAS PHARMA INC	Health Care	Equity	294,777.54	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	293,830.50	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	293,743.40	0.01	3.02	Jul 15, 2028	2.40
FMG	FORTESCUE LTD	Materials	Equity	293,608.56	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	293,608.56	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	293,576.11	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	293,363.06	0.01	0.00	nan	0.00
G2MB0023	GNMA2 30YR	MBS Pass-Through	Fixed Income	293,237.22	0.01	6.12	Nov 20, 2054	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	293,039.67	0.01	19.29	Oct 25, 2052	3.12
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	292,647.20	0.01	2.12	Jul 25, 2027	2.50
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	292,219.31	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	292,187.06	0.01	8.15	May 06, 2034	2.35
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291,935.31	0.01	6.97	May 01, 2051	2.00
1211	SAUDI ARABIAN MINING	Materials	Equity	291,793.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	291,628.98	0.01	13.16	Aug 15, 2040	1.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	291,371.32	0.01	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291,322.64	0.01	5.50	Oct 01, 2052	4.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	291,201.72	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	291,023.18	0.01	6.41	Jul 18, 2032	2.96
SNA	SNAP ON INC	Industrials	Equity	290,862.52	0.01	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290,480.23	0.01	5.92	May 01, 2050	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	290,305.91	0.01	2.20	Aug 24, 2027	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	290,020.73	0.01	6.98	Jun 12, 2025	2.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	289,892.74	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	289,439.20	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	289,392.87	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	289,361.27	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	289,166.53	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	288,885.05	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	288,676.47	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	288,484.96	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	288,412.48	0.01	4.46	Jul 20, 2053	5.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	288,207.97	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	287,700.15	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	287,599.22	0.01	8.96	Feb 15, 2035	1.61
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	287,416.90	0.01	4.46	Dec 20, 2052	5.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	287,346.22	0.01	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287,263.73	0.01	6.97	Jul 01, 2051	2.00
MRK	MERCK	Health Care	Equity	286,867.44	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	285,944.14	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	285,921.54	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285,808.65	0.01	7.02	May 01, 2050	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	285,785.74	0.01	3.46	Nov 25, 2028	0.75
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	285,520.15	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	284,933.13	0.01	4.27	Oct 22, 2029	0.88
CLX	CLOROX	Consumer Staples	Equity	284,841.75	0.01	0.00	nan	0.00
AMXCA_23-1-A	AMXCA_23-1 A	ABS	Fixed Income	284,506.74	0.01	0.09	May 15, 2028	4.87
WSO	WATSCO INC	Industrials	Equity	284,470.81	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	284,353.57	0.01	1.92	Apr 30, 2027	0.50
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	283,739.36	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	283,281.40	0.01	5.75	Oct 20, 2052	4.00
PRY	PRYSMIAN	Industrials	Equity	282,814.98	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	282,686.58	0.01	2.96	May 25, 2028	0.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	282,524.18	0.01	6.72	Nov 15, 2032	2.80
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282,362.40	0.01	7.00	Feb 01, 2052	2.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282,209.24	0.01	3.69	Aug 01, 2054	6.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	282,152.56	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	282,035.67	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	281,996.37	0.01	4.82	Mar 20, 2030	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	281,590.37	0.01	4.58	Mar 25, 2030	2.80
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	281,575.60	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	281,451.18	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	280,856.17	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	280,791.90	0.01	2.59	Jan 15, 2028	2.64
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	280,103.95	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	280,048.40	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	279,424.95	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	279,152.18	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	279,113.22	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	278,621.04	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	278,619.03	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	278,567.69	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	278,178.03	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	278,139.07	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	276,955.39	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	276,700.99	0.01	0.00	nan	0.00
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	276,695.25	0.01	2.83	Sep 20, 2054	6.00
XRO	XERO LTD	Information Technology	Equity	276,385.60	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	276,328.18	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	275,937.80	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	275,840.08	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	275,163.58	0.01	6.16	May 01, 2048	4.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	274,745.52	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	274,573.91	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	273,817.81	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	273,632.71	0.01	7.46	Aug 25, 2033	2.52
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	273,465.95	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	273,019.69	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	272,620.71	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	272,073.63	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	272,060.38	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	271,475.89	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	271,388.53	0.01	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	270,568.59	0.01	4.99	Aug 05, 2030	0.88
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270,109.09	0.01	7.00	Feb 01, 2052	2.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	269,493.03	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	268,941.78	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	268,893.74	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	268,645.03	0.01	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	268,424.26	0.01	6.51	Apr 20, 2052	3.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268,347.67	0.01	4.11	Apr 01, 2053	5.50
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267,964.76	0.01	5.52	Sep 01, 2052	4.50
APTV	APTIV PLC	Consumer Discretionary	Equity	267,797.04	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	267,679.94	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	267,457.84	0.01	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	267,233.68	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	266,949.04	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	266,802.81	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	266,725.86	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	266,229.91	0.01	2.36	Oct 15, 2027	1.30
6971	KYOCERA CORP	Information Technology	Equity	266,020.65	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	265,878.04	0.01	4.33	Sep 20, 2029	0.10
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	265,743.84	0.01	2.33	Jul 09, 2030	0.75
L	LOEWS CORP	Financials	Equity	265,507.45	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	265,253.05	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	265,248.59	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	264,998.65	0.01	0.00	nan	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	264,901.43	0.01	6.13	Jan 20, 2053	3.50
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	264,595.09	0.01	6.67	Jun 20, 2050	2.50
CPI	CAPITEC LTD	Financials	Equity	264,525.33	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	264,135.59	0.01	4.35	Mar 01, 2037	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	263,902.16	0.01	7.02	Mar 06, 2033	3.02
J	JACOBS SOLUTIONS INC	Industrials	Equity	263,896.26	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	263,739.76	0.01	7.45	Sep 07, 2034	4.50
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	263,557.06	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	263,369.76	0.01	4.17	Feb 01, 2037	1.50
LNT	ALLIANT ENERGY CORP	Utilities	Equity	263,133.06	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	263,130.75	0.01	3.61	Jan 31, 2029	0.50
REP	REPSOL SA	Energy	Equity	263,020.27	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	262,401.74	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	262,386.36	0.01	0.00	nan	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	262,374.18	0.01	4.46	May 20, 2053	5.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262,297.60	0.01	5.60	Sep 01, 2052	4.50
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261,838.10	0.01	5.60	Jul 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	261,302.01	0.01	3.12	Nov 15, 2028	5.25
ROL	ROLLINS INC	Industrials	Equity	261,097.87	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	260,955.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	260,919.10	0.01	12.57	Feb 15, 2043	3.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	260,735.33	0.01	17.62	Mar 16, 2050	3.39
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	260,735.33	0.01	8.15	Jul 04, 2034	2.30
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	260,694.73	0.01	4.57	Dec 20, 2029	0.10
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	260,681.20	0.01	3.52	Jan 15, 2029	2.37
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260,612.76	0.01	5.09	Oct 01, 2054	5.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260,459.60	0.01	7.38	Sep 01, 2052	3.50
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	260,229.85	0.01	3.81	Sep 01, 2037	3.50
7733	OLYMPUS CORP	Health Care	Equity	260,214.72	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	260,153.27	0.01	4.27	Jun 01, 2037	2.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	260,080.28	0.01	0.00	nan	0.00
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	260,000.10	0.01	6.67	Jan 20, 2052	2.50
EAND	EMIRATES TELECOM	Communication	Equity	259,893.45	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	259,630.23	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	259,552.30	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	259,524.13	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	258,928.85	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	258,723.48	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	258,344.36	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258,162.10	0.01	5.24	Nov 01, 2054	5.00
OMC	OMNICOM GROUP INC	Communication	Equity	258,045.09	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	257,409.17	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	257,253.31	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256,783.60	0.01	7.02	Dec 01, 2050	2.50
DT	DYNATRACE INC	Information Technology	Equity	256,735.91	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	256,045.37	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255,251.94	0.01	6.97	Nov 01, 2051	2.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	254,861.82	0.01	8.32	May 25, 2034	1.25
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254,792.44	0.01	6.76	Jan 01, 2052	2.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	254,488.98	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	253,941.20	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	253,902.24	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	253,643.81	0.01	2.35	Oct 25, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	253,413.94	0.01	13.67	Nov 15, 2045	3.00
G2MB0149	GNMA2 30YR	MBS Pass-Through	Fixed Income	253,184.19	0.01	2.16	Jan 20, 2055	6.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	253,030.25	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	252,862.40	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	252,702.71	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	252,645.55	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	252,525.36	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	252,412.27	0.01	18.79	Apr 15, 2052	3.32
EG	EVEREST GROUP LTD	Financials	Equity	252,363.52	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	251,798.08	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	251,429.87	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	250,875.89	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	250,862.89	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	250,707.03	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	250,683.86	0.01	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250,503.78	0.01	7.76	Aug 01, 2051	2.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	250,491.18	0.01	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249,967.69	0.01	3.60	Nov 01, 2053	6.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	249,633.66	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249,431.61	0.01	4.41	Nov 01, 2054	5.50
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	248,972.11	0.01	5.39	Jan 20, 2049	4.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	248,758.73	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	248,514.63	0.01	6.28	Jun 06, 2032	3.06
BAMI	BANCO BPM	Financials	Equity	248,447.00	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	248,293.14	0.01	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	248,129.70	0.01	6.13	May 20, 2052	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	248,081.56	0.01	6.99	Feb 27, 2033	3.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	247,662.03	0.01	2.74	Feb 25, 2028	0.75
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	247,360.34	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	247,239.06	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	247,182.69	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	247,057.53	0.01	6.76	Jul 15, 2033	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	246,836.49	0.01	1.94	May 15, 2027	1.85
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	246,766.74	0.01	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	246,751.20	0.01	4.35	Nov 01, 2037	1.50
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245,908.78	0.01	6.53	May 01, 2052	3.50
GGG	GRACO INC	Industrials	Equity	245,677.12	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	245,173.86	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	245,056.96	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	244,816.35	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	244,566.67	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	244,305.73	0.01	5.94	Jun 07, 2032	4.25
IEX	IDEX CORP	Industrials	Equity	244,222.76	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	243,771.09	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	243,732.12	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	243,693.15	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	243,642.59	0.01	3.69	Mar 24, 2029	2.80
BBY	BEST BUY INC	Consumer Discretionary	Equity	243,544.36	0.01	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,228.37	0.01	4.27	Apr 01, 2037	2.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	243,168.92	0.01	3.66	May 20, 2029	3.86
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242,998.62	0.01	4.09	Nov 01, 2039	4.00
HLMA	HALMA PLC	Information Technology	Equity	242,757.97	0.01	0.00	nan	0.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242,539.12	0.01	6.35	Aug 01, 2049	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	242,505.78	0.01	6.08	Jan 17, 2032	3.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	242,251.41	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	241,926.45	0.01	3.60	Jun 18, 2025	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	241,773.29	0.01	1.61	Jun 26, 2028	4.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	241,754.76	0.01	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	241,543.54	0.01	7.04	Feb 20, 2052	2.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	241,509.17	0.01	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	241,390.37	0.01	6.18	Sep 25, 2032	3.71
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	240,841.17	0.01	8.06	Apr 12, 2034	2.44
PNDORA	PANDORA	Consumer Discretionary	Equity	240,225.18	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	240,211.22	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	239,782.12	0.01	6.57	Feb 14, 2033	3.75
PBBANK	PUBLIC BANK	Financials	Equity	239,750.13	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	239,717.90	0.01	6.16	Feb 17, 2032	2.75
INF	INFORMA PLC	Communication	Equity	239,406.90	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	239,380.81	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	239,056.20	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238,480.21	0.01	4.63	Nov 01, 2054	5.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	238,432.75	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	238,418.68	0.01	6.95	Feb 13, 2033	3.10
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238,097.29	0.01	5.66	Apr 01, 2048	3.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	237,380.67	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	237,224.80	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	237,014.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	236,335.88	0.01	12.65	Aug 15, 2042	2.75
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	236,318.53	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235,876.38	0.01	3.55	Aug 01, 2053	6.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	235,610.67	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	235,493.46	0.01	5.42	Oct 20, 2054	4.50
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234,651.05	0.01	6.97	May 01, 2051	2.00
A5G	AIB GROUP PLC	Financials	Equity	234,614.08	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	234,372.19	0.01	4.49	Nov 25, 2029	0.00
TER	TERADYNE INC	Information Technology	Equity	234,301.21	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	234,224.42	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	233,834.76	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	233,402.05	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233,349.13	0.01	3.67	Aug 01, 2054	6.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	232,963.88	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	232,889.63	0.01	6.77	Apr 12, 2033	3.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	231,886.69	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	231,799.90	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	231,740.88	0.01	6.67	Feb 20, 2052	2.50
6988	NITTO DENKO CORP	Materials	Equity	231,457.84	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	231,348.10	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	231,240.38	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	230,951.28	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	230,821.88	0.01	6.80	Jan 20, 2051	2.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	230,730.16	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	230,717.49	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	230,327.83	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	230,298.62	0.01	7.39	Jul 04, 2034	4.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	230,149.75	0.01	9.56	Jul 31, 2035	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	230,056.05	0.01	10.19	Aug 15, 2039	4.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	229,824.66	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	229,770.81	0.01	4.48	Feb 25, 2030	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	229,148.28	0.01	1.66	Jan 20, 2027	2.37
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,830.72	0.01	2.41	Nov 01, 2053	6.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	228,715.21	0.01	1.16	Jul 22, 2026	1.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	228,652.29	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,447.80	0.01	6.97	Jun 01, 2051	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	228,417.47	0.01	3.67	May 21, 2029	3.65
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	228,349.80	0.01	4.95	Sep 15, 2030	2.60
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	227,681.97	0.01	4.07	Feb 01, 2037	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	227,222.47	0.01	2.79	May 24, 2028	3.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	227,064.13	0.01	5.65	May 25, 2031	1.50
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	226,823.93	0.01	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226,762.97	0.01	6.51	May 01, 2050	2.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	226,754.05	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	226,431.23	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	225,840.65	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	225,685.20	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	225,630.61	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	224,911.56	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	224,848.39	0.01	3.75	Apr 20, 2054	5.50
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	224,695.23	0.01	4.46	Jan 20, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	224,519.84	0.01	1.93	Apr 30, 2027	1.50
8015	TOYOTA TSUSHO CORP	Industrials	Equity	223,937.41	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	223,816.10	0.01	7.42	Sep 11, 2033	2.69
2	CLP HOLDINGS LTD	Utilities	Equity	223,703.61	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	223,080.16	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	222,900.11	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	222,857.23	0.01	13.84	Aug 15, 2045	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	222,857.23	0.01	1.75	Feb 28, 2027	1.13
BAP	CREDICORP LTD	Financials	Equity	222,822.97	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	222,530.42	0.01	1.33	Sep 21, 2026	0.50
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222,321.14	0.01	6.72	Sep 01, 2051	2.50
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	222,145.88	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	222,067.04	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	221,583.08	0.01	4.93	Oct 26, 2030	3.79
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	221,041.74	0.01	8.19	Nov 25, 2034	3.00
CLS	CELESTICA INC	Information Technology	Equity	220,820.13	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	220,563.68	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	220,483.15	0.01	6.46	Jan 20, 2050	3.00
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	220,338.00	0.01	1.13	Jul 01, 2026	0.40
7013	IHI CORP	Industrials	Equity	220,274.61	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	219,717.31	0.01	6.66	Apr 01, 2052	3.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	219,222.10	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	218,240.32	0.01	3.60	Feb 25, 2029	2.75
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	218,098.75	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	217,897.68	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	217,744.82	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217,496.40	0.01	7.05	Nov 01, 2051	1.50
HOLX	HOLOGIC INC	Health Care	Equity	217,426.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	217,419.82	0.01	13.48	May 15, 2045	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217,266.65	0.01	6.73	Jun 14, 2033	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	217,089.98	0.01	3.21	Sep 25, 2028	2.48
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	216,300.08	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	216,261.11	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	216,221.38	0.01	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216,194.49	0.01	6.63	Nov 01, 2050	2.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	216,041.32	0.01	5.22	Jan 09, 2038	5.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,964.74	0.01	7.01	Mar 01, 2051	2.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215,888.15	0.01	6.94	Oct 01, 2051	2.00
ILMN	ILLUMINA INC	Health Care	Equity	215,846.71	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215,734.99	0.01	3.65	Oct 01, 2053	6.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	215,680.63	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	215,520.76	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215,505.24	0.01	6.48	Feb 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	215,438.90	0.01	2.80	Jun 07, 2028	4.50
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214,433.07	0.01	6.71	Jul 01, 2052	3.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	214,098.01	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	213,218.78	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	212,949.01	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	212,677.32	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212,212.16	0.01	6.46	Jun 01, 2049	3.50
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	212,168.52	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	211,620.27	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	210,603.91	0.01	6.25	Dec 20, 2051	3.00
ALLE	ALLEGION PLC	Industrials	Equity	210,387.73	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	210,143.46	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	209,804.44	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	209,792.76	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209,761.49	0.01	4.18	May 01, 2053	5.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	209,558.97	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	209,442.07	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	209,208.27	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	209,013.44	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208,765.91	0.01	4.30	Apr 01, 2053	5.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	208,696.49	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	208,523.31	0.01	10.93	Jul 04, 2040	4.75
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	208,348.81	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	208,117.23	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	208,111.73	0.01	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	208,076.66	0.01	5.11	Jun 20, 2053	4.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	208,070.39	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	208,050.18	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208,000.08	0.01	6.83	Jul 01, 2052	2.50
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	207,928.54	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	207,821.27	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	207,819.57	0.01	2.90	Jun 07, 2028	2.63
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207,693.75	0.01	6.34	Aug 01, 2050	3.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	207,645.42	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	207,601.46	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	207,484.23	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	207,143.08	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	206,987.21	0.01	0.00	nan	0.00
G2MB0148	GNMA2 30YR	MBS Pass-Through	Fixed Income	206,774.75	0.01	2.83	Jan 20, 2055	6.00
H	HYDRO ONE LTD	Utilities	Equity	206,753.42	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206,315.25	0.01	2.92	Aug 01, 2054	6.50
WWD	WOODWARD INC	Industrials	Equity	204,817.22	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	204,707.00	0.01	7.60	Aug 28, 2034	3.88
EMA	EMERA INC	Utilities	Equity	204,610.29	0.01	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	204,451.76	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	204,197.36	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	204,197.36	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	203,908.90	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	203,713.30	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	203,481.67	0.01	1.33	Dec 10, 2049	3.46
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	203,464.18	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	203,055.80	0.01	13.81	Oct 22, 2041	1.25
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	202,961.07	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	202,879.70	0.01	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	202,843.84	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	202,824.30	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202,639.25	0.01	6.55	Jun 01, 2050	3.00
MAYBANK	MALAYAN BANKING	Financials	Equity	202,618.10	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	202,586.17	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	202,331.77	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	202,116.47	0.01	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	201,567.09	0.01	6.80	Sep 20, 2050	2.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	201,337.15	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	201,310.09	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	201,310.09	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	201,075.60	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	201,059.78	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201,031.00	0.01	6.97	Feb 01, 2052	2.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	200,974.98	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	200,869.56	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	200,830.59	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	200,801.25	0.01	1.40	May 15, 2030	5.09
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200,494.92	0.01	6.97	Apr 01, 2052	2.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	200,171.35	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	199,848.37	0.01	8.03	Sep 20, 2033	0.80
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	199,778.51	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	199,448.58	0.01	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199,039.84	0.01	4.85	Apr 01, 2053	5.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	198,940.29	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198,733.51	0.01	4.36	Jul 01, 2053	5.50
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,733.51	0.01	7.01	Jul 01, 2050	2.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	198,600.59	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	198,549.16	0.01	8.58	Jun 20, 2034	1.10
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	198,364.63	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198,274.01	0.01	4.85	Apr 01, 2053	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	198,237.89	0.01	6.20	Mar 11, 2032	3.18
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	198,217.03	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,197.42	0.01	6.16	Jul 01, 2049	4.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	198,091.79	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	197,878.49	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	197,739.40	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	197,713.31	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	197,557.45	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	197,167.79	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	197,089.86	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	197,050.89	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,972.09	0.01	6.85	Dec 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	196,843.94	0.01	1.50	Dec 10, 2026	3.88
CLH	CLEAN HARBORS INC	Industrials	Equity	196,713.63	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	196,700.20	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,436.01	0.01	6.97	Feb 01, 2052	2.00
RBC	RBC BEARINGS INC	Industrials	Equity	196,347.28	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	196,271.57	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	195,959.85	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	195,883.25	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195,517.01	0.01	4.40	Mar 01, 2054	5.50
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195,363.84	0.01	4.84	Feb 01, 2054	5.00
CIEN	CIENA CORP	Information Technology	Equity	194,354.36	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	194,245.52	0.01	6.25	Dec 01, 2031	0.95
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	194,191.39	0.01	6.90	Nov 25, 2032	2.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194,138.51	0.01	4.85	Apr 01, 2053	5.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	193,851.81	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	193,699.82	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	193,543.51	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	193,427.06	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	193,349.13	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	193,333.47	0.01	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193,219.51	0.01	5.79	Jun 01, 2053	5.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	192,928.05	0.01	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	192,836.60	0.01	5.91	Oct 25, 2031	1.67
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	192,834.22	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	192,810.82	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192,530.26	0.01	3.15	Jan 01, 2054	6.50
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192,300.51	0.01	6.31	Feb 01, 2052	3.00
1605	INPEX CORP	Energy	Equity	192,102.21	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	191,970.66	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	191,444.10	0.01	3.34	Sep 20, 2028	0.10
TLS	TELSTRA GROUP LTD	Communication	Equity	191,361.86	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	191,223.03	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	190,466.20	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	190,309.89	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	190,114.95	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	189,569.43	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	189,272.64	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	188,878.69	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	188,673.21	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	188,634.24	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	188,615.61	0.01	1.87	Apr 01, 2027	0.90
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	188,304.34	0.01	5.36	May 24, 2031	3.52
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	188,283.55	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	188,196.07	0.01	6.46	Nov 25, 2031	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	187,938.94	0.01	4.63	May 25, 2030	2.50
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	187,935.27	0.01	6.67	Jul 20, 2051	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	187,831.04	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	187,830.67	0.01	7.32	Nov 25, 2033	3.50
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	187,815.96	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	187,504.23	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	187,261.88	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	187,018.66	0.01	6.95	May 25, 2032	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	186,728.65	0.01	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	186,556.77	0.01	6.97	Jan 01, 2051	2.00
NDSN	NORDSON CORP	Industrials	Equity	186,474.25	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	186,409.66	0.01	5.28	Oct 22, 2030	0.38
ABEV3	AMBEV SA	Consumer Staples	Equity	186,398.80	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	186,396.13	0.01	8.12	Apr 25, 2035	4.75
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	186,193.12	0.01	1.73	Mar 07, 2027	3.75
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	185,880.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	185,714.36	0.01	11.48	Aug 15, 2041	3.75
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	185,594.90	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	185,547.38	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	185,456.66	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	185,376.42	0.01	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	185,101.69	0.01	0.96	Jul 25, 2026	2.28
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	185,025.11	0.01	6.28	May 20, 2047	3.50
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,718.77	0.01	6.12	May 01, 2052	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	184,609.71	0.01	3.81	Mar 20, 2029	0.40
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	184,608.66	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,489.02	0.01	6.22	Dec 01, 2052	4.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184,412.44	0.01	6.52	Jul 01, 2052	3.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	184,347.99	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	184,269.46	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	184,231.09	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	183,958.33	0.01	0.00	nan	0.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183,952.94	0.01	4.20	Nov 01, 2053	5.50
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,952.94	0.01	6.67	Jan 20, 2051	2.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	183,536.57	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	183,490.41	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	183,451.77	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	183,256.94	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,187.11	0.01	4.27	May 01, 2037	2.00
EVO	EVOLUTION	Consumer Discretionary	Equity	182,945.21	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	182,767.15	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	182,658.27	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	182,497.86	0.01	2.31	Jul 09, 2030	0.75
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	182,241.36	0.01	7.01	Jun 20, 2032	0.20
RO	ROCHE HOLDING AG	Health Care	Equity	182,087.96	0.01	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	181,930.09	0.01	1.91	Apr 16, 2027	0.00
G1A	GEA GROUP AG	Industrials	Equity	181,854.17	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	181,686.49	0.01	6.51	Aug 19, 2032	2.90
CNA	CENTRICA PLC	Utilities	Equity	181,542.44	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,502.28	0.01	5.89	Apr 01, 2054	4.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	181,347.61	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	181,230.71	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	181,216.68	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	181,187.34	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	181,047.08	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	181,042.78	0.01	4.09	Nov 01, 2039	4.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180,583.28	0.01	6.40	Jan 01, 2052	3.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	179,983.80	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	179,983.80	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	179,944.83	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	179,944.68	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	179,788.97	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	179,622.33	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	179,587.70	0.01	12.00	Feb 01, 2046	4.90
EMIRATESNBD	EMIRATES NBD	Financials	Equity	179,566.38	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	179,477.24	0.01	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179,357.95	0.01	6.12	Jul 01, 2052	4.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	179,282.41	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	179,058.57	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	179,047.47	0.01	4.16	Dec 15, 2029	3.85
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	178,993.33	0.01	2.72	Feb 15, 2028	0.50
ATI	ATI INC	Industrials	Equity	178,953.13	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	MBS Pass-Through	Fixed Income	178,898.45	0.01	1.47	Mar 20, 2055	6.50
PME	PRO MEDICUS LTD	Health Care	Equity	178,814.82	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	178,542.06	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	178,451.99	0.01	3.30	Oct 22, 2028	1.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	178,397.86	0.01	6.34	Apr 22, 2032	2.98
RNO	RENAULT SA	Consumer Discretionary	Equity	178,113.43	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	178,104.49	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	178,074.47	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	177,996.53	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	177,994.29	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	177,419.36	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177,366.78	0.01	5.58	Sep 01, 2050	4.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	177,366.78	0.01	6.96	Jun 12, 2025	1.50
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,137.03	0.01	6.17	Mar 01, 2052	3.00
ARMK	ARAMARK	Consumer Discretionary	Equity	176,891.82	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,830.70	0.01	3.52	Sep 01, 2053	6.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	176,749.62	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	176,710.66	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	176,371.20	0.01	6.05	Jul 09, 2035	4.13
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	176,343.46	0.01	0.00	Dec 31, 2049	4.34
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	176,211.73	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	176,105.40	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	176,043.90	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	175,919.35	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	175,783.01	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	175,697.54	0.01	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,605.37	0.01	5.92	Jun 01, 2052	3.50
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	175,605.37	0.01	6.28	Sep 20, 2047	3.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	175,580.64	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	175,494.82	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	175,379.90	0.01	2.12	Jul 22, 2027	1.25
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	175,339.30	0.01	11.62	Apr 25, 2041	4.50
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,299.04	0.01	6.76	Jan 01, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	175,222.45	0.01	1.47	May 20, 2025	6.50
4689	LY CORP	Communication	Equity	174,918.22	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	174,669.32	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	174,272.80	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	174,234.59	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	174,195.86	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	174,138.90	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	173,790.08	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	173,718.82	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	173,564.94	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	173,365.12	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	173,211.00	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	173,203.72	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	173,125.79	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	172,775.10	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	172,695.21	0.01	6.76	Jul 01, 2051	2.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	172,626.25	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	172,595.47	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	172,580.27	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	172,549.39	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	172,397.52	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	172,346.47	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	171,929.37	0.01	10.90	May 15, 2041	4.38
ADDT B	ADDTECH CLASS B	Industrials	Equity	171,761.98	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	171,634.33	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	171,279.27	0.01	7.01	Jan 31, 2034	4.63
QIBK	QATAR ISLAMIC BANK	Financials	Equity	171,148.97	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	171,099.56	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	171,040.73	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	170,937.46	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,780.62	0.01	6.53	May 01, 2052	3.50
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,474.29	0.01	6.22	Aug 01, 2052	4.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	170,164.38	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	169,933.29	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	169,930.58	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169,708.46	0.01	7.05	Jul 01, 2051	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	169,438.72	0.01	7.66	Mar 20, 2033	0.50
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	169,402.13	0.01	6.35	Oct 01, 2047	3.50
G24	SCOUT24 N	Communication	Equity	169,346.09	0.01	0.00	nan	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	169,325.54	0.01	3.90	Jun 01, 2033	5.10
GWO	GREAT WEST LIFECO INC	Financials	Equity	169,112.29	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	168,917.46	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	168,839.53	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	168,761.60	0.01	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	168,680.85	0.01	5.12	Oct 25, 2030	1.25
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	168,636.29	0.01	6.91	May 20, 2025	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	168,613.18	0.01	8.05	Aug 15, 2034	2.60
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	168,579.12	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168,483.13	0.01	6.60	May 01, 2051	3.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,483.13	0.01	6.76	Apr 01, 2052	2.50
IAG	IA FINANCIAL INC	Financials	Equity	168,216.08	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	168,138.15	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	168,023.63	0.01	6.68	Sep 20, 2052	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,870.46	0.01	4.20	May 01, 2037	2.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	167,562.19	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	167,487.55	0.01	7.04	Apr 20, 2052	2.00
WRT1V	WARTSILA	Industrials	Equity	167,319.86	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	166,579.51	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	166,378.59	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	166,336.15	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	166,336.15	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	166,217.76	0.01	4.08	Jun 20, 2029	0.10
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166,185.63	0.01	3.98	Apr 01, 2055	6.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	166,109.05	0.01	4.20	May 01, 2037	2.50
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166,032.46	0.01	6.97	Apr 01, 2051	2.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	165,995.02	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,879.30	0.01	5.60	Feb 01, 2053	4.50
INCY	INCYTE CORP	Health Care	Equity	165,613.56	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	165,608.76	0.01	7.58	Nov 25, 2033	2.67
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	165,419.80	0.01	4.02	Feb 25, 2030	3.06
5803	FUJIKURA LTD	Industrials	Equity	165,215.70	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	165,215.70	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165,036.88	0.01	3.96	Jul 01, 2036	2.50
CG	CARLYLE GROUP INC	Financials	Equity	164,626.53	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	164,475.34	0.01	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	164,214.81	0.01	1.06	Jun 18, 2026	2.90
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	164,147.28	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,041.30	0.01	6.76	Feb 01, 2052	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	163,984.74	0.01	7.76	Sep 20, 2033	1.70
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,888.13	0.01	6.80	Oct 20, 2050	2.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	163,885.68	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	163,851.89	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	163,773.96	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	163,761.95	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	163,678.91	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	163,644.72	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	163,470.47	0.01	6.03	Jul 31, 2031	0.25
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163,428.63	0.01	4.36	Nov 01, 2054	5.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	163,362.47	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	163,240.40	0.01	9.98	May 25, 2036	1.25
992	LENOVO GROUP LTD	Information Technology	Equity	163,177.82	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	163,145.67	0.01	2.37	Dec 07, 2027	4.25
BVI	BUREAU VERITAS SA	Industrials	Equity	163,072.57	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	163,023.93	0.01	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	162,815.17	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	162,491.95	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	162,346.85	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	162,223.29	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,203.30	0.01	6.68	Jan 01, 2051	2.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,203.30	0.01	6.66	Apr 01, 2052	3.00
CEMEXCPO	CEMEX CPO	Materials	Equity	162,100.63	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	162,062.99	0.01	5.90	Jul 30, 2032	5.75
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161,973.55	0.01	4.84	Jul 01, 2053	5.00
ABN	ABN AMRO BANK NV	Financials	Equity	161,903.59	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	161,797.58	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	161,684.06	0.01	6.63	Jan 31, 2033	3.25
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,360.89	0.01	6.71	Oct 01, 2053	3.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	161,319.10	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	161,288.78	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	161,223.92	0.01	11.74	Oct 22, 2043	4.75
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,054.55	0.01	4.07	Apr 01, 2037	2.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	161,008.06	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,748.22	0.01	4.35	Mar 01, 2037	1.50
EMN	EASTMAN CHEMICAL	Materials	Equity	160,695.18	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	160,656.68	0.01	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,595.05	0.01	6.41	Sep 01, 2049	3.50
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,595.05	0.01	2.75	Dec 01, 2053	6.50
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,595.05	0.01	3.84	Nov 01, 2038	3.50
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	160,595.05	0.01	6.51	Mar 20, 2052	3.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	160,574.31	0.01	1.62	Jan 29, 2027	4.13
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	160,430.63	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	160,344.95	0.01	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,212.14	0.01	5.26	Mar 01, 2053	5.50
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,058.97	0.01	3.66	Nov 01, 2053	6.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	160,033.22	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	159,746.22	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	159,712.59	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	159,694.64	0.01	5.11	Nov 15, 2030	2.40
X	US STEEL CORP	Materials	Equity	159,683.29	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	159,682.53	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	159,592.79	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	159,380.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	159,329.24	0.01	8.49	Mar 20, 2034	0.80
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	159,139.97	0.01	3.43	Feb 15, 2029	4.00
7309	SHIMANO INC	Consumer Discretionary	Equity	158,981.14	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	158,864.25	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	158,833.64	0.01	6.39	Jul 09, 2041	3.50
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,833.64	0.01	6.76	Jan 01, 2054	2.50
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,833.64	0.01	5.60	Nov 01, 2052	4.50
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,603.89	0.01	6.72	Aug 01, 2051	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	158,584.90	0.01	11.36	Dec 07, 2042	4.50
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	158,450.72	0.01	3.64	Mar 20, 2053	5.50
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,374.14	0.01	6.97	Apr 01, 2051	2.00
8795	T&D HOLDINGS INC	Financials	Equity	158,201.82	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	157,908.23	0.01	6.33	Jan 31, 2032	1.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	157,745.74	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	157,734.23	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	157,539.40	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,531.72	0.01	3.71	Jan 20, 2053	5.50
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,455.14	0.01	4.84	Nov 01, 2053	5.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	157,421.02	0.01	6.61	Apr 21, 2033	4.50
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	157,110.78	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	157,072.22	0.01	6.28	Mar 20, 2049	3.50
PZU	PZU SA	Financials	Equity	156,930.15	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	156,807.05	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	156,663.15	0.01	10.70	Dec 07, 2040	4.25
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	156,612.73	0.01	0.09	Apr 15, 2031	5.24
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	156,581.95	0.01	2.04	Jun 20, 2027	2.30
ALO	ALSTOM SA	Industrials	Equity	156,487.32	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	156,446.61	0.01	18.33	Oct 18, 2051	3.53
CAR	CAR GROUP LTD	Communication	Equity	156,409.39	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	156,297.75	0.01	5.81	Mar 20, 2031	0.10
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,229.81	0.01	7.01	Sep 01, 2050	2.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,076.64	0.01	3.44	May 01, 2054	6.00
EVN	EVOLUTION MINING LTD	Materials	Equity	156,019.73	0.01	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156,000.06	0.01	6.71	Mar 01, 2052	3.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	155,868.36	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	155,824.90	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	155,814.66	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	155,776.03	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	155,540.56	0.01	2.83	Jun 20, 2054	6.00
BNR	BRENNTAG	Industrials	Equity	155,357.31	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	155,329.77	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	155,162.48	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	155,037.39	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	154,929.67	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	154,772.82	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	154,694.89	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	154,376.00	0.01	7.06	Feb 15, 2033	2.30
1812	KAJIMA CORP	Industrials	Equity	154,188.33	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	153,993.50	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	153,993.50	0.01	0.00	nan	0.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,932.31	0.01	3.75	Sep 01, 2054	6.00
TEL	TELENOR	Communication	Equity	153,837.64	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	153,797.31	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	153,760.16	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	153,675.20	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	153,641.01	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	153,447.98	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	153,212.12	0.01	2.17	Jul 30, 2027	0.80
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	153,117.39	0.01	9.11	Jun 26, 2034	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	152,941.42	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	152,683.62	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	152,668.66	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	152,571.27	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	152,473.83	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	152,473.83	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	152,400.65	0.01	3.89	Sep 25, 2029	2.67
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	152,278.19	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	152,240.03	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,094.31	0.01	4.30	Apr 01, 2054	5.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	152,006.24	0.01	0.00	nan	0.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	151,960.83	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	151,928.30	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	151,791.11	0.01	4.15	Nov 21, 2029	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	151,479.84	0.01	3.17	Oct 31, 2028	5.15
NYT	NEW YORK TIMES CLASS A	Communication	Equity	151,438.04	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	151,433.15	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,405.06	0.01	5.64	Oct 01, 2052	4.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	151,343.81	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,251.90	0.01	4.02	Jul 01, 2038	3.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	151,226.92	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	151,197.63	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	151,187.95	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	151,154.73	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	151,003.31	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	150,720.36	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	150,695.58	0.01	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,639.23	0.01	5.60	Sep 01, 2052	4.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,486.07	0.01	6.76	Feb 01, 2052	2.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	150,343.95	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	150,221.77	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	150,221.23	0.01	1.53	Dec 05, 2026	3.12
EN	BOUYGUES SA	Industrials	Equity	150,213.80	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	150,096.90	0.01	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	149,949.98	0.01	4.03	May 01, 2029	3.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,873.40	0.01	5.75	Aug 20, 2052	4.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	149,785.17	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	149,756.04	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	149,629.31	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	149,551.38	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	149,512.98	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	149,484.19	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	149,473.45	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	149,239.96	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	149,200.69	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	149,192.69	0.01	2.68	Mar 10, 2028	3.25
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,184.15	0.01	3.96	May 01, 2036	2.50
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	149,107.57	0.01	3.28	Jan 25, 2029	5.36
HSIC	HENRY SCHEIN INC	Health Care	Equity	148,992.84	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	148,974.39	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	148,966.89	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	148,927.92	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	148,877.82	0.01	5.89	Feb 20, 2052	3.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	148,866.67	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	148,811.03	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	148,694.13	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	148,682.01	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	148,682.01	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	148,302.11	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,265.15	0.01	5.09	Jan 01, 2055	5.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	148,188.57	0.01	4.46	Oct 20, 2053	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	148,137.08	0.01	7.41	Dec 20, 2032	0.50
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,111.99	0.01	6.61	Jan 01, 2052	2.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	148,004.15	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	147,875.84	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,729.07	0.01	6.83	May 01, 2052	2.50
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,652.49	0.01	2.75	Oct 01, 2053	6.50
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,575.90	0.01	4.90	Feb 01, 2053	5.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147,499.32	0.01	6.94	Nov 01, 2051	2.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,499.32	0.01	2.88	Oct 20, 2053	6.00
WAL	WESTERN ALLIANCE	Financials	Equity	147,457.07	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	147,378.92	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	147,284.47	0.01	7.09	May 22, 2033	2.82
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	147,168.88	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	147,054.40	0.01	7.30	Aug 15, 2033	2.60
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	146,959.67	0.01	10.30	Oct 25, 2038	4.00
ASX	ASX LTD	Financials	Equity	146,940.66	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	146,886.65	0.01	5.39	Dec 20, 2050	4.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	146,872.85	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	146,836.72	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	146,824.34	0.01	10.77	Sep 01, 2040	5.00
MOWI	MOWI	Consumer Staples	Equity	146,745.83	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	146,696.92	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	146,558.42	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	146,458.93	0.01	1.88	Apr 12, 2027	2.01
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146,350.57	0.01	2.78	Nov 01, 2053	6.50
HAS	HASBRO INC	Consumer Discretionary	Equity	146,279.26	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	146,279.26	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	146,050.61	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	145,966.51	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,814.49	0.01	2.75	Dec 01, 2053	6.50
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	145,527.40	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	145,200.37	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	144,814.49	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	144,641.67	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	144,604.10	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	144,602.70	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	144,602.70	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	144,523.65	0.01	4.71	Feb 15, 2030	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	144,498.46	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	144,446.84	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,359.41	0.01	6.63	Dec 01, 2051	2.50
KFW	KFW	Agency	Fixed Income	144,282.82	0.01	1.70	Mar 01, 2027	4.38
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	144,244.07	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	144,204.01	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	144,063.51	0.01	9.24	Feb 01, 2037	4.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	144,057.18	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,053.07	0.01	3.50	Apr 01, 2054	6.00
BPE	BPER BANCA	Financials	Equity	143,823.38	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	143,746.74	0.01	6.25	Sep 20, 2051	3.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143,593.57	0.01	6.85	Nov 01, 2051	2.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,516.99	0.01	4.84	Jun 01, 2053	5.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	143,516.99	0.01	4.01	Jun 18, 2025	3.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143,440.41	0.01	3.79	Feb 01, 2036	2.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	143,400.37	0.01	8.32	Dec 20, 2033	0.60
EMBR3	EMBRAER SA	Industrials	Equity	143,296.10	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	143,265.04	0.01	6.13	Oct 25, 2032	5.75
9697	CAPCOM LTD	Communication	Equity	143,199.93	0.01	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143,057.49	0.01	4.84	Sep 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	142,980.91	0.01	11.89	Nov 15, 2041	3.13
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	142,827.74	0.01	2.90	Apr 15, 2056	5.63
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,751.16	0.01	4.09	Dec 01, 2039	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	142,751.16	0.01	12.29	Nov 15, 2043	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	142,696.63	0.01	5.20	Aug 15, 2030	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	142,635.94	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	142,577.33	0.01	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	142,521.41	0.01	6.46	May 01, 2048	3.50
DCI	DONALDSON INC	Industrials	Equity	142,508.94	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	142,498.54	0.01	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	142,444.83	0.01	6.28	Oct 20, 2047	3.50
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	142,420.61	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	142,420.61	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	142,381.64	0.01	0.00	nan	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	142,291.66	0.01	4.79	Jul 25, 2030	1.38
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	142,290.63	0.01	3.83	Mar 20, 2029	0.10
CFR	CULLEN FROST BANKERS INC	Financials	Equity	142,240.29	0.01	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,138.49	0.01	7.05	Jul 01, 2051	1.50
COOP	MR COOPER GROUP INC	Financials	Equity	142,092.99	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	142,003.48	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	141,922.79	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	141,873.94	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	141,836.12	0.01	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141,755.58	0.01	6.76	Jul 01, 2052	2.50
6532	BAYCURRENT INC	Industrials	Equity	141,719.22	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	141,695.71	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	141,678.99	0.01	3.96	Jun 01, 2036	2.50
CHE	CHEMED CORP	Health Care	Equity	141,663.90	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	141,203.28	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	141,099.69	0.01	2.13	Jul 15, 2027	0.75
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,989.74	0.01	6.31	Nov 01, 2051	3.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,989.74	0.01	6.55	Oct 01, 2050	3.00
MORN	MORNINGSTAR INC	Financials	Equity	140,970.29	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	140,883.15	0.01	5.32	Sep 20, 2030	0.10
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	140,861.97	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140,759.99	0.01	3.57	Jun 01, 2054	6.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	140,680.08	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	140,550.24	0.01	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	140,530.24	0.01	8.78	Jan 23, 2050	7.69
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	140,453.66	0.01	4.60	Feb 16, 2032	6.70
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	140,409.48	0.01	6.05	Jun 20, 2031	0.10
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	140,377.08	0.01	3.96	Aug 01, 2036	2.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	140,355.41	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	140,326.15	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	140,258.49	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,070.75	0.01	4.11	Feb 01, 2053	5.50
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	139,887.82	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	139,864.50	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	139,848.85	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	139,827.54	0.01	2.35	Sep 20, 2027	0.10
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	139,541.35	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	139,458.08	0.01	2.42	Dec 20, 2028	3.42
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,151.75	0.01	6.83	May 01, 2052	2.50
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	139,011.55	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	138,908.98	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	138,840.59	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138,615.66	0.01	3.75	Oct 01, 2054	6.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	138,537.74	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,462.50	0.01	6.60	Jul 01, 2051	2.50
WPP	WPP PLC	Communication	Equity	138,446.08	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	138,392.90	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,309.33	0.01	6.49	Dec 01, 2051	2.00
TECH	BIO TECHNE CORP	Health Care	Equity	138,223.30	0.01	0.00	nan	0.00
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138,156.16	0.01	4.40	Mar 01, 2054	5.50
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	137,848.63	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	137,844.13	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	137,773.25	0.01	12.15	Mar 25, 2048	5.05
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,773.25	0.01	6.72	Sep 01, 2051	2.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	137,771.69	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	137,638.97	0.01	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	137,620.08	0.01	1.29	Dec 31, 2079	3.20
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	137,609.66	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	137,588.83	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	137,432.12	0.01	6.95	May 25, 2033	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	137,418.59	0.01	1.74	Feb 24, 2027	3.26
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	137,394.00	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	137,380.09	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	137,355.03	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	137,253.09	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	137,229.12	0.01	14.85	Dec 07, 2055	4.25
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	137,199.17	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	137,186.93	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	137,082.27	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	137,082.13	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	137,004.34	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	136,901.39	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	136,887.44	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	136,850.19	0.01	2.35	Sep 20, 2027	0.10
MIDD	MIDDLEBY CORP	Industrials	Equity	136,847.66	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	136,836.65	0.01	7.99	Oct 31, 2034	3.45
HEN	HENKEL AG	Consumer Staples	Equity	136,809.51	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	136,796.05	0.01	1.67	Jan 27, 2027	2.61
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	136,731.58	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,624.50	0.01	4.47	Aug 01, 2054	5.50
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	136,386.74	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	136,371.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	136,318.17	0.01	2.94	Aug 15, 2028	5.50
COALINDIA	COAL INDIA LTD	Energy	Equity	136,202.08	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	136,132.91	0.01	5.26	Jan 08, 2031	2.64
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	136,103.31	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136,088.42	0.01	3.96	Mar 01, 2036	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	136,038.18	0.01	2.84	Mar 20, 2028	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	135,929.91	0.01	2.66	Jan 31, 2028	0.13
SLM	SANLAM LIMITED LTD	Financials	Equity	135,909.70	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	135,874.32	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	135,725.04	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	135,718.46	0.01	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	135,672.78	0.01	2.70	Mar 28, 2028	5.50
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,628.92	0.01	6.94	Feb 01, 2051	2.00
TEL2 B	TELE2 B	Communication	Equity	135,601.56	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	135,587.43	0.01	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135,552.33	0.01	2.87	Jan 01, 2054	6.50
CEZ	CEZ	Utilities	Equity	135,432.66	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	135,387.16	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,246.00	0.01	7.01	Sep 01, 2050	2.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	135,186.89	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	135,172.94	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	135,133.97	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	134,822.24	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	134,744.31	0.01	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	134,709.92	0.01	2.22	Sep 25, 2027	3.19
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	134,709.92	0.01	5.09	Oct 20, 2042	3.50
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,633.34	0.01	5.50	Oct 01, 2052	4.50
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	134,581.20	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	134,432.58	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	134,420.00	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	134,247.76	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	134,224.70	0.01	4.21	Aug 15, 2029	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	134,129.96	0.01	10.72	Oct 01, 2039	4.15
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	134,039.00	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	133,786.11	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	133,692.23	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	133,616.84	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	133,614.30	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	133,536.37	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	133,507.43	0.01	13.96	May 25, 2045	3.25
ZAL	ZALANDO	Consumer Discretionary	Equity	133,458.44	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	133,341.54	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	133,331.42	0.01	5.66	Sep 15, 2054	2.39
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	133,178.25	0.01	4.46	Apr 20, 2053	5.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	132,990.84	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,948.50	0.01	6.71	Oct 01, 2052	3.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	132,925.49	0.01	7.40	Aug 01, 2034	5.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	132,905.77	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	132,844.29	0.01	4.09	Jul 30, 2029	0.80
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132,795.34	0.01	6.63	Nov 01, 2051	2.50
SCCO	SOUTHERN COPPER CORP	Materials	Equity	132,724.32	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	132,573.62	0.01	3.58	Dec 20, 2028	0.10
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	132,508.88	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	132,441.73	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	132,431.94	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	132,287.33	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	132,250.49	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	132,248.82	0.01	1.25	Aug 15, 2026	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	132,055.66	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	131,978.15	0.01	6.15	Nov 21, 2031	1.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	131,909.31	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	131,899.80	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	131,899.80	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	131,869.88	0.01	1.22	Aug 12, 2026	2.69
BN4	KEPPEL LTD	Industrials	Equity	131,860.83	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	131,831.79	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	131,739.46	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	131,646.59	0.01	4.36	Apr 15, 2030	3.88
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	131,627.03	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	131,549.10	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	131,539.42	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131,493.42	0.01	4.07	Feb 01, 2036	2.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	131,484.34	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	131,477.41	0.01	3.43	Feb 01, 2029	4.10
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	131,423.28	0.01	3.27	Oct 19, 2028	2.40
TEN	TENARIS SA	Energy	Equity	131,393.24	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	131,315.31	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	131,081.51	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	131,071.41	0.01	8.75	Sep 22, 2035	3.74
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	131,057.87	0.01	4.65	Jun 18, 2030	3.09
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	131,057.87	0.01	8.98	Dec 20, 2034	1.20
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131,033.92	0.01	6.60	Jun 01, 2050	3.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	131,025.19	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,957.34	0.01	1.62	Jan 13, 2027	1.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	130,834.69	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	130,746.60	0.01	7.27	Sep 20, 2032	0.20
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	130,646.89	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	130,631.50	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	130,610.00	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	130,591.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	130,574.42	0.01	4.26	Feb 14, 2030	3.88
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	130,523.79	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	130,354.13	0.01	3.69	May 31, 2029	3.50
ORK	ORKLA	Consumer Staples	Equity	130,341.16	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	130,313.53	0.01	4.92	Oct 20, 2030	3.70
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	130,268.09	0.01	6.51	Jun 20, 2052	3.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	130,154.47	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	129,950.57	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	129,677.46	0.01	1.74	Feb 15, 2027	0.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	129,663.93	0.01	10.21	Aug 01, 2039	5.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	129,655.42	0.01	3.09	Nov 30, 2029	10.75
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	129,631.26	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	129,603.76	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	129,600.80	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	129,600.80	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	129,502.26	0.01	3.63	Jun 15, 2029	4.75
SKF B	SKF B	Industrials	Equity	129,483.91	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,425.68	0.01	6.61	Dec 01, 2051	2.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	129,354.65	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	129,354.27	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	129,328.04	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	129,230.86	0.01	1.23	Aug 15, 2026	2.18
UKT	UK CONV GILT RegS	Treasury	Fixed Income	129,095.52	0.01	15.93	Jan 22, 2060	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	129,041.39	0.01	4.03	Jun 20, 2029	0.60
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,889.59	0.01	6.72	Oct 01, 2051	2.50
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,736.43	0.01	3.75	Aug 20, 2054	5.50
SAIA	SAIA INC	Industrials	Equity	128,646.38	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	128,587.69	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	128,548.72	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,506.68	0.01	4.30	Mar 01, 2054	5.50
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	128,297.05	0.01	6.78	Mar 20, 2032	0.20
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	128,276.93	0.01	5.95	Nov 15, 2055	5.75
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	128,250.72	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,200.34	0.01	6.22	Aug 01, 2052	4.00
033780	KT&G CORP	Consumer Staples	Equity	128,123.21	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	128,080.52	0.01	2.69	Jan 31, 2028	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128,047.18	0.01	6.83	Apr 01, 2052	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	128,026.38	0.01	7.81	Apr 30, 2034	3.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	127,972.25	0.01	15.14	Oct 22, 2053	3.75
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	127,969.32	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	127,933.22	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	127,918.11	0.01	3.30	Nov 22, 2028	3.25
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,894.01	0.01	3.52	Dec 01, 2053	6.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	127,894.01	0.01	13.22	May 19, 2053	5.30
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	127,740.84	0.01	6.51	Jul 20, 2052	3.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127,511.09	0.01	5.80	Oct 01, 2052	4.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	127,246.07	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	127,128.18	0.01	2.03	Sep 25, 2027	1.34
QRVO	QORVO INC	Information Technology	Equity	127,060.75	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	126,953.69	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	126,930.17	0.01	16.80	Jul 22, 2049	3.86
TNOTE	TREASURY NOTE	Treasury	Fixed Income	126,898.43	0.01	1.26	Aug 31, 2026	1.38
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,821.84	0.01	2.83	Nov 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	126,821.84	0.01	4.95	Jan 10, 2031	4.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	126,808.37	0.01	2.07	Jun 22, 2027	0.80
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	126,605.76	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	126,531.33	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	126,522.49	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	126,511.80	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	126,510.64	0.01	6.74	Dec 01, 2032	2.50
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	126,507.43	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	126,368.94	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	126,311.53	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	126,288.70	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	126,210.77	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	126,057.54	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	126,005.45	0.01	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,902.85	0.01	4.91	Dec 01, 2052	5.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	125,782.14	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	125,665.24	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	125,626.28	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	125,608.14	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	125,596.51	0.01	12.76	Apr 23, 2048	5.10
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	125,548.34	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	125,491.80	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	125,491.80	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,443.35	0.01	5.26	Jan 01, 2053	5.50
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125,443.35	0.01	3.57	Nov 01, 2054	6.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	125,432.52	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	125,353.31	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	125,322.53	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	125,266.22	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	125,157.29	0.01	2.90	Apr 30, 2028	1.40
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	125,153.26	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	125,060.93	0.01	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	124,983.85	0.01	13.07	Mar 14, 2049	4.82
GTLS	CHART INDUSTRIES INC	Industrials	Equity	124,943.83	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	124,824.96	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	124,811.95	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	124,807.99	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	124,737.75	0.01	8.03	Apr 02, 2034	2.47
UMBF	UMB FINANCIAL CORP	Financials	Equity	124,719.14	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	124,645.45	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124,600.93	0.01	6.94	Mar 01, 2051	2.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	124,535.23	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	124,399.42	0.01	8.03	Dec 01, 2034	3.25
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	124,386.98	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	124,383.84	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	124,218.01	0.01	8.41	Oct 01, 2037	6.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,074.62	0.01	7.41	Jul 31, 2034	4.25
TRYG	TRYG	Financials	Equity	124,067.64	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	123,988.27	0.01	3.50	Mar 15, 2029	4.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	123,883.87	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	123,807.37	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	123,747.10	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123,528.77	0.01	4.91	Sep 01, 2052	5.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	123,506.71	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	123,303.21	0.01	15.81	Aug 15, 2046	2.50
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,299.02	0.01	6.35	Jun 01, 2049	3.50
ALB	ALBEMARLE CORP	Materials	Equity	123,298.57	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	123,222.01	0.01	7.52	Jun 20, 2033	1.70
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	123,208.48	0.01	1.02	May 31, 2026	2.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	123,167.87	0.01	8.01	Feb 01, 2035	3.85
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	123,154.34	0.01	1.36	Sep 20, 2026	0.01
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	123,063.25	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	122,906.56	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	122,820.73	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	122,798.85	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	122,762.93	0.01	6.01	Nov 03, 2031	1.63
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	122,677.37	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	122,664.86	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	122,620.18	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	122,572.40	0.01	2.10	Jun 20, 2027	0.10
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,533.18	0.01	6.63	Dec 01, 2051	2.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	122,438.02	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	122,383.36	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,380.02	0.01	3.15	Apr 01, 2054	6.50
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,303.43	0.01	6.63	Feb 01, 2052	2.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	122,271.94	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	122,073.68	0.01	1.17	Jul 22, 2027	1.73
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	121,936.33	0.01	6.70	Jun 01, 2032	0.95
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,920.52	0.01	6.33	Jun 01, 2052	3.50
6361	EBARA CORP	Industrials	Equity	121,885.54	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,843.93	0.01	3.75	Aug 01, 2054	6.00
MASI	MASIMO CORP	Health Care	Equity	121,837.21	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	121,733.07	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	121,695.56	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	121,524.59	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	121,290.13	0.01	0.00	nan	0.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	121,231.27	0.01	3.87	Nov 15, 2057	5.89
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	121,191.99	0.01	2.10	Jun 20, 2027	0.01
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,154.69	0.01	3.79	Jun 01, 2037	2.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	121,093.78	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,078.10	0.01	2.83	Oct 01, 2053	6.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	121,070.19	0.01	7.48	Oct 20, 2033	2.85
028260	SAMSUNG C&T CORP	Industrials	Equity	121,029.19	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	121,016.06	0.01	4.81	Jun 01, 2030	1.25
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	121,016.06	0.01	1.11	Jun 20, 2026	0.10
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,001.52	0.01	6.71	Sep 01, 2052	3.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	120,952.25	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	120,677.60	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	120,582.99	0.01	5.60	Oct 22, 2031	4.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,542.02	0.01	6.76	Aug 01, 2051	2.50
TATAPOWER	TATA POWER LTD	Utilities	Equity	120,536.76	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	120,536.76	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	120,482.77	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	120,388.85	0.01	4.03	Nov 15, 2029	3.75
SLM	SLM CORP	Financials	Equity	120,322.98	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	120,244.38	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	120,136.67	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	120,109.32	0.01	14.17	Jul 24, 2039	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	120,041.65	0.01	12.84	Jan 22, 2045	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	119,987.52	0.01	2.84	Mar 20, 2028	0.10
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	119,960.45	0.01	6.55	Dec 20, 2031	0.10
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	119,921.23	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	119,905.84	0.01	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	119,852.77	0.01	4.07	Oct 01, 2036	2.00
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,776.19	0.01	3.44	Jan 01, 2055	6.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,776.19	0.01	4.90	Feb 01, 2053	5.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,546.44	0.01	6.85	Apr 01, 2051	2.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	119,546.44	0.01	1.59	Jun 20, 2029	5.16
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,469.85	0.01	6.85	Nov 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	119,405.58	0.01	1.45	Oct 31, 2026	1.30
288	WH GROUP LTD	Consumer Staples	Equity	119,313.79	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	119,219.05	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	119,094.31	0.01	3.33	Dec 01, 2028	2.80
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	118,979.70	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	118,969.42	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,857.19	0.01	6.48	Jul 01, 2051	2.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,857.19	0.01	3.57	Apr 01, 2054	6.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	118,839.53	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	118,719.40	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	118,701.28	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	118,690.33	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	118,632.90	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	118,593.82	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	118,573.44	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	118,481.47	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,474.27	0.01	3.46	Feb 01, 2036	2.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,474.27	0.01	2.16	Jun 20, 2054	6.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	118,447.28	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	118,244.52	0.00	3.64	Jun 20, 2053	5.50
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	118,244.52	0.00	4.16	Jul 20, 2053	5.50
BDO	BDO UNIBANK INC	Financials	Equity	118,213.12	0.00	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	118,183.78	0.00	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	118,144.81	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	118,074.63	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,014.77	0.00	4.01	May 01, 2036	2.50
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	117,911.01	0.00	0.00	nan	0.00
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117,785.02	0.00	7.29	Oct 01, 2051	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	117,708.44	0.00	12.40	Oct 26, 2046	4.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	117,705.31	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	117,447.40	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	116,936.87	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,789.44	0.00	6.83	Jul 01, 2052	2.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	116,742.04	0.00	0.00	nan	0.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	116,712.86	0.00	3.20	Sep 01, 2034	3.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	116,711.64	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	116,664.10	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	116,586.17	0.00	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,483.11	0.00	6.41	Aug 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	116,483.11	0.00	1.97	Jun 15, 2027	3.13
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	116,483.11	0.00	1.93	Jun 17, 2030	4.22
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	116,414.69	0.00	14.00	May 25, 2040	0.50
KEY	KEYERA CORP	Energy	Equity	116,391.34	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	116,351.14	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,329.94	0.00	6.48	Nov 01, 2051	2.00
RGEN	REPLIGEN CORP	Health Care	Equity	116,317.58	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	116,175.93	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	116,120.31	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	116,035.75	0.00	3.92	Aug 01, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	115,947.02	0.00	6.59	Jan 23, 2035	5.47
TBOND	TREASURY BOND	Treasury	Fixed Income	115,947.02	0.00	13.20	Aug 15, 2044	3.13
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	115,923.75	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	115,845.82	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	115,824.24	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	115,746.08	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	115,666.61	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	115,650.99	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	115,487.53	0.00	2.44	Jan 13, 2028	5.13
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	115,334.36	0.00	4.07	May 01, 2036	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	115,257.78	0.00	1.40	Oct 26, 2026	3.25
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	115,169.70	0.00	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	115,150.85	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	115,105.46	0.00	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	115,104.61	0.00	6.34	Nov 15, 2056	6.80
6504	FUJI ELECTRIC LTD	Industrials	Equity	115,027.53	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	114,993.67	0.00	5.39	Dec 01, 2030	0.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	114,950.80	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	114,889.25	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	114,874.86	0.00	14.81	Sep 15, 2053	3.50
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	114,871.67	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	114,843.08	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	114,709.76	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	114,622.62	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	114,559.94	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114,491.94	0.00	6.67	Nov 01, 2051	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	114,491.94	0.00	2.63	Mar 04, 2028	3.63
CROX	CROCS INC	Consumer Discretionary	Equity	114,397.93	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	114,334.43	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	114,330.54	0.00	14.60	Jul 04, 2044	2.50
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	114,262.19	0.00	3.26	Jan 25, 2029	3.69
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	114,170.28	0.00	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	114,140.22	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	114,129.27	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	114,109.03	0.00	2.57	Feb 14, 2028	3.88
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	114,092.35	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	113,992.20	0.00	7.07	Apr 30, 2033	3.15
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	113,960.18	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	113,840.16	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	113,806.89	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	113,802.73	0.00	3.71	Feb 15, 2029	0.25
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	113,802.73	0.00	5.47	Nov 25, 2030	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	113,708.00	0.00	20.16	Sep 10, 2054	2.75
LUN	LUNDIN MINING CORP	Materials	Equity	113,624.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	113,599.73	0.00	7.33	Mar 01, 2034	4.20
DNP	DINO POLSKA SA	Consumer Staples	Equity	113,596.63	0.00	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	113,585.79	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,572.94	0.00	4.91	Nov 01, 2052	5.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	113,546.62	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	113,468.89	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,343.19	0.00	3.65	Feb 01, 2054	6.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	113,190.03	0.00	3.94	Feb 01, 2036	2.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,113.45	0.00	6.28	Sep 20, 2045	3.50
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	113,036.86	0.00	1.16	Jul 22, 2026	0.88
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	113,030.23	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	113,001.30	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	112,950.32	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	112,884.40	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	112,868.92	0.00	12.83	Jul 04, 2042	3.25
FLR	FLUOR CORP	Industrials	Equity	112,844.61	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	112,806.47	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	112,733.59	0.00	1.11	Jun 20, 2026	0.01
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	112,653.95	0.00	12.06	Apr 04, 2051	5.01
SRT3	SARTORIUS PREF AG	Health Care	Equity	112,611.64	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,577.36	0.00	6.48	Oct 01, 2051	2.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	112,577.36	0.00	4.17	Mar 01, 2037	2.50
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	112,544.12	0.00	1.36	Sep 20, 2026	0.10
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,500.78	0.00	7.01	Oct 01, 2050	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	112,476.45	0.00	24.96	Jun 24, 2069	4.00
MAT	MATTEL INC	Consumer Discretionary	Equity	112,453.84	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	112,429.42	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,424.20	0.00	6.76	Aug 01, 2051	2.50
ALQ	ALS LTD	Industrials	Equity	112,260.95	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,194.45	0.00	3.63	Oct 01, 2035	2.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	112,144.05	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	112,126.57	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	112,107.04	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	112,083.98	0.00	8.41	Jun 01, 2035	3.25
SECU B	SECURITAS B	Industrials	Equity	112,027.15	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,964.70	0.00	3.60	Apr 01, 2054	6.00
VEDL	VEDANTA LTD	Materials	Equity	111,934.69	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	111,910.26	0.00	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111,888.11	0.00	6.33	Apr 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	111,867.45	0.00	1.60	Dec 20, 2026	0.10
BEZ	BEAZLEY PLC	Financials	Equity	111,832.32	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	111,823.73	0.00	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	111,734.95	0.00	3.47	Mar 15, 2062	3.72
ELISA	ELISA	Communication	Equity	111,559.56	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	111,515.58	0.00	11.95	Jun 25, 2039	1.75
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111,505.20	0.00	5.29	Sep 01, 2042	3.50
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	111,457.65	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	111,432.96	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,428.61	0.00	5.98	Aug 01, 2051	3.00
SGH	SGH LTD	Industrials	Equity	111,364.73	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	111,349.92	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	111,319.15	0.00	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,275.45	0.00	7.02	Sep 01, 2050	2.50
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	111,198.86	0.00	3.41	Jan 01, 2035	2.50
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,198.86	0.00	7.01	Nov 01, 2050	2.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,198.86	0.00	6.71	Mar 01, 2051	2.50
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	111,122.28	0.00	2.94	Nov 15, 2056	6.84
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	111,042.16	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	111,014.84	0.00	1.61	Jan 06, 2027	3.85
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	111,008.00	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,969.11	0.00	6.11	May 01, 2050	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	110,879.51	0.00	6.29	Feb 01, 2033	5.75
XP	XP CLASS A INC	Financials	Equity	110,872.89	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	110,852.44	0.00	5.72	Sep 13, 2031	3.12
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	110,811.84	0.00	11.31	Jul 30, 2041	4.70
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	110,780.56	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	110,730.64	0.00	6.76	May 01, 2033	4.40
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	110,672.84	0.00	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	110,663.34	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	110,592.80	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	110,565.13	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	110,509.61	0.00	15.10	Sep 15, 2055	3.55
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	110,405.84	0.00	5.06	Jun 20, 2030	0.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110,356.45	0.00	5.77	Jul 22, 2033	5.01
POLICYBZR	PB FINTECH LTD	Financials	Equity	110,349.69	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	110,311.10	0.00	19.90	Mar 10, 2050	1.50
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	110,279.87	0.00	5.75	Dec 20, 2052	4.00
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,203.28	0.00	3.31	Sep 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	110,203.28	0.00	12.21	May 15, 2042	3.00
1101	TAIWAN CEMENT LTD	Materials	Equity	110,195.81	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	110,195.75	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	110,175.77	0.00	5.86	Oct 15, 2031	2.50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	110,156.79	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	110,072.70	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	110,039.89	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	109,972.77	0.00	8.58	Feb 15, 2035	2.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	109,922.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	109,918.63	0.00	18.80	Mar 10, 2053	3.25
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	109,900.24	0.00	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	109,896.95	0.00	3.33	May 15, 2057	6.22
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,896.95	0.00	6.33	Jun 01, 2052	3.50
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109,896.95	0.00	3.84	Feb 01, 2054	6.50
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	109,896.95	0.00	1.29	Feb 16, 2028	4.66
TBOND	TREASURY BOND	Treasury	Fixed Income	109,820.37	0.00	12.13	Feb 15, 2042	3.13
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	109,743.78	0.00	4.35	Mar 01, 2037	1.50
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	109,650.23	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	109,596.34	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	109,593.83	0.00	6.68	Jan 30, 2033	3.90
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,514.03	0.00	6.60	Oct 01, 2050	3.00
051910	LG CHEM LTD	Materials	Equity	109,472.56	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	109,472.56	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	109,455.40	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	109,377.47	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	109,336.69	0.00	14.71	Jul 22, 2052	3.75
DBX	DROPBOX INC CLASS A	Information Technology	Equity	109,088.34	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108,977.95	0.00	4.23	Jan 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	108,822.42	0.00	6.34	Mar 01, 2032	1.65
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	108,814.80	0.00	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	108,676.08	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108,595.03	0.00	6.23	Aug 01, 2052	4.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108,518.45	0.00	4.06	Jun 01, 2036	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	108,497.62	0.00	6.28	Oct 31, 2031	0.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	108,448.45	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	108,441.54	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	108,348.75	0.00	18.97	Aug 15, 2048	1.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	108,240.49	0.00	5.67	Jun 01, 2031	1.50
AM	DASSAULT AVIATION SA	Industrials	Equity	108,169.52	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	108,091.62	0.00	3.48	Jan 25, 2029	3.75
KESKOB	KESKO CLASS B	Consumer Staples	Equity	108,052.62	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	107,865.05	0.00	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	107,718.29	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	107,604.41	0.00	1.66	Feb 01, 2027	3.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	107,533.63	0.00	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,522.87	0.00	6.60	Jul 01, 2050	3.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	107,522.87	0.00	3.79	Feb 01, 2036	2.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	107,520.37	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	107,507.10	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	107,446.29	0.00	2.49	Jan 19, 2028	4.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	107,360.81	0.00	3.66	Apr 21, 2029	3.25
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	107,324.99	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	107,315.22	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	107,271.45	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	107,241.95	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	107,195.37	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,139.95	0.00	6.85	Jun 01, 2051	2.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	107,078.48	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	106,961.58	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	106,927.74	0.00	4.36	Oct 31, 2029	0.60
8473	SBI HOLDINGS INC	Financials	Equity	106,922.61	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,910.20	0.00	4.11	Mar 01, 2053	5.50
MARS	MARS INC 144A	Industrial	Fixed Income	106,910.20	0.00	13.61	May 01, 2055	5.70
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	106,871.93	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	106,748.60	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	106,656.49	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	106,610.88	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	106,572.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	106,548.81	0.00	3.12	Jul 15, 2028	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	106,374.12	0.00	4.05	Nov 21, 2029	3.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	106,374.12	0.00	3.64	Jun 11, 2029	4.38
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	106,264.60	0.00	1.91	Apr 20, 2027	0.50
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	106,260.19	0.00	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,220.95	0.00	7.02	Apr 01, 2052	2.50
BA	BOEING CO	Industrial	Fixed Income	106,144.37	0.00	12.38	May 01, 2050	5.80
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,144.37	0.00	7.01	Jul 01, 2051	2.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,067.79	0.00	6.23	Jun 01, 2052	4.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,991.20	0.00	4.90	Dec 01, 2052	5.00
ESNT	ESSENT GROUP LTD	Financials	Equity	105,976.83	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	105,939.80	0.00	17.39	Apr 25, 2055	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	105,804.47	0.00	4.78	Dec 07, 2030	4.75
KEX	KIRBY CORP	Industrials	Equity	105,713.06	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	105,576.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	105,412.00	0.00	9.22	Mar 20, 2035	1.20
8069	E INK HOLDINGS INC	Information Technology	Equity	105,348.48	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	105,301.95	0.00	4.46	Sep 20, 2052	5.00
RLI	RLI CORP	Financials	Equity	105,234.37	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	105,221.19	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	105,071.49	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	104,965.71	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	104,842.46	0.00	2.32	Jan 15, 2028	9.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	104,830.06	0.00	7.90	Feb 15, 2034	2.20
AM	ANTERO MIDSTREAM CORP	Energy	Equity	104,780.10	0.00	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	104,765.87	0.00	3.21	Feb 25, 2029	3.27
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	104,689.29	0.00	6.27	Apr 25, 2034	5.29
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	104,640.62	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,612.71	0.00	4.27	Dec 01, 2052	5.50
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,536.12	0.00	6.59	May 01, 2051	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	104,229.79	0.00	6.38	May 19, 2033	4.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	104,153.39	0.00	1.99	May 15, 2027	0.20
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	104,086.64	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	104,004.52	0.00	10.86	May 15, 2036	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	104,000.16	0.00	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,000.04	0.00	3.64	Sep 01, 2053	6.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	103,923.46	0.00	1.77	Mar 20, 2027	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	103,923.32	0.00	7.87	Dec 21, 2034	3.50
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	103,922.23	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	103,886.59	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	103,748.10	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	103,717.32	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	103,655.77	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	103,612.05	0.00	8.98	Dec 20, 2034	1.20
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,598.51	0.00	8.42	Mar 07, 2036	4.25
4523	EISAI LTD	Health Care	Equity	103,454.64	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	103,440.33	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103,387.37	0.00	6.48	Apr 01, 2051	2.00
9926	AKESO INC	Health Care	Equity	103,301.84	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	103,298.78	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	103,207.25	0.00	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,851.29	0.00	6.63	Dec 01, 2050	2.50
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102,851.29	0.00	4.11	Apr 01, 2053	5.50
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102,698.12	0.00	6.35	Nov 01, 2047	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	102,678.24	0.00	7.91	Jun 20, 2033	0.40
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	102,544.96	0.00	6.72	Jan 01, 2050	3.00
RMBS	RAMBUS INC	Information Technology	Equity	102,489.21	0.00	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,468.37	0.00	7.05	Apr 01, 2052	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	102,448.17	0.00	20.50	Aug 15, 2053	1.80
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	102,353.08	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	102,255.43	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	102,127.78	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	102,105.13	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	102,085.46	0.00	9.13	Mar 25, 2038	4.78
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,085.46	0.00	6.62	Mar 20, 2046	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	102,001.57	0.00	6.71	Oct 31, 2032	2.55
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	101,974.50	0.00	2.30	Sep 15, 2027	0.95
TFX	TELEFLEX INC	Health Care	Equity	101,953.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	101,779.13	0.00	10.75	Feb 15, 2041	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	101,702.54	0.00	6.22	Jun 01, 2034	5.35
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	101,686.06	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	101,656.75	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	101,651.92	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	101,639.28	0.00	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,625.96	0.00	4.11	May 01, 2053	5.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	101,618.56	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	101,549.38	0.00	12.95	Jan 16, 2054	5.75
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	101,545.31	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	101,506.34	0.00	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	101,472.79	0.00	5.42	Jul 31, 2035	5.50
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	101,460.23	0.00	9.38	Jan 04, 2037	4.00
4911	SHISEIDO LTD	Consumer Staples	Equity	101,389.44	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	101,355.98	0.00	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	101,319.63	0.00	5.17	Jan 25, 2031	1.85
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,319.63	0.00	6.97	Apr 01, 2051	2.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	101,243.04	0.00	11.40	Mar 15, 2052	5.14
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	101,233.58	0.00	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,166.46	0.00	4.18	Jun 01, 2053	5.50
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,166.46	0.00	6.46	Oct 01, 2051	3.50
CE	CELANESE CORP	Materials	Equity	101,149.48	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	101,116.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	101,089.88	0.00	5.79	Jul 25, 2033	4.91
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	101,081.29	0.00	1.29	Sep 07, 2026	2.35
COFORGE	COFORGE LTD	Information Technology	Equity	100,962.81	0.00	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,936.71	0.00	6.53	Jan 01, 2053	3.50
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100,936.71	0.00	4.32	Mar 01, 2055	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	100,936.71	0.00	5.36	Jan 13, 2031	1.13
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	100,901.26	0.00	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	100,901.26	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	100,889.06	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	100,885.87	0.00	0.00	nan	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	100,860.13	0.00	2.75	Apr 25, 2028	4.25
BRL	BRL CASH	Cash and/or Derivatives	Cash	100,855.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	100,770.02	0.00	2.59	Dec 20, 2027	0.10
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,706.96	0.00	4.47	Jan 01, 2053	5.50
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	100,610.13	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	100,567.02	0.00	7.31	Jul 30, 2033	2.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	100,553.79	0.00	3.22	Jan 23, 2029	4.75
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	100,499.36	0.00	1.21	Aug 13, 2026	3.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	100,458.76	0.00	13.60	Dec 07, 2049	4.25
CADE	CADENCE BANK	Financials	Equity	100,418.13	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	100,349.74	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	100,293.47	0.00	0.00	nan	0.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	100,247.46	0.00	11.38	Dec 01, 2049	4.45
AVOL	AVOLTA AG	Consumer Discretionary	Equity	100,181.50	0.00	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	100,181.50	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,170.88	0.00	7.01	Sep 01, 2050	2.00
RECLTD	REC	Financials	Equity	100,131.84	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	100,085.68	0.00	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	100,064.60	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	100,039.22	0.00	6.45	Jun 01, 2033	5.75
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	99,986.67	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	99,958.02	0.00	3.71	May 02, 2029	4.00
DCC	DCC PLC	Industrials	Equity	99,947.70	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	99,863.21	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	99,791.84	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,787.96	0.00	4.84	Sep 01, 2053	5.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	99,684.30	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	99,651.24	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	99,626.82	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	99,558.04	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	99,558.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	99,481.63	0.00	13.23	Nov 21, 2049	4.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	99,481.63	0.00	3.58	May 22, 2029	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	99,430.21	0.00	6.02	Aug 01, 2031	0.60
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	99,405.05	0.00	5.45	Jul 25, 2031	1.71
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,405.05	0.00	6.97	May 01, 2052	2.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	99,380.33	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	99,362.42	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	99,328.46	0.00	5.73	Mar 15, 2032	4.28
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	99,324.25	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	99,246.32	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	99,051.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	99,022.13	0.00	6.23	Mar 02, 2033	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98,945.55	0.00	3.08	Sep 21, 2028	4.33
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	98,942.97	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	98,895.62	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	98,891.70	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	98,888.88	0.00	1.86	Apr 14, 2027	4.13
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	98,856.66	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	98,845.28	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	98,781.78	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	98,776.89	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	98,762.28	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	98,753.54	0.00	2.60	Feb 09, 2028	4.88
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,715.80	0.00	6.71	Jan 01, 2051	2.50
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	98,658.81	0.00	1.60	Dec 20, 2026	0.01
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,631.74	0.00	4.87	Jul 30, 2030	1.95
JPGV	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	98,618.21	0.00	9.14	Mar 20, 2035	1.40
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	98,486.05	0.00	5.08	Jan 15, 2054	1.97
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	98,481.82	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,415.21	0.00	3.10	Jul 30, 2028	1.40
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	98,367.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	98,361.07	0.00	3.57	Dec 20, 2028	0.30
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	98,316.02	0.00	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,256.30	0.00	6.67	Jun 01, 2051	2.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	98,254.47	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	98,225.74	0.00	7.60	Jul 01, 2034	3.85
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	98,146.75	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98,103.13	0.00	4.39	Jan 24, 2030	1.88
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	98,026.55	0.00	5.22	Feb 15, 2054	2.07
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	97,992.86	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	97,985.87	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	97,914.47	0.00	2.46	Dec 06, 2027	2.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	97,887.40	0.00	4.86	Apr 30, 2030	0.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,873.38	0.00	5.26	Jan 01, 2053	5.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	97,873.38	0.00	3.50	Mar 14, 2029	4.00
YAR	YARA INTERNATIONAL	Materials	Equity	97,765.61	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,720.21	0.00	5.80	Feb 20, 2049	4.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	97,709.60	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	97,687.68	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	97,653.43	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	97,648.71	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	97,643.63	0.00	5.52	Oct 10, 2031	4.38
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,567.05	0.00	4.27	May 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	97,567.05	0.00	2.88	Jul 25, 2029	5.57
7020	ETIHAD ETISALAT	Communication	Equity	97,546.60	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	97,531.21	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	97,500.44	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,490.46	0.00	4.07	Feb 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	97,490.46	0.00	2.46	Nov 24, 2027	0.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97,413.88	0.00	2.15	Aug 20, 2027	3.13
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,413.88	0.00	6.80	Nov 20, 2050	2.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,260.71	0.00	4.47	May 01, 2054	5.50
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	97,254.22	0.00	0.00	nan	0.00
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	97,184.13	0.00	1.72	Mar 15, 2030	5.04
5929	SANWA HOLDINGS CORP	Industrials	Equity	97,103.19	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	97,103.19	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	96,914.73	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	96,912.99	0.00	15.89	Jan 15, 2047	2.75
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,877.80	0.00	6.67	Jun 01, 2051	2.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	96,877.80	0.00	1.85	Apr 20, 2027	3.63
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	96,801.21	0.00	4.08	Mar 15, 2058	5.84
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,801.21	0.00	7.04	Jun 20, 2052	2.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	96,752.49	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,724.63	0.00	2.88	Sep 20, 2053	6.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	96,715.58	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	96,700.24	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	96,596.63	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	96,592.53	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	96,557.66	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	96,362.83	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	96,344.59	0.00	7.03	Jun 22, 2033	3.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	96,323.87	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	96,284.90	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	96,245.94	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	96,217.35	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	96,188.55	0.00	15.53	Sep 15, 2059	3.65
MARA	MARA HOLDINGS INC	Information Technology	Equity	96,178.74	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,111.97	0.00	6.72	Dec 01, 2051	2.50
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	96,090.07	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	96,051.52	0.00	0.00	nan	0.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,035.38	0.00	6.41	Apr 01, 2052	3.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	96,035.38	0.00	2.29	Oct 11, 2027	3.13
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	96,019.79	0.00	4.04	Jun 20, 2029	0.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95,958.80	0.00	12.53	Mar 20, 2051	4.08
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	95,958.80	0.00	1.76	Mar 24, 2028	3.53
KFW	KFW	Agency	Fixed Income	95,958.80	0.00	2.84	Jun 15, 2028	3.88
5871	CHAILEASE HOLDING LTD	Financials	Equity	95,915.44	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	95,904.73	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	95,882.22	0.00	14.92	Dec 01, 2057	3.80
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	95,805.63	0.00	6.00	Jun 01, 2048	4.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	95,776.18	0.00	1.30	Sep 15, 2026	3.85
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,729.05	0.00	6.11	Jan 01, 2053	5.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	95,715.39	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	95,661.45	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	95,661.45	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	95,640.85	0.00	1.91	May 01, 2027	2.75
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	95,623.06	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	95,544.55	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	95,544.55	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	95,515.34	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	95,427.65	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95,346.13	0.00	3.88	Jul 01, 2036	2.50
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	95,269.55	0.00	3.26	Jun 30, 2031	9.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	95,192.97	0.00	3.31	Apr 01, 2029	3.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	95,192.97	0.00	1.71	Mar 13, 2027	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,167.18	0.00	3.84	Apr 30, 2029	1.45
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	95,152.50	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	95,076.96	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	95,039.80	0.00	1.30	Sep 19, 2026	4.88
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,963.22	0.00	3.57	May 01, 2054	6.00
JBTM	JBT MAREL CORP	Industrials	Equity	94,942.29	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	94,927.81	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	94,874.08	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	94,869.03	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	94,843.16	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	94,765.23	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	94,747.64	0.00	7.39	Sep 01, 2033	2.45
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,733.47	0.00	7.01	Aug 01, 2050	2.00
VALET_23-1-A4	VALET_23-1 A4	ABS	Fixed Income	94,733.47	0.00	1.66	Jan 22, 2030	5.01
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	94,679.97	0.00	2.15	Aug 01, 2027	2.05
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	94,679.97	0.00	4.68	Apr 01, 2030	1.35
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	94,679.97	0.00	8.91	Sep 20, 2034	0.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94,656.88	0.00	2.70	Apr 25, 2029	5.20
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94,350.55	0.00	1.57	Mar 01, 2030	3.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,350.55	0.00	5.94	May 01, 2050	4.00
STB	STOREBRAND	Financials	Equity	94,258.67	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	94,152.17	0.00	8.56	Apr 30, 2035	3.15
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,120.80	0.00	6.33	May 01, 2052	3.50
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	94,024.88	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	93,991.90	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	93,985.91	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	93,967.64	0.00	1.84	Apr 12, 2027	2.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	93,949.17	0.00	2.39	Nov 21, 2027	2.75
7701	SHIMADZU CORP	Information Technology	Equity	93,946.95	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	93,945.73	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	93,867.84	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	93,838.02	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	93,752.12	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	93,752.12	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	93,752.12	0.00	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,661.30	0.00	6.31	Aug 01, 2051	3.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,661.30	0.00	6.48	Mar 01, 2051	2.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,584.72	0.00	4.11	Feb 01, 2053	5.50
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,508.14	0.00	3.38	Jul 01, 2053	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	93,508.14	0.00	13.70	Apr 16, 2050	4.40
5411	JFE HOLDINGS INC	Materials	Equity	93,401.42	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	93,326.63	0.00	7.15	Jun 16, 2033	2.83
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	93,313.10	0.00	6.71	Aug 15, 2032	1.70
AAK	AAK	Consumer Staples	Equity	93,284.52	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	93,204.83	0.00	8.72	Sep 20, 2034	1.40
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,201.80	0.00	3.02	Sep 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	93,201.80	0.00	6.26	Jul 25, 2034	5.56
3659	NEXON LTD	Communication	Equity	93,167.63	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	93,149.81	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	93,048.64	0.00	3.21	Sep 13, 2028	1.13
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	93,028.89	0.00	15.30	Jun 20, 2041	0.40
ASII	ASTRA INTERNATIONAL	Industrials	Equity	93,022.43	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	92,974.76	0.00	1.21	Aug 11, 2026	2.99
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,972.05	0.00	3.94	Aug 01, 2036	2.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,972.05	0.00	2.48	Dec 01, 2053	6.50
HOMB	HOME BANCSHARES INC	Financials	Equity	92,930.00	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	92,907.09	0.00	1.84	Apr 21, 2027	4.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	92,895.47	0.00	1.94	Jun 01, 2027	2.88
BCPC	BALCHEM CORP	Materials	Equity	92,824.91	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,818.89	0.00	4.84	Aug 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92,818.89	0.00	2.94	Aug 01, 2028	4.63
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	92,742.30	0.00	6.28	Sep 20, 2049	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	92,717.63	0.00	1.26	Aug 28, 2026	3.10
PRIO3	PETRO RIO SA	Energy	Equity	92,668.50	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	92,665.72	0.00	7.31	Jan 13, 2035	5.63
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	92,661.07	0.00	0.00	Dec 31, 2049	2.13
5201	AGC INC	Industrials	Equity	92,661.07	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	92,636.95	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	92,622.27	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	92,622.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	92,589.14	0.00	5.76	Jul 25, 2033	4.90
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	92,530.01	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	92,474.02	0.00	4.01	Dec 10, 2029	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	92,474.02	0.00	19.25	Mar 10, 2054	3.25
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	92,392.82	0.00	3.33	Sep 20, 2028	0.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	92,282.80	0.00	3.14	Oct 16, 2028	4.50
LUPIN	LUPIN LTD	Health Care	Equity	92,237.63	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	92,237.63	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	92,236.38	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,122.15	0.00	12.00	Jan 31, 2039	1.13
JBSS3	JBS SA	Consumer Staples	Equity	92,099.13	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	91,876.05	0.00	0.00	nan	0.00
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	91,823.30	0.00	4.30	Sep 01, 2037	6.63
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	91,801.65	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	91,791.37	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	91,783.82	0.00	4.15	Oct 20, 2029	2.50
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,746.72	0.00	6.60	Jul 01, 2051	3.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,670.14	0.00	6.72	Jul 01, 2051	2.50
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	91,670.14	0.00	1.23	Mar 16, 2029	5.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	91,634.95	0.00	9.63	Jan 29, 2038	3.75
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,593.55	0.00	6.53	Jul 01, 2052	3.50
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,516.97	0.00	2.41	Sep 01, 2053	6.50
6479	MINEBEA MITSUMI INC	Industrials	Equity	91,492.09	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	91,440.39	0.00	4.07	Aug 01, 2036	2.00
NXT	NEXTDC LTD	Information Technology	Equity	91,414.16	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	91,350.75	0.00	4.87	Nov 15, 2030	4.00
MTDR	MATADOR RESOURCES	Energy	Equity	91,288.76	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91,287.22	0.00	6.48	Nov 01, 2051	2.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	91,210.64	0.00	2.04	Sep 30, 2029	9.00
KFW	KFW	Agency	Fixed Income	91,210.64	0.00	2.57	Feb 15, 2028	3.75
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	91,142.22	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	91,117.80	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	91,102.43	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	91,081.19	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	91,064.07	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	90,907.60	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	90,904.31	0.00	2.59	Mar 25, 2028	4.30
MOGA	MOOG INC CLASS A	Industrials	Equity	90,886.43	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	90,868.07	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	90,827.72	0.00	5.11	Jul 20, 2052	4.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	90,827.72	0.00	2.41	Mar 31, 2029	6.50
064350	HYUNDAI-ROTEM	Industrials	Equity	90,791.13	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	90,751.14	0.00	8.07	Feb 01, 2036	4.70
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,647.01	0.00	16.53	Jan 22, 2049	1.75
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	90,619.94	0.00	7.48	Apr 22, 2033	1.25
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,597.97	0.00	4.73	Jan 01, 2053	5.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	90,595.87	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	90,590.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90,521.39	0.00	6.13	Mar 15, 2032	2.36
2413	M3 INC	Health Care	Equity	90,517.94	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	90,219.03	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	90,213.94	0.00	2.64	Mar 01, 2028	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	90,186.87	0.00	4.42	Jan 31, 2030	2.70
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	90,167.25	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	90,138.47	0.00	2.93	Jul 12, 2028	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	90,078.60	0.00	13.64	May 25, 2043	2.50
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90,061.89	0.00	6.72	Mar 01, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	90,061.89	0.00	1.40	Oct 21, 2027	1.95
GATX	GATX CORP	Industrials	Equity	90,004.11	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	89,997.40	0.00	10.67	Jul 30, 2039	3.90
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,908.72	0.00	4.09	Feb 01, 2054	5.50
ITRI	ITRON INC	Information Technology	Equity	89,844.73	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	89,816.55	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	89,740.27	0.00	17.27	May 25, 2056	3.75
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	89,621.72	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,525.81	0.00	3.52	Oct 01, 2035	2.50
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	89,525.81	0.00	1.62	Feb 25, 2027	2.96
HSX	HISCOX LTD	Financials	Equity	89,504.82	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	89,465.86	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	89,415.47	0.00	4.50	Jan 06, 2030	1.27
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	89,380.49	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	89,372.64	0.00	3.94	Jan 01, 2037	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	89,372.64	0.00	0.98	May 04, 2027	1.59
GNTX	GENTEX CORP	Consumer Discretionary	Equity	89,344.68	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	89,329.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	89,320.73	0.00	15.70	Dec 20, 2044	2.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	89,265.00	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	89,221.52	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	89,193.10	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	89,126.52	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	89,076.20	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	89,067.63	0.00	0.00	nan	0.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,066.31	0.00	6.63	Dec 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89,066.31	0.00	3.99	Dec 03, 2029	4.02
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	89,066.31	0.00	6.86	Jan 16, 2034	5.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	89,036.53	0.00	16.85	May 25, 2048	2.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	89,024.95	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	89,023.00	0.00	9.05	Jul 30, 2035	1.85
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	88,982.40	0.00	5.88	Apr 30, 2031	0.10
TKA	THYSSENKRUPP AG	Materials	Equity	88,959.30	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	88,959.30	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	88,944.53	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	88,934.37	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	88,920.34	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	88,913.14	0.00	9.13	Sep 21, 2047	6.75
ORI	ORICA LTD	Materials	Equity	88,842.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	88,836.56	0.00	6.37	Sep 15, 2034	5.87
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,836.56	0.00	6.12	Jun 01, 2052	4.00
VER	VERBUND AG	Utilities	Equity	88,764.47	0.00	0.00	nan	0.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,606.81	0.00	2.85	Jan 01, 2054	6.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,562.86	0.00	8.40	Aug 01, 2035	3.65
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	88,549.32	0.00	2.95	May 12, 2028	0.75
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	88,530.68	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	88,530.68	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	88,530.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	88,530.23	0.00	4.05	Jan 24, 2031	5.16
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	88,465.45	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	88,452.74	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	88,426.37	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	88,400.46	0.00	17.62	May 25, 2054	3.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	88,335.85	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	88,328.99	0.00	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	88,223.89	0.00	1.10	Nov 15, 2027	11.75
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	88,223.89	0.00	3.56	Apr 16, 2029	4.38
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	88,218.95	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	88,190.50	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	88,183.92	0.00	15.12	Sep 01, 2049	3.85
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	88,183.92	0.00	3.58	Dec 20, 2028	0.20
GKOS	GLAUKOS CORP	Health Care	Equity	88,159.88	0.00	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88,147.31	0.00	4.14	Jun 01, 2037	2.50
STERV	STORA ENSO CLASS R	Materials	Equity	88,024.12	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	87,953.85	0.00	11.55	May 25, 2038	1.25
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	87,917.56	0.00	6.35	Jan 01, 2048	3.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	87,894.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	87,840.98	0.00	2.74	May 01, 2029	4.22
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	87,840.98	0.00	4.77	May 14, 2030	0.88
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	87,821.18	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,818.52	0.00	10.73	Jul 30, 2040	4.90
UKT	UK CONV GILT RegS	Treasury	Fixed Income	87,777.92	0.00	7.69	Jul 31, 2033	0.88
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	87,673.42	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	87,611.23	0.00	4.27	May 01, 2030	5.15
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	87,534.64	0.00	4.29	Mar 01, 2032	6.38
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	87,528.80	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	87,498.29	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	87,436.47	0.00	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,381.48	0.00	6.11	Jul 01, 2050	3.50
7752	RICOH LTD	Information Technology	Equity	87,361.70	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	87,322.73	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,317.78	0.00	3.38	Jan 31, 2029	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	87,317.78	0.00	12.67	Jan 22, 2044	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,317.78	0.00	5.66	Apr 01, 2031	0.90
2768	SOJITZ CORP	Industrials	Equity	87,283.76	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	87,088.93	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	87,060.65	0.00	11.69	Mar 28, 2041	4.25
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	87,049.97	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	86,998.56	0.00	0.00	Oct 20, 2051	1.50
LEA	LEAR CORP	Consumer Discretionary	Equity	86,960.98	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	86,898.24	0.00	1.20	Aug 04, 2026	2.74
ALKS	ALKERMES	Health Care	Equity	86,816.99	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	86,805.55	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	86,803.51	0.00	2.85	May 11, 2028	4.65
TE	TECHNIP ENERGIES NV	Energy	Equity	86,660.31	0.00	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,615.64	0.00	3.61	Jul 01, 2038	4.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	86,586.98	0.00	1.85	Mar 20, 2027	0.01
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	86,539.06	0.00	3.46	Dec 15, 2029	4.63
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	86,482.40	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	86,465.48	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	86,462.48	0.00	2.73	Apr 03, 2028	2.88
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	86,411.04	0.00	7.76	Jan 08, 2034	2.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	86,385.89	0.00	7.17	Feb 13, 2034	4.13
SECT B	SECTRA CLASS B	Health Care	Equity	86,348.58	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	86,343.90	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	86,311.33	0.00	0.00	nan	0.00
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	86,309.31	0.00	1.87	May 15, 2029	4.93
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	86,309.31	0.00	5.48	Apr 15, 2031	1.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	86,302.77	0.00	7.68	Jun 10, 2034	3.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	86,289.24	0.00	18.80	May 25, 2050	1.50
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	86,282.35	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	86,232.73	0.00	3.42	Feb 15, 2029	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86,156.14	0.00	7.16	Oct 23, 2035	5.02
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	86,156.14	0.00	15.54	Jun 01, 2050	2.52
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	86,079.56	0.00	6.79	Nov 14, 2033	4.75
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	86,045.64	0.00	4.63	Apr 18, 2030	2.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	86,005.04	0.00	10.26	Sep 07, 2039	4.25
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,002.98	0.00	3.44	Oct 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	86,002.98	0.00	1.58	Feb 06, 2027	3.30
SOBO	SOUTH BOW CORP	Energy	Equity	85,997.89	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	85,959.19	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	85,893.05	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	85,852.17	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,849.81	0.00	3.90	Nov 01, 2036	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	85,842.64	0.00	5.84	Nov 05, 2031	3.30
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	85,720.83	0.00	4.26	Nov 15, 2029	2.10
ALE	ALLEGRO SA	Consumer Discretionary	Equity	85,697.59	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	85,620.06	0.00	5.86	Feb 20, 2050	4.00
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	85,543.48	0.00	5.77	Nov 15, 2054	2.66
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	85,530.30	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	85,477.23	0.00	12.65	Sep 01, 2044	4.75
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,466.90	0.00	2.92	Jul 01, 2054	6.50
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	85,466.29	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	85,420.60	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	85,402.79	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	85,374.43	0.00	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	85,359.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	85,313.73	0.00	5.79	Mar 02, 2033	3.35
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	85,297.49	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	85,274.23	0.00	4.50	May 29, 2031	7.75
3064	MONOTARO LTD	Industrials	Equity	85,257.53	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	85,140.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	85,083.98	0.00	7.13	Jan 28, 2036	5.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	85,083.98	0.00	7.87	May 07, 2036	6.00
CHX	CHAMPIONX CORP	Energy	Equity	85,026.67	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	85,017.10	0.00	2.00	Jun 17, 2027	2.82
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,990.03	0.00	2.61	Mar 07, 2028	4.38
QLYS	QUALYS INC	Information Technology	Equity	84,909.44	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	84,867.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,854.23	0.00	5.29	Apr 22, 2032	2.69
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	84,777.56	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84,759.96	0.00	13.53	Oct 31, 2040	1.20
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	84,759.96	0.00	2.74	Apr 01, 2028	3.40
HWC	HANCOCK WHITNEY CORP	Financials	Equity	84,748.25	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	84,728.71	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,701.06	0.00	2.83	Dec 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	84,701.06	0.00	2.07	Aug 15, 2027	6.38
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	84,670.18	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	84,556.15	0.00	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84,547.90	0.00	7.01	Sep 01, 2050	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	84,516.36	0.00	9.31	Jan 31, 2037	4.20
1303	NAN YA PLASTICS CORP	Materials	Equity	84,512.69	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	84,481.91	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	84,481.91	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	84,464.94	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	84,406.33	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	84,400.28	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	84,326.89	0.00	14.54	Sep 01, 2046	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	84,299.82	0.00	5.89	Nov 18, 2031	2.89
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	84,299.82	0.00	3.75	Apr 09, 2029	2.22
UKT	UK CONV GILT RegS	Treasury	Fixed Income	84,245.69	0.00	19.14	Jul 22, 2057	1.75
TIT	TELECOM ITALIA	Communication	Equity	84,244.42	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	84,220.31	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	84,164.98	0.00	1.63	Jan 20, 2027	1.50
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	84,164.98	0.00	4.15	Apr 15, 2057	5.66
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	84,164.98	0.00	1.79	Aug 15, 2027	5.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	84,164.98	0.00	6.22	Apr 24, 2034	5.39
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	84,088.40	0.00	4.08	Jun 15, 2030	8.75
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	84,088.40	0.00	2.00	Jul 25, 2027	3.19
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84,088.40	0.00	6.72	Apr 01, 2052	2.50
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	84,049.59	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	84,049.59	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	84,029.15	0.00	18.85	Dec 01, 2051	2.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	84,025.32	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	83,989.49	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	83,976.48	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	83,971.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	83,961.49	0.00	6.31	Sep 20, 2031	0.10
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	83,920.89	0.00	5.00	Nov 16, 2030	3.74
OZK	BANK OZK	Financials	Equity	83,917.86	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,893.82	0.00	2.49	Nov 15, 2027	0.00
2395	ADVANTECH LTD	Information Technology	Equity	83,850.99	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	83,782.46	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	83,782.06	0.00	3.53	Apr 03, 2029	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	83,782.06	0.00	12.71	Jun 18, 2050	5.10
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	83,705.48	0.00	1.74	Mar 15, 2027	3.75
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	83,659.93	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	83,659.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	83,628.90	0.00	2.90	Jul 23, 2029	4.27
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	83,628.90	0.00	14.49	May 19, 2063	5.34
ONEX	ONEX CORP	Financials	Equity	83,620.96	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,569.02	0.00	4.93	Jan 04, 2031	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	83,569.02	0.00	2.86	May 21, 2028	2.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	83,487.82	0.00	17.99	Jul 22, 2068	3.50
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,475.73	0.00	7.02	Feb 01, 2051	2.50
AN	AUTONATION INC	Consumer Discretionary	Equity	83,453.82	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	83,433.68	0.00	2.31	Oct 04, 2027	2.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	83,399.15	0.00	6.35	Oct 23, 2034	6.49
TBOND	TREASURY BOND	Treasury	Fixed Income	83,322.56	0.00	10.47	May 15, 2040	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	83,245.98	0.00	5.13	Apr 10, 2031	4.50
SAVE	NORDNET	Financials	Equity	83,192.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,169.40	0.00	5.93	Sep 14, 2033	5.72
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	83,153.37	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	83,136.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	83,092.82	0.00	13.13	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	83,092.82	0.00	10.62	Jun 19, 2041	2.68
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,092.82	0.00	4.17	Feb 01, 2037	1.50
JYSK	JYSKE BANK	Financials	Equity	83,075.44	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	83,075.44	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	83,041.21	0.00	8.22	Dec 04, 2034	3.00
SAP	SAPUTO INC	Consumer Staples	Equity	83,036.47	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	83,036.47	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	83,036.47	0.00	0.00	nan	0.00
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	83,016.23	0.00	4.87	Oct 15, 2053	2.04
FHLB	FHLB	Agency	Fixed Income	83,016.23	0.00	8.23	Jul 15, 2036	5.50
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	83,016.23	0.00	2.74	Jun 25, 2028	3.85
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,016.23	0.00	4.99	Mar 01, 2053	5.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	82,939.65	0.00	1.61	Jan 24, 2027	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	82,932.95	0.00	3.05	Sep 01, 2028	4.75
RHI	ROBERT HALF	Industrials	Equity	82,921.92	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	82,919.58	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	82,905.88	0.00	10.92	Nov 15, 2039	4.50
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	82,841.64	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	82,829.08	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	82,789.51	0.00	0.00	nan	0.00
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,786.48	0.00	4.84	Jul 01, 2053	5.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	82,646.81	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	82,633.32	0.00	1.75	Mar 19, 2027	4.38
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	82,568.88	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	82,540.40	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	82,490.95	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	82,442.71	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	82,404.49	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	82,374.05	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	82,374.05	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	82,358.04	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	82,342.94	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	82,335.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	82,326.98	0.00	10.15	Nov 21, 2039	4.05
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,326.98	0.00	4.02	Apr 01, 2037	3.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	82,283.31	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	82,247.32	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	82,218.19	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,215.67	0.00	1.31	Sep 17, 2026	2.70
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	82,173.82	0.00	1.11	Jul 10, 2049	2.90
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	82,173.82	0.00	6.49	Oct 01, 2051	2.00
GAIL	GAIL INDIA LTD	Utilities	Equity	82,158.28	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	82,140.26	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	82,120.94	0.00	0.00	Jun 03, 2025	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	82,101.29	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,097.23	0.00	4.11	Apr 01, 2053	5.50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	82,062.33	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	82,054.59	0.00	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,020.65	0.00	6.76	Sep 01, 2051	2.50
WEX	WEX INC	Financials	Equity	82,003.09	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,944.07	0.00	6.19	May 01, 2051	3.00
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,867.48	0.00	6.97	Mar 01, 2051	2.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,790.90	0.00	6.63	Dec 01, 2051	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	81,790.90	0.00	12.52	Oct 04, 2047	4.63
IQCD	INDUSTRIES QATAR	Industrials	Equity	81,788.96	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	81,758.18	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	81,739.32	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	81,672.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	81,637.73	0.00	5.81	Jan 30, 2032	3.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81,561.15	0.00	7.12	Jul 22, 2035	5.29
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	81,542.74	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	81,484.57	0.00	4.07	May 01, 2036	2.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	81,457.80	0.00	7.03	Nov 07, 2033	4.64
KGX	KION GROUP AG	Industrials	Equity	81,438.87	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	81,431.59	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	81,404.25	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	81,352.57	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	81,321.97	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	81,321.97	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	81,316.34	0.00	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,254.82	0.00	7.02	Sep 01, 2050	2.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	81,254.80	0.00	1.36	Oct 05, 2026	2.75
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	81,219.59	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	81,111.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	81,101.65	0.00	15.72	Mar 17, 2052	2.92
GETI B	GETINGE B	Health Care	Equity	81,088.18	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	81,088.18	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	81,088.18	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	81,088.18	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	81,051.80	0.00	2.85	Jun 15, 2028	3.88
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	81,049.21	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81,025.07	0.00	3.00	Aug 25, 2028	4.50
NOVT	NOVANTA INC	Information Technology	Equity	81,011.51	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	81,010.24	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	81,004.15	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	80,971.28	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	80,971.28	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	80,915.51	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	80,865.66	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	80,815.41	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,795.32	0.00	6.35	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	80,795.32	0.00	8.35	Feb 15, 2036	4.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	80,763.78	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	80,737.48	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	80,718.73	0.00	1.18	Aug 07, 2026	4.63
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	80,698.52	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	80,650.22	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	80,620.58	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	80,601.20	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	80,576.78	0.00	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,565.57	0.00	7.01	Jun 01, 2050	2.00
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,565.57	0.00	5.60	Aug 01, 2052	4.50
SEK	SEEK LTD	Communication	Equity	80,542.65	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	80,503.69	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	80,488.98	0.00	1.35	Oct 01, 2026	1.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	80,465.56	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	80,464.72	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,456.33	0.00	2.22	Aug 15, 2027	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	80,348.06	0.00	3.82	Jul 01, 2029	3.35
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	80,307.46	0.00	3.28	Nov 21, 2028	2.75
AGL	AGL ENERGY LTD	Utilities	Equity	80,269.89	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	80,259.24	0.00	5.80	Mar 20, 2049	4.00
SANM	SANMINA CORP	Information Technology	Equity	80,188.58	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	80,131.52	0.00	2.23	Sep 10, 2027	3.13
INDU A	INDUSTRIVARDEN A	Financials	Equity	80,114.03	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	80,050.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	80,029.49	0.00	5.80	Feb 04, 2033	2.97
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	80,019.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,952.90	0.00	4.05	Oct 15, 2030	2.74
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,876.32	0.00	6.86	Jul 23, 2035	5.33
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	79,799.74	0.00	12.45	Jan 23, 2049	5.55
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,799.74	0.00	4.90	Jan 01, 2053	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	79,779.65	0.00	7.94	Nov 13, 2042	7.75
AMUN	AMUNDI SA	Financials	Equity	79,685.40	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	79,646.57	0.00	6.58	Jul 18, 2033	4.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	79,617.25	0.00	5.03	Aug 01, 2030	0.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	79,617.25	0.00	1.14	Jul 06, 2026	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	79,588.43	0.00	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,569.99	0.00	3.90	May 01, 2036	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79,493.40	0.00	3.46	Mar 06, 2029	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	79,493.40	0.00	1.78	Apr 15, 2027	3.75
ANDR	ANDRITZ AG	Industrials	Equity	79,412.64	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	79,412.64	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	79,412.64	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	79,365.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79,340.24	0.00	5.75	Apr 27, 2033	4.57
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,340.24	0.00	6.72	Feb 01, 2052	3.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	79,340.24	0.00	2.12	Jun 15, 2030	7.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	79,340.24	0.00	1.19	Aug 08, 2026	2.40
GAMUDA	GAMUDA	Industrials	Equity	79,296.05	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	79,256.78	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	79,217.81	0.00	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,187.07	0.00	7.01	Oct 01, 2050	2.00
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,187.07	0.00	3.52	Feb 01, 2054	6.00
TEMN	TEMENOS AG	Information Technology	Equity	79,178.84	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	79,170.65	0.00	22.27	May 25, 2052	0.75
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	79,111.39	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	79,008.25	0.00	6.44	Feb 15, 2034	6.63
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	78,994.16	0.00	0.00	nan	0.00
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	78,957.32	0.00	6.63	Aug 25, 2033	4.50
HD	HOME DEPOT INC	Industrial	Fixed Income	78,957.32	0.00	8.23	Dec 16, 2036	5.88
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	78,949.86	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	78,942.12	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	78,909.10	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78,880.74	0.00	3.23	Oct 29, 2028	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	78,845.85	0.00	2.80	Mar 15, 2028	0.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78,804.15	0.00	6.87	Jul 19, 2035	5.32
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	78,791.71	0.00	6.44	Mar 20, 2032	1.80
CAST	CASTELLUM	Real Estate	Equity	78,789.18	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	78,750.22	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78,727.57	0.00	3.97	Sep 21, 2029	3.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	78,727.57	0.00	4.52	Jun 03, 2031	2.57
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78,724.04	0.00	2.40	Oct 31, 2027	1.45
INVP	INVESTEC PLC	Financials	Equity	78,594.35	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	78,593.62	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	78,588.18	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,574.40	0.00	5.64	Dec 01, 2052	4.50
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	78,511.24	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	78,507.51	0.00	7.73	Mar 07, 2035	4.50
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	78,422.66	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	78,399.24	0.00	2.62	Feb 01, 2028	2.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	78,349.75	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	78,344.65	0.00	1.58	Jan 12, 2027	4.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	78,304.51	0.00	11.13	Oct 04, 2039	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78,268.07	0.00	5.41	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	78,268.07	0.00	10.75	Nov 15, 2040	4.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	78,263.91	0.00	9.74	Mar 01, 2036	1.45
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	78,209.77	0.00	12.99	Jul 30, 2043	3.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	78,191.49	0.00	3.82	Jun 18, 2029	2.25
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	78,191.49	0.00	5.65	Jul 03, 2035	5.00
SUN	SULZER AG	Industrials	Equity	78,165.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	78,060.91	0.00	11.52	Jun 20, 2037	0.60
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,038.32	0.00	3.75	Aug 01, 2054	6.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,038.32	0.00	6.60	Mar 01, 2052	3.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	78,009.86	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	77,970.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	77,885.15	0.00	3.42	Mar 15, 2029	4.80
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	77,885.15	0.00	1.62	Jan 21, 2032	2.85
BDC	BELDEN INC	Information Technology	Equity	77,812.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	77,808.57	0.00	2.53	Mar 02, 2028	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	77,808.57	0.00	10.41	Feb 15, 2039	3.50
FNTN	FREENET AG	Communication	Equity	77,776.07	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	77,772.60	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	77,749.64	0.00	0.00	Jun 03, 2025	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	77,731.99	0.00	4.27	Apr 23, 2031	5.22
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	77,681.97	0.00	16.37	Feb 04, 2050	3.25
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	77,668.44	0.00	3.32	Sep 20, 2028	0.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	77,578.82	0.00	4.25	Mar 31, 2031	4.41
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	77,525.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77,502.24	0.00	3.26	Jan 23, 2030	5.20
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	77,478.97	0.00	9.08	Jun 01, 2037	5.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	77,434.06	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	77,372.51	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	77,372.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77,349.07	0.00	6.27	Apr 21, 2034	5.25
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	77,347.44	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	77,347.44	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	77,337.48	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	77,326.34	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	77,295.56	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	77,279.66	0.00	0.00	nan	0.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,272.49	0.00	5.92	Dec 01, 2054	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77,272.49	0.00	7.19	Oct 22, 2035	4.95
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	77,262.43	0.00	2.87	May 25, 2028	2.52
1803	SHIMIZU CORP	Industrials	Equity	77,230.55	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	77,230.55	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,208.30	0.00	15.15	Oct 31, 2046	2.90
AROC	ARCHROCK INC	Energy	Equity	77,197.08	0.00	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,195.91	0.00	3.66	Nov 01, 2053	6.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	77,172.46	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	77,117.82	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	77,104.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	77,100.03	0.00	4.04	Jun 20, 2029	0.50
3888	KINGSOFT LTD	Communication	Equity	77,080.13	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	77,006.12	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	76,987.80	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,966.16	0.00	6.71	Nov 01, 2050	2.50
AVT	AVNET INC	Information Technology	Equity	76,879.12	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	76,869.35	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	76,801.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	76,736.41	0.00	2.10	Aug 22, 2027	3.15
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,659.82	0.00	6.66	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	76,659.82	0.00	1.24	Aug 27, 2026	4.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	76,646.06	0.00	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,583.24	0.00	4.02	Apr 01, 2037	3.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	76,541.54	0.00	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	76,506.66	0.00	6.14	Sep 15, 2056	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76,506.66	0.00	2.68	Apr 20, 2029	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	76,506.66	0.00	2.00	May 31, 2027	0.50
028300	HLB INC	Health Care	Equity	76,479.98	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	76,430.07	0.00	8.15	May 13, 2037	6.88
ACA	ARCOSA INC	Industrials	Equity	76,415.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76,353.49	0.00	4.60	Jul 15, 2030	3.63
PLUS	PLUS500 LTD	Financials	Equity	76,295.36	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	76,200.32	0.00	2.47	Jan 18, 2028	4.75
GFC	GECINA SA	Real Estate	Equity	76,139.50	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	76,098.56	0.00	19.29	Mar 10, 2052	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	76,071.49	0.00	3.81	Jun 15, 2029	2.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76,047.16	0.00	5.07	Aug 26, 2030	0.75
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	76,047.16	0.00	3.64	May 20, 2053	5.50
PVH	PVH CORP	Consumer Discretionary	Equity	75,999.89	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	75,965.69	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	75,905.70	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	75,893.99	0.00	4.10	Jan 16, 2030	4.75
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	75,817.41	0.00	3.03	Nov 15, 2028	6.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,817.41	0.00	6.87	Jan 03, 2035	6.50
T	AT&T INC	Industrial	Fixed Income	75,817.41	0.00	4.15	Feb 15, 2030	4.30
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	75,802.90	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	75,788.80	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,760.22	0.00	1.54	Dec 10, 2026	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	75,740.82	0.00	2.65	Mar 15, 2028	3.88
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	75,679.79	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	75,664.24	0.00	2.83	Apr 20, 2028	1.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	75,597.82	0.00	24.88	Aug 15, 2050	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	75,530.15	0.00	6.77	Jul 06, 2032	1.00
BZU	BUZZI	Materials	Equity	75,516.04	0.00	0.00	nan	0.00
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,511.07	0.00	2.74	May 01, 2054	6.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	75,511.07	0.00	4.65	Jan 28, 2031	5.95
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,434.49	0.00	5.65	Oct 01, 2052	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	75,421.88	0.00	7.00	Jun 10, 2033	3.25
BBSE3	BB SEGURIDADE SA	Financials	Equity	75,402.80	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	75,399.15	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	75,367.75	0.00	1.14	Jul 19, 2026	3.63
MC	MOELIS CLASS A	Financials	Equity	75,367.30	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,340.68	0.00	18.90	Oct 22, 2054	1.63
META	META PLATFORMS INC MTN	Industrial	Fixed Income	75,281.32	0.00	2.11	Aug 15, 2027	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	75,281.32	0.00	4.26	Apr 17, 2031	5.19
VVV	VALVOLINE INC	Consumer Discretionary	Equity	75,252.54	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	75,218.14	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	75,165.35	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	75,149.96	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	75,126.38	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	75,126.38	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	75,064.26	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	75,064.26	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	75,051.57	0.00	1.01	Jun 02, 2026	3.25
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	75,002.35	0.00	1.41	Oct 22, 2026	0.38
5332	TOTO LTD	Industrials	Equity	74,931.55	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	74,931.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	74,898.41	0.00	12.32	Feb 23, 2046	4.65
EVK	EVONIK INDUSTRIES AG	Materials	Equity	74,853.62	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	74,852.00	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	74,803.15	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	74,658.79	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	74,581.50	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	74,549.79	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	74,544.27	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	74,541.89	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74,515.49	0.00	4.59	Jul 25, 2030	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	74,515.49	0.00	1.35	Oct 09, 2026	4.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	74,515.14	0.00	1.67	Jan 25, 2027	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	74,463.96	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	74,438.91	0.00	0.97	May 21, 2026	4.88
4768	OTSUKA CORP	Information Technology	Equity	74,386.03	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	74,366.28	0.00	7.08	Sep 01, 2033	3.60
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	74,339.21	0.00	1.85	Mar 20, 2027	0.10
ADEN	ADECCO GROUP AG	Industrials	Equity	74,308.10	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	74,308.10	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	74,298.61	0.00	17.58	May 25, 2055	3.25
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	74,285.74	0.00	1.69	Feb 24, 2028	3.07
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,209.16	0.00	3.92	Oct 18, 2030	4.65
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	74,203.87	0.00	4.14	Oct 22, 2029	2.70
SOF	SOFINA SA	Financials	Equity	74,191.20	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	74,176.81	0.00	1.42	Oct 20, 2026	0.75
VLY	VALLEY NATIONAL	Financials	Equity	74,153.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	74,132.58	0.00	6.73	Apr 19, 2035	5.83
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	74,132.58	0.00	13.33	Mar 18, 2054	5.50
IOC	INDIAN OIL CORP LTD	Energy	Equity	74,125.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	74,055.99	0.00	1.44	Nov 21, 2026	2.95
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	74,017.85	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	73,997.19	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	73,979.41	0.00	2.45	Jan 19, 2028	3.60
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73,979.41	0.00	3.28	Jan 24, 2029	4.15
GALE	GALENICA AG	Health Care	Equity	73,918.44	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	73,918.44	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	73,902.83	0.00	4.08	Sep 30, 2029	2.50
NESTE	NESTE	Energy	Equity	73,840.51	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	73,826.24	0.00	7.48	Mar 01, 2035	5.20
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,826.24	0.00	3.79	Jul 01, 2037	3.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,826.24	0.00	4.30	Jun 01, 2053	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	73,826.24	0.00	4.25	Jan 22, 2031	2.70
HXL	HEXCEL CORP	Industrials	Equity	73,767.61	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	73,762.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	73,757.27	0.00	15.14	Dec 20, 2042	1.40
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	73,749.66	0.00	2.02	Dec 15, 2027	4.25
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,749.66	0.00	5.46	Oct 01, 2052	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,749.66	0.00	6.30	May 15, 2034	7.63
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	73,662.54	0.00	3.50	Mar 01, 2029	4.00
1944	KINDEN CORP	Industrials	Equity	73,606.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	73,596.49	0.00	5.71	Nov 17, 2033	6.27
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73,596.49	0.00	4.35	Apr 01, 2037	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	73,596.49	0.00	4.33	Mar 20, 2030	4.13
KFW	KFW	Agency	Fixed Income	73,596.49	0.00	7.16	Feb 28, 2034	4.38
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	73,557.57	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	73,510.04	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	73,489.81	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	73,463.87	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	73,450.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73,443.33	0.00	4.57	Apr 29, 2031	2.59
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	73,432.47	0.00	4.59	May 21, 2030	2.50
FRQD7603	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,366.74	0.00	7.00	Mar 01, 2052	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	73,366.74	0.00	2.71	May 19, 2028	4.45
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,290.16	0.00	2.81	Oct 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	73,290.16	0.00	1.93	Jun 02, 2028	2.39
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	73,256.53	0.00	5.55	Jul 30, 2031	3.10
FPE3	FUCHS PREF	Materials	Equity	73,256.02	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	73,256.02	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	73,238.60	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	73,213.58	0.00	2.76	Apr 25, 2028	3.75
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,136.99	0.00	4.30	Dec 01, 2052	5.50
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,136.99	0.00	5.26	Nov 01, 2052	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	73,136.99	0.00	12.61	Feb 15, 2044	3.63
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	73,061.19	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	73,060.41	0.00	13.73	Aug 15, 2054	5.40
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,983.83	0.00	3.55	Jan 01, 2054	6.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	72,983.83	0.00	2.97	Feb 01, 2029	9.50
BWY	BELLWAY PLC	Consumer Discretionary	Equity	72,944.29	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,907.24	0.00	6.23	Sep 01, 2052	4.00
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,907.24	0.00	6.83	Nov 20, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,830.66	0.00	7.10	Aug 15, 2035	5.42
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,830.66	0.00	6.63	Mar 01, 2051	2.50
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,830.66	0.00	1.47	Mar 20, 2053	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,782.86	0.00	5.22	Oct 31, 2030	1.25
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	72,754.08	0.00	1.65	Feb 24, 2027	7.25
BRKR	BRUKER CORP	Health Care	Equity	72,751.61	0.00	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,677.49	0.00	6.49	Oct 01, 2051	2.00
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,677.49	0.00	6.76	Jan 01, 2052	2.50
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,677.49	0.00	3.31	Mar 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,677.49	0.00	8.67	May 15, 2038	6.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72,647.53	0.00	9.87	May 15, 2035	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72,600.91	0.00	14.39	Mar 22, 2051	3.55
AGO	ASSURED GUARANTY LTD	Financials	Equity	72,599.99	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,593.39	0.00	15.81	Oct 01, 2053	4.50
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	72,524.33	0.00	3.28	Jun 25, 2029	2.94
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,524.33	0.00	4.18	Feb 01, 2054	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	72,524.33	0.00	3.41	Apr 26, 2029	7.63
SKYW	SKYWEST INC	Industrials	Equity	72,493.56	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	72,476.70	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	72,447.74	0.00	1.33	May 01, 2027	5.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	72,430.99	0.00	6.12	Nov 23, 2034	7.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	72,403.93	0.00	6.10	Jul 15, 2031	0.00
MMS	MAXIMUS INC	Industrials	Equity	72,380.38	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	72,281.87	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	72,242.90	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	72,232.80	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,218.00	0.00	6.29	Jul 01, 2051	2.50
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,141.41	0.00	6.60	Jul 01, 2050	3.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	72,135.70	0.00	0.00	Dec 31, 2040	4.34
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	72,087.04	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,064.83	0.00	6.59	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	72,064.83	0.00	10.95	Aug 15, 2040	3.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71,997.92	0.00	4.10	Jan 04, 2030	6.25
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	71,988.25	0.00	3.47	Jun 01, 2031	7.13
2331	LI NING LTD	Consumer Discretionary	Equity	71,955.82	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	71,925.04	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	71,916.72	0.00	2.00	Jun 01, 2027	1.00
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	71,916.72	0.00	15.40	Sep 20, 2042	1.10
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	71,894.26	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	71,892.21	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	71,876.12	0.00	6.11	Dec 17, 2031	2.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	71,835.52	0.00	5.20	Nov 20, 2030	1.50
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	71,835.08	0.00	5.75	Mar 17, 2033	3.79
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,835.08	0.00	4.47	Sep 01, 2052	5.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,835.08	0.00	6.51	Sep 20, 2052	3.00
SUBC	SUBSEA SA	Energy	Equity	71,814.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	71,794.92	0.00	12.50	Jun 20, 2038	0.50
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	71,775.31	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	71,767.85	0.00	3.27	May 15, 2029	8.25
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71,758.50	0.00	2.83	Sep 01, 2053	6.50
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	71,758.50	0.00	12.50	Jan 16, 2050	5.25
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	71,754.32	0.00	1.80	Jun 03, 2027	7.50
ELI	ELIA GROUP SA	Utilities	Equity	71,697.38	0.00	0.00	nan	0.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,681.91	0.00	6.68	May 20, 2052	2.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	71,681.91	0.00	1.58	Jan 23, 2028	5.04
LUG	LUNDIN GOLD INC	Materials	Equity	71,658.41	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	71,637.92	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	71,628.49	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	71,618.99	0.00	3.10	Jul 15, 2028	0.75
T	AT&T INC	Industrial	Fixed Income	71,605.33	0.00	7.34	Dec 01, 2033	2.55
ORA	ORMAT TECH INC	Utilities	Equity	71,564.65	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	71,544.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	71,510.72	0.00	15.42	Jun 20, 2042	0.90
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	71,494.88	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	71,478.78	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	71,448.00	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	71,448.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	71,375.58	0.00	16.18	Nov 01, 2056	2.94
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	71,375.38	0.00	1.66	Mar 04, 2027	5.50
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	71,355.67	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	71,324.89	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	71,299.00	0.00	11.03	Mar 08, 2044	4.75
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	71,261.80	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	71,232.19	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	71,199.45	0.00	12.43	Jan 15, 2042	3.75
ABCB	AMERIS BANCORP	Financials	Equity	71,189.16	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	71,186.40	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	71,186.40	0.00	0.00	nan	0.00
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,145.83	0.00	6.67	Sep 20, 2051	2.50
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	71,094.07	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	71,094.07	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	71,094.07	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	71,081.07	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	71,073.92	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	71,037.05	0.00	9.47	Mar 15, 2037	4.15
RAND	RANDSTAD HOLDING	Industrials	Equity	71,034.96	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	71,034.96	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70,992.66	0.00	2.34	Dec 06, 2027	3.40
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,992.66	0.00	3.79	Feb 01, 2036	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,992.66	0.00	1.75	Mar 25, 2027	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	70,992.66	0.00	4.31	Feb 11, 2031	2.57
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	70,970.96	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	70,942.31	0.00	3.35	Dec 05, 2028	3.13
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	70,940.06	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	70,918.06	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	70,879.09	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	70,879.09	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	70,879.09	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	70,839.50	0.00	2.45	Feb 15, 2058	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70,839.50	0.00	5.81	Feb 24, 2033	3.10
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,762.91	0.00	7.05	Apr 01, 2051	1.50
CWK	CRANSWICK PLC	Consumer Staples	Equity	70,723.23	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	70,723.23	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	70,723.23	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	70,686.33	0.00	3.59	May 22, 2029	4.27
MYCR	MYCRONIC	Information Technology	Equity	70,684.26	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	70,609.75	0.00	2.37	Jan 13, 2028	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	70,609.75	0.00	3.06	Jul 20, 2028	1.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70,609.75	0.00	5.29	Mar 21, 2031	2.55
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	70,570.87	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	70,528.40	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	70,524.70	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	70,460.72	0.00	0.00	nan	0.00
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,456.58	0.00	5.49	Sep 01, 2052	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	70,455.11	0.00	6.32	Oct 07, 2032	4.19
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	70,441.58	0.00	4.44	Mar 01, 2030	2.75
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	70,380.00	0.00	2.52	Feb 25, 2028	3.65
V	VISA INC	Industrial	Fixed Income	70,380.00	0.00	12.33	Dec 14, 2045	4.30
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	70,344.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	70,319.78	0.00	15.98	Dec 20, 2043	1.30
CBT	CABOT CORP	Materials	Equity	70,275.10	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	70,256.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	70,238.57	0.00	6.00	Sep 20, 2031	1.80
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	70,225.04	0.00	5.11	May 01, 2031	6.00
BKH	BLACK HILLS CORP	Utilities	Equity	70,196.95	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	70,186.16	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	70,174.63	0.00	0.00	nan	0.00
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	70,150.25	0.00	5.27	Apr 15, 2054	2.63
ABBV	ABBVIE INC	Industrial	Fixed Income	70,073.66	0.00	6.95	Mar 15, 2034	5.05
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	70,021.84	0.00	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,997.08	0.00	6.46	Apr 01, 2050	3.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	69,997.08	0.00	1.83	Apr 22, 2028	5.71
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	69,997.08	0.00	14.96	May 13, 2060	3.80
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	69,920.50	0.00	2.20	Sep 12, 2027	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,920.50	0.00	5.49	Jul 21, 2032	2.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	69,920.50	0.00	5.25	Mar 25, 2031	2.88
QPETRO	QATARENERGY RegS	Agency	Fixed Income	69,920.50	0.00	5.57	Jul 12, 2031	2.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	69,873.17	0.00	2.72	Mar 26, 2028	4.89
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	69,843.91	0.00	1.85	Jul 15, 2029	4.07
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	69,843.91	0.00	7.37	Jul 17, 2034	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	69,843.91	0.00	13.87	Apr 01, 2050	3.60
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,767.33	0.00	6.85	Mar 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,767.33	0.00	4.28	Apr 23, 2031	5.15
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	69,764.90	0.00	1.83	Apr 15, 2027	4.50
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	69,749.08	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	69,746.63	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	69,710.11	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	69,710.11	0.00	0.00	nan	0.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	69,690.75	0.00	5.51	Jun 25, 2031	1.72
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,690.75	0.00	6.33	May 01, 2052	3.50
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	69,690.75	0.00	10.01	Mar 15, 2042	5.05
MARS	MARS INC 144A	Industrial	Fixed Income	69,690.75	0.00	4.20	Mar 01, 2030	4.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	69,690.75	0.00	7.21	Feb 12, 2034	3.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	69,644.99	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,616.04	0.00	16.25	Oct 31, 2048	2.70
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	69,591.26	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	69,548.37	0.00	3.92	Aug 21, 2029	3.25
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	69,537.58	0.00	0.89	Mar 15, 2030	6.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	69,537.58	0.00	6.87	Mar 12, 2034	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,537.58	0.00	6.42	Oct 23, 2034	6.25
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	69,515.28	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	69,493.68	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	69,477.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	69,461.00	0.00	5.51	Jul 21, 2032	2.30
BA	BOEING CO	Industrial	Fixed Income	69,461.00	0.00	13.72	May 01, 2060	5.93
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,461.00	0.00	6.11	Oct 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,461.00	0.00	4.29	Mar 15, 2030	3.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	69,461.00	0.00	3.57	May 22, 2030	3.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,461.00	0.00	1.01	May 31, 2026	2.13
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	69,384.42	0.00	2.67	Mar 15, 2028	3.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	69,372.43	0.00	3.77	Jul 22, 2029	4.13
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	69,339.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	69,307.83	0.00	2.47	Jan 24, 2029	4.98
9435	HIKARI TSUSHIN INC	Industrials	Equity	69,281.49	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	69,281.49	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	69,278.25	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	69,216.69	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	69,203.56	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	69,203.56	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	69,164.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,154.67	0.00	3.49	Apr 25, 2030	5.73
6415	SILERGY CORP	Information Technology	Equity	69,139.75	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	69,132.93	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	69,125.62	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	69,125.62	0.00	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,078.08	0.00	3.67	Jul 01, 2054	6.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,078.08	0.00	7.01	Nov 01, 2050	1.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	69,061.17	0.00	19.77	Mar 10, 2051	1.88
VOD	VODACOM GROUP LTD	Communication	Equity	69,032.03	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	69,008.73	0.00	0.00	nan	0.00
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,001.50	0.00	4.83	Jun 01, 2054	5.00
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,001.50	0.00	4.92	Oct 01, 2052	5.00
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,001.50	0.00	6.76	Jul 01, 2051	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69,001.50	0.00	4.35	Jul 01, 2030	4.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,001.50	0.00	2.69	Apr 23, 2029	4.97
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	68,969.76	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	68,969.76	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	68,969.76	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	68,920.06	0.00	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,848.33	0.00	5.13	Apr 01, 2052	4.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,848.33	0.00	6.43	Jan 01, 2051	3.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,844.63	0.00	22.86	May 25, 2053	0.75
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	68,818.15	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	68,816.60	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	68,804.03	0.00	1.88	Apr 12, 2027	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	68,771.75	0.00	8.97	Dec 15, 2038	6.38
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	68,735.96	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	68,709.30	0.00	6.50	Feb 20, 2032	0.90
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	68,697.00	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	68,695.17	0.00	10.24	Nov 15, 2039	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	68,618.58	0.00	6.43	Jan 12, 2033	4.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,546.89	0.00	8.24	Mar 01, 2035	3.35
T	AT&T INC	Industrial	Fixed Income	68,542.00	0.00	1.94	Jun 01, 2027	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,542.00	0.00	6.74	Apr 25, 2035	5.85
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	68,542.00	0.00	3.26	Jan 16, 2030	5.17
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,542.00	0.00	4.09	Jul 13, 2030	9.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	68,506.29	0.00	14.95	Mar 01, 2048	3.45
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	68,502.17	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	68,465.42	0.00	9.47	May 15, 2038	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	68,452.16	0.00	4.67	Feb 15, 2031	6.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	68,388.83	0.00	1.78	Mar 15, 2027	1.38
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,388.83	0.00	4.27	Feb 01, 2053	5.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	68,388.83	0.00	4.43	Apr 16, 2030	3.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	68,357.43	0.00	5.12	Jul 15, 2030	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	68,346.31	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	68,326.14	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	68,289.76	0.00	6.53	May 21, 2032	1.25
352820	HYBE LTD	Communication	Equity	68,278.01	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	68,235.67	0.00	4.29	May 19, 2030	4.65
003550	LG CORP	Industrials	Equity	68,231.84	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	68,190.44	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	68,174.72	0.00	0.00	nan	0.00
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,159.08	0.00	5.13	Jun 01, 2054	5.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	68,159.08	0.00	1.70	Feb 24, 2028	2.64
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	68,159.08	0.00	4.01	Nov 27, 2029	4.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,159.08	0.00	1.83	Apr 22, 2028	5.57
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	68,159.08	0.00	4.79	Jan 13, 2031	5.38
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	68,088.96	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	68,082.50	0.00	5.10	Jan 23, 2031	2.78
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	68,046.16	0.00	3.70	Mar 20, 2029	2.10
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	68,046.16	0.00	17.46	Jun 25, 2044	0.50
AKBNK.E	AKBANK A	Financials	Equity	68,016.40	0.00	0.00	nan	0.00
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	68,005.92	0.00	2.33	Apr 20, 2029	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,005.92	0.00	4.34	Feb 13, 2031	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	68,005.92	0.00	6.15	May 25, 2034	6.17
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,005.92	0.00	2.02	Jul 25, 2028	4.81
8331	CHIBA BANK LTD	Financials	Equity	67,995.61	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	67,995.61	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	67,985.63	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	67,939.50	0.00	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,929.33	0.00	6.83	Mar 01, 2052	2.50
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,929.33	0.00	2.75	Oct 01, 2053	6.50
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67,929.33	0.00	4.27	Jun 01, 2037	2.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	67,893.30	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,856.69	0.00	9.59	Dec 07, 2038	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	67,852.75	0.00	10.67	Oct 23, 2045	6.48
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	67,852.75	0.00	6.16	Sep 01, 2048	4.00
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,852.75	0.00	6.66	May 01, 2052	3.00
REM	REMGRO LTD	Financials	Equity	67,800.97	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	67,800.78	0.00	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,776.17	0.00	5.75	Apr 01, 2050	4.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	67,770.19	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	67,769.66	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	67,761.82	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	67,748.42	0.00	9.84	Jul 18, 2038	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67,721.35	0.00	25.50	May 25, 2070	3.73
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	67,699.58	0.00	3.35	Mar 16, 2057	5.93
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,699.58	0.00	6.83	Apr 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,699.58	0.00	5.74	Jan 25, 2033	2.96
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	67,679.07	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	67,638.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,623.00	0.00	12.07	Nov 15, 2048	3.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,623.00	0.00	3.48	Apr 22, 2030	5.58
MATX	MATSON INC	Industrials	Equity	67,613.40	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	67,608.10	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	67,605.95	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	67,605.95	0.00	0.00	nan	0.00
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,546.42	0.00	5.51	Apr 01, 2052	3.50
5233	TAIHEIYO CEMENT CORP	Materials	Equity	67,489.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,469.83	0.00	5.69	Oct 20, 2032	2.57
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	67,469.83	0.00	7.06	Feb 09, 2035	6.35
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	67,393.25	0.00	0.79	Feb 15, 2028	10.50
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	67,355.95	0.00	9.66	Sep 20, 2035	1.20
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	67,339.32	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	67,333.19	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	67,333.19	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	67,316.67	0.00	3.36	Jan 25, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67,316.67	0.00	2.39	Nov 22, 2027	2.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	67,316.67	0.00	0.77	May 31, 2026	3.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	67,290.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,240.08	0.00	7.26	Oct 25, 2035	5.52
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,240.08	0.00	3.83	May 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	67,240.08	0.00	7.24	Sep 18, 2034	5.13
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,240.08	0.00	2.05	Jul 22, 2027	4.30
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	67,240.08	0.00	4.37	Apr 17, 2030	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	67,240.08	0.00	3.61	Apr 16, 2029	3.50
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	67,183.13	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,180.02	0.00	20.97	Oct 22, 2050	0.63
ENS	ENERSYS	Industrials	Equity	67,173.37	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	67,166.48	0.00	4.35	Dec 04, 2029	1.63
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	67,163.50	0.00	2.90	Dec 15, 2030	6.63
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	67,163.50	0.00	6.16	Sep 01, 2048	4.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	67,112.35	0.00	14.72	Dec 20, 2040	0.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	67,086.92	0.00	13.17	Jan 18, 2053	5.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,085.28	0.00	4.82	Jun 10, 2030	1.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,010.33	0.00	7.42	May 09, 2036	5.46
CDR	CD PROJEKT SA	Communication	Equity	66,985.39	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	66,963.48	0.00	3.36	Oct 04, 2028	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	66,949.95	0.00	12.38	Sep 01, 2043	4.45
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66,949.95	0.00	8.15	Oct 22, 2034	2.85
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	66,909.35	0.00	15.90	Jun 20, 2043	1.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66,895.81	0.00	13.55	Jun 17, 2043	3.45
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	66,865.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	66,857.17	0.00	2.77	May 09, 2029	4.62
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,857.17	0.00	5.60	Dec 01, 2052	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	66,857.17	0.00	0.96	May 15, 2026	3.30
4732	USS LTD	Consumer Discretionary	Equity	66,748.70	0.00	0.00	nan	0.00
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	66,704.00	0.00	4.31	Jan 25, 2030	2.07
6417	SANKYO LTD	Consumer Discretionary	Equity	66,670.77	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	66,665.37	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	66,627.42	0.00	10.26	Jun 15, 2045	5.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,627.42	0.00	5.26	Jan 01, 2055	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	66,627.42	0.00	0.92	May 19, 2026	4.45
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	66,627.42	0.00	1.11	Aug 07, 2026	5.45
KAI	KADANT INC	Industrials	Equity	66,621.52	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	66,616.07	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	66,557.90	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	66,553.87	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66,550.84	0.00	4.07	Jun 01, 2036	2.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	66,550.84	0.00	4.49	Apr 16, 2030	3.13
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	66,492.96	0.00	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	66,474.25	0.00	0.08	Jun 13, 2025	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66,474.25	0.00	1.41	Oct 27, 2026	1.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66,474.25	0.00	5.51	Jul 21, 2032	2.24
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	66,397.67	0.00	4.47	Jun 12, 2030	3.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,397.67	0.00	3.67	Jul 22, 2030	5.00
PFE	PFIZER INC	Industrial	Fixed Income	66,397.67	0.00	8.96	Mar 15, 2039	7.20
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	66,369.85	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,368.01	0.00	6.43	Jun 01, 2032	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	66,340.94	0.00	19.98	Dec 20, 2054	2.30
DKK	DKK CASH	Cash and/or Derivatives	Cash	66,339.61	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	66,327.41	0.00	5.54	May 26, 2033	7.50
AMGN	AMGEN INC	Industrial	Fixed Income	66,321.09	0.00	4.13	Mar 02, 2030	5.25
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	66,246.21	0.00	3.09	Jun 20, 2028	0.10
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	66,244.50	0.00	4.07	Nov 01, 2036	2.00
KMPR	KEMPER CORP	Financials	Equity	66,215.98	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	66,203.18	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	66,167.92	0.00	3.36	Mar 01, 2029	4.35
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	66,167.92	0.00	4.44	Aug 25, 2030	3.63
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	66,167.92	0.00	3.59	Apr 30, 2029	4.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	66,167.92	0.00	2.70	Jul 22, 2028	3.59
4183	MITSUI CHEMICALS INC	Materials	Equity	66,164.21	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	66,164.21	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	66,164.21	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	66,110.87	0.00	1.94	May 20, 2027	3.00
SNEX	STONEX GROUP INC	Financials	Equity	66,107.46	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	66,092.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66,091.34	0.00	1.31	Sep 10, 2027	1.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,091.34	0.00	6.63	Jan 23, 2035	5.34
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,014.75	0.00	5.60	Aug 01, 2052	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	66,014.75	0.00	12.63	Apr 17, 2049	5.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	66,000.53	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	65,947.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,938.17	0.00	3.38	Feb 07, 2030	3.97
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	65,938.17	0.00	5.13	Oct 07, 2030	1.13
KBCA	KBC ANCORA NV	Financials	Equity	65,891.45	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	65,861.59	0.00	3.17	May 15, 2052	3.28
META	META PLATFORMS INC	Industrial	Fixed Income	65,861.59	0.00	6.13	Aug 15, 2032	3.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,861.59	0.00	1.85	Apr 23, 2027	3.95
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	65,826.67	0.00	2.59	Dec 20, 2027	0.20
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	65,813.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65,785.00	0.00	2.02	Jul 25, 2028	4.85
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	65,769.71	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	65,754.32	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	65,735.59	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	65,735.59	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	65,724.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	65,708.42	0.00	6.74	Jun 11, 2035	5.45
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,708.42	0.00	4.27	Mar 01, 2053	5.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	65,708.42	0.00	1.34	Oct 01, 2026	3.15
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	65,646.60	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	65,631.21	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,610.14	0.00	2.91	Jun 01, 2028	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,596.60	0.00	26.86	Aug 15, 2052	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	65,579.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	65,569.54	0.00	1.96	May 01, 2027	0.70
AMZN	AMAZON.COM INC	Industrial	Fixed Income	65,555.25	0.00	2.30	Dec 01, 2027	4.55
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,555.25	0.00	5.60	Mar 01, 2054	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65,555.25	0.00	1.75	Mar 16, 2027	4.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65,555.25	0.00	11.26	Mar 22, 2041	3.40
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	65,496.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	65,478.67	0.00	10.74	Mar 02, 2043	5.60
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	65,478.67	0.00	5.18	May 14, 2032	3.09
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,478.67	0.00	3.96	Feb 01, 2037	2.50
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	65,478.67	0.00	6.13	Oct 20, 2052	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,478.67	0.00	1.27	Sep 08, 2026	4.35
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	65,478.67	0.00	2.50	Jan 24, 2029	3.77
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	65,478.67	0.00	9.21	Jan 11, 2040	6.05
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	65,478.67	0.00	2.25	Oct 15, 2029	4.29
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	65,420.67	0.00	15.64	Jul 24, 2047	4.05
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	65,420.67	0.00	19.95	Jun 20, 2054	2.20
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	65,402.09	0.00	14.05	Apr 16, 2050	3.88
TOM	TOMRA SYSTEMS	Industrials	Equity	65,345.93	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	65,325.93	0.00	2.81	Apr 25, 2028	2.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65,325.50	0.00	1.87	May 22, 2028	3.58
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	65,312.40	0.00	7.12	Nov 01, 2033	4.35
UKT	UK CONV GILT RegS	Treasury	Fixed Income	65,244.73	0.00	16.43	Jul 22, 2047	1.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	65,172.34	0.00	9.52	Nov 01, 2040	7.60
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	65,154.17	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	65,151.10	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	65,151.10	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	65,112.13	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65,095.75	0.00	3.78	Jul 26, 2029	3.40
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	65,095.75	0.00	2.30	Nov 15, 2027	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65,095.75	0.00	5.37	May 24, 2031	2.66
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	65,073.16	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65,019.17	0.00	5.42	Feb 14, 2031	1.25
FRPT	FRESHPET INC	Consumer Staples	Equity	64,954.79	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	64,942.59	0.00	3.04	Nov 15, 2028	4.72
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64,942.59	0.00	4.08	Oct 30, 2030	2.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	64,879.33	0.00	7.33	Mar 15, 2034	4.25
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	64,878.33	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,789.42	0.00	2.78	Jan 01, 2054	6.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	64,712.84	0.00	2.71	Apr 01, 2028	3.50
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	64,692.52	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	64,677.14	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,676.33	0.00	6.73	Apr 30, 2032	0.70
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,649.26	0.00	3.96	Sep 01, 2029	3.50
2360	CHROMA ATE INC	Information Technology	Equity	64,646.36	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	64,646.36	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	64,636.25	0.00	6.50	May 22, 2033	4.51
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,635.73	0.00	17.14	Jan 31, 2046	0.88
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	64,595.13	0.00	7.06	Dec 20, 2032	1.80
83	SINO LAND LTD	Real Estate	Equity	64,566.61	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	64,559.67	0.00	7.42	Apr 15, 2034	3.47
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,559.67	0.00	2.78	Jan 01, 2054	6.50
ALE	ALLETE INC	Utilities	Equity	64,555.21	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	64,527.64	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	64,492.48	0.00	0.00	nan	0.00
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,483.09	0.00	4.22	Oct 01, 2053	5.50
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	64,449.71	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	64,410.74	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	64,406.50	0.00	3.10	Nov 16, 2028	4.13
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	64,400.15	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	64,372.79	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	64,329.92	0.00	11.79	Jan 14, 2050	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	64,329.92	0.00	4.27	Apr 01, 2031	4.19
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64,329.92	0.00	5.20	May 24, 2032	2.80
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	64,329.92	0.00	12.59	Apr 25, 2053	4.61
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	64,323.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	64,253.34	0.00	1.67	Feb 04, 2028	2.55
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	64,246.26	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	64,176.95	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	64,176.95	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64,176.75	0.00	9.99	Mar 09, 2044	6.33
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	64,176.75	0.00	5.49	Jan 19, 2033	9.38
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	64,100.17	0.00	3.79	Dec 01, 2035	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	64,100.17	0.00	5.79	Oct 18, 2033	6.34
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	64,092.38	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	64,092.38	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,080.86	0.00	2.87	Jul 04, 2028	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,026.72	0.00	19.32	Aug 15, 2054	2.50
RS1	RS GROUP PLC	Industrials	Equity	64,021.08	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	64,021.08	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,013.19	0.00	10.51	Sep 07, 2037	1.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	63,999.66	0.00	17.83	Mar 04, 2053	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,986.12	0.00	3.21	Aug 15, 2028	0.25
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	63,982.12	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	63,969.05	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	63,947.01	0.00	6.85	Oct 24, 2033	5.00
BC8	BECHTLE AG	Information Technology	Equity	63,943.15	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	63,943.15	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	63,907.72	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	63,904.18	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	63,904.18	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,870.42	0.00	9.82	Feb 01, 2041	6.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	63,870.42	0.00	2.39	Mar 01, 2029	6.38
DNL	DYNO NOBEL LTD	Materials	Equity	63,865.22	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	63,850.79	0.00	2.27	Sep 24, 2027	2.75
LIGHT	SIGNIFY NV	Industrials	Equity	63,826.25	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	63,826.25	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,793.84	0.00	3.38	Sep 01, 2053	6.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,793.84	0.00	12.77	Jan 30, 2060	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	63,717.26	0.00	2.32	Oct 27, 2028	3.52
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,717.26	0.00	1.47	May 20, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,717.26	0.00	4.23	Mar 24, 2031	4.49
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	63,717.26	0.00	1.40	Oct 23, 2026	3.00
NEX	NEXANS SA	Industrials	Equity	63,709.36	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	63,692.28	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	63,631.42	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	63,631.42	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	63,566.59	0.00	13.60	Jun 02, 2045	3.45
CI	CIGNA GROUP	Industrial	Fixed Income	63,564.09	0.00	3.07	Oct 15, 2028	4.38
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,564.09	0.00	6.29	Oct 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	63,564.09	0.00	3.13	Sep 18, 2028	3.13
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	63,553.49	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	63,514.53	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,487.51	0.00	3.62	Mar 01, 2030	4.75
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	63,475.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63,410.92	0.00	13.44	Oct 26, 2049	4.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	63,410.92	0.00	5.58	Aug 12, 2033	6.54
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,410.92	0.00	5.96	Jul 01, 2052	3.50
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	63,358.66	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	63,353.74	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	63,353.74	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	63,322.98	0.00	6.07	Jul 04, 2031	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	63,274.48	0.00	0.00	nan	0.00
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,257.76	0.00	4.20	Mar 01, 2037	2.50
VK	VALLOUREC SA	Energy	Equity	63,202.80	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	63,181.17	0.00	11.42	May 01, 2045	5.65
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	63,181.17	0.00	6.56	Jan 18, 2035	5.47
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	63,181.17	0.00	4.43	Apr 01, 2030	2.95
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63,181.17	0.00	7.37	Feb 12, 2035	5.38
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	63,133.52	0.00	2.31	Nov 01, 2027	6.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	63,104.59	0.00	3.35	Jan 18, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63,104.59	0.00	1.71	Mar 13, 2028	4.04
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	63,085.90	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	63,065.85	0.00	7.25	Oct 31, 2033	3.55
ABBV	ABBVIE INC	Industrial	Fixed Income	63,028.01	0.00	13.69	Mar 15, 2054	5.40
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,028.01	0.00	6.11	Oct 01, 2052	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	63,028.01	0.00	6.56	Jan 23, 2035	5.50
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	63,007.97	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	63,007.97	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	62,969.00	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	62,953.64	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	62,951.42	0.00	12.23	Nov 30, 2046	4.90
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,951.42	0.00	5.76	Jan 21, 2033	2.94
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	62,930.04	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,903.45	0.00	16.76	Oct 22, 2063	4.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	62,852.10	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	62,813.14	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	62,813.14	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,798.26	0.00	3.55	Nov 01, 2053	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	62,798.26	0.00	12.80	Mar 12, 2054	5.75
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	62,798.26	0.00	11.19	Jan 17, 2048	6.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	62,798.26	0.00	2.74	Apr 23, 2028	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	62,798.26	0.00	5.42	Jun 17, 2031	2.69
QPETRO	QATARENERGY RegS	Agency	Fixed Income	62,798.26	0.00	14.58	Jul 12, 2051	3.30
WFG	WEST FRASER TIMBER LTD	Materials	Equity	62,774.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	62,768.11	0.00	10.93	Sep 20, 2036	0.50
T	AT&T INC	Industrial	Fixed Income	62,721.67	0.00	6.79	Feb 15, 2034	5.40
GEI	GIBSON ENERGY INC	Energy	Equity	62,696.24	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	62,673.38	0.00	8.60	Jun 22, 2035	3.10
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	62,645.09	0.00	3.42	Feb 13, 2029	4.13
GEO	GEO GROUP INC	Industrials	Equity	62,633.60	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	62,605.71	0.00	1.89	Apr 15, 2027	1.38
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	62,578.65	0.00	1.85	Mar 20, 2027	0.10
AMGN	AMGEN INC	Industrial	Fixed Income	62,568.51	0.00	13.24	Jun 15, 2051	4.66
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	62,568.51	0.00	1.14	Apr 15, 2027	7.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	62,565.11	0.00	3.23	May 31, 2029	8.50
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	62,501.41	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	62,501.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,491.92	0.00	7.17	Jan 24, 2036	6.02
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	62,491.92	0.00	5.71	Sep 16, 2036	2.48
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	62,456.84	0.00	1.42	Oct 25, 2026	0.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62,415.34	0.00	10.72	Apr 22, 2042	3.31
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	62,415.34	0.00	2.28	Sep 30, 2028	1.90
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	62,415.34	0.00	3.34	Jan 18, 2029	4.20
PLXS	PLEXUS CORP	Information Technology	Equity	62,413.94	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	62,402.71	0.00	7.38	May 21, 2034	3.75
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	62,375.64	0.00	14.48	Sep 20, 2042	1.90
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	62,345.55	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	62,338.76	0.00	12.69	May 01, 2054	6.86
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	62,338.76	0.00	5.73	Jul 15, 2032	6.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	62,338.76	0.00	1.37	Oct 08, 2026	0.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	62,338.76	0.00	6.06	Nov 21, 2033	8.75
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	62,338.11	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,335.04	0.00	15.34	Mar 01, 2047	2.70
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62,307.98	0.00	7.24	Jul 15, 2033	2.50
BCC	BOISE CASCADE	Industrials	Equity	62,293.92	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	62,269.00	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	62,264.32	0.00	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62,185.59	0.00	6.31	Feb 01, 2052	2.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	62,185.59	0.00	1.37	Oct 15, 2027	4.45
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	62,142.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	62,132.04	0.00	8.36	Sep 20, 2034	2.50
TCAP	TP ICAP GROUP PLC	Financials	Equity	62,111.75	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	62,109.01	0.00	4.60	Feb 01, 2031	4.25
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,077.91	0.00	3.75	Apr 12, 2029	2.10
NWS	NEWS CORP CLASS B	Communication	Equity	62,073.28	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	62,072.78	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	62,072.78	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	62,033.82	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	62,032.42	0.00	10.84	Jan 27, 2045	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	62,032.42	0.00	3.23	Mar 14, 2029	9.38
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	62,032.42	0.00	3.13	Oct 25, 2028	5.27
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	62,030.34	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	61,955.89	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	61,955.84	0.00	2.99	Sep 21, 2028	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61,955.84	0.00	1.71	Mar 15, 2028	3.62
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,955.84	0.00	4.32	Apr 01, 2031	3.62
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	61,955.84	0.00	6.85	Feb 02, 2033	2.25
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	61,907.24	0.00	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	61,879.26	0.00	3.94	Oct 01, 2036	2.00
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,879.26	0.00	3.26	Dec 01, 2053	6.50
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	61,838.99	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	61,838.99	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	61,802.67	0.00	2.18	Sep 17, 2027	4.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	61,802.67	0.00	3.57	Apr 22, 2029	4.50
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	61,802.67	0.00	2.11	Jul 03, 2029	5.00
PNN	PENNON GROUP PLC	Utilities	Equity	61,800.02	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	61,761.06	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	61,722.58	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	61,722.09	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	61,698.97	0.00	1.18	Aug 01, 2026	4.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	61,658.37	0.00	0.99	May 15, 2026	1.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	61,649.51	0.00	2.92	Apr 15, 2053	1.79
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	61,649.51	0.00	2.83	Jun 19, 2029	4.58
KFW	KFW MTN	Agency	Fixed Income	61,649.51	0.00	5.16	Sep 30, 2030	0.75
021240	COWAY LTD	Consumer Discretionary	Equity	61,584.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	61,572.92	0.00	6.71	Feb 13, 2035	5.83
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61,572.92	0.00	7.01	Oct 01, 2050	2.00
8252	MARUI GROUP LTD	Financials	Equity	61,566.23	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	61,564.72	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	61,544.34	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	61,527.26	0.00	0.00	nan	0.00
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	61,496.34	0.00	4.40	Mar 25, 2030	1.52
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,496.34	0.00	10.36	Apr 30, 2041	3.07
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	61,468.90	0.00	22.75	Mar 20, 2064	2.20
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	61,430.20	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	61,419.76	0.00	3.11	Jan 14, 2029	8.51
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,414.77	0.00	13.07	Mar 01, 2041	1.80
4062	IBIDEN LTD	Information Technology	Equity	61,410.36	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	61,401.24	0.00	27.77	May 24, 2055	0.50
KXS	KINAXIS INC	Information Technology	Equity	61,371.40	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	61,368.65	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	61,368.65	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	61,347.10	0.00	3.64	Jan 15, 2029	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,343.17	0.00	6.31	Jul 01, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,343.17	0.00	5.30	Apr 22, 2032	2.62
TDG	TRANSDIGM INC	Industrial	Fixed Income	61,343.17	0.00	0.70	Nov 15, 2027	5.50
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	61,337.87	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	61,332.43	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,320.04	0.00	16.21	Oct 01, 2054	4.30
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	61,306.50	0.00	10.74	Feb 15, 2036	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	61,302.05	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	61,252.37	0.00	1.66	Jan 15, 2027	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	61,245.54	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	61,228.78	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	61,215.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61,190.01	0.00	7.14	Jan 24, 2036	5.51
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,190.01	0.00	10.52	Nov 19, 2045	5.56
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61,190.01	0.00	4.20	Oct 23, 2029	1.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,157.63	0.00	18.60	Sep 10, 2053	3.63
6446	PHARMAESSENTIA CORP	Health Care	Equity	61,153.21	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	61,125.39	0.00	0.00	nan	0.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	61,113.43	0.00	2.72	Jul 25, 2028	3.36
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61,113.43	0.00	13.25	Jul 15, 2054	5.63
FDJU	FDJ UNITED	Consumer Discretionary	Equity	61,059.67	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	60,991.78	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	60,981.74	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	60,960.26	0.00	8.45	Nov 15, 2035	3.14
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	60,960.26	0.00	4.14	Feb 12, 2030	4.88
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	60,942.77	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	60,903.81	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	60,864.84	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	60,855.91	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	60,825.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,807.09	0.00	12.49	Nov 09, 2052	6.90
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	60,799.28	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	60,724.56	0.00	4.16	Sep 20, 2029	2.10
9202	ANA HOLDINGS INC	Industrials	Equity	60,708.98	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	60,708.98	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	60,701.24	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	60,697.50	0.00	6.11	Dec 01, 2031	1.50
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	60,660.78	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	60,653.93	0.00	1.54	Mar 01, 2027	5.75
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,653.93	0.00	3.69	Aug 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,653.93	0.00	4.57	May 13, 2031	2.96
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	60,653.93	0.00	4.48	Oct 15, 2030	4.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	60,653.93	0.00	1.15	Aug 04, 2026	6.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	60,616.30	0.00	18.77	Jul 31, 2051	1.25
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	60,599.23	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	60,583.84	0.00	0.00	nan	0.00
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	60,577.34	0.00	5.92	Feb 25, 2032	2.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	60,577.34	0.00	2.45	Jan 12, 2029	5.02
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	60,562.16	0.00	2.47	Nov 15, 2027	0.50
WOR	WORLEY LTD	Industrials	Equity	60,553.11	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	60,553.11	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	60,537.68	0.00	0.00	nan	0.00
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,500.76	0.00	3.71	Mar 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	60,500.76	0.00	4.05	Jan 28, 2031	5.21
ULTI	UKG INC 144A	Industrial	Fixed Income	60,500.76	0.00	3.03	Feb 01, 2031	6.88
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	60,445.35	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	60,436.21	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	60,436.21	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	60,358.28	0.00	0.00	nan	0.00
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	60,347.59	0.00	4.66	May 25, 2030	1.31
BBDC3	BANCO BRADESCO SA	Financials	Equity	60,337.63	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	60,318.56	0.00	8.02	Jul 15, 2034	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	60,305.03	0.00	14.20	Mar 20, 2040	0.40
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	60,280.35	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	60,271.01	0.00	3.56	Apr 24, 2029	4.90
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	60,271.01	0.00	1.91	Jun 09, 2028	4.75
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	60,260.69	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	60,245.30	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	60,202.42	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	60,202.42	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,194.43	0.00	4.12	Aug 15, 2030	4.50
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	60,142.63	0.00	13.72	Sep 20, 2041	2.00
AVNT	AVIENT CORP	Materials	Equity	60,134.62	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,117.84	0.00	4.92	Aug 01, 2052	5.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	60,117.84	0.00	9.38	Jan 28, 2060	6.95
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	60,106.80	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	60,091.42	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	60,047.46	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	60,046.55	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	60,045.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	60,041.26	0.00	5.50	May 12, 2031	2.10
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,041.26	0.00	1.82	Apr 26, 2028	4.32
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,041.26	0.00	6.78	Apr 22, 2035	5.77
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	60,031.61	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	59,986.31	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	59,968.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	59,964.68	0.00	15.25	Nov 01, 2051	2.89
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	59,964.68	0.00	1.43	Nov 04, 2026	2.25
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	59,929.47	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	59,891.37	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,888.09	0.00	6.16	Jan 01, 2050	4.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	59,860.59	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	59,845.20	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	59,812.76	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	59,812.76	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	59,811.51	0.00	7.36	Sep 27, 2034	4.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,811.51	0.00	7.44	Mar 17, 2036	6.88
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59,734.93	0.00	4.07	Jan 01, 2037	2.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	59,734.93	0.00	5.26	Mar 15, 2032	8.75
MLSR	MELISRON LTD	Real Estate	Equity	59,734.83	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	59,734.83	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	59,734.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,658.34	0.00	5.00	Oct 24, 2031	1.92
FBP	FIRST BANCORP	Financials	Equity	59,601.34	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	59,581.76	0.00	7.16	Jun 12, 2034	4.75
DVA	DAVITA INC 144A	Industrial	Fixed Income	59,581.76	0.00	4.15	Jun 01, 2030	4.63
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	59,581.76	0.00	6.68	Aug 20, 2052	2.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	59,581.76	0.00	3.51	Apr 11, 2029	3.98
9962	MISUMI GROUP INC	Industrials	Equity	59,578.96	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	59,540.00	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	59,506.66	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	59,505.18	0.00	5.41	May 01, 2032	4.50
C	CITIBANK NA	Financial Institutions	Fixed Income	59,505.18	0.00	7.02	Apr 30, 2034	5.57
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,505.18	0.00	4.27	Dec 01, 2036	2.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	59,501.03	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	59,475.20	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	59,460.49	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	59,452.42	0.00	12.49	Jan 15, 2038	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	59,445.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,428.59	0.00	2.90	Jul 23, 2029	4.20
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	59,425.35	0.00	15.59	Dec 20, 2041	0.50
BAAKOMB	KOMERCNI BANK	Financials	Equity	59,414.33	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	59,398.94	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	59,383.55	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	59,352.01	0.00	3.36	Jan 25, 2029	4.25
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,352.01	0.00	6.97	Jul 01, 2052	2.00
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	59,352.01	0.00	3.19	Apr 15, 2029	9.29
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,352.01	0.00	1.03	Jun 17, 2027	3.20
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	59,317.09	0.00	8.44	Jun 20, 2034	1.50
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	59,309.12	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	59,267.23	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	59,260.45	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	59,245.62	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	59,241.27	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	59,240.74	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,235.88	0.00	6.82	Nov 21, 2032	1.75
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	59,229.67	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	59,228.27	0.00	0.00	nan	0.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,198.84	0.00	3.52	Aug 01, 2053	6.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	59,198.84	0.00	1.61	Jan 24, 2028	4.90
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,122.26	0.00	4.18	Nov 01, 2053	5.50
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	59,106.56	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	59,100.55	0.00	5.07	Dec 04, 2030	3.13
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	59,087.02	0.00	2.09	Jun 15, 2027	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	59,060.40	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	59,045.68	0.00	3.25	Jun 01, 2031	14.00
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,045.68	0.00	4.09	Aug 01, 2053	5.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	59,045.68	0.00	6.03	Sep 23, 2032	4.88
MING	SPAREBANK SMNS	Financials	Equity	59,033.44	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	59,019.35	0.00	8.94	Apr 15, 2040	7.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	58,968.07	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	58,952.68	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	58,942.77	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	58,937.82	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	58,897.55	0.00	3.39	Dec 17, 2028	2.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	58,892.51	0.00	8.60	May 15, 2037	4.93
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	58,892.51	0.00	3.70	May 01, 2033	4.88
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	58,891.13	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,884.02	0.00	18.40	Mar 10, 2049	2.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	58,838.61	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	58,815.93	0.00	13.14	Aug 22, 2047	4.05
GGBR4	GERDAU PREF SA	Materials	Equity	58,814.18	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	58,786.09	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	58,760.68	0.00	0.00	nan	0.00
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	58,739.34	0.00	1.44	Dec 01, 2026	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,739.34	0.00	5.76	Apr 26, 2033	4.59
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58,739.34	0.00	2.72	Mar 22, 2028	2.10
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	58,739.34	0.00	14.60	Sep 30, 2049	3.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	58,735.15	0.00	7.10	Jul 15, 2035	6.75
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	58,706.47	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	58,691.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	58,681.01	0.00	11.97	Dec 20, 2037	0.60
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	58,679.00	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	58,662.76	0.00	4.34	Dec 15, 2030	9.63
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,662.76	0.00	2.92	Jan 01, 2055	6.50
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	58,659.27	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	58,640.41	0.00	6.92	Jun 22, 2032	0.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,640.41	0.00	7.17	Dec 10, 2033	4.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	58,640.41	0.00	17.61	Oct 05, 2054	3.38
CIX	CI FINANCIAL CORP	Financials	Equity	58,604.81	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	58,604.81	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	58,604.81	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	58,598.75	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	58,591.34	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	58,586.18	0.00	9.29	Aug 22, 2037	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	58,586.18	0.00	3.08	Oct 15, 2028	4.15
M	MACYS INC	Consumer Discretionary	Equity	58,512.93	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	58,508.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	58,491.55	0.00	9.37	Jun 20, 2035	1.30
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	58,491.03	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	58,487.92	0.00	0.00	nan	0.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,433.01	0.00	6.76	Jul 01, 2052	2.50
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,433.01	0.00	6.85	Nov 01, 2051	2.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	58,433.01	0.00	10.65	May 11, 2047	5.75
BELA	JUMBO SA	Consumer Discretionary	Equity	58,414.09	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	58,409.98	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	58,409.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	58,396.81	0.00	19.40	Jun 20, 2047	0.80
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	58,383.31	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	58,369.74	0.00	11.24	Feb 04, 2037	0.40
QPETRO	QATARENERGY RegS	Agency	Fixed Income	58,356.43	0.00	11.50	Jul 12, 2041	3.13
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	58,346.85	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	58,337.15	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	58,279.85	0.00	1.33	Oct 01, 2026	3.63
BA	BOEING CO	Industrial	Fixed Income	58,279.85	0.00	6.75	May 01, 2034	6.53
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,279.85	0.00	3.84	Sep 19, 2030	4.54
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58,279.85	0.00	6.17	Feb 15, 2033	5.38
NEXI	NEXI	Financials	Equity	58,254.12	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	58,247.94	0.00	3.27	Oct 17, 2028	2.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58,203.26	0.00	7.56	Mar 15, 2035	5.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,126.68	0.00	1.36	Oct 21, 2026	3.20
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	58,126.68	0.00	2.62	Aug 20, 2030	4.17
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58,112.61	0.00	4.39	Jan 15, 2030	2.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	58,050.10	0.00	6.28	Sep 22, 2034	6.30
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	58,050.10	0.00	7.97	Mar 26, 2036	5.50
ARCAD	ARCADIS NV	Industrials	Equity	57,981.36	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	57,973.51	0.00	2.60	Feb 01, 2028	1.65
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	57,952.44	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	57,942.39	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	57,903.43	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	57,896.93	0.00	1.41	Oct 29, 2026	2.45
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	57,825.49	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	57,820.35	0.00	4.90	Jul 22, 2030	1.30
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,820.35	0.00	2.48	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,820.35	0.00	13.38	Apr 22, 2052	3.33
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	57,820.35	0.00	9.57	Feb 23, 2042	6.51
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	57,803.26	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	57,786.53	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,760.74	0.00	4.37	Dec 10, 2029	1.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,743.76	0.00	2.61	Mar 05, 2029	3.97
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,743.76	0.00	2.86	Jul 24, 2029	5.30
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	57,743.76	0.00	2.44	Jan 17, 2028	5.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,733.67	0.00	5.70	Feb 15, 2031	0.00
NDA	AURUBIS AG	Materials	Equity	57,708.60	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	57,677.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	57,667.18	0.00	4.95	Mar 15, 2031	4.95
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	57,667.18	0.00	11.40	Sep 30, 2043	5.00
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,667.18	0.00	6.28	Oct 20, 2049	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	57,667.18	0.00	8.68	May 15, 2038	6.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,667.18	0.00	3.62	May 06, 2030	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	57,667.18	0.00	11.90	May 04, 2053	6.34
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	57,667.18	0.00	2.94	Aug 15, 2033	5.35
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	57,633.69	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	57,611.87	0.00	3.66	Mar 17, 2029	2.40
2871	NICHIREI CORP	Consumer Staples	Equity	57,591.70	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	57,591.70	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	57,591.70	0.00	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,590.60	0.00	4.13	Jun 01, 2036	2.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,590.60	0.00	4.27	May 01, 2037	2.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	57,590.60	0.00	1.89	May 04, 2027	3.50
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	57,552.73	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,544.20	0.00	0.08	Jun 10, 2025	3.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	57,530.67	0.00	3.87	Aug 15, 2029	3.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,514.01	0.00	4.29	Mar 31, 2030	4.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	57,503.60	0.00	5.62	Jun 10, 2031	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57,437.43	0.00	12.33	Jul 01, 2050	4.95
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	57,418.29	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	57,396.87	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,395.34	0.00	16.84	Oct 31, 2054	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,360.85	0.00	3.28	Jan 23, 2030	5.01
SM	SM INVESTMENTS CORP	Industrials	Equity	57,290.74	0.00	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,284.26	0.00	3.02	Feb 01, 2054	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57,284.26	0.00	7.03	Dec 03, 2035	5.21
GBF	BILFINGER	Industrials	Equity	57,279.97	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	57,279.97	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	57,267.35	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	57,266.56	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	57,260.00	0.00	9.72	Sep 01, 2036	2.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	57,246.47	0.00	3.03	Jun 22, 2028	0.80
BGC	BGC GROUP INC CLASS A	Financials	Equity	57,241.65	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	57,213.80	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57,207.68	0.00	1.55	Jan 04, 2027	4.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	57,207.68	0.00	9.16	Jan 14, 2041	6.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	57,198.41	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	57,162.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	57,131.10	0.00	13.40	Feb 22, 2054	5.55
META	META PLATFORMS INC	Industrial	Fixed Income	57,131.10	0.00	7.27	Aug 15, 2034	4.75
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	57,131.10	0.00	1.48	Dec 15, 2049	3.65
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	57,131.10	0.00	8.28	Jan 17, 2038	7.75
4751	CYBER AGENT INC	Communication	Equity	57,124.11	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	57,085.14	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	57,055.95	0.00	0.00	nan	0.00
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,054.51	0.00	5.80	Jan 20, 2049	4.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	57,054.51	0.00	4.14	Feb 19, 2030	5.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,054.51	0.00	3.06	Oct 23, 2029	6.09
FDR	FLUIDRA SA	Industrials	Equity	57,046.17	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	57,016.40	0.00	2.91	Jul 06, 2028	4.04
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	57,016.40	0.00	14.41	Jun 20, 2040	0.40
IHH	IHH HEALTHCARE	Health Care	Equity	56,998.36	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	56,984.04	0.00	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,977.93	0.00	6.89	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,977.93	0.00	2.04	Jul 22, 2028	4.98
BOUBYAN	BOUBYAN BANK	Financials	Equity	56,967.58	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	56,921.67	0.00	20.29	Dec 01, 2053	1.75
ABB	ABB INDIA LTD	Industrials	Equity	56,921.42	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	56,915.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	56,908.13	0.00	13.22	Mar 20, 2041	2.20
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,901.35	0.00	6.69	Mar 01, 2051	2.00
ORAFP	ORANGE SA	Industrial	Fixed Income	56,901.35	0.00	4.60	Mar 01, 2031	8.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,901.35	0.00	2.52	Jan 23, 2029	3.51
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	56,901.35	0.00	13.96	Apr 20, 2055	4.97
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,901.35	0.00	5.49	Jul 17, 2032	7.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,901.35	0.00	1.03	Jun 15, 2026	4.75
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	56,901.35	0.00	1.05	Jun 22, 2026	5.13
OTTR	OTTER TAIL CORP	Utilities	Equity	56,899.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,824.76	0.00	3.33	Feb 13, 2030	5.17
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56,824.76	0.00	4.92	Nov 01, 2052	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,824.76	0.00	2.47	Jan 24, 2029	4.92
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,748.18	0.00	4.18	May 01, 2053	5.50
FI	FISERV INC	Industrial	Fixed Income	56,748.18	0.00	3.71	Jul 01, 2029	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,748.18	0.00	3.94	Oct 22, 2030	4.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,748.18	0.00	6.03	Jan 19, 2038	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	56,748.18	0.00	6.29	Oct 20, 2034	6.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	56,748.18	0.00	6.46	Jul 15, 2033	5.05
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	56,743.44	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,718.66	0.00	13.32	Apr 04, 2044	4.00
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,671.60	0.00	6.11	Jun 01, 2050	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,671.60	0.00	1.17	Jul 20, 2027	1.51
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56,671.60	0.00	3.83	Jul 16, 2029	3.04
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	56,671.60	0.00	13.22	Oct 11, 2047	4.13
GL9	GLANBIA PLC	Consumer Staples	Equity	56,656.52	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	56,656.52	0.00	0.00	nan	0.00
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	56,617.69	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	56,617.55	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	56,617.55	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	56,617.55	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	56,616.63	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	56,598.27	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	56,595.01	0.00	7.09	Mar 15, 2035	6.63
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,595.01	0.00	5.60	Jul 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,595.01	0.00	5.75	Aug 11, 2033	5.40
WSFS	WSFS FINANCIAL CORP	Financials	Equity	56,555.48	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	56,539.62	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	56,539.62	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	56,529.20	0.00	7.40	Jun 02, 2034	4.15
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	56,518.43	0.00	3.02	Dec 15, 2051	4.05
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,518.43	0.00	6.63	Jan 01, 2051	2.50
MGEE	MGE ENERGY INC	Utilities	Equity	56,498.87	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	56,488.60	0.00	12.85	Nov 04, 2042	3.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	56,461.53	0.00	5.48	May 27, 2031	3.02
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	56,448.00	0.00	2.58	Dec 20, 2027	0.30
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	56,444.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,441.85	0.00	1.60	Feb 01, 2028	3.78
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	56,441.85	0.00	12.08	Jan 27, 2045	4.30
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	56,396.96	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,393.86	0.00	18.70	Sep 10, 2052	3.13
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	56,382.83	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	56,365.26	0.00	3.17	Feb 15, 2031	7.88
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	56,365.26	0.00	9.81	Feb 17, 2045	6.63
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	56,344.15	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	56,305.82	0.00	0.00	nan	0.00
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	56,288.68	0.00	3.61	Mar 15, 2052	4.02
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	56,288.68	0.00	4.21	Apr 26, 2030	6.50
CATY	CATHAY GENERAL BANCORP	Financials	Equity	56,254.29	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	56,227.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	56,217.93	0.00	3.71	Mar 20, 2029	1.90
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	56,212.10	0.00	1.87	Feb 01, 2028	5.00
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,212.10	0.00	3.85	Mar 01, 2055	6.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,212.10	0.00	2.39	Jul 31, 2030	6.90
AXFO	AXFOOD	Consumer Staples	Equity	56,188.92	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	56,168.24	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	56,150.26	0.00	12.67	Oct 31, 2044	5.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,135.51	0.00	5.41	Apr 22, 2032	2.58
BGEO	LION FINANCE GROUP PLC	Financials	Equity	56,110.99	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	56,110.99	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	56,109.36	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	56,072.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	56,058.93	0.00	9.04	Nov 15, 2036	3.19
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,058.93	0.00	5.42	Apr 28, 2032	1.93
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	56,055.53	0.00	5.26	Dec 10, 2030	1.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	55,997.34	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	55,982.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,982.35	0.00	1.59	Jan 20, 2028	3.82
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	55,960.79	0.00	10.99	Mar 20, 2038	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,960.79	0.00	19.86	Jul 30, 2066	3.45
ABM	ABM INDUSTRIES INC	Industrials	Equity	55,932.73	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	55,920.19	0.00	6.94	Feb 20, 2033	2.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55,905.76	0.00	1.96	Nov 25, 2027	4.18
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,905.76	0.00	4.07	Feb 01, 2037	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55,905.76	0.00	3.96	Sep 14, 2029	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,905.76	0.00	3.30	Jan 23, 2030	4.43
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	55,901.02	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	55,875.01	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	55,853.47	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	55,838.23	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	55,838.23	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	55,811.92	0.00	3.01	Aug 01, 2028	3.80
DRX	DRAX GROUP PLC	Utilities	Equity	55,799.26	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	55,798.07	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	55,787.31	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55,752.60	0.00	4.11	Sep 19, 2029	1.75
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	55,752.60	0.00	2.59	Mar 04, 2029	4.79
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	55,752.60	0.00	6.07	Feb 01, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	55,752.60	0.00	11.77	May 13, 2055	7.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	55,752.60	0.00	9.98	Apr 16, 2039	4.25
2059	KING SLIDE WORKS LTD	Information Technology	Equity	55,751.91	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	55,744.26	0.00	1.48	Nov 12, 2026	1.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	55,736.52	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,730.72	0.00	5.82	Jun 22, 2031	1.00
MF	WENDEL	Financials	Equity	55,682.37	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	55,622.46	0.00	0.99	May 11, 2026	2.55
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	55,599.43	0.00	3.22	Jan 09, 2030	5.18
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,599.43	0.00	3.66	Jul 19, 2030	5.04
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	55,599.43	0.00	0.95	May 03, 2026	3.13
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	55,598.02	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	55,565.47	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	55,565.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,522.85	0.00	6.30	Jul 21, 2034	5.42
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	55,522.85	0.00	3.15	Oct 01, 2029	5.25
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	55,452.64	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	55,446.27	0.00	0.85	Oct 01, 2028	6.13
3702	WPG HOLDINGS LTD	Information Technology	Equity	55,428.75	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	55,409.60	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	55,370.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	55,369.68	0.00	1.58	Feb 09, 2027	3.35
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,369.68	0.00	2.23	Sep 29, 2027	4.45
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55,369.68	0.00	6.40	Dec 01, 2046	3.00
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	55,369.68	0.00	2.69	May 25, 2028	3.85
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,369.68	0.00	6.59	Oct 01, 2051	2.00
YESBANK	YES BANK LTD	Financials	Equity	55,351.81	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	55,293.10	0.00	2.41	Jan 13, 2029	5.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	55,293.10	0.00	6.72	Oct 04, 2033	4.88
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	55,274.87	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	55,270.59	0.00	6.73	Dec 01, 2032	2.50
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	55,259.48	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	55,259.48	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	55,253.74	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	55,244.09	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	55,216.52	0.00	5.37	Jun 01, 2031	2.75
AAPL	APPLE INC	Industrial	Fixed Income	55,216.52	0.00	5.33	Feb 08, 2031	1.65
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	55,216.52	0.00	1.50	Jan 15, 2027	3.88
CI	CIGNA GROUP	Industrial	Fixed Income	55,216.52	0.00	12.39	Dec 15, 2048	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	55,216.52	0.00	2.48	Jan 12, 2028	4.00
GRUMAB	GRUMA	Consumer Staples	Equity	55,182.54	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	55,175.85	0.00	16.56	Mar 10, 2046	2.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	55,139.93	0.00	7.22	Mar 13, 2034	4.25
META	META PLATFORMS INC	Industrial	Fixed Income	55,139.93	0.00	13.20	May 15, 2053	5.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55,139.93	0.00	4.02	Oct 16, 2029	3.88
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	55,135.25	0.00	17.08	Sep 01, 2050	2.45
SFSN	SFS GROUP AG	Industrials	Equity	55,097.88	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,063.35	0.00	4.20	Nov 01, 2052	5.50
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,063.35	0.00	6.51	Mar 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,063.35	0.00	8.92	Oct 31, 2038	4.02
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	55,063.35	0.00	3.17	Nov 01, 2028	4.88
6113	AMADA LTD	Industrials	Equity	55,058.91	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	55,054.05	0.00	11.70	Jun 01, 2041	4.00
UPL	UPL LTD	Materials	Equity	55,044.04	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54,986.77	0.00	4.59	Sep 17, 2030	4.81
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54,986.77	0.00	2.33	Nov 03, 2027	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,986.77	0.00	2.05	Jul 21, 2028	3.59
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	54,982.49	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,910.18	0.00	6.42	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54,910.18	0.00	5.98	Mar 09, 2034	6.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	54,905.18	0.00	2.41	Mar 02, 2028	8.50
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	54,888.53	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	54,864.08	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	54,864.08	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	54,864.08	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,823.98	0.00	2.86	Aug 15, 2028	6.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	54,810.45	0.00	1.71	Jan 27, 2027	0.00
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,757.02	0.00	4.20	May 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	54,757.02	0.00	8.88	Jul 24, 2038	3.88
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	54,757.02	0.00	10.61	Jan 17, 2042	5.25
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	54,751.67	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	54,747.18	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	54,747.18	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	54,720.89	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	54,718.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	54,680.43	0.00	1.68	Mar 15, 2027	4.80
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	54,680.43	0.00	2.49	Jun 12, 2025	6.50
LXS	LANXESS AG	Materials	Equity	54,669.25	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	54,630.28	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	54,620.98	0.00	16.24	Feb 04, 2048	2.63
247540	ECOPRO BM LTD	Industrials	Equity	54,613.17	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	54,603.85	0.00	2.80	Jul 15, 2051	3.94
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,603.85	0.00	4.63	Jul 01, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,603.85	0.00	1.31	Nov 16, 2026	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	54,603.85	0.00	2.89	Jul 13, 2028	4.50
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	54,603.85	0.00	10.88	Jan 15, 2044	5.61
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	54,595.46	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	54,591.32	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	54,552.35	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	54,527.27	0.00	1.37	Nov 30, 2026	3.75
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	54,527.27	0.00	2.53	Jan 15, 2031	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,527.27	0.00	2.74	Apr 23, 2029	3.81
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	54,490.06	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	54,450.68	0.00	5.87	Jan 12, 2034	5.96
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	54,450.68	0.00	3.04	Oct 23, 2029	6.30
UTG	UNITE GROUP PLC	Real Estate	Equity	54,435.46	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	54,396.49	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	54,375.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	54,374.10	0.00	1.86	May 03, 2027	3.30
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	54,357.52	0.00	0.00	Dec 31, 2049	4.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,350.31	0.00	3.11	Sep 10, 2028	3.50
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	54,318.56	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	54,305.40	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	54,297.52	0.00	2.63	Mar 14, 2028	4.38
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	54,297.52	0.00	0.40	Apr 17, 2028	5.61
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	54,297.52	0.00	2.56	Dec 31, 2079	6.40
MUR	MURPHY OIL CORP	Energy	Equity	54,248.65	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	54,220.93	0.00	2.77	Jan 15, 2032	10.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,220.93	0.00	8.74	Jul 15, 2039	8.13
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,220.93	0.00	2.77	Aug 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,220.93	0.00	5.17	Jan 27, 2032	1.99
VOE	VOESTALPINE AG	Materials	Equity	54,201.66	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	54,201.66	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	54,162.69	0.00	0.00	Dec 31, 2049	1.08
3533	LOTES LTD	Information Technology	Equity	54,151.52	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	54,123.73	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	54,084.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	54,052.58	0.00	8.21	Apr 30, 2035	4.00
3861	OJI HOLDINGS CORP	Materials	Equity	54,045.80	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	54,045.80	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	54,030.48	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,998.44	0.00	4.90	Sep 01, 2030	2.75
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,991.18	0.00	3.52	Dec 01, 2053	6.00
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	53,991.18	0.00	3.17	Feb 15, 2030	6.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	53,991.18	0.00	1.81	Apr 13, 2028	5.65
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	53,984.91	0.00	7.92	Mar 20, 2034	1.75
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	53,928.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	53,914.60	0.00	12.06	May 04, 2043	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	53,914.60	0.00	13.75	Mar 25, 2051	3.95
AED	AEDIFICA NV	Real Estate	Equity	53,889.93	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	53,874.23	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	53,862.90	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	53,843.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,838.02	0.00	1.87	May 01, 2028	3.54
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	53,838.02	0.00	7.64	Jun 20, 2036	7.04
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	53,838.02	0.00	1.41	Dec 11, 2026	5.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	53,822.51	0.00	10.55	Oct 04, 2038	3.38
VOLTAS	VOLTAS LTD	Industrials	Equity	53,782.20	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	53,782.20	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	53,770.06	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	53,761.43	0.00	5.40	Jan 13, 2033	8.88
086520	ECOPRO LTD	Industrials	Equity	53,751.42	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	53,734.07	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	53,734.07	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	53,734.07	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	53,720.65	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	53,700.71	0.00	3.71	Feb 20, 2029	0.50
FHB	FIRST HAWAIIAN INC	Financials	Equity	53,697.59	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	53,695.10	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	53,689.87	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	53,687.17	0.00	4.79	Feb 26, 2030	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	53,687.17	0.00	6.19	Aug 15, 2031	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	53,684.85	0.00	11.96	Feb 14, 2049	5.95
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	53,684.85	0.00	6.77	Jun 15, 2057	5.72
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,684.85	0.00	4.20	Apr 01, 2037	2.50
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	53,684.85	0.00	3.79	Oct 01, 2031	8.25
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	53,656.14	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	53,656.14	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	53,617.17	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	53,612.93	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,608.27	0.00	4.17	Mar 01, 2036	1.50
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,608.27	0.00	3.52	Jun 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,608.27	0.00	1.16	Jul 27, 2026	3.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53,608.27	0.00	6.83	Oct 28, 2034	5.75
CDB	CELCOMDIGI	Communication	Equity	53,566.76	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	53,565.37	0.00	10.68	Sep 01, 2038	2.95
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	53,531.68	0.00	6.62	Jul 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,531.68	0.00	12.46	Jan 28, 2056	5.73
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	53,524.77	0.00	6.08	Jun 02, 2032	3.75
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	53,489.82	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	53,476.88	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53,455.10	0.00	3.39	Mar 15, 2029	4.38
COFB	COFINIMMO REIT SA	Real Estate	Equity	53,383.37	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,378.52	0.00	6.71	Oct 01, 2050	2.50
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	53,378.52	0.00	4.25	Apr 01, 2037	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	53,305.16	0.00	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,301.93	0.00	6.76	Jul 01, 2052	2.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	53,301.93	0.00	7.56	Apr 01, 2035	5.15
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	53,301.93	0.00	3.10	Oct 25, 2028	6.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	53,301.93	0.00	7.01	Jun 04, 2034	5.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,294.70	0.00	4.72	Jul 01, 2030	2.95
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	53,289.97	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	53,274.39	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	53,266.48	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	53,227.51	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	53,227.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,225.35	0.00	5.74	Jan 25, 2033	3.06
FOXA	FOX CORP	Industrial	Fixed Income	53,225.35	0.00	3.24	Jan 25, 2029	4.71
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,225.35	0.00	2.53	Mar 09, 2029	6.16
KR	KROGER CO	Industrial	Fixed Income	53,225.35	0.00	7.26	Sep 15, 2034	5.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	53,213.50	0.00	5.52	Jul 16, 2031	3.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	53,172.90	0.00	2.23	Sep 30, 2027	3.75
8334	GUNMA BANK LTD	Financials	Equity	53,149.58	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	53,149.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,148.77	0.00	12.25	Mar 15, 2050	4.33
HCA	HCA INC	Industrial	Fixed Income	53,148.77	0.00	4.67	Sep 01, 2030	3.50
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	53,120.50	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	53,089.73	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	53,083.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,072.19	0.00	5.68	Oct 21, 2032	2.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	53,072.19	0.00	1.78	Mar 29, 2027	3.95
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	53,072.19	0.00	6.08	Oct 25, 2032	5.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	53,049.92	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	53,032.68	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53,024.03	0.00	7.17	May 25, 2033	2.67
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	52,996.97	0.00	4.45	May 15, 2030	4.50
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	52,995.60	0.00	3.87	Mar 10, 2055	7.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	52,995.60	0.00	9.30	Feb 15, 2039	5.90
META	META PLATFORMS INC	Industrial	Fixed Income	52,995.60	0.00	13.94	Aug 15, 2052	4.45
NFLX	NETFLIX INC	Industrial	Fixed Income	52,995.60	0.00	3.08	Nov 15, 2028	5.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,995.60	0.00	3.28	Feb 08, 2030	5.43
9001	TOBU RAILWAY LTD	Industrials	Equity	52,993.71	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	52,966.62	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	52,954.75	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	52,954.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	52,919.02	0.00	2.62	Apr 13, 2028	4.00
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,919.02	0.00	2.85	Jan 01, 2054	6.50
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,919.02	0.00	6.33	Apr 01, 2052	3.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	52,919.02	0.00	10.92	May 19, 2043	5.11
SUNN	SUNRISE N CLASS A AG	Communication	Equity	52,915.78	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	52,889.68	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	52,876.82	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	52,876.82	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	52,871.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	52,842.44	0.00	11.11	Feb 15, 2041	3.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	52,842.44	0.00	4.07	Jan 29, 2030	5.25
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	52,837.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	52,821.03	0.00	3.86	Jun 10, 2029	1.88
8804	TOKYO TATEMONO LTD	Real Estate	Equity	52,798.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	52,765.85	0.00	0.97	May 12, 2026	1.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	52,765.85	0.00	4.76	Apr 15, 2031	3.50
GNW	GENWORTH FINANCIAL INC	Financials	Equity	52,721.56	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	52,720.95	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	52,720.95	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	52,720.95	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	52,720.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	52,689.27	0.00	2.64	Feb 08, 2028	1.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,689.27	0.00	5.72	Nov 08, 2032	2.54
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	52,689.27	0.00	1.56	Jan 14, 2028	4.95
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	52,689.27	0.00	5.21	Feb 15, 2031	2.55
NGD	NEW GOLD INC	Materials	Equity	52,681.99	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	52,674.24	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	52,674.24	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	52,631.56	0.00	5.04	Jun 22, 2030	0.10
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	52,617.18	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	52,612.69	0.00	7.63	May 15, 2035	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	52,612.69	0.00	6.76	Jun 15, 2035	6.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	52,612.69	0.00	12.45	Nov 18, 2050	5.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	52,612.69	0.00	13.20	Apr 04, 2053	5.50
9468	KADOKAWA CORP	Communication	Equity	52,604.05	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	52,592.48	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	52,581.91	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	52,581.91	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	52,577.43	0.00	8.89	Dec 12, 2035	3.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	52,550.36	0.00	6.52	Oct 25, 2033	6.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	52,549.45	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	52,536.83	0.00	18.98	Jul 22, 2065	2.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	52,536.10	0.00	10.95	Feb 21, 2047	5.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,536.10	0.00	2.05	Aug 11, 2028	5.21
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	52,536.10	0.00	15.23	Apr 01, 2060	3.85
AMED	AMEDISYS INC	Health Care	Equity	52,519.49	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	52,487.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	52,469.16	0.00	6.46	Mar 20, 2032	1.70
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	52,459.52	0.00	3.31	Jan 24, 2029	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,459.52	0.00	1.29	Jan 26, 2027	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,459.52	0.00	1.31	Oct 01, 2026	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,459.52	0.00	3.19	Dec 05, 2029	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,382.94	0.00	5.21	Feb 04, 2032	1.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	52,382.94	0.00	3.39	Jun 01, 2031	8.38
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	52,375.08	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	52,320.31	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	52,306.76	0.00	3.10	Sep 01, 2028	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,306.35	0.00	3.67	Jul 23, 2030	5.05
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,306.35	0.00	10.30	Jul 24, 2042	6.38
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	52,273.17	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	52,258.76	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	52,253.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	52,252.63	0.00	1.78	Mar 01, 2027	0.80
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	52,229.77	0.00	11.53	May 13, 2054	7.13
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	52,229.77	0.00	6.35	Jul 01, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,229.77	0.00	1.91	Jun 05, 2028	3.69
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	52,229.77	0.00	4.11	Oct 29, 2029	2.97
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	52,225.62	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	52,197.20	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	52,175.43	0.00	0.00	nan	0.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,153.19	0.00	5.75	Mar 20, 2053	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,153.19	0.00	5.72	Nov 03, 2033	8.11
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	52,153.19	0.00	1.07	Jun 22, 2026	2.13
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	52,136.46	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	52,097.50	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	52,097.50	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	52,097.50	0.00	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	52,076.60	0.00	4.07	Jul 01, 2036	2.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	52,076.60	0.00	8.17	Jun 01, 2042	5.23
GMS	GMS INC	Industrials	Equity	52,030.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	52,009.03	0.00	12.95	Dec 20, 2038	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	52,000.02	0.00	12.16	May 14, 2046	4.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,000.02	0.00	3.90	Aug 28, 2029	3.63
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	52,000.02	0.00	4.18	Jan 13, 2031	3.05
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	52,000.02	0.00	4.90	Feb 26, 2031	4.95
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	52,000.02	0.00	13.53	Mar 19, 2050	4.33
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	52,000.02	0.00	3.05	Nov 26, 2028	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	52,000.02	0.00	1.12	Jul 17, 2026	5.53
AVA	AVISTA CORP	Utilities	Equity	51,985.57	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	51,954.89	0.00	8.35	Nov 07, 2047	8.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	51,941.63	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	51,941.63	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,923.44	0.00	4.11	Sep 01, 2054	6.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	51,914.29	0.00	6.92	Feb 04, 2033	2.75
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	51,910.84	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	51,900.76	0.00	2.44	Nov 17, 2027	2.40
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	51,887.22	0.00	6.36	Oct 18, 2031	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	51,846.85	0.00	1.90	Jun 01, 2028	8.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	51,846.85	0.00	4.57	May 13, 2030	2.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	51,846.62	0.00	12.56	May 15, 2041	2.60
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	51,812.50	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	51,785.77	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	51,785.77	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	51,785.77	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	51,777.03	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	51,770.27	0.00	2.92	Aug 01, 2028	4.00
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,770.27	0.00	2.75	Aug 01, 2054	6.50
9064	YAMATO HOLDINGS LTD	Industrials	Equity	51,746.80	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	51,746.80	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	51,746.80	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	51,746.80	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	51,707.84	0.00	0.00	nan	0.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	51,693.69	0.00	3.79	Sep 15, 2057	5.63
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	51,693.69	0.00	6.21	Feb 02, 2034	7.50
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	51,693.69	0.00	3.57	Mar 01, 2032	6.63
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	51,668.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	51,643.62	0.00	15.40	Mar 20, 2042	0.80
NMIH	NMI HOLDINGS INC	Financials	Equity	51,598.33	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	51,575.96	0.00	6.43	Dec 10, 2032	4.25
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	51,571.87	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	51,566.28	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	51,550.89	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	51,540.52	0.00	3.84	Feb 02, 2030	9.50
7747	ASAHI INTECC LTD	Health Care	Equity	51,513.01	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	51,508.29	0.00	8.19	Feb 23, 2035	3.75
SAE	SHUFERSAL LTD	Consumer Staples	Equity	51,474.04	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	51,474.04	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	51,474.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	51,463.94	0.00	14.37	Mar 02, 2063	5.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	51,463.94	0.00	2.49	Jan 18, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,463.94	0.00	6.86	Feb 22, 2034	5.20
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51,463.94	0.00	2.23	Nov 03, 2028	7.39
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	51,440.62	0.00	4.23	Dec 15, 2029	2.90
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	51,413.55	0.00	6.20	Dec 20, 2031	1.80
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	51,413.55	0.00	5.18	Feb 15, 2031	3.50
GFTU	GRAFTON GROUP PLC	Industrials	Equity	51,396.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,387.35	0.00	12.51	Nov 19, 2055	5.52
SPLS	STAPLES INC 144A	Industrial	Fixed Income	51,387.35	0.00	3.34	Sep 01, 2029	10.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	51,310.77	0.00	3.29	Feb 14, 2029	4.80
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51,310.77	0.00	6.96	Feb 01, 2051	2.00
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,310.77	0.00	4.72	Sep 20, 2054	5.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	51,310.77	0.00	7.35	Feb 19, 2035	5.63
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	51,305.29	0.00	1.22	Aug 01, 2026	0.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,291.75	0.00	5.83	Feb 15, 2033	7.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	51,279.21	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	51,279.21	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	51,240.25	0.00	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51,234.19	0.00	3.62	Nov 01, 2037	4.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,234.19	0.00	3.09	Oct 24, 2028	6.13
T	AT&T INC	Industrial	Fixed Income	51,157.60	0.00	6.04	Feb 01, 2032	2.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,157.60	0.00	2.02	Jul 22, 2028	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51,157.60	0.00	2.73	Jun 12, 2029	5.58
2618	JD LOGISTICS INC	Industrials	Equity	51,150.80	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	51,123.35	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	51,111.45	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	51,100.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51,081.02	0.00	7.30	Feb 12, 2036	5.74
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	51,081.02	0.00	3.13	Nov 06, 2028	4.23
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,081.02	0.00	6.67	Oct 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	51,081.02	0.00	12.12	Jun 01, 2046	4.38
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	51,034.62	0.00	4.41	Nov 15, 2029	0.50
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	51,012.30	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	51,004.44	0.00	4.34	Feb 15, 2030	2.72
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	51,004.44	0.00	9.77	Jan 15, 2040	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51,004.44	0.00	4.02	Jan 15, 2031	5.23
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	50,967.48	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,953.42	0.00	11.37	Oct 01, 2040	3.85
AAPL	APPLE INC	Industrial	Fixed Income	50,927.85	0.00	1.83	May 11, 2027	3.20
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,927.85	0.00	6.60	Jul 01, 2050	3.00
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,927.85	0.00	5.59	Aug 01, 2053	4.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	50,912.82	0.00	3.57	Jul 25, 2029	4.85
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	50,891.78	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	50,889.55	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	50,889.55	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	50,875.93	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	50,851.27	0.00	6.59	Apr 01, 2034	7.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	50,851.27	0.00	7.96	Jan 05, 2036	4.95
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	50,851.27	0.00	1.29	Sep 09, 2026	0.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	50,851.27	0.00	12.44	Jul 15, 2046	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,851.27	0.00	6.71	Aug 10, 2033	4.50
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	50,845.15	0.00	2.83	Apr 13, 2028	2.20
1102	ASIA CEMENT CORP	Materials	Equity	50,843.03	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	50,827.64	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	50,774.69	0.00	4.85	Mar 18, 2031	6.25
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,774.69	0.00	6.68	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,774.69	0.00	2.72	Apr 23, 2029	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50,774.69	0.00	1.93	Jun 08, 2027	4.11
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	50,772.65	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	50,766.09	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	50,753.64	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	50,698.10	0.00	6.70	Mar 15, 2034	6.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	50,698.10	0.00	9.03	Jan 18, 2041	6.13
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	50,698.10	0.00	3.88	Feb 15, 2031	10.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50,698.10	0.00	7.66	Feb 15, 2035	4.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,698.10	0.00	2.48	Feb 01, 2029	5.12
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	50,642.98	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	50,628.61	0.00	1.16	Jul 15, 2026	0.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	50,621.52	0.00	6.90	Sep 10, 2035	5.34
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	50,621.52	0.00	6.54	Oct 20, 2033	6.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50,621.52	0.00	8.22	Jan 29, 2037	6.11
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,621.52	0.00	5.33	Feb 13, 2032	1.79
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	50,621.52	0.00	2.53	Feb 17, 2028	5.13
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	50,621.52	0.00	2.67	Aug 15, 2029	4.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	50,621.52	0.00	4.43	Apr 21, 2030	3.50
PLS	PILBARA MINERALS LTD	Materials	Equity	50,616.79	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	50,581.43	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	50,577.82	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,547.41	0.00	1.40	Oct 09, 2026	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,544.94	0.00	2.11	Oct 21, 2027	3.25
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	50,544.94	0.00	5.30	Jan 13, 2033	5.79
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,544.94	0.00	12.71	Jul 23, 2048	4.65
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	50,520.35	0.00	1.15	Jul 25, 2026	2.50
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	50,504.49	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	50,499.89	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	50,499.89	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	50,468.35	0.00	2.05	Jul 07, 2027	2.38
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	50,468.35	0.00	4.01	Oct 09, 2029	3.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50,452.68	0.00	7.98	Jun 17, 2034	2.80
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,391.77	0.00	5.39	Jul 20, 2047	4.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	50,391.77	0.00	5.13	Nov 01, 2031	8.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	50,391.77	0.00	11.88	Mar 08, 2047	5.21
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	50,391.77	0.00	10.89	Jan 21, 2045	5.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,391.77	0.00	1.78	Mar 28, 2027	4.15
HLBANK	HONG LEONG BANK	Financials	Equity	50,365.99	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	50,344.41	0.00	7.84	Mar 18, 2033	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	50,344.03	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	50,317.35	0.00	3.86	Jun 15, 2029	1.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	50,315.19	0.00	2.37	Nov 18, 2027	2.53
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	50,315.19	0.00	2.46	Jan 12, 2029	3.87
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,315.19	0.00	1.36	Oct 22, 2027	6.07
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	50,290.28	0.00	16.60	Mar 20, 2045	1.50
3993	CMOC GROUP LTD	Materials	Equity	50,273.66	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	50,258.27	0.00	0.00	nan	0.00
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,238.61	0.00	3.57	Oct 01, 2054	6.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	50,238.61	0.00	1.60	Jan 20, 2027	3.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,238.61	0.00	16.16	Oct 30, 2056	2.99
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	50,238.61	0.00	4.15	Jan 30, 2030	4.50
GFF	GRIFFON CORP	Industrials	Equity	50,198.82	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	50,188.16	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	50,089.00	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	50,085.44	0.00	3.68	Jul 15, 2029	5.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,085.44	0.00	5.73	Nov 03, 2032	2.52
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,085.44	0.00	4.18	Nov 01, 2053	5.50
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	50,085.44	0.00	5.64	Oct 15, 2054	2.57
COTN	COMET HOLDING AG	Information Technology	Equity	50,071.27	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,046.68	0.00	20.08	Aug 15, 2056	2.90
THULE	THULE GROUP	Consumer Discretionary	Equity	50,032.30	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	50,008.86	0.00	9.60	Mar 30, 2040	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	50,008.86	0.00	2.05	Jul 24, 2028	3.67
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50,008.86	0.00	4.06	Mar 01, 2036	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	50,008.86	0.00	2.33	Mar 23, 2028	4.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	50,008.86	0.00	13.36	Apr 21, 2050	4.55
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	49,993.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	49,979.01	0.00	10.52	Mar 20, 2036	0.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	49,979.01	0.00	4.11	Jul 15, 2029	0.25
LNR	LINAMAR CORP	Consumer Discretionary	Equity	49,954.37	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	49,932.27	0.00	4.03	Sep 01, 2029	2.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,932.27	0.00	12.03	Mar 24, 2051	5.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,932.27	0.00	2.13	Sep 24, 2027	8.60
SIEMENS	SIEMENS LTD	Industrials	Equity	49,888.95	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	49,876.44	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	49,873.57	0.00	0.00	nan	0.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49,855.69	0.00	6.65	Mar 01, 2046	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	49,830.14	0.00	5.48	Aug 15, 2032	7.50
AWR	AMERICAN STATES WATER	Utilities	Equity	49,818.37	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	49,812.01	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	49,803.07	0.00	1.31	Sep 15, 2026	0.88
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	49,789.54	0.00	3.80	Mar 20, 2029	0.60
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	49,779.11	0.00	3.08	Dec 01, 2028	5.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49,779.11	0.00	5.20	Mar 11, 2032	2.65
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	49,779.11	0.00	10.88	Sep 30, 2049	5.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,779.11	0.00	4.68	Jan 15, 2031	5.95
S58	SATS LTD	Industrials	Equity	49,759.54	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	49,721.87	0.00	19.18	Oct 31, 2052	1.90
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	49,702.52	0.00	1.89	Jun 15, 2029	4.06
TBOND	TREASURY BOND	Treasury	Fixed Income	49,702.52	0.00	1.64	Feb 15, 2027	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	49,667.74	0.00	3.75	Jul 09, 2029	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,625.94	0.00	11.99	May 07, 2054	6.40
ENOG	ENERGEAN PLC	Energy	Equity	49,603.68	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	49,564.71	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	49,549.36	0.00	4.49	May 15, 2030	2.85
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	49,549.36	0.00	3.35	Jan 18, 2029	4.13
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	49,535.02	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	49,512.66	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	49,504.25	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	49,478.27	0.00	7.31	Oct 25, 2034	5.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	49,472.77	0.00	5.22	Feb 15, 2031	2.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	49,472.77	0.00	11.43	Apr 01, 2048	5.75
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,472.77	0.00	5.46	May 01, 2052	4.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	49,472.77	0.00	3.06	Feb 01, 2032	9.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	49,472.77	0.00	2.68	May 22, 2028	6.13
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	49,458.08	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	49,442.45	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	49,427.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	49,424.14	0.00	13.61	Jun 20, 2039	0.30
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	49,408.85	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	49,330.91	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	49,330.91	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	49,329.40	0.00	4.84	Mar 15, 2030	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	49,319.61	0.00	8.96	Aug 15, 2037	4.39
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49,319.61	0.00	2.47	Jan 15, 2028	3.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	49,319.61	0.00	1.38	Oct 23, 2026	5.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	49,291.95	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	49,261.74	0.00	18.66	Apr 25, 2060	4.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	49,252.98	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	49,248.20	0.00	9.39	Jan 15, 2037	4.00
META	META PLATFORMS INC	Industrial	Fixed Income	49,243.02	0.00	15.01	Aug 15, 2064	5.55
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	49,181.09	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	49,175.05	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	49,175.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	49,166.44	0.00	12.61	Jan 22, 2047	4.38
PFE	WYETH LLC	Industrial	Fixed Income	49,166.44	0.00	8.46	Apr 01, 2037	5.95
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,153.47	0.00	3.69	Feb 15, 2029	0.45
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	49,150.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,139.94	0.00	16.98	Mar 10, 2048	2.63
WLK	WESTLAKE CORP	Materials	Equity	49,134.45	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	49,089.86	0.00	11.59	May 07, 2041	3.10
087010	PEPTRON INC	Health Care	Equity	49,057.99	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	49,019.19	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	49,013.27	0.00	1.22	Aug 15, 2026	2.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	49,013.27	0.00	2.93	Jun 02, 2029	8.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	49,013.27	0.00	1.44	Aug 15, 2028	6.75
ZAIN	MOBILE TEL	Communication	Equity	48,981.04	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	48,980.22	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	48,980.22	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,977.53	0.00	12.80	Dec 07, 2046	4.25
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	48,965.66	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	48,955.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,936.69	0.00	2.29	Nov 10, 2028	6.20
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	48,936.69	0.00	5.33	Jan 20, 2031	1.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,936.69	0.00	1.56	Jan 10, 2028	3.89
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,936.69	0.00	4.48	Apr 22, 2031	2.52
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,936.69	0.00	12.16	Aug 21, 2046	4.86
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	48,936.69	0.00	13.08	Apr 16, 2049	4.38
1099	SINOPHARM GROUP LTD H	Health Care	Equity	48,919.49	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	48,902.29	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	48,902.29	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	48,902.29	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,882.80	0.00	14.60	Jul 31, 2054	4.38
CCC	CCC SA	Consumer Discretionary	Equity	48,873.33	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	48,869.27	0.00	3.63	Apr 25, 2029	5.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	48,860.11	0.00	1.94	Oct 15, 2028	4.63
C	CITIBANK NA	Financial Institutions	Fixed Income	48,860.11	0.00	3.73	Aug 06, 2029	4.84
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,860.11	0.00	4.07	Dec 01, 2036	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	48,860.11	0.00	6.18	Feb 10, 2033	5.20
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	48,860.11	0.00	2.51	Feb 12, 2028	5.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48,860.11	0.00	5.78	Apr 27, 2032	4.75
005830	DB INSURANCE LTD	Financials	Equity	48,857.94	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48,855.73	0.00	22.52	Jun 17, 2067	3.60
ILS	ILS CASH	Cash and/or Derivatives	Cash	48,821.55	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	48,815.13	0.00	6.46	May 28, 2042	9.25
KFW	KFW MTN RegS	Government Related	Fixed Income	48,788.07	0.00	5.29	Sep 17, 2030	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	48,787.64	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	48,785.39	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	48,783.52	0.00	6.40	Dec 05, 2034	5.89
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48,783.52	0.00	1.62	Jan 19, 2028	2.34
XYZ	BLOCK INC 144A	Industrial	Fixed Income	48,783.52	0.00	3.73	May 15, 2032	6.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	48,783.52	0.00	3.20	Apr 04, 2079	7.00
PI	IMPINJ INC	Information Technology	Equity	48,763.08	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	48,707.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	48,706.94	0.00	1.06	Jun 09, 2027	1.46
META	META PLATFORMS INC	Industrial	Fixed Income	48,706.94	0.00	2.69	May 15, 2028	4.60
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,706.94	0.00	4.84	May 01, 2053	5.00
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	48,706.94	0.00	3.03	Nov 15, 2029	12.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	48,706.94	0.00	6.91	Jan 26, 2036	6.70
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	48,706.94	0.00	12.26	May 11, 2045	4.38
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	48,706.94	0.00	10.36	Apr 16, 2043	4.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,706.94	0.00	11.51	Nov 20, 2040	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48,706.94	0.00	4.62	Jun 01, 2030	2.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	48,706.87	0.00	11.16	May 22, 2040	3.76
AZZ	AZZ INC	Industrials	Equity	48,692.88	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	48,668.49	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	48,657.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,630.36	0.00	3.80	Jul 23, 2030	3.19
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,630.36	0.00	2.24	Oct 01, 2027	4.25
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	48,630.36	0.00	1.41	Dec 08, 2026	5.11
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48,630.36	0.00	8.24	May 14, 2038	7.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	48,630.36	0.00	3.88	Jan 23, 2030	6.84
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	48,630.36	0.00	3.29	Apr 15, 2029	9.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	48,630.36	0.00	4.19	Mar 13, 2030	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,630.36	0.00	15.85	Mar 22, 2061	3.70
CLN	CLARIANT AG	Materials	Equity	48,629.53	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	48,629.53	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	48,616.68	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	48,590.56	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	48,580.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	48,553.77	0.00	4.98	Aug 15, 2030	1.10
MO	ALTRIA GROUP INC	Industrial	Fixed Income	48,553.77	0.00	9.11	Feb 14, 2039	5.80
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	48,553.77	0.00	3.09	May 25, 2031	2.55
4042	TOSOH CORP	Materials	Equity	48,551.59	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	48,551.59	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	48,551.59	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	48,550.17	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	48,519.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	48,503.86	0.00	12.57	Sep 20, 2038	0.70
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	48,477.19	0.00	4.15	Feb 01, 2030	4.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48,477.19	0.00	6.41	Nov 13, 2034	7.40
FGP	FIRSTGROUP PLC	Industrials	Equity	48,473.66	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,463.26	0.00	6.68	Feb 15, 2032	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	48,450.57	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	48,434.70	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	48,422.66	0.00	23.23	Oct 22, 2071	1.63
AAPL	APPLE INC	Industrial	Fixed Income	48,400.61	0.00	1.17	Aug 04, 2026	2.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	48,400.61	0.00	2.20	Aug 21, 2027	1.30
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	48,400.61	0.00	6.79	Nov 14, 2035	8.00
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,400.61	0.00	6.28	Feb 20, 2048	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,400.61	0.00	4.33	Feb 07, 2030	2.60
CS	CAPSTONE COPPER CORP	Materials	Equity	48,395.73	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	48,391.86	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	48,356.76	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	48,355.00	0.00	7.15	Nov 18, 2038	8.50
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	48,334.73	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	48,326.02	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	48,317.80	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,314.40	0.00	19.15	Dec 01, 2055	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	48,287.33	0.00	18.53	Mar 20, 2046	0.80
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,247.44	0.00	7.25	Oct 12, 2035	8.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	48,219.66	0.00	16.16	Dec 01, 2055	4.40
KRW	KRW CASH	Cash and/or Derivatives	Cash	48,214.70	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	48,211.63	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,206.13	0.00	14.27	Dec 01, 2045	3.50
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	48,200.90	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	48,200.90	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	48,200.90	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	48,192.59	0.00	2.73	Feb 20, 2028	0.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	48,192.59	0.00	6.94	Jul 15, 2032	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	48,170.86	0.00	7.63	May 14, 2035	4.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	48,170.86	0.00	11.25	Mar 08, 2047	6.50
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	48,165.53	0.00	12.48	Mar 20, 2040	2.30
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	48,165.46	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	48,161.93	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	48,161.93	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,151.99	0.00	5.71	Oct 30, 2031	4.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,138.46	0.00	2.21	Sep 01, 2027	2.75
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	48,122.97	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	48,122.97	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	48,122.97	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	48,111.39	0.00	8.44	Feb 20, 2035	2.95
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	48,094.27	0.00	3.19	Jan 25, 2029	5.40
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	48,094.27	0.00	4.34	Mar 18, 2030	4.00
UTDI	UNITED INTERNET AG	Communication	Equity	48,084.00	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	48,057.74	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	48,043.73	0.00	18.93	Sep 01, 2051	1.70
CLSKW	CLEANSPARK INC	Information Technology	Equity	48,038.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	48,017.69	0.00	6.11	Dec 01, 2032	4.70
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	48,017.69	0.00	4.39	Dec 17, 2053	1.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	48,017.69	0.00	5.29	Feb 07, 2033	10.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	48,006.07	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	48,006.07	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	48,003.13	0.00	4.02	Sep 20, 2029	3.45
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	47,941.11	0.00	4.45	Apr 15, 2032	10.00
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,941.11	0.00	6.76	Jan 01, 2052	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,941.11	0.00	10.67	Apr 01, 2040	3.60
CIVI	CIVITAS RESOURCES INC	Energy	Equity	47,918.17	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	47,873.08	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	47,864.52	0.00	5.67	Nov 02, 2033	7.44
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	47,864.52	0.00	1.87	May 07, 2028	4.64
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	47,864.52	0.00	4.39	May 07, 2031	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47,864.52	0.00	10.96	Jun 01, 2042	4.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	47,854.67	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	47,854.26	0.00	3.13	Mar 01, 2029	8.50
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	47,850.21	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	47,811.24	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	47,811.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,787.94	0.00	4.73	Jun 03, 2030	1.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	47,787.94	0.00	8.88	Aug 08, 2036	3.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	47,787.94	0.00	5.47	Apr 01, 2032	7.25
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	47,711.36	0.00	3.22	Jul 15, 2057	5.55
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	47,711.36	0.00	3.42	Mar 12, 2029	5.38
QATAR	QATAR (STATE OF) MTN 144A	Sovereign	Fixed Income	47,711.36	0.00	7.65	Feb 27, 2035	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47,711.36	0.00	7.07	Jul 15, 2034	5.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	47,705.39	0.00	5.48	Apr 15, 2032	6.38
T	AT&T INC	Industrial	Fixed Income	47,634.78	0.00	13.95	Jun 01, 2051	3.65
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,634.78	0.00	15.21	May 12, 2051	3.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,634.78	0.00	5.96	Apr 13, 2032	3.60
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,634.78	0.00	1.85	Apr 27, 2028	4.38
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47,634.78	0.00	8.66	Oct 01, 2041	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	47,634.78	0.00	10.37	Feb 15, 2040	4.63
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	47,583.59	0.00	2.70	Mar 20, 2028	3.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	47,558.19	0.00	4.12	Oct 02, 2029	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,558.19	0.00	12.91	Feb 06, 2053	5.55
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	47,558.19	0.00	1.91	Oct 20, 2028	4.75
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	47,558.19	0.00	4.94	Mar 05, 2031	5.17
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	47,549.93	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	47,522.10	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47,488.86	0.00	8.01	Mar 28, 2035	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47,481.61	0.00	5.18	Oct 08, 2030	0.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	47,481.61	0.00	2.47	Feb 15, 2028	7.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47,481.61	0.00	3.47	Apr 18, 2030	5.66
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	47,481.61	0.00	4.74	May 28, 2030	1.35
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	47,460.95	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	47,460.55	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	47,460.55	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	47,421.19	0.00	6.25	Mar 15, 2034	8.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,421.19	0.00	20.57	Oct 31, 2050	1.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	47,408.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	47,405.03	0.00	2.35	May 09, 2028	4.84
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	47,405.03	0.00	6.16	Mar 08, 2033	5.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47,405.03	0.00	11.13	Jul 15, 2044	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	47,405.03	0.00	4.12	Jan 23, 2031	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	47,405.03	0.00	7.05	Jul 17, 2034	5.25
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	47,390.63	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	47,349.88	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	47,334.49	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	47,328.44	0.00	6.43	Jan 05, 2035	5.68
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,328.44	0.00	9.87	Jul 15, 2040	5.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,328.44	0.00	10.61	Jan 15, 2044	6.75
5938	LIXIL CORP	Industrials	Equity	47,304.68	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	47,288.33	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	47,265.72	0.00	0.00	nan	0.00
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	47,251.86	0.00	2.38	Feb 15, 2030	5.92
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,251.86	0.00	4.07	Jan 01, 2037	2.00
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,251.86	0.00	5.99	Jul 01, 2048	3.50
HART_24-A-A3	HART_24-A A3	ABS	Fixed Income	47,251.86	0.00	1.33	Feb 15, 2029	4.99
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,251.86	0.00	3.59	Jun 14, 2030	4.57
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	47,251.86	0.00	7.50	Sep 05, 2034	4.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	47,251.86	0.00	6.52	Jan 23, 2035	5.68
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	47,231.72	0.00	4.10	Sep 25, 2029	2.62
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	47,211.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	47,191.12	0.00	4.60	Mar 20, 2030	2.20
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	47,187.79	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	47,187.79	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	47,175.28	0.00	9.72	May 01, 2040	5.71
EDF	EDF SA 144A	Agency	Fixed Income	47,175.28	0.00	8.79	Jan 26, 2039	6.95
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	47,175.28	0.00	2.62	Mar 09, 2028	4.38
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,175.28	0.00	6.63	Aug 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	47,175.28	0.00	1.17	Aug 14, 2027	5.89
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	47,175.28	0.00	11.07	Aug 15, 2045	5.85
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	47,175.28	0.00	2.27	Jun 15, 2030	6.13
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	47,149.83	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	47,119.06	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	47,109.85	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	47,098.69	0.00	5.32	Nov 15, 2031	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	47,098.69	0.00	13.29	Apr 15, 2050	4.50
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	47,098.69	0.00	13.17	Oct 12, 2110	5.75
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	47,042.11	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	47,031.92	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	47,031.92	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	47,026.73	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	47,022.11	0.00	1.28	Sep 14, 2026	4.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	47,022.11	0.00	6.70	Jul 06, 2033	4.20
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	47,022.11	0.00	1.35	Sep 22, 2027	1.47
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47,022.11	0.00	4.58	Jan 14, 2031	7.75
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	47,022.11	0.00	11.61	May 15, 2045	4.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	47,015.18	0.00	18.14	Oct 04, 2052	2.50
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	46,969.54	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	46,953.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	46,945.53	0.00	6.22	Aug 08, 2033	6.92
BA	BOEING CO	Industrial	Fixed Income	46,945.53	0.00	1.78	May 01, 2027	5.04
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	46,945.53	0.00	3.02	Sep 15, 2030	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	46,945.53	0.00	2.37	Nov 15, 2027	2.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	46,945.53	0.00	1.78	Mar 29, 2027	4.15
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	46,934.40	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	46,933.98	0.00	2.27	Sep 30, 2027	3.42
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	46,933.31	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	46,928.78	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	46,893.38	0.00	3.40	Oct 20, 2028	0.00
CAMX	CAMURUS	Health Care	Equity	46,876.06	0.00	0.00	nan	0.00
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	46,868.94	0.00	3.74	Jul 25, 2029	4.51
FI	FISERV INC	Industrial	Fixed Income	46,868.94	0.00	1.07	Jul 01, 2026	3.20
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	46,868.94	0.00	1.71	Jun 15, 2029	4.40
2282	NH FOODS LTD	Consumer Staples	Equity	46,837.09	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	46,826.68	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	46,825.72	0.00	3.09	Jun 20, 2028	0.10
PUM	PUMA	Consumer Discretionary	Equity	46,798.13	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	46,798.13	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,792.36	0.00	5.94	Feb 01, 2049	3.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	46,792.36	0.00	4.60	Jun 03, 2030	2.39
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,792.36	0.00	7.50	Nov 01, 2034	4.40
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	46,792.36	0.00	3.33	Jan 19, 2029	4.30
BKU	BANKUNITED INC	Financials	Equity	46,788.37	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	46,765.12	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	46,715.78	0.00	3.17	Dec 15, 2028	4.38
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	46,715.78	0.00	2.13	Feb 15, 2030	7.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,715.78	0.00	5.35	Nov 15, 2033	9.02
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	46,715.78	0.00	0.09	Jun 17, 2025	0.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	46,703.92	0.00	8.14	Oct 20, 2034	2.88
KEMIRA	KEMIRA	Materials	Equity	46,681.23	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46,639.19	0.00	2.72	Jan 31, 2029	11.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	46,639.19	0.00	11.36	Jul 20, 2045	5.13
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	46,603.30	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	46,582.11	0.00	19.52	Dec 20, 2046	0.60
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	46,580.46	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	46,525.36	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	46,514.45	0.00	2.38	Oct 15, 2027	0.70
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	46,509.83	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	46,503.52	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	46,486.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	46,486.03	0.00	11.73	May 14, 2045	4.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,486.03	0.00	1.93	May 24, 2027	2.38
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,486.03	0.00	4.07	Jan 01, 2037	2.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	46,486.03	0.00	2.83	Aug 08, 2028	5.40
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	46,409.44	0.00	4.13	Feb 15, 2030	3.38
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	46,409.44	0.00	2.12	Jan 15, 2030	4.03
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46,409.44	0.00	6.35	Feb 01, 2048	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	46,409.44	0.00	9.58	Jul 22, 2038	3.97
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	46,408.47	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	46,408.47	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	46,349.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	46,338.51	0.00	22.36	Mar 20, 2055	1.40
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	46,334.25	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	46,332.86	0.00	1.98	Nov 15, 2050	3.23
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,332.86	0.00	0.96	May 12, 2026	5.20
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	46,332.86	0.00	6.73	Apr 15, 2033	3.42
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46,332.86	0.00	2.11	Aug 23, 2028	4.48
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	46,332.86	0.00	2.46	Jan 26, 2029	4.87
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	46,311.45	0.00	4.36	Sep 15, 2030	7.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	46,311.45	0.00	3.00	Jul 04, 2028	2.63
YELP	YELP INC	Communication	Equity	46,278.84	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46,256.28	0.00	7.15	Oct 23, 2034	6.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46,256.28	0.00	4.22	Mar 14, 2030	4.88
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	46,213.64	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	46,197.32	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,179.69	0.00	2.87	May 12, 2028	1.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,179.69	0.00	2.12	Jan 09, 2028	4.28
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,179.69	0.00	10.27	Jul 15, 2041	5.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,179.69	0.00	7.59	Aug 03, 2035	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	46,179.69	0.00	7.62	Feb 15, 2035	4.61
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,179.69	0.00	1.21	Aug 10, 2027	1.49
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	46,179.69	0.00	9.59	Nov 02, 2047	4.60
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	46,169.48	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	46,164.98	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	46,135.70	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	46,134.20	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	46,120.63	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	46,103.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	46,103.11	0.00	0.97	May 21, 2027	5.41
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	46,103.11	0.00	2.60	Mar 14, 2028	5.13
6406	FUJITEC LTD	Industrials	Equity	46,096.74	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	46,096.74	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	46,057.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46,026.53	0.00	6.13	Feb 15, 2033	6.13
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	46,026.53	0.00	9.66	Jan 07, 2041	5.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	46,026.53	0.00	4.12	Apr 29, 2030	6.88
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,026.53	0.00	5.14	Sep 23, 2030	0.75
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	46,026.53	0.00	12.55	Mar 01, 2046	4.11
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	46,026.53	0.00	4.14	Sep 20, 2031	9.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,026.53	0.00	5.92	Nov 09, 2032	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	46,026.53	0.00	4.29	Jan 22, 2030	2.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	46,026.53	0.00	4.44	Mar 25, 2030	3.00
ACP	ASSECO POLAND SA	Information Technology	Equity	45,995.71	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,949.94	0.00	4.34	Mar 18, 2030	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,949.94	0.00	4.76	Jul 23, 2031	1.90
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,949.94	0.00	4.27	Jan 29, 2031	2.67
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,949.94	0.00	4.90	Jun 01, 2050	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	45,949.94	0.00	2.22	Nov 15, 2027	5.65
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	45,949.94	0.00	3.95	Sep 17, 2029	3.70
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	45,934.15	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	45,932.51	0.00	7.33	Jun 21, 2034	4.25
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	45,891.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	45,873.36	0.00	2.31	Dec 01, 2027	3.65
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	45,873.36	0.00	4.89	Oct 15, 2030	3.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	45,873.36	0.00	4.32	Nov 30, 2030	6.75
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	45,873.36	0.00	3.24	Jan 31, 2032	7.38
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	45,873.36	0.00	11.73	Mar 15, 2062	5.39
MSBAM_16-C28-AS	MSBAM_16-C28 AS	CMBS	Fixed Income	45,873.36	0.00	0.92	Jan 15, 2049	3.95
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	45,873.36	0.00	5.14	Jan 09, 2038	5.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	45,864.43	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	45,862.94	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	45,844.05	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	45,828.81	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	45,823.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,796.78	0.00	11.37	Jan 21, 2044	5.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45,796.78	0.00	1.88	Jun 06, 2027	3.70
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	45,796.78	0.00	5.25	Mar 01, 2031	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	45,796.78	0.00	5.33	May 01, 2032	2.56
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,796.78	0.00	5.26	Apr 15, 2031	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45,796.78	0.00	10.50	Aug 14, 2041	4.28
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,720.19	0.00	3.06	Aug 17, 2029	2.21
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	45,720.19	0.00	3.44	Sep 15, 2061	4.67
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	45,720.19	0.00	7.32	Feb 23, 2038	6.13
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	45,662.88	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	45,643.61	0.00	9.31	Aug 15, 2038	4.80
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45,643.61	0.00	6.81	Dec 01, 2046	3.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	45,643.61	0.00	4.32	Feb 01, 2033	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	45,643.61	0.00	3.66	May 21, 2029	3.00
6963	ROHM LTD	Information Technology	Equity	45,590.18	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	45,590.18	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	45,588.21	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	45,580.22	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	45,580.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	45,567.03	0.00	12.13	May 01, 2045	4.40
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	45,567.03	0.00	2.53	Feb 06, 2028	3.24
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	45,567.03	0.00	4.31	Feb 01, 2030	2.65
OGN	ORGANON & CO 144A	Industrial	Fixed Income	45,567.03	0.00	2.71	Apr 30, 2028	4.13
2409	AUO CORP	Information Technology	Equity	45,549.45	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	45,534.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	45,526.51	0.00	20.82	Mar 20, 2054	1.80
ALI	AYALA LAND INC	Real Estate	Equity	45,518.67	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	45,512.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	45,499.44	0.00	15.76	Mar 20, 2043	1.10
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	45,490.44	0.00	3.32	Jan 25, 2029	3.56
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,490.44	0.00	1.12	Jul 15, 2026	2.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45,490.44	0.00	4.10	Feb 15, 2030	5.13
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	45,490.44	0.00	1.85	Jun 15, 2027	5.13
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	45,487.89	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	45,450.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	45,413.86	0.00	3.19	Apr 15, 2029	3.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,413.86	0.00	3.27	Jan 30, 2029	5.88
GMD	GENESIS MINERALS LTD	Materials	Equity	45,395.35	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	45,349.40	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45,337.28	0.00	2.96	Jul 20, 2028	3.25
MDT	MEDTRONIC INC	Industrial	Fixed Income	45,337.28	0.00	7.79	Mar 15, 2035	4.38
MRK	MERCK & CO INC	Industrial	Fixed Income	45,337.28	0.00	3.46	Mar 07, 2029	3.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	45,337.28	0.00	2.62	Feb 15, 2028	2.05
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	45,318.66	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	45,260.69	0.00	1.59	Mar 01, 2027	4.25
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,260.69	0.00	5.16	Feb 01, 2055	5.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	45,260.69	0.00	0.53	Sep 30, 2027	5.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	45,255.84	0.00	23.48	May 25, 2066	1.75
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	45,228.77	0.00	3.85	May 15, 2029	1.10
TBBK	BANCORP INC	Financials	Equity	45,194.11	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	45,184.11	0.00	1.93	Jul 09, 2029	1.00
AMBANK	AMMB HOLDINGS	Financials	Equity	45,180.13	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	45,161.56	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	45,147.57	0.00	13.51	Dec 10, 2042	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45,107.53	0.00	5.88	Jan 12, 2032	2.72
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	45,107.53	0.00	1.39	Dec 04, 2026	5.49
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	45,107.53	0.00	17.67	Jun 01, 2060	2.67
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	45,107.53	0.00	1.59	Feb 15, 2027	11.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	45,107.53	0.00	1.76	Mar 16, 2027	3.40
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	45,083.62	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	45,072.41	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	45,072.41	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	45,044.66	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	45,041.63	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	45,039.30	0.00	7.31	Dec 01, 2033	3.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,030.94	0.00	14.20	Jan 23, 2059	5.80
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	45,030.94	0.00	3.84	Nov 15, 2057	6.41
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45,030.94	0.00	1.41	Nov 01, 2026	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,030.94	0.00	7.36	Apr 22, 2036	5.57
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	45,030.94	0.00	4.73	Jan 25, 2031	6.25
TECN	TECAN GROUP AG	Health Care	Equity	45,005.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	44,985.17	0.00	4.27	Sep 20, 2029	0.70
BAKKA	BAKKAFROST	Consumer Staples	Equity	44,966.73	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	44,954.36	0.00	8.89	Apr 01, 2039	7.55
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	44,954.36	0.00	2.07	May 01, 2029	6.00
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,954.36	0.00	3.58	Oct 01, 2035	3.00
KR	KROGER CO	Industrial	Fixed Income	44,954.36	0.00	13.50	Sep 15, 2054	5.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	44,954.36	0.00	1.42	Oct 28, 2026	1.63
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	44,927.76	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	44,877.78	0.00	3.14	Sep 15, 2029	2.16
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,877.78	0.00	3.47	Mar 20, 2030	3.98
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,877.78	0.00	7.30	Mar 27, 2036	5.33
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,877.78	0.00	6.40	Aug 01, 2051	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	44,877.78	0.00	2.65	Mar 22, 2028	4.38
MIL	BANK MILLENNIUM SA	Financials	Equity	44,826.20	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	44,810.81	0.00	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	44,801.20	0.00	3.37	Jun 30, 2032	8.25
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	44,801.20	0.00	9.91	Feb 26, 2044	5.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	44,801.20	0.00	4.33	Mar 19, 2030	3.48
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,801.20	0.00	3.13	Oct 12, 2028	4.30
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	44,771.90	0.00	0.00	Dec 31, 2049	3.84
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	44,771.90	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,768.63	0.00	6.19	Aug 15, 2031	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	44,768.63	0.00	15.93	Mar 31, 2053	4.46
6488	GLOBALWAFERS LTD	Information Technology	Equity	44,764.64	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	44,724.61	0.00	8.55	Sep 15, 2037	6.45
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	44,724.61	0.00	3.36	Mar 15, 2057	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	44,724.61	0.00	3.71	Jun 15, 2029	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,724.61	0.00	4.44	Apr 16, 2030	3.25
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	44,673.26	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	44,672.31	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	44,648.03	0.00	10.59	May 15, 2049	5.20
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	44,648.03	0.00	8.17	Jul 02, 2037	6.85
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44,648.03	0.00	6.97	Aug 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,648.03	0.00	6.71	Nov 01, 2050	2.50
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	44,648.03	0.00	2.01	Jul 14, 2028	4.97
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	44,648.03	0.00	3.89	Sep 30, 2029	4.85
V03	VENTURE CORPORATION LTD	Information Technology	Equity	44,616.03	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	44,580.41	0.00	0.00	nan	0.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	44,571.45	0.00	0.08	May 15, 2027	8.50
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	44,564.59	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	44,538.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	44,525.03	0.00	11.39	Sep 20, 2038	2.40
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	44,525.03	0.00	7.24	Nov 21, 2033	3.00
HCC	WARRIOR MET COAL INC	Materials	Equity	44,507.95	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	44,497.96	0.00	1.39	Oct 13, 2026	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,494.86	0.00	2.91	Jun 14, 2029	2.09
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	44,494.86	0.00	3.40	Sep 15, 2029	9.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,494.86	0.00	6.38	Nov 01, 2034	6.63
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	44,470.90	0.00	8.04	Apr 18, 2034	2.25
5991	NHK SPRING LTD	Consumer Discretionary	Equity	44,460.17	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	44,421.20	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44,418.28	0.00	2.36	Nov 02, 2027	2.50
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,418.28	0.00	4.07	Feb 01, 2036	2.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	44,418.28	0.00	2.93	May 15, 2029	4.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,418.28	0.00	5.04	Nov 19, 2031	1.76
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	44,391.48	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	44,382.24	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	44,382.24	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	44,364.55	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	44,362.63	0.00	14.23	Jun 22, 2040	0.40
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	44,349.16	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	44,343.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	44,341.70	0.00	11.45	Nov 06, 2042	4.40
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,341.70	0.00	5.72	Sep 21, 2036	2.48
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	44,341.70	0.00	1.97	Jun 10, 2050	3.56
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	44,341.70	0.00	3.65	Sep 25, 2029	3.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,341.70	0.00	2.52	Apr 01, 2054	6.50
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	44,341.70	0.00	6.46	Feb 20, 2050	3.00
9688	ZAI LAB LTD	Health Care	Equity	44,318.38	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	44,315.46	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	44,304.30	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	44,304.30	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	44,299.61	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	44,265.11	0.00	13.79	Feb 26, 2054	5.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,265.11	0.00	2.88	Jun 01, 2029	2.07
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,265.11	0.00	8.13	Jan 31, 2047	8.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	44,256.83	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	44,213.76	0.00	11.25	Jul 30, 2037	0.85
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	44,210.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,188.53	0.00	8.67	Apr 24, 2038	4.24
OLN	OLIN CORP	Materials	Equity	44,132.59	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	44,118.33	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,111.95	0.00	11.11	Jun 01, 2041	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44,111.95	0.00	5.95	Jun 08, 2034	6.38
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,111.95	0.00	6.85	Oct 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	44,111.95	0.00	6.29	Jan 17, 2033	4.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	44,111.95	0.00	13.13	Aug 03, 2055	6.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,111.95	0.00	10.29	Jan 27, 2045	6.85
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	44,102.94	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	44,070.51	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	44,070.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44,035.36	0.00	7.48	Oct 23, 2035	6.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	44,035.36	0.00	7.33	Oct 15, 2034	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44,035.36	0.00	2.50	Feb 15, 2028	4.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	44,035.36	0.00	1.06	Jul 01, 2026	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,035.36	0.00	1.84	Mar 31, 2027	0.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	44,035.36	0.00	3.66	Aug 01, 2029	6.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	44,031.54	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	44,026.00	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	43,997.23	0.00	11.01	Jul 15, 2039	3.20
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	43,992.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,958.78	0.00	1.38	Oct 22, 2026	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,958.78	0.00	2.68	May 16, 2029	4.97
KFW	KFW	Agency	Fixed Income	43,958.78	0.00	4.09	Sep 14, 2029	1.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	43,958.78	0.00	14.41	Feb 15, 2051	3.30
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	43,958.78	0.00	4.23	Dec 03, 2029	2.13
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	43,953.61	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	43,943.09	0.00	6.08	Mar 28, 2032	4.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	43,943.09	0.00	5.91	May 12, 2031	0.13
PSMT	PRICESMART INC	Consumer Staples	Equity	43,935.01	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	43,902.49	0.00	5.22	Dec 01, 2030	1.65
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	43,882.20	0.00	6.31	Nov 21, 2033	6.50
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	43,882.20	0.00	3.84	Nov 15, 2057	5.91
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43,882.20	0.00	2.50	Feb 20, 2028	3.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	43,882.20	0.00	14.27	Jan 13, 2051	3.60
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	43,882.20	0.00	4.07	Jan 01, 2037	2.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43,882.20	0.00	5.35	Jan 21, 2031	1.25
KFW	KFW	Agency	Fixed Income	43,882.20	0.00	4.78	Oct 29, 2030	4.75
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	43,882.20	0.00	3.15	Apr 15, 2029	4.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	43,882.20	0.00	5.86	Sep 22, 2032	6.25
PIRC	PIRELLI & C	Consumer Discretionary	Equity	43,875.68	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	43,856.73	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	43,848.36	0.00	2.05	Jun 09, 2027	0.25
AIRARABIA	AIR ARABIA	Industrials	Equity	43,841.34	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	43,836.71	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	43,819.97	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	43,805.61	0.00	3.61	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,805.61	0.00	2.25	Sep 22, 2028	2.01
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	43,805.61	0.00	15.10	Oct 01, 2062	4.46
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	43,749.01	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	43,733.62	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,729.03	0.00	2.55	Feb 25, 2029	5.09
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43,729.03	0.00	6.71	Nov 01, 2050	2.50
NFLX	NETFLIX INC	Industrial	Fixed Income	43,729.03	0.00	2.70	Apr 15, 2028	4.88
TEN	TENNECO INC 144A	Industrial	Fixed Income	43,729.03	0.00	2.44	Nov 17, 2028	8.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	43,728.93	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	43,726.56	0.00	5.73	Jun 20, 2031	1.90
ATH	ATHABASCA OIL CORP	Energy	Equity	43,719.81	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	43,719.81	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	43,680.85	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	43,680.85	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	43,654.20	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	43,652.45	0.00	6.34	May 15, 2033	4.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	43,652.45	0.00	4.26	Apr 04, 2031	4.48
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	43,577.69	0.00	11.10	Jun 02, 2041	4.65
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	43,575.86	0.00	5.08	Feb 18, 2036	3.27
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	43,575.86	0.00	1.83	Apr 24, 2028	3.71
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	43,575.86	0.00	2.98	Jul 15, 2028	2.45
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	43,575.86	0.00	2.00	Jul 09, 2027	5.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	43,510.02	0.00	5.89	Sep 10, 2031	1.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	43,499.28	0.00	11.69	Dec 05, 2044	4.95
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	43,499.28	0.00	10.35	Jul 28, 2045	7.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	43,499.28	0.00	4.84	Aug 21, 2030	2.33
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	43,499.28	0.00	2.91	Jun 02, 2028	1.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	43,499.28	0.00	7.20	Jul 02, 2034	4.86
8954	ORIX JREIT REIT INC	Real Estate	Equity	43,486.02	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	43,486.02	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	43,475.30	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	43,472.02	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	43,439.07	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,422.70	0.00	4.07	Jan 01, 2037	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	43,422.70	0.00	5.87	Jun 08, 2032	4.46
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,422.70	0.00	1.59	Jan 31, 2027	7.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	43,414.16	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	43,407.36	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	43,402.83	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	43,370.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	43,346.11	0.00	9.95	Jun 15, 2039	4.13
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,346.11	0.00	6.71	Oct 01, 2050	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,346.11	0.00	7.09	Jan 18, 2036	5.59
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	43,346.11	0.00	10.47	May 30, 2044	6.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43,346.11	0.00	2.56	Feb 01, 2028	3.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	43,346.11	0.00	2.75	Jul 15, 2028	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	43,346.11	0.00	12.85	Jul 17, 2054	5.75
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	43,330.15	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	43,330.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	43,269.53	0.00	1.29	Sep 15, 2027	5.93
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	43,269.53	0.00	5.38	Jan 22, 2032	6.13
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,269.53	0.00	3.72	Feb 01, 2037	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43,269.53	0.00	4.27	Apr 22, 2031	5.10
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	43,269.53	0.00	7.14	May 29, 2034	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,269.53	0.00	7.24	Mar 24, 2035	5.75
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	43,256.59	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	43,252.22	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	43,192.95	0.00	4.74	Feb 15, 2033	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	43,192.95	0.00	0.94	May 01, 2026	3.40
META	META PLATFORMS INC	Industrial	Fixed Income	43,192.95	0.00	14.55	May 15, 2063	5.75
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	43,192.95	0.00	4.04	Oct 25, 2029	2.52
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,192.95	0.00	6.60	Sep 01, 2050	3.00
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	43,192.95	0.00	8.74	Jun 15, 2039	6.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	43,192.95	0.00	8.72	May 30, 2040	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,192.95	0.00	6.56	Feb 08, 2035	5.70
SMG	SCOTTS MIRACLE GRO	Materials	Equity	43,155.66	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	43,155.66	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	43,133.48	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	43,131.09	0.00	3.68	Mar 15, 2029	2.31
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	43,116.36	0.00	1.16	Jul 20, 2026	0.90
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	43,116.36	0.00	2.88	Dec 01, 2035	3.00
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	43,116.36	0.00	7.09	May 31, 2034	4.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	43,116.36	0.00	3.92	Sep 27, 2029	4.20
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,076.95	0.00	10.65	Jun 17, 2038	3.30
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	43,071.93	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	43,057.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	43,039.78	0.00	1.72	Mar 04, 2027	2.55
CVX	CHEVRON CORP	Industrial	Fixed Income	43,039.78	0.00	0.95	May 16, 2026	2.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	43,039.78	0.00	7.12	Jul 27, 2033	2.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	43,039.78	0.00	3.28	Jan 22, 2029	4.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	43,039.78	0.00	1.92	Jun 06, 2027	4.40
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	43,039.78	0.00	4.88	Aug 05, 2030	1.63
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	42,979.60	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	42,979.46	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	42,979.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #90	Treasury	Fixed Income	42,968.69	0.00	1.35	Sep 20, 2026	2.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	42,968.69	0.00	1.79	Apr 15, 2027	5.13
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	42,964.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,963.20	0.00	5.83	Mar 08, 2037	3.85
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,963.20	0.00	6.15	Jun 20, 2034	6.55
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	42,963.20	0.00	2.68	May 18, 2029	4.89
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	42,963.20	0.00	2.34	Dec 15, 2029	6.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,963.20	0.00	8.18	Feb 17, 2037	6.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,963.20	0.00	6.04	Feb 22, 2033	6.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	42,963.20	0.00	3.59	Jun 16, 2029	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	42,955.15	0.00	10.58	Apr 18, 2039	4.05
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	42,940.50	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	42,886.61	0.00	1.83	Apr 13, 2027	3.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	42,886.61	0.00	6.10	May 09, 2034	6.22
CVNA	CARVANA CO 144A	Industrial	Fixed Income	42,886.61	0.00	0.26	Jun 01, 2030	11.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	42,886.61	0.00	5.61	May 24, 2033	4.91
F	FORD MOTOR COMPANY	Industrial	Fixed Income	42,886.61	0.00	5.84	Feb 12, 2032	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42,886.61	0.00	9.90	May 15, 2039	4.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,886.61	0.00	11.60	Nov 17, 2045	4.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	42,860.42	0.00	13.80	Jan 15, 2040	0.50
KFW	KFW	Government Related	Fixed Income	42,846.88	0.00	2.61	Jan 07, 2028	0.63
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	42,810.03	0.00	4.08	Dec 15, 2052	2.97
MPLX	MPLX LP	Industrial	Fixed Income	42,810.03	0.00	6.84	Jun 01, 2034	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	42,810.03	0.00	3.29	Jan 29, 2029	5.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	42,810.03	0.00	4.93	Oct 15, 2030	2.61
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42,806.28	0.00	17.41	Jun 22, 2054	3.30
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	42,794.94	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	42,779.55	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	42,738.62	0.00	3.18	Oct 05, 2028	3.25
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	42,734.79	0.00	0.00	nan	0.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	42,733.45	0.00	1.81	Apr 25, 2027	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	42,733.45	0.00	9.69	Nov 14, 2053	8.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	42,733.45	0.00	2.49	Feb 10, 2028	4.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	42,733.45	0.00	1.66	Feb 15, 2027	4.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	42,733.45	0.00	5.07	Sep 03, 2030	0.88
MRK	MERCK & CO INC	Industrial	Fixed Income	42,733.45	0.00	5.92	Dec 10, 2031	2.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,733.45	0.00	6.17	Feb 15, 2033	5.35
BANB	BACHEM HOLDING AG	Health Care	Equity	42,706.70	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	42,706.70	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	42,671.83	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	42,667.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,656.86	0.00	4.45	Jun 01, 2030	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	42,656.86	0.00	2.03	Aug 11, 2028	6.44
PETMK	PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	42,656.86	0.00	7.53	Apr 03, 2035	5.34
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	42,641.05	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	42,628.77	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	42,616.82	0.00	5.63	Oct 08, 2031	3.80
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	42,610.28	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	42,610.28	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	42,608.59	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	42,598.91	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	42,589.80	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	42,580.28	0.00	11.73	Nov 28, 2053	7.80
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	42,580.28	0.00	7.31	Jan 15, 2034	3.00
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	42,580.28	0.00	5.01	Jul 15, 2053	2.09
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	42,580.28	0.00	13.69	Jul 17, 2064	5.88
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	42,562.68	0.00	20.62	Dec 20, 2052	1.60
ATS	ATS CORP	Industrials	Equity	42,550.84	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	42,533.33	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	42,511.87	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	42,511.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	42,503.70	0.00	8.24	Feb 23, 2036	4.50
AAPL	APPLE INC	Industrial	Fixed Income	42,503.70	0.00	2.17	Sep 12, 2027	2.90
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	42,503.70	0.00	4.09	Oct 17, 2029	2.88
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	42,503.70	0.00	3.81	Feb 15, 2030	7.38
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42,503.70	0.00	2.08	Aug 03, 2027	4.24
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	42,503.70	0.00	5.26	Feb 12, 2032	7.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	42,503.70	0.00	6.10	Jun 12, 2034	5.84
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	42,462.05	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	42,456.24	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	42,427.11	0.00	2.57	Mar 03, 2029	4.90
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	42,427.11	0.00	3.13	Jan 15, 2029	6.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,427.11	0.00	15.45	Feb 02, 2061	3.45
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	42,379.45	0.00	0.00	nan	0.00
nan	SIEMENS ENERGY INDIA	Industrials	Equity	42,379.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	42,350.53	0.00	1.14	Aug 18, 2026	5.53
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42,350.53	0.00	12.27	Mar 01, 2050	4.80
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,350.53	0.00	5.26	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	42,350.53	0.00	4.13	Nov 15, 2029	2.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	42,350.53	0.00	10.97	Mar 26, 2044	5.70
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	42,350.53	0.00	6.01	Oct 13, 2032	5.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	42,350.53	0.00	12.75	Jul 09, 2054	6.25
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,350.53	0.00	7.52	Nov 19, 2036	7.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	42,319.08	0.00	2.42	Oct 22, 2027	0.00
323410	KAKAOBANK CORP	Financials	Equity	42,317.90	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	42,278.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	42,273.95	0.00	13.12	Oct 06, 2048	4.44
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	42,273.95	0.00	14.60	Apr 15, 2051	3.45
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,273.95	0.00	3.02	Dec 01, 2053	6.50
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,273.95	0.00	3.96	Apr 01, 2037	2.50
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	42,273.95	0.00	4.11	Feb 15, 2053	2.45
TIMS3	TIM SA	Communication	Equity	42,271.73	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	42,264.95	0.00	1.57	Dec 20, 2026	2.10
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	42,239.11	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	42,239.11	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	42,224.35	0.00	14.96	Mar 20, 2041	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	42,197.37	0.00	0.93	May 14, 2026	3.20
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,197.37	0.00	4.84	Sep 01, 2053	5.00
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,197.37	0.00	3.81	Apr 01, 2037	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	42,197.37	0.00	1.29	Sep 15, 2031	3.63
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	42,197.37	0.00	4.16	Feb 14, 2030	4.75
WD	WALKER & DUNLOP INC	Financials	Equity	42,123.35	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	42,120.78	0.00	6.22	Jan 20, 2034	8.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	42,120.78	0.00	6.77	Jan 19, 2036	8.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,120.78	0.00	7.14	May 13, 2036	5.99
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,120.78	0.00	11.98	Feb 22, 2048	4.26
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	42,120.78	0.00	1.90	Nov 15, 2029	11.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	42,120.78	0.00	4.54	Mar 31, 2030	2.05
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	42,120.78	0.00	14.74	Apr 22, 2060	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,120.78	0.00	6.46	Jan 30, 2034	6.38
6186	CHINA FEIHE LTD	Consumer Staples	Equity	42,117.85	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	42,117.85	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	42,089.01	0.00	7.42	Nov 25, 2033	3.38
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	42,066.39	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,061.94	0.00	13.44	Sep 10, 2043	3.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	42,044.20	0.00	2.96	Sep 22, 2029	6.25
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	42,044.20	0.00	1.43	Feb 01, 2029	6.00
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,044.20	0.00	3.79	Sep 01, 2036	2.00
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42,044.20	0.00	3.61	May 01, 2038	4.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	42,044.20	0.00	4.30	May 13, 2031	5.24
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42,044.20	0.00	3.56	May 21, 2029	4.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	42,044.20	0.00	12.30	Jun 02, 2046	4.63
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,044.20	0.00	5.79	Sep 22, 2031	2.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42,021.34	0.00	1.76	Mar 01, 2027	1.25
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	41,979.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	41,967.62	0.00	7.64	Mar 15, 2035	4.55
C	CITIBANK NA	Financial Institutions	Fixed Income	41,967.62	0.00	3.00	Sep 29, 2028	5.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,967.62	0.00	16.95	Nov 01, 2063	2.99
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,967.62	0.00	11.35	May 22, 2045	5.15
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	41,967.62	0.00	9.37	Mar 29, 2041	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	41,967.62	0.00	3.36	Feb 15, 2029	5.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	41,967.62	0.00	2.42	Jan 17, 2028	6.38
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	41,966.35	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	41,948.98	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	41,940.14	0.00	2.76	Jul 25, 2028	7.50
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	41,927.38	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	41,892.36	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	41,891.03	0.00	3.53	May 30, 2029	4.50
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,891.03	0.00	2.87	Dec 01, 2053	6.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	41,891.03	0.00	1.88	May 26, 2028	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	41,891.03	0.00	12.33	Apr 27, 2051	5.00
DLEKG	DELEK GROUP LTD	Energy	Equity	41,888.41	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	41,888.41	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	41,887.02	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,886.01	0.00	1.77	Mar 10, 2027	2.38
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	41,869.72	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	41,849.45	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,814.45	0.00	5.26	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	41,814.45	0.00	4.65	Jul 03, 2030	2.75
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	41,810.08	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	41,810.08	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	41,778.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	41,777.74	0.00	7.98	Dec 20, 2033	1.60
AMZN	AMAZON.COM INC	Industrial	Fixed Income	41,737.87	0.00	14.52	Apr 13, 2052	3.95
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,737.87	0.00	2.78	Feb 01, 2054	6.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	41,737.87	0.00	3.35	Mar 01, 2029	5.40
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	41,737.14	0.00	14.00	Jul 06, 2048	4.92
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	41,732.55	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	41,704.93	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	41,693.58	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	41,693.58	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	41,693.58	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	41,686.29	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	41,661.28	0.00	1.83	Apr 26, 2027	6.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	41,661.28	0.00	11.13	Nov 02, 2043	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	41,661.28	0.00	13.45	Jan 30, 2050	3.70
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	41,654.62	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	41,625.42	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	41,610.04	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	41,597.47	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	41,588.27	0.00	16.00	Jun 25, 2049	3.00
AAPL	APPLE INC	Industrial	Fixed Income	41,584.70	0.00	4.02	Sep 11, 2029	2.20
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,584.70	0.00	3.46	Jul 01, 2035	2.50
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,584.70	0.00	6.23	Jun 01, 2052	4.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41,584.70	0.00	6.97	Apr 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	41,584.70	0.00	7.17	Mar 03, 2036	5.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,584.70	0.00	5.26	Jan 20, 2031	1.75
HILS	HILL AND SMITH PLC	Materials	Equity	41,576.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	41,520.61	0.00	12.30	Mar 20, 2038	0.50
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	41,520.61	0.00	1.38	Jul 01, 2026	1.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	41,520.61	0.00	15.02	Jul 30, 2042	1.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	41,508.12	0.00	5.08	Feb 01, 2032	7.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	41,508.12	0.00	3.90	Aug 13, 2030	3.13
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	41,508.12	0.00	5.03	Nov 24, 2030	2.25
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	41,498.75	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	41,498.75	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,493.54	0.00	1.04	Jun 10, 2026	3.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	41,480.01	0.00	7.57	Jul 05, 2034	3.83
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	41,466.47	0.00	25.74	Mar 20, 2063	1.30
KFW	KFW MTN RegS	Government Related	Fixed Income	41,452.94	0.00	6.55	Jan 09, 2032	0.13
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	41,431.53	0.00	7.01	Nov 19, 2035	5.91
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	41,431.53	0.00	3.14	Nov 15, 2028	4.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	41,431.53	0.00	4.34	Apr 01, 2030	3.75
EQNR	EQUINOR ASA	Agency	Fixed Income	41,431.53	0.00	3.02	Sep 10, 2028	3.63
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	41,431.53	0.00	10.39	Mar 19, 2040	4.23
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41,431.53	0.00	1.65	Mar 05, 2027	5.80
VTRS	VIATRIS INC	Industrial	Fixed Income	41,431.53	0.00	1.02	Jun 15, 2026	3.95
FABG	FABEGE	Real Estate	Equity	41,420.82	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	41,420.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	41,354.95	0.00	1.28	Sep 11, 2026	2.05
AVGO	BROADCOM INC	Industrial	Fixed Income	41,354.95	0.00	6.14	Nov 15, 2032	4.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,354.95	0.00	1.01	Jun 15, 2026	3.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,354.95	0.00	3.25	Mar 01, 2029	7.60
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	41,354.95	0.00	3.54	May 15, 2029	4.75
GRF	GRIFOLS SA CLASS A	Health Care	Equity	41,342.89	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	41,326.22	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	41,317.60	0.00	20.37	Jan 15, 2054	2.00
CXW	CORECIVIC REIT INC	Industrials	Equity	41,296.78	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	41,290.54	0.00	6.38	Apr 25, 2032	1.75
KFW	KFW MTN RegS	Government Related	Fixed Income	41,290.54	0.00	2.07	Jun 30, 2027	1.25
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	41,286.88	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41,278.37	0.00	9.29	Jan 23, 2039	5.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,278.37	0.00	5.76	Mar 29, 2033	4.76
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	41,278.37	0.00	6.55	Sep 29, 2032	2.25
VIV	VIVENDI	Communication	Equity	41,264.96	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	41,225.99	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	41,217.52	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	41,209.34	0.00	18.72	Jul 31, 2053	1.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	41,201.78	0.00	7.80	Jan 20, 2037	7.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	41,201.78	0.00	3.85	Nov 19, 2030	5.29
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	41,195.80	0.00	5.33	Dec 21, 2030	1.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	41,194.55	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	41,179.16	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	41,163.77	0.00	0.00	nan	0.00
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	41,125.20	0.00	5.80	Apr 15, 2055	3.66
INTC	INTEL CORPORATION	Industrial	Fixed Income	41,125.20	0.00	12.68	Feb 10, 2053	5.70
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	41,125.20	0.00	1.87	May 21, 2027	4.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	41,125.20	0.00	1.42	Mar 15, 2027	5.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	41,095.23	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	41,089.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	41,048.62	0.00	12.86	Feb 09, 2045	3.45
AAPL	APPLE INC	Industrial	Fixed Income	41,048.62	0.00	3.09	Aug 05, 2028	1.40
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	41,048.62	0.00	10.26	May 24, 2041	5.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	41,048.62	0.00	3.31	Jan 27, 2030	5.08
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	41,048.62	0.00	6.04	Jan 26, 2034	5.12
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	41,048.62	0.00	1.06	Jun 17, 2026	1.60
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,048.62	0.00	3.31	Feb 22, 2029	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,048.62	0.00	2.49	Feb 17, 2028	6.63
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	41,025.03	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	40,992.20	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,979.27	0.00	10.72	Jun 22, 2037	1.45
010130	KOREA ZINC INC	Materials	Equity	40,979.11	0.00	0.00	nan	0.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	40,972.03	0.00	0.44	Nov 15, 2028	9.75
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	40,972.03	0.00	1.53	Jan 23, 2027	6.49
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	40,963.73	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	40,932.95	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	40,895.45	0.00	5.93	Jan 12, 2032	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,895.45	0.00	2.71	Apr 23, 2029	4.08
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40,895.45	0.00	3.36	Jan 24, 2029	4.13
FI	FISERV INC	Industrial	Fixed Income	40,895.45	0.00	12.92	Jul 01, 2049	4.40
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,895.45	0.00	8.42	Sep 15, 2037	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	40,895.45	0.00	6.03	Apr 15, 2032	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40,895.45	0.00	13.08	May 15, 2049	4.25
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	40,895.45	0.00	8.24	Mar 15, 2039	8.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	40,895.45	0.00	5.90	Apr 01, 2032	3.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	40,895.45	0.00	6.91	Sep 27, 2034	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40,895.45	0.00	13.79	May 24, 2061	3.77
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	40,895.45	0.00	13.93	Apr 30, 2054	5.50
TPZ	TOPAZ ENERGY CORP	Energy	Equity	40,875.30	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	40,871.40	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	40,857.47	0.00	2.62	Feb 04, 2028	3.48
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	40,857.47	0.00	1.75	Feb 24, 2027	2.65
KEI	KEI INDUSTRIES LTD	Industrials	Equity	40,840.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	40,818.87	0.00	1.59	Jan 15, 2027	2.35
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,818.87	0.00	6.19	Jul 01, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,818.87	0.00	1.31	Sep 17, 2026	1.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40,818.87	0.00	12.95	Feb 15, 2053	5.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,818.87	0.00	11.99	Dec 07, 2046	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	40,818.87	0.00	1.59	Jan 25, 2027	5.95
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	40,818.87	0.00	5.44	May 17, 2031	2.25
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	40,797.37	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	40,758.40	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	40,758.40	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	40,742.28	0.00	7.49	Nov 07, 2036	7.75
EQNR	EQUINOR ASA	Agency	Fixed Income	40,742.28	0.00	4.43	Apr 06, 2030	3.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	40,742.28	0.00	12.11	Mar 01, 2046	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40,742.28	0.00	3.46	May 14, 2030	5.49
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,742.28	0.00	7.54	Apr 02, 2035	5.25
GXI	GERRESHEIMER AG	Health Care	Equity	40,719.43	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	40,719.43	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	40,719.43	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	40,705.73	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	40,695.07	0.00	7.65	Nov 15, 2033	2.25
4980	DEXERIALS CORP	Information Technology	Equity	40,680.47	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	40,671.35	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	40,669.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,665.70	0.00	2.04	Aug 09, 2028	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40,665.70	0.00	1.16	Jul 23, 2026	2.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40,665.70	0.00	0.64	Jun 30, 2026	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40,665.70	0.00	4.38	Mar 22, 2030	3.15
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	40,660.43	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	40,654.47	0.00	9.55	Apr 15, 2037	4.10
23	BANK OF EAST ASIA LTD	Financials	Equity	40,641.50	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	40,641.50	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	40,641.50	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	40,613.87	0.00	7.51	Oct 13, 2033	2.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	40,601.01	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40,589.12	0.00	2.69	Jun 08, 2029	6.31
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,589.12	0.00	5.56	Jun 15, 2032	6.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,589.12	0.00	11.80	May 18, 2046	4.75
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,589.12	0.00	5.66	Oct 01, 2044	3.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,589.12	0.00	7.02	Nov 01, 2050	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40,589.12	0.00	6.82	Feb 13, 2034	5.25
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	40,557.04	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	40,532.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	40,519.13	0.00	3.57	Mar 10, 2029	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	40,512.53	0.00	2.72	Mar 25, 2028	2.26
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	40,512.53	0.00	1.02	Jun 02, 2026	2.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	40,512.53	0.00	6.36	Jan 11, 2035	6.10
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	40,512.53	0.00	14.42	Jan 21, 2055	3.75
QDEL	QUIDELORTHO CORP	Health Care	Equity	40,506.44	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	40,465.00	0.00	4.08	Oct 05, 2029	2.88
NBTB	NBT BANCORP INC	Financials	Equity	40,461.15	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	40,435.95	0.00	1.82	Apr 11, 2027	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	40,435.95	0.00	6.27	Feb 13, 2033	4.81
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40,435.95	0.00	4.24	Mar 15, 2030	4.65
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40,435.95	0.00	1.82	Apr 20, 2028	4.21
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	40,435.95	0.00	7.13	Apr 24, 2034	5.05
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	40,435.95	0.00	11.43	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40,435.95	0.00	14.44	Jul 15, 2064	5.75
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	40,435.95	0.00	11.77	Nov 04, 2044	4.65
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	40,435.95	0.00	2.62	Mar 14, 2028	4.60
HNI	HNI CORP	Industrials	Equity	40,379.63	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	40,368.74	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	40,359.37	0.00	1.70	Mar 01, 2027	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,359.37	0.00	11.68	Jun 01, 2045	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40,359.37	0.00	5.17	Feb 01, 2031	2.50
4208	UBE CORP	Materials	Equity	40,290.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	40,289.06	0.00	22.39	Mar 20, 2051	0.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	40,282.78	0.00	11.47	May 01, 2047	5.38
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	40,282.78	0.00	6.40	Feb 01, 2047	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40,282.78	0.00	0.97	May 10, 2026	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	40,262.00	0.00	5.25	Nov 18, 2030	1.10
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	40,255.86	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	40,255.86	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	40,221.40	0.00	9.14	Apr 07, 2037	4.76
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	40,221.40	0.00	16.14	Apr 30, 2045	1.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	40,206.20	0.00	2.99	Sep 25, 2028	5.72
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	40,206.20	0.00	3.79	Mar 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	40,206.20	0.00	6.99	Feb 14, 2035	6.40
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	40,206.20	0.00	1.69	Mar 01, 2029	9.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	40,206.20	0.00	7.22	Mar 13, 2034	4.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,194.33	0.00	1.21	Aug 01, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	40,194.33	0.00	20.39	Sep 20, 2054	2.10
EVTC	EVERTEC INC	Financials	Equity	40,193.93	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	40,180.80	0.00	2.72	Mar 08, 2028	2.90
010120	LS ELECTRIC LTD	Industrials	Equity	40,148.14	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	40,148.14	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	40,137.32	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	40,134.95	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	40,134.95	0.00	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	40,129.62	0.00	1.05	Jul 01, 2026	7.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	40,129.62	0.00	11.77	Apr 15, 2049	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40,129.62	0.00	10.44	Jan 20, 2040	3.95
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	40,129.62	0.00	7.35	Jul 31, 2040	5.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	40,119.20	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	40,095.98	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	40,086.06	0.00	7.74	Jun 01, 2034	3.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	40,071.20	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	40,053.03	0.00	2.52	Apr 15, 2051	4.03
IVYCST	COTE D IVOIRE (REPUBLIC OF) 144A	Sovereign	Fixed Income	40,053.03	0.00	6.64	Apr 01, 2036	8.07
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,053.03	0.00	7.61	Apr 01, 2051	2.50
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	40,053.03	0.00	3.07	Nov 25, 2028	3.62
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	40,053.03	0.00	14.79	Oct 15, 2052	3.40
ALFAA	ALFA A	Consumer Staples	Equity	40,025.04	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	40,018.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39,976.45	0.00	6.91	Jul 26, 2035	5.28
DIS	WALT DISNEY CO	Industrial	Fixed Income	39,976.45	0.00	5.12	Jan 13, 2031	2.65
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39,976.45	0.00	3.94	Dec 01, 2036	2.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	39,976.45	0.00	5.94	Dec 13, 2031	2.08
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	39,976.45	0.00	2.27	Dec 05, 2027	6.88
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	39,948.10	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	39,937.19	0.00	4.08	Oct 25, 2029	2.75
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	39,937.19	0.00	6.29	Oct 17, 2031	0.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,899.87	0.00	3.35	Mar 12, 2030	5.69
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	39,899.87	0.00	6.93	Aug 15, 2034	5.75
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,899.87	0.00	4.27	Apr 01, 2053	5.50
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,899.87	0.00	6.60	Jan 01, 2051	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	39,899.87	0.00	2.76	May 15, 2028	3.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,899.87	0.00	7.59	May 15, 2035	5.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,899.87	0.00	14.80	Nov 20, 2050	2.88
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	39,896.59	0.00	4.38	Nov 12, 2029	0.75
TMV	TEAMVIEWER	Information Technology	Equity	39,862.18	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	39,855.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,823.28	0.00	1.62	Jan 21, 2028	2.48
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39,823.28	0.00	13.11	Oct 15, 2047	4.03
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	39,823.28	0.00	6.27	Feb 01, 2033	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,823.28	0.00	12.64	Feb 12, 2052	4.40
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	39,823.28	0.00	1.57	Jan 15, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,823.28	0.00	13.55	Apr 15, 2053	5.05
V	VISA INC	Industrial	Fixed Income	39,823.28	0.00	8.15	Dec 14, 2035	4.15
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,823.28	0.00	11.63	Jan 15, 2045	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	39,823.28	0.00	11.06	Mar 07, 2042	4.34
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	39,823.28	0.00	1.11	Jul 15, 2026	3.00
EZJ	EASYJET PLC	Industrials	Equity	39,784.25	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	39,748.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	39,746.70	0.00	15.22	Aug 22, 2057	4.25
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39,746.70	0.00	2.41	Nov 01, 2053	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	39,746.70	0.00	6.31	May 19, 2033	4.88
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	39,746.70	0.00	8.98	Feb 15, 2038	3.60
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	39,732.66	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	39,732.66	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	39,706.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,680.06	0.00	17.01	Mar 10, 2047	2.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	39,670.12	0.00	2.17	Sep 15, 2027	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39,670.12	0.00	1.87	Jun 01, 2027	3.45
HWKN	HAWKINS INC	Materials	Equity	39,648.17	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	39,628.39	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	39,611.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	39,593.53	0.00	11.46	Jul 08, 2044	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,593.53	0.00	10.63	Apr 22, 2042	3.21
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	39,593.53	0.00	3.93	Oct 18, 2030	4.65
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	39,593.53	0.00	11.69	Mar 11, 2041	2.88
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	39,593.53	0.00	3.79	Apr 01, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,593.53	0.00	5.51	Jan 15, 2032	4.95
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	39,589.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,516.95	0.00	1.34	Oct 15, 2026	7.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39,516.95	0.00	5.72	Jul 20, 2033	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	39,516.95	0.00	5.86	Nov 17, 2032	5.75
TA	TRANSALTA CORP	Utilities	Equity	39,511.49	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	39,511.49	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	39,501.83	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	39,471.06	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	39,471.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	39,463.52	0.00	2.84	Mar 20, 2028	0.20
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	39,455.67	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39,440.37	0.00	1.69	Feb 25, 2027	4.13
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	39,440.37	0.00	6.21	Apr 01, 2033	5.75
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	39,440.37	0.00	6.58	Mar 15, 2034	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	39,440.37	0.00	2.33	Nov 07, 2028	3.57
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	39,440.37	0.00	6.25	Feb 14, 2034	8.00
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,440.37	0.00	2.55	May 09, 2028	8.25
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39,422.92	0.00	2.99	Jul 31, 2028	3.60
BANR	BANNER CORP	Financials	Equity	39,421.71	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	39,418.93	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	39,382.32	0.00	20.58	Mar 01, 2067	2.80
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	39,363.79	0.00	3.29	Jul 15, 2054	2.27
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	39,363.79	0.00	3.07	Oct 01, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39,363.79	0.00	3.82	Jul 18, 2029	3.19
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	39,363.79	0.00	7.56	Jan 26, 2036	6.44
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	39,363.34	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	39,355.63	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39,355.26	0.00	12.10	Jun 23, 2041	4.50
ARYN	ARYZTA AG	Consumer Staples	Equity	39,316.66	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	39,301.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,287.20	0.00	10.39	Feb 07, 2042	5.88
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	39,287.20	0.00	6.91	Feb 26, 2034	5.05
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,287.20	0.00	2.83	Jul 01, 2053	6.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	39,287.20	0.00	10.09	Jun 20, 2054	7.78
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	39,287.20	0.00	6.29	Nov 28, 2033	7.20
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	39,287.20	0.00	4.36	Feb 15, 2030	2.56
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	39,240.23	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	39,238.73	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	39,238.73	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	39,238.73	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39,219.92	0.00	16.37	Oct 22, 2048	4.08
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,210.62	0.00	11.72	Aug 17, 2045	5.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	39,210.62	0.00	2.85	Jul 12, 2028	5.30
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39,210.62	0.00	4.06	Aug 01, 2036	2.50
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,210.62	0.00	5.75	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	39,210.62	0.00	5.56	Nov 22, 2032	2.87
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39,210.62	0.00	5.70	Oct 20, 2032	2.51
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	39,210.62	0.00	1.04	Jun 14, 2027	1.64
NI	NISOURCE INC	Utility	Fixed Income	39,210.62	0.00	1.83	May 15, 2027	3.49
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,210.62	0.00	12.54	May 01, 2045	3.90
MISC	MISC	Industrials	Equity	39,194.07	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	39,179.32	0.00	1.30	Sep 01, 2026	0.40
AT1	AROUNDTOWN SA	Real Estate	Equity	39,160.80	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	39,160.04	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,138.72	0.00	5.98	Dec 10, 2031	2.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,134.04	0.00	6.58	Jan 15, 2034	4.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	39,134.04	0.00	5.18	Oct 21, 2030	1.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	39,134.04	0.00	7.16	Jun 05, 2034	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39,134.04	0.00	2.22	Nov 04, 2027	7.35
NMDC	NMDC LTD	Materials	Equity	39,132.51	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	39,132.51	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	39,121.83	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	39,121.83	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	39,121.83	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	39,082.86	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	39,057.45	0.00	3.78	Oct 01, 2029	5.30
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,057.45	0.00	6.62	Aug 20, 2050	3.00
PFE	PFIZER INC	Industrial	Fixed Income	39,057.45	0.00	1.52	Dec 15, 2026	3.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	39,057.45	0.00	12.95	Feb 14, 2053	5.13
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	39,055.57	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	39,050.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	39,043.99	0.00	15.60	Sep 20, 2043	1.50
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	39,043.90	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	39,043.90	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	39,039.00	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	39,024.80	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	39,004.93	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	39,003.39	0.00	8.28	Nov 20, 2034	2.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	38,980.87	0.00	2.82	Sep 30, 2028	11.00
HCA	HCA INC	Industrial	Fixed Income	38,980.87	0.00	0.69	Jun 15, 2026	5.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,980.87	0.00	5.77	Jul 20, 2033	4.89
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	38,927.00	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	38,925.77	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	38,904.29	0.00	2.39	Jan 18, 2029	6.72
HCA	HCA INC	Industrial	Fixed Income	38,904.29	0.00	5.87	Mar 15, 2032	3.63
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	38,904.29	0.00	11.48	Nov 15, 2045	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	38,904.29	0.00	12.75	Mar 25, 2050	4.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	38,904.29	0.00	12.19	Dec 01, 2052	6.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	38,904.29	0.00	7.91	Apr 01, 2036	6.13
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	38,901.69	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	38,888.03	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	38,881.58	0.00	7.66	Jan 16, 2034	2.75
TRMK	TRUSTMARK CORP	Financials	Equity	38,873.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	38,868.05	0.00	15.52	Jun 20, 2044	1.90
JSL	JINDAL STAINLESS LTD	Materials	Equity	38,840.14	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	38,840.14	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38,827.70	0.00	13.78	Mar 15, 2055	5.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38,827.70	0.00	3.17	Nov 13, 2028	3.88
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	38,827.70	0.00	4.35	Sep 15, 2030	8.25
FRVIA	FORVIA	Consumer Discretionary	Equity	38,810.10	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	38,803.48	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	38,800.38	0.00	2.76	Feb 25, 2028	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,773.32	0.00	15.66	Jun 17, 2046	2.88
8174	NIPPON GAS LTD	Utilities	Equity	38,771.14	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	38,759.78	0.00	4.45	Oct 26, 2029	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	38,751.12	0.00	1.63	Feb 26, 2027	4.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,751.12	0.00	6.83	Sep 13, 2033	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,751.12	0.00	11.85	Apr 16, 2050	4.50
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	38,751.12	0.00	6.83	Mar 23, 2034	5.60
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	38,751.12	0.00	2.83	Jun 14, 2028	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	38,751.12	0.00	3.34	Feb 15, 2029	2.63
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	38,751.12	0.00	10.39	Mar 12, 2045	7.16
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	38,751.12	0.00	1.90	Jun 04, 2027	5.25
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	38,749.13	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	38,732.17	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	38,732.17	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	38,717.03	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	38,701.64	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38,674.54	0.00	5.91	Aug 03, 2033	4.42
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	38,674.54	0.00	4.81	Nov 25, 2035	2.57
AVGO	BROADCOM INC	Industrial	Fixed Income	38,674.54	0.00	1.96	Jul 12, 2027	5.05
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	38,674.54	0.00	4.87	Jun 01, 2042	4.00
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,674.54	0.00	6.60	Nov 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38,674.54	0.00	1.63	Feb 01, 2027	4.38
MDT	MEDTRONIC INC	Industrial	Fixed Income	38,674.54	0.00	12.04	Mar 15, 2045	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,674.54	0.00	7.31	Apr 17, 2036	5.66
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	38,674.54	0.00	0.79	Jul 15, 2027	5.63
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	38,670.86	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	38,615.27	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	38,610.92	0.00	6.86	Mar 03, 2033	3.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	38,608.08	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	38,597.95	0.00	3.84	Oct 15, 2029	5.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,597.95	0.00	2.95	Jun 09, 2028	1.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	38,597.95	0.00	14.43	Mar 15, 2052	3.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	38,597.95	0.00	1.17	Aug 05, 2027	4.70
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	38,597.41	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	38,578.53	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	38,549.85	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	38,547.76	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	38,537.34	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	38,537.34	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38,521.37	0.00	3.51	Apr 25, 2030	5.53
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	38,521.37	0.00	2.44	Jan 11, 2028	5.00
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,521.37	0.00	6.46	Jul 20, 2049	3.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	38,521.37	0.00	4.94	Jul 22, 2030	1.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	38,521.37	0.00	1.86	May 10, 2027	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38,521.37	0.00	12.30	Apr 01, 2056	4.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	38,521.37	0.00	6.95	Jul 09, 2034	5.75
OIL	OIL INDIA LTD	Energy	Equity	38,516.98	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	38,501.59	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	38,489.12	0.00	4.68	Mar 31, 2030	1.00
FVI	FORTUNA MINING CORP	Materials	Equity	38,459.41	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	38,448.51	0.00	6.48	Jul 25, 2046	11.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,444.79	0.00	11.65	Jan 20, 2048	4.44
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	38,444.79	0.00	5.22	Apr 19, 2032	2.87
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,444.79	0.00	14.65	Feb 22, 2064	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38,444.79	0.00	2.57	Mar 15, 2028	4.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	38,444.79	0.00	6.55	Jan 10, 2035	6.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,444.79	0.00	2.85	Jul 20, 2029	5.45
PSX	PHILLIPS 66	Industrial	Fixed Income	38,444.79	0.00	11.25	Nov 15, 2044	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38,444.79	0.00	3.18	Sep 17, 2028	1.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	38,444.79	0.00	13.58	Apr 05, 2054	5.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,444.79	0.00	4.31	May 13, 2030	6.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	38,444.79	0.00	12.09	Jun 14, 2046	4.40
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	38,444.79	0.00	6.55	Jan 08, 2034	5.95
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	38,421.45	0.00	1.03	Jun 01, 2026	2.13
RCO	REMY COINTREAU SA	Consumer Staples	Equity	38,420.44	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	38,420.44	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	38,420.44	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	38,420.44	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	38,409.26	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	38,407.91	0.00	11.97	May 21, 2041	2.75
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	38,381.48	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	38,368.20	0.00	1.75	Mar 10, 2027	2.80
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	38,368.20	0.00	1.56	Apr 30, 2030	8.63
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	38,316.93	0.00	0.00	nan	0.00
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	38,291.62	0.00	2.82	Aug 15, 2061	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38,291.62	0.00	1.71	Mar 09, 2027	3.75
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,291.62	0.00	4.81	May 17, 2032	5.73
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,291.62	0.00	7.02	Nov 18, 2035	5.87
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	38,291.62	0.00	2.22	Oct 18, 2028	6.30
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	38,291.62	0.00	8.52	Jan 01, 2041	7.10
CURB	CURBLINE PROPERTIES	Real Estate	Equity	38,282.63	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	38,255.38	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	38,239.99	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	38,239.99	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	38,225.61	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	38,224.60	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	38,218.45	0.00	1.02	Jun 02, 2026	2.40
T	AT&T INC	Industrial	Fixed Income	38,215.04	0.00	11.86	May 15, 2046	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	38,215.04	0.00	4.48	May 28, 2030	3.49
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,215.04	0.00	2.08	Jan 10, 2028	4.34
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	38,215.04	0.00	3.61	Jun 20, 2030	5.09
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	38,215.04	0.00	5.21	Jan 15, 2031	1.95
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	38,215.04	0.00	12.30	May 15, 2050	5.00
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	38,215.04	0.00	6.39	Jun 15, 2033	5.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,215.04	0.00	2.90	Aug 03, 2028	4.80
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	38,215.04	0.00	13.02	Aug 08, 2054	5.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	38,215.04	0.00	6.31	May 22, 2033	5.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	38,215.04	0.00	1.95	Jun 15, 2027	4.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	38,186.65	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	38,153.81	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	38,147.68	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	38,138.45	0.00	3.94	Dec 01, 2029	4.65
AAPL	APPLE INC	Industrial	Fixed Income	38,138.45	0.00	12.95	Aug 04, 2046	3.85
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	38,138.45	0.00	1.30	Sep 14, 2027	1.72
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,138.45	0.00	3.44	Aug 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,138.45	0.00	3.33	Mar 04, 2030	5.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38,138.45	0.00	0.95	May 15, 2026	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38,138.45	0.00	6.65	Sep 15, 2032	1.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	38,138.45	0.00	1.16	Aug 07, 2027	5.99
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	38,138.45	0.00	1.54	Jan 05, 2028	5.46
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	38,138.45	0.00	3.52	Apr 05, 2029	3.65
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	38,133.17	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	38,123.71	0.00	15.64	Feb 18, 2045	2.00
RUS	RUSSEL METALS INC	Industrials	Equity	38,069.75	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	38,069.75	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	38,061.87	0.00	13.23	Mar 01, 2054	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,061.87	0.00	6.45	Nov 15, 2033	5.90
AVGO	BROADCOM INC	Industrial	Fixed Income	38,061.87	0.00	4.71	Nov 15, 2030	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	38,061.87	0.00	13.12	Jun 01, 2052	3.90
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	38,061.87	0.00	3.37	Feb 26, 2029	4.85
EQNR	EQUINOR ASA	Agency	Fixed Income	38,061.87	0.00	4.57	May 22, 2030	2.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	38,061.87	0.00	13.03	Mar 01, 2046	3.70
MPLX	MPLX LP	Industrial	Fixed Income	38,061.87	0.00	2.57	Mar 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,061.87	0.00	3.49	Mar 07, 2029	3.74
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	38,061.87	0.00	10.74	Apr 22, 2042	3.22
OGN	ORGANON & CO 144A	Industrial	Fixed Income	38,061.87	0.00	4.98	Apr 30, 2031	5.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38,061.87	0.00	13.26	May 15, 2052	4.75
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	38,061.87	0.00	4.39	Jun 15, 2030	4.88
CNS	COHEN & STEERS INC	Financials	Equity	38,042.59	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	38,042.51	0.00	2.06	Jun 17, 2027	1.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	38,039.94	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	38,030.78	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	38,030.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,985.29	0.00	4.09	Feb 25, 2031	5.37
D	DOMINION ENERGY INC	Utility	Fixed Income	37,985.29	0.00	4.38	Apr 01, 2030	3.38
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,985.29	0.00	2.98	Dec 01, 2053	6.50
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,985.29	0.00	5.69	Jun 01, 2049	4.00
HCA	HCA INC	Industrial	Fixed Income	37,985.29	0.00	12.19	Jun 15, 2049	5.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	37,985.29	0.00	12.17	Jul 01, 2046	4.40
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	37,985.29	0.00	12.46	May 15, 2047	4.27
USB	US BANCORP MTN	Financial Institutions	Fixed Income	37,985.29	0.00	6.11	Feb 01, 2034	4.84
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	37,965.59	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	37,963.00	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	37,947.78	0.00	3.58	Mar 06, 2029	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	37,920.71	0.00	11.77	Sep 20, 2037	0.60
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	37,916.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,908.70	0.00	2.99	Sep 15, 2029	5.82
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,908.70	0.00	6.20	Feb 21, 2033	5.25
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,908.70	0.00	6.60	Nov 01, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37,908.70	0.00	6.08	Jan 13, 2033	5.77
TITC	TITAN CEMENT SA	Materials	Equity	37,901.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,832.12	0.00	0.92	May 09, 2027	5.83
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,832.12	0.00	13.30	Apr 22, 2051	3.11
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,832.12	0.00	3.59	Apr 23, 2029	3.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	37,832.12	0.00	2.59	Mar 01, 2028	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	37,832.12	0.00	1.87	May 15, 2027	4.13
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37,832.12	0.00	3.45	Mar 18, 2029	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	37,832.12	0.00	11.42	Jan 23, 2046	4.60
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	37,812.44	0.00	3.66	Apr 20, 2029	3.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	37,778.34	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	37,771.84	0.00	6.40	Sep 15, 2032	3.55
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	37,771.84	0.00	5.25	Feb 26, 2031	3.95
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	37,758.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,755.54	0.00	11.85	May 12, 2041	2.88
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	37,755.54	0.00	5.99	Jul 09, 2046	4.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,755.54	0.00	7.84	Sep 18, 2037	7.38
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	37,755.54	0.00	2.20	Nov 25, 2027	3.30
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	37,755.54	0.00	10.74	Mar 15, 2043	5.45
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	37,755.54	0.00	5.90	Mar 24, 2032	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	37,755.54	0.00	1.61	Jan 12, 2027	1.89
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	37,755.54	0.00	2.60	Mar 01, 2028	4.25
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	37,755.54	0.00	6.52	Sep 13, 2033	5.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	37,755.54	0.00	1.57	Feb 01, 2027	8.13
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	37,731.24	0.00	2.96	Jul 04, 2028	2.75
1951	EXEO GROUP INC	Industrials	Equity	37,719.06	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	37,719.06	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	37,717.71	0.00	8.34	May 25, 2035	3.20
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	37,704.18	0.00	19.27	Mar 20, 2047	0.80
AAPL	APPLE INC	Industrial	Fixed Income	37,678.95	0.00	4.69	May 11, 2030	1.65
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	37,678.95	0.00	6.24	Aug 02, 2033	6.42
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,678.95	0.00	12.13	Jan 10, 2047	4.95
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	37,678.95	0.00	7.07	Feb 25, 2036	5.79
CRM	SALESFORCE INC	Industrial	Fixed Income	37,678.95	0.00	2.64	Apr 11, 2028	3.70
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,678.95	0.00	3.60	Nov 26, 2029	8.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,678.95	0.00	3.73	Feb 16, 2031	9.75
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	37,655.24	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	37,641.12	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	37,641.12	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	37,641.12	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	37,637.23	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	37,612.32	0.00	0.00	nan	0.00
BNFP	DANONE SA 144A	Industrial	Fixed Income	37,602.37	0.00	1.40	Nov 02, 2026	2.95
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,602.37	0.00	4.17	Oct 01, 2036	1.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	37,602.37	0.00	5.70	Aug 19, 2032	6.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	37,602.37	0.00	3.94	Oct 15, 2029	4.55
MPLX	MPLX LP	Industrial	Fixed Income	37,602.37	0.00	1.62	Mar 01, 2027	4.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	37,602.37	0.00	6.77	Jan 29, 2034	5.25
MCY	MERCURY NZ LTD	Utilities	Equity	37,602.16	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	37,595.91	0.00	21.98	Dec 01, 2064	2.75
MER	MANILA ELECTRIC	Utilities	Equity	37,593.68	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	37,563.19	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	37,555.31	0.00	3.02	Jul 28, 2028	2.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37,525.79	0.00	7.13	Jan 30, 2036	6.18
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,525.79	0.00	5.83	Apr 20, 2033	8.00
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37,525.79	0.00	6.09	Jun 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,525.79	0.00	12.04	Oct 21, 2045	4.75
RTX	RTX CORP	Industrial	Fixed Income	37,525.79	0.00	1.36	Nov 08, 2026	5.75
SESG	SES SA FDR	Communication	Equity	37,524.23	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	37,524.23	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	37,501.35	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	37,487.64	0.00	5.89	Nov 25, 2031	2.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	37,485.50	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	37,471.91	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,449.20	0.00	1.02	Jun 15, 2026	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,449.20	0.00	3.06	Oct 24, 2029	6.48
IR	INGERSOLL RAND INC	Industrial	Fixed Income	37,449.20	0.00	6.41	Aug 14, 2033	5.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	37,449.20	0.00	4.01	Oct 01, 2029	2.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	37,449.20	0.00	10.32	Apr 15, 2040	4.38
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	37,445.54	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	37,439.80	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	37,399.45	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	37,379.37	0.00	3.09	Aug 25, 2028	2.50
BIIB	BIOGEN INC	Industrial	Fixed Income	37,372.62	0.00	4.59	May 01, 2030	2.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	37,372.62	0.00	1.49	Mar 15, 2027	5.63
CI	CIGNA GROUP	Industrial	Fixed Income	37,372.62	0.00	4.45	Mar 15, 2030	2.40
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,372.62	0.00	6.67	Apr 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,372.62	0.00	1.84	May 17, 2028	5.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	37,372.62	0.00	1.78	Apr 01, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,372.62	0.00	5.85	Oct 28, 2033	6.04
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	37,372.62	0.00	4.08	Feb 04, 2031	5.15
BPT	BEACH ENERGY LTD	Energy	Equity	37,368.36	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	37,317.92	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	37,308.86	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	37,303.88	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	37,296.04	0.00	4.27	Apr 13, 2030	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	37,296.04	0.00	6.08	May 23, 2033	6.25
HD	HOME DEPOT INC	Industrial	Fixed Income	37,296.04	0.00	7.08	Jun 25, 2034	4.95
PFE	PFIZER INC	Industrial	Fixed Income	37,296.04	0.00	1.02	Jun 03, 2026	2.75
ALMB	ALM BRAND	Financials	Equity	37,290.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	37,271.11	0.00	17.17	Dec 20, 2045	1.40
HUSQ B	HUSQVARNA	Industrials	Equity	37,251.46	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	37,219.45	0.00	2.77	Apr 28, 2028	3.85
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	37,219.45	0.00	2.19	Sep 22, 2027	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	37,219.45	0.00	1.83	May 17, 2027	3.10
PETMK	PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	37,219.45	0.00	13.61	Apr 03, 2055	5.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37,219.45	0.00	4.42	Apr 01, 2030	3.38
SVS	SAVILLS PLC	Real Estate	Equity	37,212.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	37,176.37	0.00	1.38	Oct 01, 2026	0.40
SON	SONAE SA	Consumer Staples	Equity	37,173.53	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	37,173.53	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,149.30	0.00	9.76	Jun 15, 2043	7.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	37,142.87	0.00	11.98	Feb 01, 2046	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	37,142.87	0.00	6.50	Nov 07, 2033	6.94
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	37,142.87	0.00	1.66	Feb 01, 2027	1.92
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	37,142.87	0.00	8.56	Jan 13, 2037	5.00
RTX	RTX CORP	Industrial	Fixed Income	37,142.87	0.00	13.09	Mar 15, 2054	6.40
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	37,142.87	0.00	3.58	May 08, 2030	4.45
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	37,122.24	0.00	14.65	Sep 20, 2040	0.40
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	37,108.70	0.00	13.85	Jan 15, 2044	3.25
CRK	COMSTOCK RESOURCES INC	Energy	Equity	37,098.26	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	37,095.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	37,066.29	0.00	15.56	Feb 08, 2051	2.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,066.29	0.00	1.94	Jun 01, 2028	2.18
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	37,066.29	0.00	2.29	Nov 01, 2027	6.00
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	37,066.29	0.00	5.83	Mar 15, 2033	3.35
303	VTECH HOLDINGS LTD	Information Technology	Equity	37,056.63	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	37,032.59	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	37,024.31	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	37,017.67	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	36,989.70	0.00	2.22	Oct 25, 2027	5.63
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,989.70	0.00	6.63	Nov 01, 2051	2.50
KFW	KFW MTN	Agency	Fixed Income	36,989.70	0.00	1.91	May 20, 2027	3.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	36,989.70	0.00	13.20	Aug 08, 2046	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36,989.70	0.00	3.36	Jan 14, 2029	3.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	36,989.70	0.00	2.46	Mar 15, 2028	4.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	36,989.70	0.00	2.12	Nov 16, 2027	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36,989.70	0.00	2.30	Oct 18, 2027	3.35
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,989.70	0.00	7.32	Apr 23, 2036	5.61
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	36,989.70	0.00	2.70	Feb 25, 2028	1.00
ELTR	ELECTRA LTD	Industrials	Equity	36,978.70	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	36,978.70	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	36,978.70	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	36,962.76	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	36,947.37	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	36,947.37	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	36,944.27	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	36,939.74	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	36,931.98	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	36,913.12	0.00	3.92	Sep 12, 2034	3.61
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,913.12	0.00	12.68	Nov 15, 2047	4.00
SNPS	SYNOPSYS INC	Industrial	Fixed Income	36,913.12	0.00	4.26	Apr 01, 2030	4.85
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	36,913.12	0.00	5.66	Apr 14, 2032	5.32
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	36,913.12	0.00	6.04	Jul 07, 2032	4.05
Q*	QUALITAS CONTROLADORA	Financials	Equity	36,901.21	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	36,885.82	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	36,861.80	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	36,861.80	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	36,840.10	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	36,838.03	0.00	6.31	Dec 20, 2032	4.25
T	AT&T INC	Industrial	Fixed Income	36,836.54	0.00	2.48	Feb 15, 2028	4.10
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	36,836.54	0.00	6.81	Mar 01, 2034	5.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	36,836.54	0.00	1.47	Nov 24, 2027	2.28
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,836.54	0.00	4.65	Sep 18, 2031	3.55
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	36,836.54	0.00	12.42	Nov 15, 2048	5.42
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	36,836.54	0.00	5.85	Nov 22, 2032	5.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,836.54	0.00	10.74	Nov 29, 2045	5.53
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	36,836.54	0.00	1.68	Feb 19, 2027	4.30
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	36,836.54	0.00	1.40	Jul 15, 2027	5.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,836.54	0.00	5.78	Jan 17, 2033	7.13
BFF	BFF BANK	Financials	Equity	36,822.84	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	36,797.43	0.00	3.73	Feb 05, 2029	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,797.43	0.00	18.47	Jun 22, 2050	1.70
5444	YAMATO KOGYO LTD	Materials	Equity	36,783.87	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	36,783.87	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	36,763.10	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	36,759.96	0.00	1.59	Jan 12, 2028	2.61
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36,759.96	0.00	14.80	Apr 15, 2063	5.20
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	36,759.96	0.00	12.53	Jun 19, 2049	4.88
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,759.96	0.00	6.19	Nov 01, 2046	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36,759.96	0.00	7.89	Sep 15, 2036	6.45
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	36,756.83	0.00	1.47	Nov 01, 2026	0.50
ENOV	ENOVIS CORP	Health Care	Equity	36,749.51	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	36,744.91	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	36,689.17	0.00	8.25	Oct 30, 2034	2.63
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	36,685.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,683.37	0.00	4.06	Oct 22, 2030	2.88
AVGO	BROADCOM INC	Industrial	Fixed Income	36,683.37	0.00	7.40	Oct 15, 2034	4.80
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	36,683.37	0.00	4.51	Mar 01, 2031	4.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	36,683.37	0.00	4.36	Mar 22, 2030	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,683.37	0.00	8.98	Apr 23, 2039	4.41
MARS	MARS INC 144A	Industrial	Fixed Income	36,683.37	0.00	2.55	Mar 01, 2028	4.60
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	36,683.37	0.00	5.86	Nov 16, 2032	5.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	36,683.37	0.00	6.15	Jun 12, 2033	6.13
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	36,683.37	0.00	5.16	Oct 21, 2030	1.20
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	36,683.37	0.00	5.43	Jul 13, 2031	3.06
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	36,672.52	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	36,670.38	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	36,648.57	0.00	14.58	Jun 21, 2054	4.75
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	36,645.34	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	36,628.01	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	36,606.79	0.00	6.92	Feb 26, 2034	5.00
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	36,606.79	0.00	1.43	Nov 19, 2027	4.88
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	36,606.79	0.00	4.60	Jan 15, 2031	5.75
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,606.79	0.00	6.13	Aug 20, 2052	3.50
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	36,606.79	0.00	6.24	Feb 01, 2034	1.75
SOLB	SOLVAY SA	Materials	Equity	36,589.04	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	36,550.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	36,540.30	0.00	8.25	Mar 20, 2034	1.50
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	36,530.21	0.00	4.64	Apr 20, 2030	1.60
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	36,530.21	0.00	1.61	Jan 24, 2027	4.25
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	36,530.21	0.00	5.89	Oct 20, 2035	5.58
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	36,526.77	0.00	0.33	Sep 10, 2025	1.13
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	36,523.06	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	36,513.23	0.00	0.05	Jun 01, 2025	2.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	36,513.23	0.00	20.51	Aug 15, 2053	1.80
FBU	FLETCHER BUILDING LTD	Industrials	Equity	36,511.11	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	36,511.11	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	36,472.63	0.00	3.31	Sep 15, 2028	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	36,470.33	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	36,453.62	0.00	4.72	Jun 01, 2030	1.65
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,453.62	0.00	6.01	Apr 22, 2032	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	36,453.62	0.00	12.78	Mar 01, 2047	4.15
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	36,453.62	0.00	13.30	Oct 17, 2049	4.00
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	36,453.62	0.00	3.62	Aug 15, 2032	7.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36,453.62	0.00	4.24	Sep 01, 2030	6.63
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	36,453.62	0.00	10.03	Jul 01, 2040	4.50
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	36,439.56	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	36,433.18	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	36,408.78	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,404.96	0.00	7.06	Jun 17, 2033	3.35
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	36,391.43	0.00	3.39	Dec 15, 2028	3.00
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	36,377.04	0.00	3.15	Dec 25, 2028	4.57
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	36,377.04	0.00	11.02	Oct 15, 2045	6.35
ALG	ALAMO GROUP INC	Industrials	Equity	36,369.07	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	36,355.25	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	36,355.25	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	36,350.83	0.00	11.15	Dec 01, 2041	5.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	36,347.23	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	36,335.10	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	36,316.45	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	36,310.23	0.00	13.67	Jun 22, 2045	3.75
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	36,301.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	36,300.46	0.00	0.91	May 03, 2026	3.35
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	36,300.46	0.00	2.87	Jul 27, 2029	5.28
GIS	GENERAL MILLS INC	Industrial	Fixed Income	36,300.46	0.00	2.64	Apr 17, 2028	4.20
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	36,300.46	0.00	4.21	Aug 15, 2055	6.38
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	36,300.46	0.00	3.05	Sep 01, 2029	9.38
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	36,300.46	0.00	1.98	Jun 26, 2027	3.00
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	36,300.46	0.00	7.03	Jan 30, 2037	8.25
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	36,285.67	0.00	0.00	nan	0.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	36,283.16	0.00	4.44	Feb 12, 2030	2.73
6886	HUATAI SECURITIES LTD H	Financials	Equity	36,270.29	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	36,269.63	0.00	1.09	Jun 26, 2026	1.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36,223.87	0.00	2.99	Nov 20, 2029	6.82
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,223.87	0.00	2.11	Dec 01, 2027	3.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	36,223.87	0.00	13.62	May 21, 2050	3.95
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	36,223.87	0.00	7.51	Feb 14, 2035	4.88
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	36,223.87	0.00	7.39	Sep 11, 2034	4.50
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	36,208.73	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	36,199.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	36,188.43	0.00	22.17	Jun 20, 2050	0.60
WDO	WESDOME GOLD MINES LTD	Materials	Equity	36,160.42	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	36,147.29	0.00	6.45	Aug 21, 2033	5.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	36,147.29	0.00	2.36	Nov 16, 2027	2.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	36,147.29	0.00	5.36	Nov 15, 2031	4.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36,147.29	0.00	3.03	Nov 17, 2029	6.20
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	36,147.29	0.00	4.47	Apr 06, 2030	2.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	36,147.29	0.00	12.98	Jan 15, 2053	5.65
USB	US BANCORP	Financial Institutions	Fixed Income	36,147.29	0.00	5.87	Oct 21, 2033	5.85
VID	VIDRALA SA	Materials	Equity	36,121.45	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	36,119.96	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	36,070.71	0.00	4.73	Aug 12, 2035	2.59
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	36,070.71	0.00	1.30	Sep 20, 2026	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,070.71	0.00	6.79	Apr 17, 2035	5.43
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	36,070.71	0.00	1.42	Oct 26, 2026	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	36,053.10	0.00	3.98	Jun 22, 2029	0.90
6856	HORIBA LTD	Information Technology	Equity	36,043.52	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,012.49	0.00	10.22	Mar 01, 2038	3.25
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	36,004.55	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	36,004.55	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	36,004.55	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	36,004.55	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	36,004.55	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	35,998.96	0.00	0.91	Apr 22, 2026	4.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35,994.12	0.00	2.52	Mar 01, 2028	4.10
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	35,994.12	0.00	2.18	Sep 19, 2027	3.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35,994.12	0.00	5.91	Oct 25, 2033	5.83
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35,994.12	0.00	13.92	Apr 15, 2054	5.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,994.12	0.00	1.52	Jan 17, 2027	4.35
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	35,994.12	0.00	2.49	Jan 29, 2028	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	35,994.12	0.00	1.35	Oct 18, 2027	6.56
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,994.12	0.00	11.93	May 15, 2045	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35,994.12	0.00	4.01	Sep 13, 2029	2.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35,994.12	0.00	4.02	Jan 13, 2030	5.71
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,994.12	0.00	4.97	Jun 26, 2031	5.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	35,994.12	0.00	11.44	Mar 05, 2054	6.95
MTM	MOMENTUM GROUP LTD	Financials	Equity	35,993.30	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	35,971.89	0.00	23.10	Mar 01, 2072	2.15
8358	SURUGA BANK LTD	Financials	Equity	35,965.59	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	35,931.74	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	35,917.54	0.00	2.72	Apr 25, 2029	4.73
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	35,917.54	0.00	0.09	Sep 16, 2030	5.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,917.54	0.00	3.86	Aug 15, 2029	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35,917.54	0.00	2.51	Jan 31, 2028	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,917.54	0.00	6.61	Mar 08, 2034	6.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,917.54	0.00	11.27	Mar 14, 2044	5.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	35,917.54	0.00	2.84	Jun 14, 2028	3.88
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	35,917.54	0.00	3.47	Mar 15, 2029	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,917.54	0.00	5.47	Jul 20, 2032	2.31
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35,917.54	0.00	13.37	Jul 06, 2046	3.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	35,917.54	0.00	4.74	Nov 13, 2030	5.49
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	35,917.54	0.00	1.79	Mar 22, 2027	2.25
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	35,900.97	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	35,885.58	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	35,848.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	35,840.96	0.00	12.44	May 13, 2045	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35,840.96	0.00	5.75	Feb 10, 2034	7.08
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	35,840.96	0.00	7.69	Feb 12, 2035	4.63
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,840.96	0.00	6.60	Dec 01, 2050	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,840.96	0.00	3.51	May 03, 2029	5.11
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,840.96	0.00	12.25	Jan 23, 2049	3.90
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	35,840.96	0.00	1.33	Oct 30, 2026	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,840.96	0.00	11.04	Mar 25, 2041	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	35,840.96	0.00	12.76	May 15, 2044	3.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	35,840.96	0.00	7.58	Mar 15, 2035	4.95
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,840.96	0.00	12.11	Jan 08, 2047	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	35,840.96	0.00	5.14	Jan 08, 2031	2.30
TDW	TIDEWATER INC	Energy	Equity	35,821.04	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	35,809.72	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,809.49	0.00	2.47	Jan 04, 2028	5.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	35,782.43	0.00	5.80	Oct 15, 2031	2.88
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	35,770.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	35,764.37	0.00	2.33	Nov 13, 2027	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	35,764.37	0.00	6.16	Sep 13, 2034	6.69
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	35,764.37	0.00	3.56	Jul 15, 2057	7.18
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,764.37	0.00	6.57	Feb 20, 2035	5.74
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,764.37	0.00	6.59	Jun 01, 2034	6.55
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	35,764.37	0.00	7.88	Mar 15, 2037	6.95
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,764.37	0.00	3.41	Nov 01, 2034	2.50
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,764.37	0.00	5.80	Jul 20, 2047	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35,764.37	0.00	2.69	May 15, 2028	3.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	35,764.37	0.00	4.82	Oct 15, 2030	3.85
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35,764.37	0.00	4.68	Jun 15, 2030	2.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	35,764.37	0.00	12.29	Jan 31, 2050	4.50
9904	POU CHEN CORP	Consumer Discretionary	Equity	35,762.47	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	35,741.83	0.00	3.03	Jun 02, 2028	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	35,728.29	0.00	10.16	Jun 02, 2039	4.60
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	35,716.31	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	35,714.60	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	35,692.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	35,687.79	0.00	3.81	Aug 18, 2029	4.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	35,687.79	0.00	3.30	Jan 30, 2029	5.00
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	35,687.79	0.00	1.15	Jan 01, 2030	7.50
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,687.79	0.00	6.98	Feb 01, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,687.79	0.00	2.67	May 12, 2028	6.80
HCA	HCA INC	Industrial	Fixed Income	35,687.79	0.00	13.28	Mar 15, 2052	4.63
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	35,687.79	0.00	14.21	Jun 03, 2050	3.24
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	35,687.79	0.00	8.18	May 01, 2037	6.55
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	35,687.79	0.00	2.96	Sep 15, 2028	4.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	35,687.79	0.00	2.28	Nov 18, 2027	5.46
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	35,687.79	0.00	6.67	Feb 01, 2035	1.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	35,687.69	0.00	4.88	Sep 01, 2030	2.88
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	35,623.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	35,620.02	0.00	29.38	Mar 20, 2060	0.50
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	35,614.89	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	35,614.89	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,611.21	0.00	2.91	Aug 08, 2028	5.59
CI	CIGNA GROUP	Industrial	Fixed Income	35,611.21	0.00	1.66	Mar 01, 2027	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35,611.21	0.00	1.84	May 10, 2028	4.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,611.21	0.00	11.82	Jul 01, 2049	5.13
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35,611.21	0.00	3.62	Sep 01, 2037	4.00
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	35,611.21	0.00	1.42	Nov 15, 2026	2.65
KFW	KFW MTN	Agency	Fixed Income	35,611.21	0.00	2.16	Aug 27, 2027	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,611.21	0.00	12.94	Jul 23, 2060	3.87
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	35,577.81	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	35,575.93	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	35,575.93	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	35,562.42	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	35,552.36	0.00	4.03	Sep 05, 2029	2.74
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	35,536.96	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	35,534.62	0.00	3.43	Mar 15, 2029	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,534.62	0.00	6.36	Jan 15, 2033	4.25
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,534.62	0.00	6.77	Nov 01, 2049	4.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	35,534.62	0.00	10.57	Jan 15, 2043	4.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	35,534.62	0.00	0.95	May 05, 2026	1.45
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	35,534.62	0.00	3.78	Aug 02, 2034	3.93
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	35,534.62	0.00	3.68	Jan 30, 2030	4.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,534.62	0.00	3.63	Jan 15, 2030	11.88
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	35,534.62	0.00	8.16	Jun 15, 2037	6.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	35,534.62	0.00	14.38	Apr 19, 2071	3.75
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	35,498.00	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	35,459.03	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	35,459.03	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	35,458.04	0.00	3.62	Aug 15, 2029	5.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	35,458.04	0.00	2.98	Aug 14, 2028	4.40
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,458.04	0.00	3.88	Oct 01, 2053	6.00
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	35,458.04	0.00	2.02	Dec 17, 2029	4.78
GBK	GULF BANK	Financials	Equity	35,454.70	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	35,454.70	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	35,420.06	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	35,417.02	0.00	1.45	Nov 01, 2026	1.25
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	35,415.68	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	35,381.46	0.00	4.35	Feb 01, 2030	2.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	35,381.46	0.00	1.99	Jul 15, 2028	5.37
HCA	HCA INC	Industrial	Fixed Income	35,381.46	0.00	1.44	Feb 15, 2027	4.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	35,381.46	0.00	3.50	May 17, 2029	5.41
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	35,381.46	0.00	5.57	Jun 15, 2033	6.22
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35,381.46	0.00	2.30	Nov 15, 2027	3.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,381.46	0.00	1.15	Jul 22, 2026	2.38
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	35,381.46	0.00	3.54	Jan 15, 2030	7.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	35,381.10	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	35,381.10	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	35,362.37	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	35,356.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	35,304.87	0.00	4.30	Apr 25, 2031	5.02
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	35,304.87	0.00	12.25	Aug 15, 2047	4.54
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	35,304.87	0.00	1.34	Jan 16, 2029	4.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,304.87	0.00	13.60	Nov 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	35,304.87	0.00	11.57	Apr 01, 2044	4.80
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	35,304.87	0.00	1.00	Jun 01, 2026	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	35,304.87	0.00	3.35	Feb 01, 2029	4.57
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	35,304.87	0.00	1.83	May 20, 2027	3.25
NOW	SERVICENOW INC	Industrial	Fixed Income	35,304.87	0.00	4.99	Sep 01, 2030	1.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	35,304.87	0.00	2.36	Jan 10, 2029	6.45
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	35,304.87	0.00	4.07	Jul 15, 2030	4.38
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,304.87	0.00	5.01	Apr 14, 2032	8.75
YPSN	YPSOMED HOLDING AG	Health Care	Equity	35,303.17	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	35,285.43	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	35,281.69	0.00	4.27	Nov 01, 2029	1.55
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	35,268.16	0.00	4.03	Sep 19, 2029	3.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	35,241.09	0.00	2.07	Jun 19, 2027	0.63
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	35,239.27	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	35,228.29	0.00	9.59	Nov 25, 2039	5.60
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	35,228.29	0.00	4.37	May 15, 2030	3.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35,228.29	0.00	6.74	Apr 14, 2034	6.20
KMI	KINDER MORGAN INC	Industrial	Fixed Income	35,228.29	0.00	11.09	Jun 01, 2045	5.55
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	35,228.29	0.00	1.46	Jun 01, 2027	6.63
WMT	WALMART INC	Industrial	Fixed Income	35,228.29	0.00	5.85	Sep 22, 2031	1.80
WMT	WALMART INC	Industrial	Fixed Income	35,228.29	0.00	2.15	Sep 09, 2027	3.95
KFW	KFW MTN RegS	Government Related	Fixed Income	35,214.02	0.00	1.37	Sep 30, 2026	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35,214.02	0.00	18.52	Jun 17, 2055	4.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	35,208.49	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	35,186.27	0.00	0.00	nan	0.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	35,159.89	0.00	4.12	Sep 28, 2029	2.25
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	35,151.71	0.00	2.18	Jul 15, 2028	4.63
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	35,151.71	0.00	2.45	Jan 25, 2028	3.90
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,151.71	0.00	5.98	Jun 01, 2033	4.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	35,151.71	0.00	4.06	Jan 15, 2030	4.70
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,151.71	0.00	5.39	Jul 20, 2041	4.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	35,151.71	0.00	3.41	Feb 14, 2029	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35,151.71	0.00	3.60	Jun 15, 2029	4.35
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35,151.71	0.00	6.16	Oct 01, 2032	4.30
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	35,151.71	0.00	4.44	Apr 01, 2030	2.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	35,151.71	0.00	7.22	Jul 08, 2034	4.30
WMT	WALMART INC	Industrial	Fixed Income	35,151.71	0.00	7.85	Sep 01, 2035	5.25
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	35,149.76	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	35,147.30	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	35,147.30	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	35,146.94	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	35,108.34	0.00	0.00	nan	0.00
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	35,075.12	0.00	1.30	Jul 16, 2029	4.14
KO	COCA-COLA CO	Industrial	Fixed Income	35,075.12	0.00	1.78	Mar 25, 2027	3.38
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	35,075.12	0.00	13.67	May 06, 2051	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	35,075.12	0.00	3.18	Nov 13, 2028	5.34
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	35,075.12	0.00	3.41	Feb 19, 2029	3.46
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,075.12	0.00	3.35	Feb 08, 2029	3.88
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	35,075.12	0.00	6.59	Oct 25, 2033	6.25
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	35,070.00	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	35,024.55	0.00	2.76	Mar 06, 2028	1.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	35,010.32	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	34,998.54	0.00	3.45	Feb 15, 2032	8.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,998.54	0.00	10.75	Feb 24, 2043	3.44
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34,998.54	0.00	6.85	Jul 23, 2035	5.40
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,998.54	0.00	6.72	May 18, 2034	5.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	34,997.49	0.00	26.28	Jan 15, 2052	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	34,997.49	0.00	4.59	Jun 07, 2030	3.13
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	34,977.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	34,956.89	0.00	21.11	Sep 20, 2052	1.40
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,943.35	0.00	13.59	Feb 15, 2045	4.10
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	34,943.35	0.00	7.63	Feb 20, 2035	4.75
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	34,943.35	0.00	21.36	Mar 20, 2053	1.40
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,921.96	0.00	2.66	Jun 01, 2029	5.38
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	34,921.96	0.00	3.66	Feb 15, 2032	6.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	34,921.96	0.00	10.24	Nov 07, 2054	8.38
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	34,921.96	0.00	3.72	Aug 15, 2030	4.96
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	34,921.96	0.00	13.11	Jan 15, 2054	5.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,921.96	0.00	3.66	Jul 23, 2030	5.10
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,921.96	0.00	8.09	May 29, 2050	8.88
EQB	EQB INC	Financials	Equity	34,913.51	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	34,895.76	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	34,875.69	0.00	6.73	Nov 25, 2032	2.75
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	34,874.54	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	34,874.54	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	34,858.60	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34,848.62	0.00	1.07	Jun 17, 2026	2.35
BANC	BANC OF CALIFORNIA INC	Financials	Equity	34,847.27	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	34,845.37	0.00	2.72	Apr 06, 2028	3.50
MPLX	MPLX LP	Industrial	Fixed Income	34,845.37	0.00	4.77	Aug 15, 2030	2.65
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	34,845.37	0.00	2.46	Apr 01, 2029	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,845.37	0.00	1.15	Jul 20, 2027	1.54
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	34,845.37	0.00	11.83	Oct 25, 2041	3.13
TWEKA	TKH GROUP NV	Industrials	Equity	34,835.57	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	34,793.01	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	34,792.92	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	34,780.95	0.00	16.17	Dec 02, 2054	4.15
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	34,768.79	0.00	1.73	Apr 01, 2027	3.30
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	34,768.79	0.00	3.21	Jan 10, 2030	5.20
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,768.79	0.00	4.18	Jun 01, 2053	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	34,768.79	0.00	5.18	Oct 29, 2030	1.20
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,768.79	0.00	2.03	Jul 22, 2028	4.55
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	34,762.23	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	34,753.88	0.00	19.94	May 10, 2045	0.00
WEN	WENDYS	Consumer Discretionary	Equity	34,719.92	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	34,718.19	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	34,716.06	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	34,700.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	34,692.21	0.00	2.23	Nov 02, 2028	7.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,692.21	0.00	14.86	Jun 04, 2051	2.94
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,692.21	0.00	1.49	Dec 22, 2027	6.33
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	34,692.21	0.00	1.97	Jul 15, 2027	3.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	34,692.21	0.00	2.20	Sep 25, 2027	4.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,692.21	0.00	1.50	Dec 15, 2026	4.13
KVUE	KENVUE INC	Industrial	Fixed Income	34,692.21	0.00	4.20	Mar 22, 2030	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	34,692.21	0.00	2.51	Mar 01, 2028	4.30
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,692.21	0.00	3.80	Aug 14, 2029	4.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34,692.21	0.00	5.84	Mar 15, 2032	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	34,692.21	0.00	1.72	Mar 03, 2027	2.45
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	34,692.21	0.00	2.74	Mar 01, 2030	5.50
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	34,692.21	0.00	4.33	Jun 30, 2035	5.46
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,692.21	0.00	10.98	Jul 21, 2045	6.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	34,659.15	0.00	17.53	Feb 20, 2047	1.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	34,654.51	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	34,645.62	0.00	2.08	Jun 17, 2027	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	34,640.74	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	34,632.08	0.00	1.33	Sep 15, 2026	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	34,615.62	0.00	2.37	Dec 15, 2027	3.34
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	34,615.62	0.00	4.14	Feb 01, 2030	4.85
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	34,615.62	0.00	6.78	Feb 15, 2033	2.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	34,615.62	0.00	6.09	Feb 15, 2033	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	34,615.62	0.00	1.73	May 01, 2028	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	34,615.62	0.00	1.68	Mar 01, 2027	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34,615.62	0.00	3.94	Oct 23, 2030	4.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,615.62	0.00	10.18	Oct 15, 2040	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34,615.62	0.00	1.18	Aug 09, 2026	6.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	34,615.62	0.00	6.09	May 19, 2034	5.85
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	34,615.62	0.00	2.43	Aug 15, 2028	8.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	34,615.62	0.00	2.30	Oct 31, 2027	5.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	34,601.78	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	34,539.04	0.00	3.17	Jan 15, 2031	7.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34,539.04	0.00	8.60	Jan 15, 2039	8.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	34,539.04	0.00	6.96	Jan 09, 2036	5.86
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,539.04	0.00	6.67	Sep 20, 2050	2.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	34,539.04	0.00	3.92	Sep 04, 2029	3.63
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	34,539.04	0.00	1.46	Nov 16, 2026	1.54
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	34,539.04	0.00	5.30	Nov 06, 2031	6.50
2371	TATUNG	Industrials	Equity	34,531.40	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	34,509.85	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	34,469.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,462.46	0.00	7.19	Nov 17, 2034	5.23
CI	CIGNA GROUP	Industrial	Fixed Income	34,462.46	0.00	5.31	Mar 15, 2031	2.38
CPN	CALPINE CORP 144A	Utility	Fixed Income	34,462.46	0.00	1.42	Mar 15, 2028	5.13
MA	MASTERCARD INC	Industrial	Fixed Income	34,462.46	0.00	4.36	Mar 26, 2030	3.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	34,462.46	0.00	5.68	Jan 10, 2034	6.69
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	34,462.46	0.00	0.08	Feb 01, 2027	6.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,462.46	0.00	5.16	May 29, 2032	7.63
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34,462.46	0.00	1.58	Jan 17, 2027	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	34,456.15	0.00	1.33	Sep 24, 2026	2.50
MAG	MAG SILVER CORP	Materials	Equity	34,445.91	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	34,445.91	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	34,426.84	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	34,423.69	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	34,423.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	34,385.87	0.00	1.64	Feb 26, 2027	4.80
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	34,385.87	0.00	6.57	Sep 08, 2033	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,385.87	0.00	3.51	Jun 01, 2029	5.40
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,385.87	0.00	6.98	Mar 01, 2051	2.50
PCG	PG&E CORPORATION	Utility	Fixed Income	34,385.87	0.00	3.85	Mar 15, 2055	7.38
RTX	RTX CORP	Industrial	Fixed Income	34,385.87	0.00	6.73	Mar 15, 2034	6.10
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	34,385.87	0.00	11.81	Oct 01, 2047	5.40
V	VISA INC	Industrial	Fixed Income	34,385.87	0.00	4.57	Apr 15, 2030	2.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	34,385.87	0.00	2.22	Oct 15, 2031	7.75
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	34,374.95	0.00	20.01	Mar 20, 2048	0.80
AGR	ASSURA REIT PLC	Real Estate	Equity	34,367.98	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	34,346.74	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	34,329.02	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,309.29	0.00	6.19	Jul 01, 2046	3.00
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,309.29	0.00	6.67	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	34,309.29	0.00	6.50	Jan 07, 2034	6.10
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	34,309.29	0.00	12.37	Jul 15, 2046	4.20
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	34,309.29	0.00	3.91	Sep 05, 2029	3.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	34,309.29	0.00	4.52	Jul 08, 2030	3.75
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	34,290.07	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	34,290.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	34,266.68	0.00	15.40	Sep 20, 2041	0.50
NRWBK	NRW BANK RegS	Government Related	Fixed Income	34,266.68	0.00	2.67	Feb 21, 2028	2.75
HFG	HELLOFRESH	Consumer Staples	Equity	34,251.08	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	34,239.03	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	34,232.71	0.00	4.07	Feb 01, 2037	2.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	34,232.71	0.00	3.71	Aug 02, 2030	4.97
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,232.71	0.00	2.73	Apr 26, 2028	3.90
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	34,232.71	0.00	6.79	Mar 19, 2034	6.09
TRI	TRIGANO SA	Consumer Discretionary	Equity	34,212.12	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	34,190.55	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	34,188.28	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	34,177.47	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	34,173.15	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	34,156.12	0.00	13.27	Jan 15, 2049	4.25
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,156.12	0.00	2.23	Sep 01, 2029	6.38
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	34,156.12	0.00	11.16	Jan 30, 2043	4.50
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	34,156.12	0.00	1.66	Apr 01, 2029	9.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	34,156.12	0.00	1.78	Apr 01, 2027	4.55
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	34,156.12	0.00	2.37	Mar 01, 2028	6.75
1898	CHINA COAL ENERGY LTD H	Energy	Equity	34,146.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	34,144.88	0.00	28.52	Mar 20, 2061	0.70
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	34,131.35	0.00	1.66	Jan 15, 2027	0.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	34,120.34	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	34,100.53	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	34,090.75	0.00	21.08	Dec 20, 2053	1.60
AMGN	AMGEN INC	Industrial	Fixed Income	34,079.54	0.00	1.71	Feb 21, 2027	2.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	34,079.54	0.00	13.53	May 15, 2055	6.05
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	34,079.54	0.00	2.23	Sep 01, 2027	0.95
MRK	MERCK & CO INC	Industrial	Fixed Income	34,079.54	0.00	12.52	Feb 10, 2045	3.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	34,079.54	0.00	6.79	Mar 01, 2035	5.78
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	34,079.54	0.00	2.72	Mar 25, 2028	2.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	34,079.54	0.00	2.47	Jan 24, 2029	4.96
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	34,079.54	0.00	6.01	Apr 08, 2033	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34,079.54	0.00	5.81	May 15, 2032	4.20
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	34,079.54	0.00	5.06	Feb 16, 2032	7.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	34,079.54	0.00	2.26	Oct 28, 2027	6.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	34,079.54	0.00	2.31	Nov 30, 2027	5.49
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	34,079.54	0.00	5.42	Jan 31, 2041	7.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	34,079.54	0.00	3.78	Jun 18, 2025	3.50
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	34,069.76	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	34,052.41	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	34,017.29	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	34,017.29	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	34,017.29	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,002.96	0.00	8.23	Feb 15, 2036	4.88
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,002.96	0.00	4.84	May 01, 2053	5.00
HCA	HCA INC	Industrial	Fixed Income	34,002.96	0.00	2.72	Sep 01, 2028	5.63
SNPS	SYNOPSYS INC	Industrial	Fixed Income	34,002.96	0.00	5.69	Apr 01, 2032	5.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,002.96	0.00	10.13	Apr 30, 2044	7.45
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	34,002.96	0.00	11.12	Jul 31, 2047	5.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	34,002.96	0.00	13.37	Apr 11, 2053	5.68
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	34,002.96	0.00	4.32	Jun 04, 2030	5.25
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	33,992.81	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	33,982.48	0.00	14.20	Mar 31, 2047	3.75
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	33,978.32	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	33,931.26	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	33,926.38	0.00	11.17	Sep 16, 2040	3.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	33,926.38	0.00	7.33	Dec 05, 2034	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	33,926.38	0.00	3.80	Aug 15, 2029	3.80
HCA	HCA INC	Industrial	Fixed Income	33,926.38	0.00	7.30	Mar 01, 2035	5.75
HCA	HCA INC	Industrial	Fixed Income	33,926.38	0.00	7.14	Sep 15, 2034	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,926.38	0.00	7.16	Jan 24, 2036	5.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	33,926.38	0.00	2.77	Apr 03, 2028	1.59
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	33,926.38	0.00	1.55	Feb 15, 2027	3.88
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	33,909.74	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	33,900.48	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	33,900.39	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	33,900.39	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	33,900.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	33,860.68	0.00	18.76	Mar 20, 2051	2.20
SOL	SASOL LTD	Materials	Equity	33,854.32	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	33,849.79	0.00	2.01	Jul 21, 2027	3.65
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	33,849.79	0.00	2.82	Dec 01, 2028	9.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	33,849.79	0.00	6.08	Jun 27, 2034	7.12
KO	COCA-COLA CO	Industrial	Fixed Income	33,849.79	0.00	4.40	Mar 25, 2030	3.45
ECOPET	ECOPETROL SA	Agency	Fixed Income	33,849.79	0.00	9.42	May 28, 2045	5.88
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,849.79	0.00	4.07	Dec 01, 2036	2.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	33,849.79	0.00	4.48	Apr 09, 2030	2.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	33,849.79	0.00	1.53	Dec 15, 2027	1.98
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	33,849.79	0.00	14.11	Apr 22, 2051	3.84
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,849.79	0.00	6.10	Apr 03, 2034	6.55
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,849.79	0.00	5.86	Dec 09, 2034	10.38
358	JIANGXI COPPER LTD H	Materials	Equity	33,838.93	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	33,838.93	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	33,823.54	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,820.08	0.00	26.13	Sep 10, 2072	3.50
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	33,807.83	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	33,806.54	0.00	5.60	Jan 10, 2031	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	33,777.38	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	33,777.38	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	33,773.21	0.00	6.71	Apr 25, 2035	8.50
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	33,773.21	0.00	1.46	Nov 16, 2027	2.31
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,773.21	0.00	1.76	Apr 09, 2027	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,773.21	0.00	10.30	Jul 18, 2039	3.75
NFLX	NETFLIX INC	Industrial	Fixed Income	33,773.21	0.00	1.42	Nov 15, 2026	4.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	33,773.21	0.00	2.94	Jul 26, 2028	4.05
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	33,773.21	0.00	8.51	Jan 15, 2038	6.60
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	33,773.21	0.00	4.20	Dec 31, 2079	6.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	33,773.21	0.00	6.99	Jul 29, 2034	5.63
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	33,761.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,752.41	0.00	1.54	Dec 10, 2026	1.50
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	33,700.44	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	33,700.44	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	33,696.63	0.00	12.17	Jun 06, 2047	4.67
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	33,696.63	0.00	5.37	Jan 28, 2031	1.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	33,696.63	0.00	4.52	Jan 18, 2031	8.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	33,696.63	0.00	4.84	Nov 13, 2030	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,696.63	0.00	1.02	Jun 02, 2026	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,696.63	0.00	10.52	Jan 06, 2042	5.40
MET	METLIFE INC	Financial Institutions	Fixed Income	33,696.63	0.00	5.23	Dec 15, 2066	6.40
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	33,696.63	0.00	12.35	Oct 01, 2046	4.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,696.63	0.00	6.51	Jan 24, 2035	5.71
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	33,696.63	0.00	9.94	Jul 24, 2039	4.42
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	33,696.63	0.00	3.02	Oct 12, 2028	7.00
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	33,696.63	0.00	6.78	Sep 25, 2033	4.92
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,696.63	0.00	7.18	Apr 30, 2034	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	33,671.21	0.00	2.87	Jun 02, 2028	2.90
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	33,669.66	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	33,654.27	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	33,638.88	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,630.61	0.00	5.30	Oct 18, 2030	0.47
5857	ARE HOLDINGS INC	Materials	Equity	33,627.63	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	33,620.04	0.00	1.78	Apr 10, 2027	3.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,620.04	0.00	10.70	Jan 15, 2042	4.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33,620.04	0.00	7.86	Mar 22, 2035	4.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	33,620.04	0.00	6.81	Jan 14, 2036	6.29
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,620.04	0.00	5.49	Sep 12, 2031	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	33,620.04	0.00	1.17	Jul 27, 2026	1.75
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	33,620.04	0.00	11.27	Apr 23, 2045	5.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	33,620.04	0.00	6.91	Mar 15, 2034	5.15
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	33,620.04	0.00	7.37	Sep 30, 2040	2.94
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	33,617.08	0.00	2.04	Jun 16, 2027	1.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	33,592.72	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	33,588.66	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	33,576.85	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	33,562.94	0.00	15.98	May 20, 2041	0.00
VFQS	VODAFONE QATAR	Communication	Equity	33,561.94	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	33,543.46	0.00	2.89	Jul 15, 2028	4.75
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	33,543.46	0.00	1.49	Oct 01, 2028	8.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	33,543.46	0.00	4.12	Apr 25, 2030	7.38
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	33,543.46	0.00	10.73	Dec 01, 2043	5.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	33,543.46	0.00	2.52	Mar 01, 2028	5.45
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	33,543.46	0.00	4.40	Feb 01, 2032	6.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	33,543.46	0.00	4.70	Jun 15, 2030	1.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,543.46	0.00	2.84	Jun 15, 2028	3.85
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	33,543.46	0.00	1.70	Mar 01, 2027	4.00
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	33,543.46	0.00	3.74	Sep 20, 2029	6.75
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	33,490.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	33,466.88	0.00	3.84	Aug 08, 2029	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33,466.88	0.00	1.58	Jan 07, 2028	2.55
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	33,466.88	0.00	8.15	Mar 01, 2038	8.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	33,466.88	0.00	2.46	Jan 11, 2028	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	33,466.88	0.00	2.90	Jul 19, 2028	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,466.88	0.00	3.07	Nov 01, 2029	6.41
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	33,466.88	0.00	2.25	Jan 15, 2028	3.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	33,466.88	0.00	2.16	Sep 15, 2027	4.25
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	33,466.88	0.00	3.27	Feb 01, 2029	3.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	33,466.88	0.00	8.66	Jan 15, 2038	6.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,466.88	0.00	4.08	Feb 15, 2030	5.30
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,466.88	0.00	3.58	Apr 30, 2029	4.88
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	33,423.45	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	33,408.06	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	33,392.67	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	33,390.29	0.00	12.70	Dec 06, 2047	4.20
AAPL	APPLE INC	Industrial	Fixed Income	33,390.29	0.00	15.50	May 11, 2050	2.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,390.29	0.00	1.00	Jun 01, 2026	2.88
CTS	CONNECTICUT ST	Local Authority	Fixed Income	33,390.29	0.00	4.64	Mar 15, 2032	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,390.29	0.00	6.34	Dec 01, 2033	6.55
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	33,390.29	0.00	6.16	May 01, 2051	4.00
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,390.29	0.00	6.60	Aug 01, 2050	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	33,390.29	0.00	10.46	Oct 02, 2043	6.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,390.29	0.00	10.87	Apr 22, 2042	3.16
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	33,390.29	0.00	2.96	Jan 15, 2029	4.38
OKE	ONEOK INC	Industrial	Fixed Income	33,390.29	0.00	7.35	Nov 01, 2034	5.05
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	33,390.29	0.00	1.14	Jul 23, 2027	5.07
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	33,390.29	0.00	12.95	Jun 28, 2054	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	33,390.29	0.00	11.23	Jun 05, 2049	6.40
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	33,387.01	0.00	19.86	Jan 26, 2062	3.80
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	33,354.87	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	33,343.59	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	33,334.54	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	33,332.87	0.00	4.10	Sep 15, 2029	2.10
T	AT&T INC	Industrial	Fixed Income	33,313.71	0.00	12.67	Mar 09, 2048	4.50
BA	BOEING CO	Industrial	Fixed Income	33,313.71	0.00	5.00	Feb 01, 2031	3.63
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,313.71	0.00	13.97	Jan 25, 2050	3.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	33,313.71	0.00	2.34	Nov 15, 2027	3.25
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,313.71	0.00	6.15	Jul 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33,313.71	0.00	2.28	Sep 16, 2027	0.63
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	33,313.71	0.00	4.29	Sep 30, 2031	5.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	33,313.71	0.00	2.68	Dec 15, 2030	6.88
WMT	WALMART INC	Industrial	Fixed Income	33,313.71	0.00	2.80	Jun 26, 2028	3.70
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	33,313.71	0.00	1.62	Jan 31, 2027	4.88
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	33,313.71	0.00	4.15	Feb 18, 2030	5.22
IBST	IBSTOCK PLC	Materials	Equity	33,276.94	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	33,273.39	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	33,265.21	0.00	4.93	Jun 30, 2032	7.00
KRU	KRUK SA	Financials	Equity	33,254.17	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	33,254.17	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	33,238.79	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	33,238.14	0.00	5.42	May 28, 2031	2.88
WCH	WACKER CHEMIE AG	Materials	Equity	33,237.97	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	33,237.13	0.00	2.19	Aug 15, 2027	0.80
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	33,237.13	0.00	4.04	May 15, 2030	5.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	33,237.13	0.00	8.51	Mar 01, 2040	7.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	33,237.13	0.00	1.93	Jul 15, 2027	6.42
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,237.13	0.00	3.79	Dec 01, 2035	2.00
PCG	PCG_22-1 A2	ABS	Fixed Income	33,237.13	0.00	6.49	Jun 01, 2038	4.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33,237.13	0.00	11.87	Jan 15, 2053	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	33,237.13	0.00	2.36	Jan 10, 2029	6.53
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	33,237.13	0.00	12.83	May 10, 2046	4.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,237.13	0.00	8.61	Mar 16, 2037	5.25
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	33,223.40	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	33,211.07	0.00	7.53	Feb 13, 2034	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	33,197.54	0.00	14.87	Dec 01, 2048	3.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	33,160.54	0.00	2.03	Jul 26, 2027	3.55
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	33,160.54	0.00	3.59	Jun 05, 2029	4.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,160.54	0.00	6.29	Jun 01, 2033	5.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,160.54	0.00	5.17	Jan 31, 2031	2.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	33,160.54	0.00	3.48	Apr 22, 2029	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	33,160.54	0.00	3.61	Jun 14, 2029	4.88
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	33,160.54	0.00	4.07	Jan 01, 2037	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33,160.54	0.00	3.54	Apr 15, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,160.54	0.00	6.49	Apr 15, 2033	4.50
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,160.54	0.00	6.78	Jun 12, 2034	6.00
BLX	BORALEX INC CLASS A	Utilities	Equity	33,160.04	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	33,160.04	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	33,160.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	33,129.87	0.00	5.56	Dec 20, 2030	0.10
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	33,121.67	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	33,121.07	0.00	0.00	nan	0.00
SPNO	SPAR NORD BANK	Financials	Equity	33,121.07	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	33,121.07	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	33,084.90	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	33,084.90	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	33,083.96	0.00	13.26	Aug 15, 2048	4.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	33,083.96	0.00	12.44	May 15, 2054	5.95
META	META PLATFORMS INC	Industrial	Fixed Income	33,083.96	0.00	3.79	Aug 15, 2029	4.30
FOXA	FOX CORP	Industrial	Fixed Income	33,083.96	0.00	9.18	Jan 25, 2039	5.48
PETMK	PETRONAS CAPITAL LTD MTN 144A	Agency	Fixed Income	33,083.96	0.00	4.86	Jan 03, 2031	4.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	33,083.96	0.00	6.69	Nov 13, 2033	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	33,083.96	0.00	12.64	Nov 16, 2048	4.63
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	33,082.11	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	33,067.32	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	33,038.74	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	33,023.35	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	33,007.38	0.00	3.38	Feb 26, 2029	4.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	33,007.38	0.00	4.11	Feb 21, 2030	5.13
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	33,007.38	0.00	12.28	Nov 15, 2053	6.54
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,007.38	0.00	12.83	Oct 15, 2048	4.70
HD	HOME DEPOT INC	Industrial	Fixed Income	33,007.38	0.00	3.62	Jun 25, 2029	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33,007.38	0.00	12.04	May 06, 2044	4.40
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	33,007.38	0.00	6.05	Jan 21, 2032	2.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	33,007.38	0.00	2.19	Sep 15, 2027	4.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33,007.38	0.00	1.78	Mar 22, 2027	3.05
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	33,007.38	0.00	11.44	Oct 17, 2043	5.38
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	33,004.17	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	32,965.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	32,930.79	0.00	3.08	Nov 14, 2028	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,930.79	0.00	2.94	Jul 25, 2028	4.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,930.79	0.00	6.78	May 15, 2034	5.55
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32,930.79	0.00	3.64	Mar 15, 2029	1.75
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,930.79	0.00	3.69	Aug 01, 2054	6.00
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	32,930.79	0.00	6.62	Feb 15, 2034	6.34
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	32,930.79	0.00	2.87	Jul 15, 2029	12.63
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	32,930.79	0.00	1.70	Feb 24, 2028	2.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	32,930.79	0.00	2.63	Mar 14, 2028	4.38
BRKHEC	PACIFICORP	Utility	Fixed Income	32,930.79	0.00	13.08	Jan 15, 2055	5.80
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	32,930.79	0.00	1.32	Oct 01, 2026	2.65
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,930.79	0.00	3.36	Jan 15, 2030	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	32,930.79	0.00	14.39	May 29, 2050	3.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,930.79	0.00	3.25	Jan 23, 2030	5.38
WMT	WALMART INC	Industrial	Fixed Income	32,930.79	0.00	6.59	Apr 15, 2033	4.10
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	32,930.79	0.00	11.15	Oct 24, 2048	6.38
2809	KEWPIE CORP	Consumer Staples	Equity	32,926.24	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	32,926.24	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	32,915.63	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	32,915.63	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	32,911.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	32,899.80	0.00	22.78	Mar 20, 2050	0.40
AGYS	AGILYSYS INC	Information Technology	Equity	32,890.68	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	32,887.28	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	32,887.28	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,886.27	0.00	2.34	Nov 16, 2027	3.90
UNTR	UNITED TRACTORS	Energy	Equity	32,884.85	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	32,872.56	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	32,859.20	0.00	1.90	Apr 06, 2027	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	32,854.21	0.00	10.33	Sep 12, 2039	3.74
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,854.21	0.00	9.25	Nov 15, 2037	3.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	32,854.21	0.00	1.38	Oct 15, 2026	2.35
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,854.21	0.00	6.99	Mar 01, 2034	4.63
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	32,854.21	0.00	3.42	Apr 15, 2030	7.88
6013	TAKUMA LTD	Industrials	Equity	32,848.31	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	32,848.31	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	32,838.69	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	32,832.14	0.00	15.73	Jun 02, 2049	2.90
2610	CHINA AIRLINES LTD	Industrials	Equity	32,823.30	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	32,818.60	0.00	7.02	Mar 08, 2033	2.00
HP	HELMERICH & PAYNE INC	Energy	Equity	32,818.21	0.00	0.00	nan	0.00
AMXCA_25-2-A	AMXCA_25-2 A	Financial Institutions	Fixed Income	32,777.63	0.00	2.62	Apr 15, 2030	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	32,777.63	0.00	4.08	Nov 05, 2030	2.98
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	32,777.63	0.00	3.36	Apr 30, 2031	7.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	32,777.63	0.00	5.83	Jun 06, 2032	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32,777.63	0.00	6.24	Feb 27, 2033	5.15
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,777.63	0.00	4.29	Jun 22, 2030	5.88
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	32,777.63	0.00	1.63	Nov 15, 2030	9.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	32,777.63	0.00	11.60	Sep 15, 2044	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,777.63	0.00	11.84	Jul 15, 2045	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,777.63	0.00	2.48	Feb 15, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,777.63	0.00	4.07	Jan 15, 2030	4.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	32,777.63	0.00	6.82	Apr 05, 2034	5.75
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	32,777.14	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	32,770.38	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	32,770.38	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	32,731.41	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	32,701.04	0.00	2.76	May 02, 2028	4.38
KO	COCA-COLA CO	Industrial	Fixed Income	32,701.04	0.00	15.40	May 13, 2064	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	32,701.04	0.00	1.06	Jun 15, 2026	1.13
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	32,701.04	0.00	5.59	Jul 15, 2032	7.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,701.04	0.00	3.42	Apr 15, 2029	5.25
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,701.04	0.00	3.79	Mar 01, 2036	2.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,701.04	0.00	4.29	Apr 15, 2030	4.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	32,701.04	0.00	1.29	Aug 01, 2027	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,701.04	0.00	10.60	Apr 20, 2052	7.30
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	32,701.04	0.00	4.92	Aug 15, 2031	8.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	32,701.04	0.00	1.86	Apr 27, 2027	3.15
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	32,701.04	0.00	12.22	Jun 28, 2054	6.40
WMT	WALMART INC	Industrial	Fixed Income	32,701.04	0.00	13.29	Jun 29, 2048	4.05
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	32,701.04	0.00	14.05	Nov 24, 2050	3.25
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	32,692.45	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,683.27	0.00	8.19	Dec 10, 2034	3.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	32,654.03	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	32,638.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	32,624.46	0.00	3.10	Aug 15, 2028	1.65
INTC	INTEL CORPORATION	Industrial	Fixed Income	32,624.46	0.00	1.87	May 11, 2027	3.15
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	32,624.46	0.00	2.56	Feb 15, 2028	4.13
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	32,624.46	0.00	5.07	Aug 27, 2030	0.75
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	32,624.46	0.00	6.97	Sep 11, 2054	5.80
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32,624.46	0.00	6.79	Feb 15, 2034	5.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	32,624.46	0.00	3.57	Apr 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,624.46	0.00	14.23	Feb 15, 2063	6.05
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	32,624.46	0.00	2.04	Jul 19, 2027	4.13
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	32,624.46	0.00	2.34	Nov 07, 2027	4.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	32,624.46	0.00	2.18	Sep 10, 2027	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	32,624.46	0.00	2.65	Apr 02, 2028	4.50
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	32,607.86	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	32,577.09	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	32,575.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32,547.88	0.00	9.63	Apr 23, 2040	4.08
DIS	WALT DISNEY CO	Industrial	Fixed Income	32,547.88	0.00	8.42	Nov 15, 2037	6.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,547.88	0.00	6.94	Feb 09, 2034	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,547.88	0.00	6.05	Jan 24, 2034	5.07
PEP	PEPSICO INC	Industrial	Fixed Income	32,547.88	0.00	2.25	Oct 15, 2027	3.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,547.88	0.00	2.40	May 15, 2031	6.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	32,547.88	0.00	3.90	Oct 02, 2029	4.63
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	32,546.31	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	32,536.58	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	32,534.40	0.00	17.08	Sep 20, 2045	1.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,534.40	0.00	10.66	May 15, 2048	7.38
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	32,500.15	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32,471.29	0.00	6.92	Mar 26, 2034	5.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	32,471.29	0.00	3.38	Mar 14, 2030	5.54
ETN	EATON CORPORATION	Industrial	Fixed Income	32,471.29	0.00	6.49	Mar 15, 2033	4.15
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	32,471.29	0.00	3.93	Aug 16, 2029	2.44
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	32,471.29	0.00	6.89	Mar 19, 2035	5.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	32,471.29	0.00	12.78	Dec 08, 2047	3.73
INTC	INTEL CORPORATION	Industrial	Fixed Income	32,471.29	0.00	4.09	Feb 10, 2030	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,471.29	0.00	5.62	Jan 15, 2032	4.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,471.29	0.00	1.84	May 03, 2027	3.10
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	32,471.29	0.00	2.63	Apr 15, 2028	6.05
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	32,471.29	0.00	3.97	Feb 15, 2030	7.88
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	32,471.29	0.00	1.00	Jun 01, 2026	3.45
GRI	GRAINGER PLC	Real Estate	Equity	32,458.65	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	32,438.59	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	32,428.71	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,426.13	0.00	5.33	Oct 04, 2030	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	32,423.20	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	32,419.68	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,412.60	0.00	12.03	Oct 15, 2042	4.70
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	32,399.07	0.00	4.14	Oct 22, 2029	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	32,394.71	0.00	1.96	Jun 28, 2027	5.24
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,394.71	0.00	7.36	Jan 15, 2035	5.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	32,394.71	0.00	4.55	Jan 15, 2033	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,394.71	0.00	2.48	Jan 11, 2028	3.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,394.71	0.00	2.27	Nov 28, 2027	6.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	32,394.71	0.00	2.30	Oct 31, 2027	5.00
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	32,372.00	0.00	27.05	Mar 20, 2062	1.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	32,346.26	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	32,344.93	0.00	10.86	Mar 01, 2037	0.95
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	32,330.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,318.13	0.00	4.72	Oct 15, 2030	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	32,318.13	0.00	1.08	Jul 13, 2027	7.15
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	32,318.13	0.00	3.02	Apr 15, 2030	8.00
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	32,318.13	0.00	10.69	Jan 01, 2049	6.72
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,318.13	0.00	13.41	Sep 27, 2054	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,318.13	0.00	11.09	Mar 01, 2041	3.70
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	32,302.79	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	32,263.82	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	32,254.33	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	32,253.93	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	32,241.54	0.00	4.40	Apr 07, 2030	3.38
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	32,241.54	0.00	6.00	Dec 15, 2055	5.71
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	32,241.54	0.00	2.75	Jun 21, 2028	4.38
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,241.54	0.00	2.74	Mar 01, 2054	6.50
FOXA	FOX CORP	Industrial	Fixed Income	32,241.54	0.00	12.02	Jan 25, 2049	5.58
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	32,241.54	0.00	11.89	Feb 01, 2045	4.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	32,241.54	0.00	1.75	Mar 10, 2027	2.31
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32,241.54	0.00	12.99	May 15, 2048	4.15
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,241.54	0.00	5.83	Sep 15, 2031	1.88
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	32,238.54	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	32,224.85	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	32,207.77	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	32,185.89	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	32,176.99	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	32,169.00	0.00	3.31	Nov 15, 2028	3.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,164.96	0.00	7.87	May 15, 2035	4.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,164.96	0.00	11.47	Dec 03, 2042	4.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,164.96	0.00	5.58	Jul 19, 2033	5.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	32,164.96	0.00	3.20	Feb 01, 2029	6.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	32,164.96	0.00	1.67	Jun 30, 2027	5.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	32,164.96	0.00	2.02	Jul 01, 2028	8.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	32,164.96	0.00	3.55	Jul 01, 2031	8.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,164.96	0.00	13.12	May 15, 2053	5.35
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	32,164.96	0.00	3.08	Nov 01, 2028	4.85
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32,164.96	0.00	1.57	Jan 15, 2027	5.40
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	32,164.96	0.00	4.95	Nov 15, 2035	2.67
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	32,164.96	0.00	3.92	Oct 02, 2029	4.25
MDA	MDA SPACE LTD	Industrials	Equity	32,146.92	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	32,146.21	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	32,122.99	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	32,098.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	32,088.38	0.00	8.21	Oct 15, 2036	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32,088.38	0.00	8.67	May 16, 2038	6.38
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	32,088.38	0.00	6.12	Apr 15, 2033	6.40
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	32,088.38	0.00	1.83	Apr 22, 2027	3.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	32,088.38	0.00	1.12	Nov 01, 2027	5.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,088.38	0.00	4.71	Feb 16, 2031	5.88
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	32,074.26	0.00	5.18	Jul 19, 2030	0.00
8088	IWATANI CORP	Energy	Equity	32,068.99	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	32,030.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	32,011.79	0.00	11.43	Jun 15, 2044	4.85
AAPL	APPLE INC	Industrial	Fixed Income	32,011.79	0.00	1.94	Jun 20, 2027	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	32,011.79	0.00	6.39	Nov 15, 2033	6.04
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	32,011.79	0.00	4.22	Jan 14, 2030	3.25
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	32,011.79	0.00	1.20	Aug 07, 2026	1.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	32,011.79	0.00	2.63	Mar 20, 2028	3.95
HD	HOME DEPOT INC	Industrial	Fixed Income	32,011.79	0.00	4.49	Apr 15, 2030	2.70
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,011.79	0.00	12.87	Jan 11, 2048	4.35
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	32,011.79	0.00	11.43	Feb 02, 2042	3.70
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	32,011.79	0.00	9.02	May 15, 2049	6.58
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	32,011.79	0.00	7.38	Oct 02, 2034	4.75
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	31,992.33	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	31,991.06	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	31,976.94	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	31,952.09	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	31,952.09	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	31,950.33	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	31,946.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,935.21	0.00	3.48	Feb 22, 2029	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31,935.21	0.00	2.20	Sep 14, 2027	3.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	31,935.21	0.00	1.59	Jan 18, 2027	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,935.21	0.00	12.58	Nov 15, 2047	4.35
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,935.21	0.00	6.16	Jul 01, 2049	4.00
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,935.21	0.00	4.35	May 01, 2037	1.50
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,935.21	0.00	6.28	May 20, 2045	3.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,935.21	0.00	6.08	Aug 20, 2050	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31,935.21	0.00	7.53	Mar 01, 2035	5.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31,935.21	0.00	1.80	May 15, 2027	3.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	31,935.21	0.00	3.06	Sep 24, 2028	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,935.21	0.00	12.22	Jan 17, 2048	5.50
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	31,935.21	0.00	5.03	Jun 15, 2031	5.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	31,935.21	0.00	2.43	Apr 01, 2028	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,935.21	0.00	13.55	Apr 15, 2054	5.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,935.21	0.00	5.01	Sep 18, 2030	1.50
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	31,930.78	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	31,913.13	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	31,885.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	31,884.79	0.00	10.88	Jun 20, 2036	0.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,884.79	0.00	15.19	Feb 04, 2043	1.25
NCC B	NCC B	Industrials	Equity	31,874.16	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	31,874.16	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	31,874.16	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	31,871.26	0.00	11.47	Mar 01, 2040	3.10
IDEA	VODAFONE IDEA LTD	Communication	Equity	31,869.22	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	31,858.63	0.00	3.10	Aug 19, 2028	1.99
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,858.63	0.00	4.43	Oct 30, 2031	7.62
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	31,858.63	0.00	9.47	Oct 07, 2039	6.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	31,858.63	0.00	4.28	Feb 15, 2030	3.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	31,858.63	0.00	5.05	Apr 01, 2031	4.38
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,858.63	0.00	4.93	May 01, 2053	5.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31,858.63	0.00	3.54	Feb 16, 2029	2.13
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	31,858.63	0.00	7.16	Jul 30, 2034	5.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	31,858.63	0.00	4.35	Jun 15, 2030	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,858.63	0.00	2.62	Mar 05, 2028	4.02
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	31,858.63	0.00	4.82	Aug 14, 2030	2.20
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	31,858.63	0.00	3.32	Feb 01, 2029	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	31,858.63	0.00	3.84	Nov 09, 2029	6.15
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	31,858.63	0.00	4.33	May 28, 2030	4.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,858.63	0.00	1.28	Feb 01, 2028	4.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	31,858.63	0.00	3.00	Sep 10, 2028	3.95
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31,858.63	0.00	1.01	Jun 03, 2026	4.10
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,858.63	0.00	5.98	Sep 28, 2033	7.38
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	31,844.19	0.00	1.86	Mar 31, 2027	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	31,835.19	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	31,835.19	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	31,823.06	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	31,792.28	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	31,790.06	0.00	11.14	Jan 31, 2042	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	31,790.06	0.00	13.35	Sep 10, 2040	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	31,790.06	0.00	8.15	Oct 17, 2034	2.80
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	31,782.04	0.00	6.55	Dec 01, 2040	6.90
HCA	HCA INC	Industrial	Fixed Income	31,782.04	0.00	12.90	Apr 01, 2054	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	31,782.04	0.00	13.40	Jun 15, 2052	4.95
NKE	NIKE INC	Industrial	Fixed Income	31,782.04	0.00	4.43	Mar 27, 2030	2.85
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	31,782.04	0.00	4.30	Jul 01, 2030	4.13
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	31,746.12	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	31,730.73	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	31,730.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31,705.46	0.00	13.30	Jul 21, 2052	2.97
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	31,705.46	0.00	4.14	Jan 24, 2030	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	31,705.46	0.00	11.64	Aug 15, 2042	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,705.46	0.00	1.36	Nov 10, 2026	6.15
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31,705.46	0.00	2.08	Aug 15, 2027	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31,705.46	0.00	1.97	Jul 01, 2027	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	31,705.46	0.00	1.99	Jun 10, 2027	1.70
PFE	PFIZER INC	Industrial	Fixed Income	31,705.46	0.00	4.47	Apr 01, 2030	2.63
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	31,705.46	0.00	12.69	Apr 16, 2054	6.25
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	31,705.46	0.00	7.31	Sep 15, 2034	4.80
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	31,705.46	0.00	1.27	Dec 01, 2026	4.25
POWL	POWELL INDUSTRIES INC	Industrials	Equity	31,661.02	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	31,640.63	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	31,640.36	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	31,638.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	31,628.88	0.00	4.39	Feb 21, 2030	2.45
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	31,628.88	0.00	2.71	Apr 12, 2028	4.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	31,628.88	0.00	5.68	Jan 20, 2033	3.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	31,628.88	0.00	3.93	Nov 15, 2029	3.70
CVX	CHEVRON CORP	Industrial	Fixed Income	31,628.88	0.00	4.62	May 11, 2030	2.24
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	31,628.88	0.00	3.33	Mar 01, 2030	5.71
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	31,628.88	0.00	2.67	May 15, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,628.88	0.00	2.10	Aug 17, 2027	4.13
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	31,628.88	0.00	3.54	Mar 24, 2029	3.38
HD	HOME DEPOT INC	Industrial	Fixed Income	31,628.88	0.00	13.64	Jun 25, 2054	5.30
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	31,628.88	0.00	1.84	May 15, 2027	5.25
IQV	IQVIA INC	Industrial	Fixed Income	31,628.88	0.00	3.23	Feb 01, 2029	6.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	31,628.88	0.00	5.80	Sep 22, 2031	2.08
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,628.88	0.00	1.69	Mar 15, 2027	3.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	31,628.88	0.00	2.92	Jun 01, 2029	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31,628.88	0.00	2.66	May 15, 2028	4.25
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	31,628.88	0.00	12.05	Mar 18, 2045	4.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,628.88	0.00	8.66	Mar 05, 2037	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,628.88	0.00	10.24	Nov 19, 2054	7.95
COTY	COTY INC CLASS A	Consumer Staples	Equity	31,623.06	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	31,608.93	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	31,601.40	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	31,587.06	0.00	1.97	Jun 02, 2027	2.60
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	31,587.06	0.00	1.06	Jun 10, 2026	0.38
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	31,587.06	0.00	3.96	Aug 11, 2029	2.83
IGO	IGO LTD	Materials	Equity	31,562.43	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	31,562.43	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	31,552.29	0.00	4.47	Nov 21, 2030	6.38
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	31,552.29	0.00	4.26	Jun 15, 2031	5.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	31,552.29	0.00	13.42	Jan 05, 2054	5.33
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	31,552.29	0.00	4.53	Nov 15, 2030	6.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31,552.29	0.00	1.20	Aug 10, 2026	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,552.29	0.00	6.38	Oct 24, 2034	6.56
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	31,552.29	0.00	13.31	Jul 03, 2050	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,552.29	0.00	13.18	Apr 15, 2053	5.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	31,552.29	0.00	5.97	Mar 31, 2036	2.63
QPETRO	QATARENERGY RegS	Agency	Fixed Income	31,552.29	0.00	1.30	Sep 12, 2026	1.38
9048	NAGOYA RAILROAD LTD	Industrials	Equity	31,523.47	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,519.39	0.00	3.21	Oct 31, 2028	4.37
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,492.32	0.00	5.20	Aug 15, 2030	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	31,492.32	0.00	10.01	Jul 04, 2035	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	31,475.71	0.00	1.73	Apr 15, 2027	6.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31,475.71	0.00	4.38	Mar 27, 2030	3.25
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	31,475.71	0.00	3.60	May 15, 2052	3.58
CVS	CVS HEALTH CORP	Industrial	Fixed Income	31,475.71	0.00	6.80	Jun 01, 2034	5.70
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,475.71	0.00	4.72	Jul 01, 2053	5.00
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	31,475.71	0.00	6.46	Dec 20, 2049	3.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31,475.71	0.00	10.63	Jun 04, 2042	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	31,475.71	0.00	1.33	Sep 22, 2026	1.28
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	31,475.71	0.00	2.19	Sep 09, 2027	3.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,475.71	0.00	11.42	Feb 11, 2043	3.18
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	31,475.71	0.00	1.03	Jun 03, 2026	1.15
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,475.71	0.00	7.75	Apr 09, 2035	4.71
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	31,420.97	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	31,407.38	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	31,399.13	0.00	1.69	Mar 14, 2028	5.55
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	31,399.13	0.00	4.08	Nov 08, 2029	3.25
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	31,399.13	0.00	2.04	Jul 15, 2029	10.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	31,399.13	0.00	13.46	Feb 05, 2054	5.30
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31,399.13	0.00	2.08	Jul 21, 2027	2.88
MARS	MARS INC 144A	Industrial	Fixed Income	31,399.13	0.00	5.63	Mar 01, 2032	5.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	31,399.13	0.00	0.08	Dec 15, 2026	5.00
USB	US BANCORP	Financial Institutions	Fixed Income	31,399.13	0.00	4.88	Jul 22, 2030	1.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	31,399.13	0.00	5.06	Sep 28, 2030	1.38
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	31,399.13	0.00	3.95	Jun 30, 2031	7.25
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	31,392.19	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	31,392.19	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	31,375.68	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	31,343.46	0.00	2.68	Feb 23, 2028	2.75
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	31,328.64	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,322.55	0.00	5.17	Nov 13, 2030	1.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,322.55	0.00	10.98	Aug 16, 2043	5.63
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	31,322.55	0.00	1.75	Apr 15, 2027	9.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,322.55	0.00	13.28	Jan 25, 2052	2.80
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	31,322.55	0.00	3.02	Oct 06, 2028	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	31,322.55	0.00	3.72	Jul 18, 2030	3.96
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	31,322.55	0.00	5.62	Apr 20, 2032	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31,322.55	0.00	3.01	Sep 14, 2028	5.72
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,322.55	0.00	2.86	Jul 17, 2028	5.52
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	31,322.55	0.00	0.09	Jun 15, 2028	7.25
051900	LG H & H LTD	Consumer Staples	Equity	31,315.24	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	31,300.95	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	31,289.67	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	31,289.67	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	31,289.67	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	31,264.72	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	31,255.66	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	31,253.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	31,245.96	0.00	3.78	Sep 10, 2030	4.94
BA	BOEING CO	Industrial	Fixed Income	31,245.96	0.00	13.67	May 01, 2064	7.01
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	31,245.96	0.00	3.72	Aug 01, 2030	10.38
EXC	EXELON CORPORATION	Utility	Fixed Income	31,245.96	0.00	4.34	Apr 15, 2030	4.05
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31,245.96	0.00	4.02	Jan 01, 2037	2.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	31,245.96	0.00	7.61	Apr 01, 2036	6.60
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31,245.96	0.00	11.47	Jul 15, 2045	5.20
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	31,245.96	0.00	3.78	Nov 01, 2029	6.75
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	31,245.96	0.00	5.40	May 05, 2031	2.63
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	31,245.96	0.00	4.16	Nov 15, 2031	6.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,245.96	0.00	11.89	Feb 10, 2048	4.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	31,245.96	0.00	1.91	Jun 08, 2027	4.35
NVA	NUVISTA ENERGY LTD	Energy	Equity	31,211.74	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	31,211.74	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	31,207.53	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	31,169.38	0.00	11.06	Jan 31, 2044	5.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,169.38	0.00	14.63	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,169.38	0.00	6.01	Mar 15, 2032	2.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,169.38	0.00	1.14	Jul 28, 2026	3.75
META	META PLATFORMS INC	Industrial	Fixed Income	31,169.38	0.00	5.29	Aug 15, 2031	4.55
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	31,169.38	0.00	4.35	Apr 01, 2030	3.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,169.38	0.00	6.60	Mar 04, 2035	5.72
MET	METLIFE INC	Financial Institutions	Fixed Income	31,169.38	0.00	6.80	Jun 15, 2034	6.38
OKE	ONEOK INC	Industrial	Fixed Income	31,169.38	0.00	6.38	Sep 01, 2033	6.05
PEP	PEPSICO INC	Industrial	Fixed Income	31,169.38	0.00	4.42	Mar 19, 2030	2.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31,169.38	0.00	6.88	Feb 01, 2034	5.15
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,169.38	0.00	3.27	Jan 15, 2029	4.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	31,169.38	0.00	0.08	Feb 15, 2027	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	31,169.38	0.00	1.62	Jan 14, 2027	1.75
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	31,161.36	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	31,161.36	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	31,140.45	0.00	5.63	Jan 20, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	31,126.92	0.00	16.54	Jun 20, 2045	1.60
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	31,094.84	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	31,094.84	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	31,094.84	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	31,092.80	0.00	16.56	Aug 15, 2050	2.05
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	31,092.80	0.00	2.65	Apr 20, 2028	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,092.80	0.00	4.29	Sep 01, 2030	8.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	31,092.80	0.00	1.80	Apr 15, 2027	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	31,092.80	0.00	9.41	Mar 26, 2041	5.32
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	31,092.80	0.00	6.86	Apr 05, 2034	5.63
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,092.80	0.00	4.47	Jan 01, 2053	6.00
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31,092.80	0.00	6.71	Oct 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	31,092.80	0.00	1.58	Jan 11, 2027	3.75
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	31,092.80	0.00	8.14	Aug 01, 2039	4.47
WMT	WALMART INC	Industrial	Fixed Income	31,092.80	0.00	1.31	Sep 17, 2026	1.05
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	31,092.80	0.00	3.38	Mar 04, 2029	4.50
HPQ	HP INC	Industrial	Fixed Income	31,092.80	0.00	10.11	Sep 15, 2041	6.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	31,072.79	0.00	1.72	Feb 10, 2027	0.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	31,072.79	0.00	24.88	Aug 15, 2050	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	31,059.25	0.00	7.71	Feb 20, 2034	2.90
RSW	RENISHAW PLC	Information Technology	Equity	31,016.91	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	31,016.21	0.00	1.14	Jan 15, 2027	4.63
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	31,016.21	0.00	7.13	Sep 15, 2055	7.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	31,016.21	0.00	14.09	Feb 15, 2051	3.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,016.21	0.00	4.21	Jan 23, 2050	3.40
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	31,016.21	0.00	9.16	Nov 01, 2040	5.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	31,016.21	0.00	2.57	Mar 15, 2028	4.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	31,016.21	0.00	2.72	Jun 12, 2029	5.78
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	31,016.21	0.00	5.29	Jan 15, 2032	5.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	31,016.21	0.00	2.87	May 15, 2029	5.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,016.21	0.00	11.84	Nov 13, 2054	7.30
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	31,005.12	0.00	6.39	May 15, 2032	2.00
FBNC	FIRST BANCORP	Financials	Equity	31,002.02	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	30,991.59	0.00	4.25	Mar 07, 2030	4.38
6436	AMANO CORP	Information Technology	Equity	30,977.94	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	30,976.70	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,964.52	0.00	10.75	Jun 04, 2036	0.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,939.63	0.00	3.44	Mar 14, 2030	4.97
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	30,939.63	0.00	1.77	Apr 01, 2028	4.30
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,939.63	0.00	5.94	May 01, 2050	4.00
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,939.63	0.00	4.30	Dec 01, 2052	5.50
HCA	HCA INC	Industrial	Fixed Income	30,939.63	0.00	6.85	Apr 01, 2034	5.60
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,939.63	0.00	2.81	Jul 21, 2028	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30,939.63	0.00	2.54	Feb 28, 2028	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	30,939.63	0.00	6.30	Aug 24, 2034	6.14
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	30,939.63	0.00	8.01	May 11, 2035	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,939.63	0.00	0.03	Apr 15, 2027	5.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,939.63	0.00	13.54	Jun 15, 2055	5.25
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	30,939.63	0.00	10.55	Apr 01, 2041	5.17
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	30,939.63	0.00	8.59	Jan 15, 2039	7.63
CHCO	CITY HOLDING	Financials	Equity	30,934.09	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	30,900.01	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	30,900.01	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	30,896.85	0.00	4.77	Jul 30, 2030	2.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	30,883.32	0.00	8.85	Jul 31, 2053	8.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	30,863.05	0.00	4.92	Aug 06, 2030	1.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	30,863.05	0.00	2.56	Mar 15, 2028	4.15
CVX	CHEVRON CORP	Industrial	Fixed Income	30,863.05	0.00	1.91	May 11, 2027	2.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	30,863.05	0.00	4.85	Mar 15, 2032	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	30,863.05	0.00	13.96	Jan 14, 2055	5.20
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	30,863.05	0.00	9.21	Nov 15, 2038	5.32
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,863.05	0.00	6.59	Jul 01, 2051	2.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	30,863.05	0.00	6.27	May 17, 2033	4.95
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,863.05	0.00	5.42	Feb 15, 2032	3.63
INTC	INTEL CORPORATION	Industrial	Fixed Income	30,863.05	0.00	4.31	Mar 25, 2030	3.90
INTU	INTUIT INC	Industrial	Fixed Income	30,863.05	0.00	13.56	Sep 15, 2053	5.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	30,863.05	0.00	3.35	Jan 24, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,863.05	0.00	1.84	May 15, 2027	3.10
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	30,863.05	0.00	3.37	Jan 31, 2029	4.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	30,863.05	0.00	3.54	Apr 10, 2029	4.63
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	30,863.05	0.00	3.84	Sep 15, 2029	4.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	30,863.05	0.00	12.56	May 20, 2047	4.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	30,863.05	0.00	6.92	Feb 15, 2034	4.88
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	30,861.05	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	30,859.36	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	30,838.21	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	30,829.19	0.00	7.97	Dec 15, 2034	3.50
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	30,792.04	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,788.59	0.00	1.96	May 05, 2027	0.01
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	30,788.59	0.00	15.06	Jul 04, 2041	0.45
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	30,786.46	0.00	2.89	May 28, 2028	1.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,786.46	0.00	5.14	Jul 15, 2031	5.44
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,786.46	0.00	2.53	Mar 01, 2033	4.38
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	30,786.46	0.00	4.57	Jun 01, 2030	2.65
CSX	CSX CORP	Industrial	Fixed Income	30,786.46	0.00	3.41	Mar 15, 2029	4.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	30,786.46	0.00	7.98	Oct 01, 2039	7.30
DVA	DAVITA INC 144A	Industrial	Fixed Income	30,786.46	0.00	4.88	Feb 15, 2031	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	30,786.46	0.00	7.62	Dec 15, 2035	6.40
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,786.46	0.00	6.37	Sep 01, 2049	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30,786.46	0.00	3.95	Mar 06, 2030	7.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,786.46	0.00	12.06	Jul 24, 2048	4.03
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,786.46	0.00	7.12	Jan 29, 2036	5.58
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	30,786.46	0.00	2.72	Jul 01, 2029	5.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	30,786.46	0.00	2.61	Mar 22, 2028	3.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,786.46	0.00	1.56	Jan 08, 2027	4.35
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	30,786.46	0.00	7.01	Feb 01, 2036	1.75
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	30,777.83	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	30,776.65	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	30,775.05	0.00	0.00	Jun 03, 2025	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	30,766.51	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	30,761.26	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	30,709.88	0.00	5.95	Jan 12, 2033	6.43
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30,709.88	0.00	12.52	Apr 01, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,709.88	0.00	1.13	Jul 14, 2026	2.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30,709.88	0.00	9.70	Mar 15, 2039	4.81
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	30,709.88	0.00	15.77	Nov 24, 2070	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	30,709.88	0.00	7.91	Feb 12, 2035	3.50
KO	COCA-COLA CO	Industrial	Fixed Income	30,709.88	0.00	5.99	Jan 05, 2032	2.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	30,709.88	0.00	10.93	May 13, 2040	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30,709.88	0.00	11.45	Mar 15, 2044	4.85
F	FORD MOTOR COMPANY	Industrial	Fixed Income	30,709.88	0.00	1.42	Dec 08, 2026	4.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	30,709.88	0.00	13.68	Nov 15, 2049	3.25
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	30,709.88	0.00	2.46	Feb 01, 2028	5.13
KLAC	KLA CORP	Industrial	Fixed Income	30,709.88	0.00	13.52	Jul 15, 2052	4.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30,709.88	0.00	2.24	Nov 15, 2027	5.10
MPLX	MPLX LP	Industrial	Fixed Income	30,709.88	0.00	9.29	Apr 15, 2038	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	30,709.88	0.00	1.73	Mar 26, 2027	3.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,707.38	0.00	14.15	Jun 17, 2042	2.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	30,705.18	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	30,666.22	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	30,666.22	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	30,653.55	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	30,653.25	0.00	10.45	May 31, 2037	1.50
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	30,638.16	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	30,633.30	0.00	5.07	Jan 20, 2032	2.28
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,633.30	0.00	1.82	Apr 29, 2027	8.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	30,633.30	0.00	12.35	Nov 15, 2053	6.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	30,633.30	0.00	2.33	Oct 15, 2027	1.83
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	30,633.30	0.00	6.44	Jul 31, 2033	5.40
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	30,633.30	0.00	4.32	Jun 15, 2030	4.88
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	30,633.30	0.00	9.56	Dec 15, 2040	6.56
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	30,633.30	0.00	3.41	Feb 20, 2029	4.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	30,633.30	0.00	14.26	Jul 09, 2050	3.17
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	30,633.30	0.00	5.93	Jul 15, 2033	8.38
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	30,633.30	0.00	2.51	Aug 26, 2028	5.63
7867	TOMY LTD	Consumer Discretionary	Equity	30,627.25	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS	Health Care	Equity	30,622.77	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	30,591.99	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	30,576.60	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	30,561.22	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	30,558.52	0.00	3.92	May 14, 2029	0.38
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	30,556.71	0.00	1.39	Aug 15, 2027	4.38
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	30,556.71	0.00	3.20	Jan 21, 2029	6.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	30,556.71	0.00	1.12	Jun 30, 2027	1.68
BA	BOEING CO	Industrial	Fixed Income	30,556.71	0.00	3.46	May 01, 2029	6.30
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,556.71	0.00	6.97	Feb 01, 2052	2.00
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,556.71	0.00	6.28	Dec 20, 2049	3.50
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	30,556.71	0.00	1.59	Feb 21, 2028	4.66
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	30,556.71	0.00	1.38	Oct 27, 2027	4.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	30,556.71	0.00	1.57	Jun 01, 2030	8.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	30,556.71	0.00	1.61	Jan 15, 2027	1.95
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	30,556.71	0.00	5.97	Jul 15, 2037	5.80
8341	77 BANK LTD	Financials	Equity	30,549.32	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	30,545.83	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	30,545.83	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	30,510.35	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	30,499.66	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	30,499.60	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	30,490.23	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	30,480.13	0.00	3.22	Jan 10, 2030	5.34
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	30,480.13	0.00	11.73	Oct 13, 2045	4.95
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,480.13	0.00	7.07	Sep 01, 2034	5.60
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	30,480.13	0.00	0.08	Jan 15, 2028	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	30,480.13	0.00	2.13	Aug 11, 2027	2.85
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,480.13	0.00	1.44	Nov 13, 2026	5.26
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	30,471.39	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	30,463.78	0.00	3.46	Nov 09, 2028	0.00
CC	CHEMOURS	Materials	Equity	30,451.73	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,450.25	0.00	5.31	Jun 30, 2031	4.23
1963	JGC HOLDINGS CORP	Industrials	Equity	30,432.42	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	30,403.55	0.00	0.08	Oct 15, 2027	6.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	30,403.55	0.00	15.45	Jun 03, 2050	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,403.55	0.00	2.47	Feb 15, 2028	5.55
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	30,403.55	0.00	6.28	Jun 20, 2046	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	30,403.55	0.00	9.89	Sep 24, 2038	3.90
CNOOC	NEXEN INC	Agency	Fixed Income	30,403.55	0.00	8.33	May 15, 2037	6.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,403.55	0.00	7.01	Apr 15, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	30,403.55	0.00	3.16	Oct 11, 2028	3.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,403.55	0.00	5.09	May 31, 2033	6.38
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	30,403.55	0.00	4.10	Dec 15, 2052	3.15
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	30,393.45	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	30,361.17	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	30,354.49	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,328.45	0.00	2.46	Dec 10, 2027	2.38
ABBV	ABBVIE INC	Industrial	Fixed Income	30,326.96	0.00	12.58	Nov 14, 2048	4.88
HCA	HCA INC	Industrial	Fixed Income	30,326.96	0.00	11.64	Jun 15, 2047	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,326.96	0.00	2.79	Jul 06, 2029	5.78
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	30,326.96	0.00	3.72	Mar 15, 2032	6.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	30,326.96	0.00	15.62	Mar 20, 2060	3.84
VTRS	VIATRIS INC	Industrial	Fixed Income	30,326.96	0.00	12.62	Jun 22, 2050	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,326.96	0.00	4.90	Oct 22, 2030	3.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	30,301.38	0.00	1.15	Jul 30, 2026	5.90
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	30,287.85	0.00	13.04	Sep 20, 2040	2.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	30,276.56	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	30,274.31	0.00	13.74	Dec 01, 2045	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,274.31	0.00	9.62	Dec 17, 2035	1.59
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	30,268.84	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	30,260.78	0.00	6.09	Aug 12, 2033	7.30
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	30,254.72	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	30,250.38	0.00	4.12	Jan 22, 2030	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30,250.38	0.00	4.40	Jun 10, 2030	4.70
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,250.38	0.00	6.72	Feb 01, 2052	2.50
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	30,250.38	0.00	6.08	Feb 15, 2033	5.79
MPLX	MPLX LP	Industrial	Fixed Income	30,250.38	0.00	12.01	Feb 15, 2049	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	30,250.38	0.00	5.78	Jan 14, 2033	2.87
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	30,250.38	0.00	10.65	May 15, 2043	2.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	30,250.38	0.00	1.88	Jun 15, 2027	3.40
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	30,250.38	0.00	2.26	Nov 21, 2027	5.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	30,250.38	0.00	8.75	Apr 15, 2038	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30,250.38	0.00	4.04	Oct 01, 2029	2.60
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	30,250.38	0.00	5.77	Aug 05, 2033	4.99
JOE	ST JOE	Real Estate	Equity	30,220.75	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	30,179.58	0.00	22.38	Sep 20, 2049	0.40
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	30,173.80	0.00	5.47	Mar 21, 2032	6.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	30,173.80	0.00	1.42	Oct 26, 2026	0.75
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30,173.80	0.00	6.81	Mar 01, 2046	3.00
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,173.80	0.00	6.98	Sep 01, 2050	2.50
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,173.80	0.00	2.75	Dec 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	30,173.80	0.00	10.19	Dec 01, 2041	5.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	30,173.80	0.00	3.10	Oct 02, 2028	4.55
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	30,173.80	0.00	2.76	Apr 06, 2028	2.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	30,173.80	0.00	3.44	Mar 18, 2029	4.00
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	30,173.80	0.00	4.06	Aug 15, 2032	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,173.80	0.00	11.02	Jul 09, 2044	5.84
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	30,173.80	0.00	0.94	Jul 31, 2027	5.00
WMT	WALMART INC	Industrial	Fixed Income	30,173.80	0.00	14.40	Apr 15, 2053	4.50
6473	JTEKT CORP	Consumer Discretionary	Equity	30,159.66	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	30,159.66	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	30,130.34	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	30,125.45	0.00	3.86	Jul 23, 2029	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	30,125.45	0.00	2.07	Jul 30, 2027	3.75
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	30,120.69	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	30,120.69	0.00	0.00	nan	0.00
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	30,097.21	0.00	1.04	Nov 30, 2028	12.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	30,097.21	0.00	15.04	Mar 12, 2051	3.05
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	30,097.21	0.00	6.76	Feb 15, 2034	5.55
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	30,097.21	0.00	3.36	Apr 02, 2034	7.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	30,097.21	0.00	5.89	Jul 22, 2033	4.97
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	30,097.21	0.00	4.10	Aug 15, 2030	4.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	30,097.21	0.00	11.29	Jun 01, 2050	6.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,097.21	0.00	6.11	Jan 25, 2033	5.25
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	30,062.23	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	30,038.01	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,020.63	0.00	5.90	Feb 01, 2034	5.82
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30,020.63	0.00	5.59	Jan 31, 2032	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,020.63	0.00	5.91	Nov 15, 2032	5.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	30,020.63	0.00	1.26	Nov 15, 2027	4.63
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	30,020.63	0.00	3.05	Dec 15, 2029	11.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	30,020.63	0.00	4.27	Jan 22, 2030	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30,020.63	0.00	14.37	May 15, 2051	3.25
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	30,020.63	0.00	4.91	Jul 15, 2031	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,020.63	0.00	3.95	Feb 23, 2030	7.14
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	30,020.63	0.00	2.84	Jun 30, 2033	5.75
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	30,007.24	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	30,005.61	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	30,003.79	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	30,003.79	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	30,003.79	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	29,990.11	0.00	6.50	Aug 01, 2032	2.63
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	29,964.83	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	29,961.07	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	29,944.05	0.00	6.43	Apr 21, 2033	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	29,944.05	0.00	5.83	Dec 02, 2031	2.45
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	29,944.05	0.00	2.58	Jun 10, 2051	3.96
CCI	CROWN CASTLE INC	Industrial	Fixed Income	29,944.05	0.00	2.41	Jan 11, 2028	5.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	29,944.05	0.00	1.71	Mar 19, 2027	3.29
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29,944.05	0.00	14.26	Sep 15, 2052	4.09
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	29,944.05	0.00	1.04	Jun 09, 2026	1.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,944.05	0.00	1.82	May 01, 2027	3.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	29,944.05	0.00	3.69	Aug 01, 2029	5.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,944.05	0.00	1.62	Jan 28, 2027	2.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	29,944.05	0.00	1.59	Jan 11, 2028	2.47
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	29,944.05	0.00	3.13	Jan 30, 2032	7.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,944.05	0.00	1.89	Jun 15, 2027	3.75
6005	CAPITAL SECURITIES CORP	Financials	Equity	29,930.30	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	29,925.86	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	29,925.86	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	29,886.90	0.00	0.00	nan	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	29,868.31	0.00	8.15	Jun 14, 2035	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29,867.46	0.00	3.08	Oct 25, 2029	6.32
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	29,867.46	0.00	1.23	Sep 13, 2027	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,867.46	0.00	7.03	Apr 10, 2034	4.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,867.46	0.00	2.53	Feb 15, 2028	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,867.46	0.00	5.28	Apr 01, 2031	2.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	29,867.46	0.00	5.26	Mar 11, 2031	2.69
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	29,867.46	0.00	7.09	Jan 25, 2035	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	29,867.46	0.00	0.08	May 15, 2030	8.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29,867.46	0.00	6.06	Sep 20, 2032	4.65
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	29,867.46	0.00	6.51	Apr 16, 2054	5.95
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	29,867.46	0.00	12.17	Feb 01, 2052	5.09
PETM	PETSMART LLC 144A	Industrial	Fixed Income	29,867.46	0.00	2.52	Feb 15, 2029	7.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	29,867.46	0.00	7.95	Feb 14, 2037	5.44
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	29,867.46	0.00	2.19	Sep 20, 2027	5.34
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29,867.46	0.00	5.91	Jul 28, 2033	4.92
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,867.46	0.00	6.66	Feb 11, 2033	2.75
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,867.46	0.00	7.45	May 08, 2048	9.38
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	29,862.94	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	29,837.97	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,827.71	0.00	1.96	Jul 04, 2027	6.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	29,827.71	0.00	4.37	Feb 15, 2030	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,827.71	0.00	0.72	Feb 15, 2026	7.25
6223	MPI CORP	Information Technology	Equity	29,822.58	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	29,800.64	0.00	11.16	Mar 30, 2039	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	29,790.88	0.00	2.85	Jul 07, 2028	5.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	29,790.88	0.00	3.33	Mar 01, 2029	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	29,790.88	0.00	2.73	Jun 01, 2028	4.88
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	29,790.88	0.00	1.91	Jun 15, 2027	3.41
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,790.88	0.00	1.43	Nov 20, 2026	4.30
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	29,790.88	0.00	3.34	Feb 01, 2029	4.00
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,790.88	0.00	4.20	Dec 01, 2052	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	29,790.88	0.00	6.00	Feb 03, 2032	2.45
HCA	HCA INC	Industrial	Fixed Income	29,790.88	0.00	4.93	Apr 01, 2031	5.45
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	29,790.88	0.00	3.43	Mar 15, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,790.88	0.00	4.11	Nov 01, 2029	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,790.88	0.00	6.26	Feb 28, 2033	5.05
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	29,790.88	0.00	5.08	Sep 27, 2030	1.25
USB	US BANCORP	Financial Institutions	Fixed Income	29,790.88	0.00	3.84	Jul 30, 2029	3.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,790.88	0.00	8.30	Mar 01, 2049	8.70
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	29,790.88	0.00	17.02	Oct 19, 2061	3.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	29,790.88	0.00	2.99	Jun 01, 2031	8.63
TRIP	TRIPADVISOR INC	Communication	Equity	29,776.89	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,760.04	0.00	4.95	Aug 19, 2030	1.38
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	29,731.03	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	29,731.03	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	29,730.25	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	29,730.25	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	29,719.44	0.00	6.39	Jun 01, 2032	2.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	29,719.44	0.00	6.62	May 14, 2032	1.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	29,714.30	0.00	2.62	Jan 30, 2028	1.15
KO	COCA-COLA CO	Industrial	Fixed Income	29,714.30	0.00	5.48	Mar 15, 2031	1.38
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	29,714.30	0.00	4.92	May 15, 2033	6.00
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,714.30	0.00	6.72	Dec 01, 2049	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	29,714.30	0.00	3.86	Aug 15, 2029	3.20
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	29,714.30	0.00	1.70	Mar 04, 2027	5.29
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,714.30	0.00	6.40	Apr 15, 2033	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	29,714.30	0.00	6.65	Sep 12, 2033	5.00
SRE	SEMPRA	Utility	Fixed Income	29,714.30	0.00	1.94	Jun 15, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29,714.30	0.00	4.81	May 15, 2030	0.63
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,714.30	0.00	5.46	Jun 15, 2033	6.13
MEITUA	MEITUAN RegS	Industrial	Fixed Income	29,714.30	0.00	4.91	Oct 28, 2030	3.05
TIETO	TIETO	Information Technology	Equity	29,692.07	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	29,692.07	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	29,659.13	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	29,653.10	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	29,653.10	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	29,651.78	0.00	19.17	May 15, 2050	1.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,637.71	0.00	12.52	Mar 04, 2056	5.61
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,637.71	0.00	2.02	Jul 30, 2027	4.65
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	29,637.71	0.00	3.06	Sep 19, 2028	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	29,637.71	0.00	7.50	Jun 15, 2035	5.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	29,637.71	0.00	4.95	Nov 15, 2030	2.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,637.71	0.00	8.54	Feb 15, 2038	6.88
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	29,637.71	0.00	3.11	Nov 22, 2028	5.58
141080	LIGA CHEM BIO INC	Health Care	Equity	29,622.53	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	29,614.13	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	29,614.13	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	29,614.13	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	29,614.13	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,611.18	0.00	5.71	Feb 20, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	29,597.64	0.00	9.95	Dec 20, 2035	1.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	29,597.64	0.00	3.47	Nov 15, 2028	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	29,575.17	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,561.13	0.00	3.03	Sep 21, 2028	3.94
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,561.13	0.00	10.33	Apr 01, 2040	4.13
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	29,561.13	0.00	2.33	May 01, 2031	2.50
HCA	HCA INC	Industrial	Fixed Income	29,561.13	0.00	3.04	Feb 01, 2029	5.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,561.13	0.00	5.28	Sep 01, 2031	4.95
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	29,561.13	0.00	13.70	Jan 15, 2050	3.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,561.13	0.00	10.96	Nov 19, 2041	2.52
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	29,561.13	0.00	6.23	Feb 06, 2033	4.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	29,561.13	0.00	11.72	May 20, 2045	4.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29,561.13	0.00	5.01	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,561.13	0.00	4.28	Jan 15, 2030	2.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,561.13	0.00	9.58	Apr 15, 2040	6.30
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,561.13	0.00	4.65	Apr 08, 2031	7.38
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	29,536.20	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	29,536.20	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	29,536.20	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	29,525.52	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,502.91	0.00	13.79	Jun 20, 2044	3.15
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	29,502.91	0.00	0.91	Apr 15, 2026	0.50
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	29,499.42	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	29,497.24	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	29,487.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,484.55	0.00	4.21	Mar 15, 2030	4.88
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	29,484.55	0.00	1.67	Feb 16, 2028	5.10
KO	COCA-COLA CO	Industrial	Fixed Income	29,484.55	0.00	4.04	Sep 06, 2029	2.13
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	29,484.55	0.00	2.95	Mar 15, 2029	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	29,484.55	0.00	1.52	Dec 18, 2026	3.45
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	29,484.55	0.00	8.54	Jan 01, 2040	7.41
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	29,484.55	0.00	4.63	May 01, 2030	1.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,484.55	0.00	7.56	Mar 01, 2038	8.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,484.55	0.00	13.36	Feb 27, 2053	5.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,484.55	0.00	3.04	Sep 17, 2028	3.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	29,484.55	0.00	13.49	Sep 15, 2046	3.30
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	29,484.55	0.00	2.63	Mar 15, 2030	5.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	29,484.55	0.00	4.31	Apr 01, 2031	4.64
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	29,484.55	0.00	8.27	Jul 01, 2038	7.30
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	29,484.55	0.00	9.46	Jun 19, 2047	5.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,484.55	0.00	8.65	Nov 28, 2047	7.63
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	29,484.55	0.00	6.38	Sep 08, 2033	6.50
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	29,484.55	0.00	2.77	Jun 29, 2028	6.50
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	29,484.55	0.00	13.85	Sep 11, 2054	5.13
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,462.31	0.00	1.48	Nov 15, 2026	2.25
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	29,462.31	0.00	8.89	Sep 15, 2035	3.00
6471	NSK LTD	Industrials	Equity	29,458.27	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	29,458.27	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29,448.77	0.00	17.15	Jun 22, 2047	1.60
9759	NSD LTD	Information Technology	Equity	29,419.30	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	29,419.30	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	29,408.17	0.00	5.54	Mar 13, 2031	1.20
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,408.17	0.00	11.08	Oct 20, 2036	0.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	29,407.96	0.00	1.83	Apr 15, 2028	6.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	29,407.96	0.00	4.55	Oct 30, 2031	6.49
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	29,407.96	0.00	2.41	Jan 12, 2028	4.13
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	29,407.96	0.00	2.45	Feb 01, 2028	5.20
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	29,407.96	0.00	2.22	Dec 01, 2027	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,407.96	0.00	13.11	Nov 01, 2047	3.97
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,407.96	0.00	10.64	Apr 01, 2040	3.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	29,407.96	0.00	2.03	Jun 20, 2027	1.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	29,407.96	0.00	1.39	Oct 15, 2026	0.88
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,407.96	0.00	3.00	Feb 20, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,407.96	0.00	6.76	Apr 04, 2034	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	29,407.96	0.00	12.86	Dec 06, 2048	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	29,407.96	0.00	1.88	Apr 27, 2027	2.75
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	29,407.96	0.00	12.33	Jun 05, 2115	6.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	29,407.96	0.00	2.69	May 17, 2028	3.90
VMW	VMWARE LLC	Industrial	Fixed Income	29,407.96	0.00	2.07	Aug 21, 2027	3.90
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	29,394.64	0.00	9.33	Aug 12, 2040	5.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,367.57	0.00	1.79	May 15, 2027	7.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	29,361.48	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	29,341.37	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	29,341.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	29,331.38	0.00	2.58	Mar 15, 2028	4.65
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	29,331.38	0.00	3.27	Mar 15, 2029	3.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	29,331.38	0.00	3.25	Jan 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	29,331.38	0.00	1.31	Sep 15, 2026	1.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,331.38	0.00	3.44	Jan 15, 2029	2.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,331.38	0.00	5.38	Feb 15, 2031	1.50
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	29,331.38	0.00	3.38	Dec 21, 2028	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,331.38	0.00	3.08	Oct 16, 2028	4.15
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,331.38	0.00	2.67	Feb 01, 2034	3.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,331.38	0.00	4.14	Apr 01, 2037	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29,331.38	0.00	1.87	May 28, 2027	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29,331.38	0.00	6.31	Nov 07, 2033	7.12
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	29,331.38	0.00	2.29	Oct 22, 2028	4.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	29,331.38	0.00	14.47	Apr 01, 2050	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,331.38	0.00	2.25	Nov 17, 2027	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,331.38	0.00	1.85	May 04, 2027	3.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	29,331.38	0.00	5.35	Apr 08, 2031	2.63
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	29,331.38	0.00	2.27	Dec 04, 2027	6.13
INL	INVESTEC LTD	Financials	Equity	29,314.76	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	29,314.76	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	29,313.44	0.00	3.04	Aug 01, 2028	2.88
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	29,302.41	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	29,302.41	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	29,302.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,299.91	0.00	6.84	Jan 12, 2033	2.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	29,272.84	0.00	9.35	Apr 21, 2037	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	29,272.84	0.00	6.95	Feb 14, 2033	2.75
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	29,268.60	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	29,263.44	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	29,259.31	0.00	22.02	Mar 20, 2051	0.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,254.80	0.00	6.69	Mar 14, 2034	6.35
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	29,254.80	0.00	1.60	Jan 23, 2027	5.09
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	29,254.80	0.00	15.24	Oct 15, 2050	2.85
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	29,254.80	0.00	7.22	Jan 31, 2034	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,254.80	0.00	13.19	Jun 01, 2054	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,254.80	0.00	1.91	Jun 15, 2027	4.63
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	29,254.80	0.00	6.04	Feb 01, 2048	3.50
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,254.80	0.00	4.17	Nov 01, 2036	1.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	29,254.80	0.00	8.12	Jan 25, 2037	6.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,254.80	0.00	5.40	Jun 10, 2031	2.70
MPLX	MPLX LP	Industrial	Fixed Income	29,254.80	0.00	12.38	Apr 15, 2048	4.70
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	29,254.80	0.00	5.27	Sep 01, 2031	3.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,254.80	0.00	4.29	Jul 31, 2031	8.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,254.80	0.00	4.05	Jan 24, 2031	5.24
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	29,254.80	0.00	3.66	Aug 23, 2032	5.78
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	29,245.77	0.00	7.26	Sep 15, 2033	3.00
277810	RAINBOW ROBOTICS	Industrials	Equity	29,237.82	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	29,232.24	0.00	6.44	Nov 15, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	29,232.24	0.00	22.16	Dec 20, 2050	0.70
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,232.24	0.00	12.55	Aug 14, 2043	4.29
TPK	TRAVIS PERKINS PLC	Industrials	Equity	29,224.47	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	29,224.47	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	29,222.43	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	29,222.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	29,205.17	0.00	22.40	Sep 20, 2050	0.60
4190	JARIR MARKETING	Consumer Discretionary	Equity	29,191.66	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	29,185.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	29,178.21	0.00	1.21	Aug 19, 2026	2.60
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	29,178.21	0.00	2.42	Jan 15, 2028	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,178.21	0.00	5.67	Oct 14, 2032	7.50
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29,178.21	0.00	4.07	Dec 01, 2036	2.00
FI	FISERV INC	Industrial	Fixed Income	29,178.21	0.00	2.52	Mar 02, 2028	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29,178.21	0.00	5.41	Oct 15, 2031	4.85
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	29,178.21	0.00	6.16	Jun 20, 2033	6.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	29,178.21	0.00	6.31	Jun 01, 2033	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29,178.21	0.00	2.73	Jun 15, 2028	4.40
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	29,178.21	0.00	2.30	Nov 26, 2028	5.09
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29,178.21	0.00	6.50	Jun 15, 2054	6.75
NKE	NIKE INC	Industrial	Fixed Income	29,178.21	0.00	1.41	Nov 01, 2026	2.38
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	29,178.21	0.00	13.21	Apr 30, 2054	5.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	29,178.21	0.00	11.08	Jul 09, 2040	3.02
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,178.21	0.00	4.07	Feb 19, 2031	6.13
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	29,178.11	0.00	11.07	Dec 20, 2036	0.60
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	29,164.57	0.00	11.93	Jan 31, 2041	3.50
KFW	KFW	Government Related	Fixed Income	29,151.04	0.00	3.05	Jun 28, 2028	0.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	29,137.51	0.00	27.97	Oct 22, 2061	0.50
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	29,114.71	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	29,107.58	0.00	0.00	nan	0.00
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	29,101.63	0.00	6.08	Apr 15, 2056	5.52
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,101.63	0.00	6.66	Sep 11, 2033	4.89
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	29,101.63	0.00	3.18	Jan 15, 2030	4.50
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,101.63	0.00	6.63	Jan 01, 2051	2.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	29,101.63	0.00	5.55	Jun 15, 2031	2.00
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	29,101.63	0.00	9.52	Jan 20, 2040	6.40
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	29,101.63	0.00	2.32	Dec 01, 2027	3.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	29,101.63	0.00	12.08	Apr 01, 2050	6.60
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	29,101.63	0.00	1.41	Oct 25, 2026	1.75
ABBV	ABBVIE INC	Industrial	Fixed Income	29,101.63	0.00	15.01	Mar 15, 2064	5.50
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	29,068.61	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	29,068.55	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29,056.30	0.00	2.86	Jun 24, 2028	5.25
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	29,056.30	0.00	5.42	Jun 07, 2031	3.41
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	29,037.77	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	29,029.64	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	29,029.64	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	29,029.64	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	29,025.05	0.00	4.45	Jul 15, 2030	4.88
AAPL	APPLE INC	Industrial	Fixed Income	29,025.05	0.00	14.53	Aug 08, 2052	3.95
CD_17-CD5-A4	CD_17-CD5 A4	CMBS	Fixed Income	29,025.05	0.00	1.99	Aug 15, 2050	3.43
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,025.05	0.00	1.45	Nov 02, 2027	1.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	29,025.05	0.00	1.85	May 24, 2028	4.66
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	29,025.05	0.00	2.98	Sep 15, 2028	5.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	29,025.05	0.00	3.75	Aug 14, 2029	4.80
HEES	H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	29,025.05	0.00	1.23	Dec 15, 2028	3.88
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	29,025.05	0.00	2.25	Oct 15, 2027	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	29,025.05	0.00	6.44	May 17, 2033	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,025.05	0.00	1.00	May 22, 2027	1.23
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	29,025.05	0.00	2.18	Sep 14, 2027	4.87
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	29,025.05	0.00	1.70	Mar 20, 2027	3.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,025.05	0.00	4.24	Jan 23, 2030	3.16
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	29,025.05	0.00	3.89	Apr 15, 2030	4.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	29,025.05	0.00	7.12	Oct 01, 2034	5.58
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29,025.05	0.00	1.29	Sep 10, 2026	1.25
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29,025.05	0.00	6.07	Jun 08, 2034	5.87
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	29,025.05	0.00	4.12	Jan 15, 2030	4.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29,025.05	0.00	12.83	Apr 01, 2050	5.30
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,025.05	0.00	3.15	Jan 13, 2029	7.50
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	28,990.68	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	28,990.68	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	28,990.68	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	28,990.68	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	28,948.46	0.00	7.40	Jan 15, 2035	5.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28,948.46	0.00	1.76	Mar 15, 2027	2.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,948.46	0.00	4.48	Jun 04, 2031	2.85
HPQ	HP INC	Industrial	Fixed Income	28,948.46	0.00	5.43	Jun 17, 2031	2.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,948.46	0.00	2.49	Jan 11, 2028	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,948.46	0.00	5.73	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	28,948.46	0.00	1.94	Jul 13, 2027	4.40
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	28,948.46	0.00	4.89	Feb 01, 2032	4.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	28,948.46	0.00	4.10	Apr 01, 2030	5.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	28,948.46	0.00	14.36	Feb 05, 2050	3.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,948.46	0.00	6.34	Apr 28, 2033	5.50
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	28,948.46	0.00	3.59	May 29, 2029	4.63
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	28,948.46	0.00	2.31	Nov 07, 2027	4.68
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	28,948.04	0.00	4.33	Dec 14, 2029	2.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	28,938.93	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	28,920.97	0.00	0.99	May 15, 2026	0.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	28,907.44	0.00	1.37	Oct 01, 2026	1.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,880.37	0.00	6.53	Apr 30, 2032	1.30
HAS	HAYS PLC	Industrials	Equity	28,873.78	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	28,873.78	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	28,873.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	28,871.88	0.00	10.88	Feb 21, 2040	3.15
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	28,871.88	0.00	3.84	Nov 19, 2030	5.28
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,871.88	0.00	3.29	Jan 15, 2029	4.55
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	28,871.88	0.00	4.70	Jun 15, 2030	2.00
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,871.88	0.00	3.21	Dec 01, 2034	3.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,871.88	0.00	7.66	Jan 25, 2036	6.10
HCA	HCA INC	Industrial	Fixed Income	28,871.88	0.00	12.89	Mar 01, 2055	6.20
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	28,871.88	0.00	2.29	Nov 19, 2028	5.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,871.88	0.00	9.14	Mar 03, 2037	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,871.88	0.00	5.79	Aug 11, 2033	4.98
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28,871.88	0.00	2.08	Aug 15, 2027	3.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	28,871.88	0.00	2.46	Jun 15, 2029	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,871.88	0.00	9.22	Jul 08, 2039	6.13
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	28,871.88	0.00	4.42	Apr 30, 2030	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,871.88	0.00	2.47	Feb 09, 2028	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,871.88	0.00	4.62	May 15, 2030	2.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,871.88	0.00	2.84	Jul 19, 2028	6.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	28,871.88	0.00	7.00	May 08, 2034	5.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	28,866.84	0.00	7.75	May 01, 2034	3.38
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	28,862.00	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	28,806.95	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	28,795.85	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	28,795.30	0.00	1.13	Jul 15, 2026	2.15
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	28,795.30	0.00	5.02	Dec 17, 2053	1.98
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	28,795.30	0.00	1.58	Aug 15, 2027	5.13
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	28,795.30	0.00	0.99	May 25, 2026	3.75
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,795.30	0.00	4.97	Nov 01, 2047	4.50
FI	FISERV INC	Industrial	Fixed Income	28,795.30	0.00	3.04	Oct 01, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,795.30	0.00	3.90	Nov 07, 2029	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,795.30	0.00	1.02	Jun 15, 2027	4.39
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	28,795.30	0.00	4.11	Mar 03, 2031	5.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,795.30	0.00	4.15	Feb 03, 2030	4.88
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28,795.30	0.00	9.81	Dec 01, 2039	5.20
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	28,795.30	0.00	4.49	Feb 15, 2032	8.38
PEP	PEPSICO INC	Industrial	Fixed Income	28,795.30	0.00	6.04	Jul 18, 2032	3.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,795.30	0.00	14.17	Mar 10, 2051	3.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,795.30	0.00	1.07	Jun 18, 2026	1.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,795.30	0.00	5.10	Oct 30, 2030	1.68
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	28,795.30	0.00	14.01	Dec 04, 2069	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,795.30	0.00	12.28	Feb 14, 2051	4.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	28,795.30	0.00	3.09	Oct 03, 2028	4.91
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	28,758.57	0.00	4.52	Apr 15, 2030	4.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	28,756.88	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	28,756.88	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	28,756.88	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	28,756.88	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	28,756.88	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,745.04	0.00	3.51	Feb 28, 2029	3.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	28,745.04	0.00	10.49	Aug 30, 2038	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	28,718.71	0.00	5.82	Dec 08, 2032	6.74
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	28,718.71	0.00	4.53	Sep 08, 2030	5.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	28,718.71	0.00	1.82	Feb 15, 2028	4.50
META	META PLATFORMS INC	Industrial	Fixed Income	28,718.71	0.00	15.33	Aug 15, 2062	4.65
MRK	MERCK & CO INC	Industrial	Fixed Income	28,718.71	0.00	4.79	Jun 24, 2030	1.45
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	28,718.71	0.00	13.13	Sep 30, 2047	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,718.71	0.00	2.29	Dec 02, 2028	5.35
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,718.71	0.00	6.95	Mar 08, 2034	4.99
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	28,718.71	0.00	2.72	Mar 11, 2028	1.70
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	28,718.71	0.00	1.58	Jan 12, 2027	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,718.71	0.00	4.75	Jul 08, 2030	2.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	28,718.71	0.00	13.00	Jan 29, 2054	5.38
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	28,718.71	0.00	3.53	May 08, 2029	5.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	28,718.71	0.00	7.43	Feb 18, 2035	5.49
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	28,717.92	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	28,699.23	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	28,677.37	0.00	3.31	Nov 15, 2028	3.00
TIMECOM	TIME DOTCOM	Communication	Equity	28,653.06	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	28,642.13	0.00	6.14	Sep 06, 2053	6.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,642.13	0.00	2.53	Jan 19, 2028	2.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,642.13	0.00	3.21	Jan 18, 2030	5.72
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,642.13	0.00	2.50	Jan 11, 2028	3.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,642.13	0.00	4.27	Jan 30, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	28,642.13	0.00	6.94	Apr 18, 2034	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,642.13	0.00	1.13	Jul 12, 2026	1.63
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,642.13	0.00	6.61	Oct 01, 2050	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	28,642.13	0.00	4.79	Jan 25, 2031	5.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28,642.13	0.00	1.74	Apr 01, 2027	3.50
HPQ	HP INC	Industrial	Fixed Income	28,642.13	0.00	2.44	Jan 15, 2028	4.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	28,642.13	0.00	1.01	Jul 15, 2027	5.50
HES	HESS CORP	Industrial	Fixed Income	28,642.13	0.00	10.08	Feb 15, 2041	5.60
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	28,642.13	0.00	1.67	Apr 06, 2027	4.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	28,642.13	0.00	6.34	Feb 27, 2033	4.70
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,642.13	0.00	0.61	May 15, 2027	6.50
NI	NISOURCE INC	Utility	Fixed Income	28,642.13	0.00	3.94	Sep 01, 2029	2.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,642.13	0.00	3.37	Feb 13, 2029	4.88
SRE	SEMPRA	Utility	Fixed Income	28,642.13	0.00	2.49	Feb 01, 2028	3.40
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	28,642.13	0.00	9.19	Dec 16, 2039	6.85
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	28,642.13	0.00	12.84	Jun 26, 2048	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	28,642.13	0.00	12.19	Sep 25, 2052	6.75
SCYR	SACYR SA	Industrials	Equity	28,639.99	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	28,601.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,565.55	0.00	14.48	Oct 15, 2058	4.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,565.55	0.00	3.00	Oct 03, 2029	6.32
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,565.55	0.00	6.60	Feb 01, 2052	3.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	28,565.55	0.00	2.06	Jul 24, 2027	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,565.55	0.00	4.61	May 15, 2030	1.95
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	28,565.55	0.00	2.56	Oct 01, 2028	9.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	28,565.55	0.00	1.13	Jul 14, 2026	1.65
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	28,565.55	0.00	5.39	Feb 25, 2031	1.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,565.55	0.00	1.58	Jan 21, 2028	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	28,565.55	0.00	1.69	Mar 18, 2027	4.99
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	28,565.55	0.00	4.22	Jan 10, 2030	2.83
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	28,565.55	0.00	17.34	Apr 01, 2122	4.45
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	28,562.05	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	28,562.05	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	28,562.05	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	28,554.02	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	28,542.03	0.00	3.38	Apr 15, 2029	6.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,542.03	0.00	5.99	Dec 04, 2031	2.50
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	28,528.50	0.00	14.08	Dec 20, 2039	0.30
SCATC	SCATEC SOLAR	Utilities	Equity	28,523.09	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	28,510.99	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	28,501.43	0.00	1.29	Sep 10, 2026	2.83
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	28,499.18	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	28,488.97	0.00	5.25	Feb 09, 2031	2.13
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,488.97	0.00	1.60	Jan 12, 2027	2.63
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	28,488.97	0.00	6.96	Mar 15, 2034	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	28,488.97	0.00	14.94	Sep 01, 2049	2.75
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,488.97	0.00	6.38	Jul 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,488.97	0.00	3.23	Oct 15, 2028	2.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28,488.97	0.00	3.36	Mar 12, 2029	4.88
HPQ	HP INC	Industrial	Fixed Income	28,488.97	0.00	1.96	Jun 17, 2027	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28,488.97	0.00	3.63	May 15, 2029	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,488.97	0.00	8.66	Aug 15, 2037	5.95
KFW	KFW MTN	Agency	Fixed Income	28,488.97	0.00	4.29	Mar 18, 2030	4.63
MET	METLIFE INC	Financial Institutions	Fixed Income	28,488.97	0.00	4.22	Mar 23, 2030	4.55
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	28,488.97	0.00	3.44	Feb 28, 2029	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	28,488.97	0.00	1.63	Jan 22, 2027	2.33
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,488.97	0.00	11.06	Mar 28, 2054	6.85
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	28,488.97	0.00	6.83	Apr 16, 2034	5.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	28,488.97	0.00	4.70	Oct 04, 2030	4.88
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	28,488.97	0.00	1.72	Mar 08, 2027	4.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,488.97	0.00	5.04	Apr 15, 2031	4.90
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	28,488.97	0.00	0.97	May 16, 2026	3.88
OCPMR	OCP SA RegS	Agency	Fixed Income	28,488.97	0.00	6.66	May 02, 2034	6.75
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	28,486.08	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	28,482.76	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	28,452.11	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	28,447.30	0.00	3.24	Sep 05, 2028	0.75
NGEX	NGEX MINERALS LTD	Materials	Equity	28,445.16	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	28,433.77	0.00	2.40	Oct 13, 2027	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	28,422.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	28,412.38	0.00	2.94	Sep 13, 2029	6.49
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	28,412.38	0.00	1.85	Jun 01, 2027	3.85
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,412.38	0.00	5.96	Jan 27, 2032	2.55
CCI	CROWN CASTLE INC	Industrial	Fixed Income	28,412.38	0.00	2.52	Feb 15, 2028	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,412.38	0.00	3.57	May 10, 2029	5.41
HCA	HCA INC	Industrial	Fixed Income	28,412.38	0.00	6.25	Jun 01, 2033	5.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	28,412.38	0.00	4.47	Jan 15, 2033	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28,412.38	0.00	8.36	Jan 15, 2038	6.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28,412.38	0.00	7.01	Jul 09, 2034	5.56
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	28,412.38	0.00	5.43	Apr 23, 2031	2.25
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	28,412.38	0.00	7.04	Apr 04, 2034	4.96
GGP	GREATLAND GOLD PLC	Materials	Equity	28,406.19	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	28,395.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	28,379.63	0.00	14.90	Jun 20, 2043	1.90
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	28,379.63	0.00	2.07	Jun 17, 2027	0.13
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	28,367.22	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,352.57	0.00	13.27	Sep 10, 2042	3.25
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	28,345.30	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	28,339.03	0.00	1.17	Aug 26, 2026	7.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,335.80	0.00	2.25	Nov 05, 2027	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,335.80	0.00	3.46	Jun 01, 2029	6.10
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,335.80	0.00	4.48	Apr 30, 2030	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	28,335.80	0.00	3.53	Jun 01, 2029	5.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,335.80	0.00	7.35	Jul 15, 2036	8.10
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28,335.80	0.00	4.07	Feb 01, 2036	2.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	28,335.80	0.00	3.70	Jan 15, 2030	6.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	28,335.80	0.00	6.30	Jan 11, 2033	4.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,335.80	0.00	10.49	Apr 22, 2041	3.11
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	28,335.80	0.00	12.99	May 01, 2047	4.15
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,335.80	0.00	2.55	Feb 15, 2028	4.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	28,335.80	0.00	3.40	Feb 15, 2029	4.50
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	28,335.80	0.00	1.54	Oct 15, 2030	11.00
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	28,335.80	0.00	3.91	Nov 15, 2029	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	28,335.80	0.00	3.86	Jul 15, 2030	8.88
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	28,335.80	0.00	5.45	Apr 01, 2031	1.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,335.80	0.00	6.55	Jul 17, 2033	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	28,335.80	0.00	2.91	Aug 01, 2028	5.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,335.80	0.00	3.42	Mar 15, 2029	4.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,335.80	0.00	0.97	Jun 08, 2027	6.05
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	28,335.80	0.00	5.39	Mar 02, 2031	1.70
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	28,335.80	0.00	2.32	Nov 15, 2028	10.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	28,335.80	0.00	6.89	Feb 13, 2034	5.19
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	28,328.26	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	28,320.77	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	28,314.52	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	28,289.29	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	28,259.22	0.00	3.25	Feb 15, 2031	7.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	28,259.22	0.00	7.25	Sep 30, 2035	5.20
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	28,259.22	0.00	7.51	Feb 24, 2035	5.10
C	CITIGROUP INC	Financial Institutions	Fixed Income	28,259.22	0.00	6.62	Oct 31, 2033	6.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	28,259.22	0.00	2.43	Mar 01, 2029	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	28,259.22	0.00	6.48	Feb 02, 2035	5.71
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	28,259.22	0.00	2.22	Dec 01, 2027	6.90
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	28,259.22	0.00	3.21	Jan 23, 2029	6.50
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	28,259.22	0.00	4.62	Mar 01, 2033	6.38
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	28,259.22	0.00	1.20	Aug 17, 2026	6.13
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,259.22	0.00	5.40	May 15, 2031	2.30
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	28,259.22	0.00	2.52	Feb 08, 2028	4.75
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	28,259.22	0.00	4.14	May 31, 2030	4.38
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	28,259.22	0.00	5.87	Jan 12, 2032	2.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	28,259.22	0.00	3.16	Sep 17, 2029	10.88
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	28,250.33	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	28,232.45	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	28,211.36	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	28,203.01	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28,182.63	0.00	2.23	Oct 25, 2028	5.80
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	28,182.63	0.00	1.81	Apr 07, 2027	3.65
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	28,182.63	0.00	2.66	May 23, 2028	5.70
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,182.63	0.00	3.02	Feb 01, 2054	6.50
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	28,182.63	0.00	4.84	Mar 15, 2031	6.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	28,182.63	0.00	6.21	May 15, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,182.63	0.00	1.98	Jul 15, 2027	4.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,182.63	0.00	16.44	Dec 01, 2060	2.78
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	28,182.63	0.00	2.92	Dec 15, 2029	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	28,182.63	0.00	4.21	May 15, 2030	4.50
138930	BNK FINANCIAL GROUP INC	Financials	Equity	28,176.03	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	28,172.39	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	28,166.78	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	28,129.86	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	28,129.86	0.00	0.00	nan	0.00
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	28,122.50	0.00	3.66	Jan 24, 2029	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	28,106.05	0.00	3.54	Apr 09, 2029	3.60
AON	AON CORP	Financial Institutions	Fixed Income	28,106.05	0.00	3.59	May 02, 2029	3.75
AON	AON CORP	Financial Institutions	Fixed Income	28,106.05	0.00	4.50	May 15, 2030	2.80
AAPL	APPLE INC	Industrial	Fixed Income	28,106.05	0.00	4.97	Aug 20, 2030	1.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28,106.05	0.00	13.87	Mar 15, 2055	5.50
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	28,106.05	0.00	2.83	Apr 01, 2030	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	28,106.05	0.00	6.81	Mar 13, 2034	5.84
CCI	CROWN CASTLE INC	Industrial	Fixed Income	28,106.05	0.00	2.12	Sep 01, 2027	3.65
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	28,106.05	0.00	4.10	Nov 15, 2029	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,106.05	0.00	5.49	Jan 07, 2033	3.74
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	28,106.05	0.00	4.62	Apr 29, 2030	2.00
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,106.05	0.00	3.65	Feb 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,106.05	0.00	1.56	Jan 15, 2027	5.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,106.05	0.00	6.18	Jan 11, 2033	4.85
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	28,106.05	0.00	2.16	Sep 22, 2027	4.95
MA	MASTERCARD INC	Industrial	Fixed Income	28,106.05	0.00	2.56	Mar 09, 2028	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,106.05	0.00	6.51	Jan 22, 2035	5.68
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	28,106.05	0.00	3.15	Jan 09, 2030	6.17
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	28,106.05	0.00	14.51	Apr 06, 2050	3.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	28,106.05	0.00	5.69	Nov 18, 2036	3.02
FBK	FB FINANCIAL CORP	Financials	Equity	28,101.10	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	28,099.08	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	28,081.90	0.00	10.69	Apr 15, 2036	0.13
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	28,078.46	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	28,068.36	0.00	11.25	Mar 20, 2037	0.70
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	28,068.36	0.00	3.68	Apr 11, 2029	3.50
VYX	NCR VOYIX CORP	Information Technology	Equity	28,067.14	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	28,060.34	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	28,037.53	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	28,029.47	0.00	2.20	Sep 13, 2027	3.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	28,029.47	0.00	5.22	Dec 15, 2030	1.45
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	28,029.47	0.00	1.52	Dec 15, 2026	2.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	28,029.47	0.00	5.16	Feb 01, 2032	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,029.47	0.00	6.42	Feb 01, 2035	6.05
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	28,029.47	0.00	5.53	Jul 15, 2032	6.63
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	28,029.47	0.00	9.82	Feb 01, 2042	6.50
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28,029.47	0.00	6.40	Nov 01, 2046	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28,029.47	0.00	7.45	Mar 15, 2035	5.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	28,029.47	0.00	11.80	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,029.47	0.00	7.81	May 15, 2035	3.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	28,029.47	0.00	2.14	Aug 27, 2027	4.40
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	28,029.47	0.00	7.60	Feb 10, 2037	7.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	28,029.47	0.00	6.49	May 14, 2035	5.91
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	28,029.47	0.00	15.53	Apr 01, 2050	2.56
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	28,029.47	0.00	7.64	Apr 30, 2036	6.88
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	28,029.47	0.00	5.63	May 15, 2032	5.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,027.76	0.00	7.74	Jul 04, 2034	3.25
180640	HANJIN KAL	Consumer Discretionary	Equity	28,022.14	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	28,016.53	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	28,016.53	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	28,014.23	0.00	16.27	Dec 02, 2053	3.75
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	27,991.37	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	27,991.37	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	27,977.56	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	27,977.56	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	27,960.59	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	27,952.88	0.00	13.44	Mar 15, 2052	4.55
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	27,952.88	0.00	4.42	Aug 01, 2032	5.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	27,952.88	0.00	13.61	May 14, 2055	5.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,952.88	0.00	3.31	Jan 15, 2029	4.25
VTRS	VIATRIS INC	Industrial	Fixed Income	27,952.88	0.00	4.62	Jun 22, 2030	2.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,952.88	0.00	6.34	Oct 15, 2033	6.95
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	27,952.88	0.00	3.95	Sep 25, 2034	3.73
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27,952.88	0.00	4.79	Jan 23, 2031	4.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	27,952.88	0.00	3.82	Nov 15, 2029	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27,952.88	0.00	14.37	Mar 15, 2052	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,952.88	0.00	7.49	Nov 15, 2035	6.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	27,952.88	0.00	1.33	Sep 22, 2026	0.88
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	27,952.88	0.00	3.23	Nov 16, 2028	3.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	27,952.88	0.00	4.88	Jul 16, 2031	7.45
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,952.88	0.00	2.75	Apr 24, 2028	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,952.88	0.00	1.92	May 15, 2027	1.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	27,952.88	0.00	2.05	Jul 27, 2027	4.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	27,952.88	0.00	4.70	Jul 16, 2030	2.68
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	27,905.96	0.00	4.49	Nov 27, 2029	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	27,899.63	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	27,883.65	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	27,883.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27,876.30	0.00	4.57	May 15, 2030	2.25
AAPL	APPLE INC	Industrial	Fixed Income	27,876.30	0.00	2.76	May 10, 2028	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27,876.30	0.00	4.31	Apr 15, 2030	4.35
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,876.30	0.00	2.23	Nov 15, 2027	5.35
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,876.30	0.00	6.08	Mar 15, 2033	6.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	27,876.30	0.00	1.77	Mar 23, 2027	3.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27,876.30	0.00	1.00	May 26, 2026	2.63
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	27,876.30	0.00	5.49	Mar 15, 2032	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,876.30	0.00	3.62	Jul 15, 2029	5.55
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	27,876.30	0.00	1.82	Apr 28, 2028	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27,876.30	0.00	12.51	Jan 09, 2048	4.34
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	27,876.30	0.00	1.58	Jan 10, 2027	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	27,876.30	0.00	13.81	Oct 15, 2054	5.35
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	27,868.26	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	27,845.21	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	27,822.09	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	27,822.09	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	27,821.70	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	27,811.23	0.00	15.70	Mar 01, 2046	2.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	27,799.72	0.00	4.58	Apr 30, 2030	2.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,799.72	0.00	4.78	Jul 17, 2030	2.05
NI	NISOURCE INC	Utility	Fixed Income	27,799.72	0.00	4.44	May 01, 2030	3.60
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	27,799.72	0.00	2.36	Dec 01, 2027	3.30
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,799.72	0.00	4.60	May 20, 2030	2.15
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	27,799.72	0.00	2.89	May 20, 2028	1.30
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	27,799.72	0.00	4.73	Jan 31, 2031	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	27,799.72	0.00	0.98	May 21, 2026	2.50
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	27,799.72	0.00	4.84	Sep 09, 2030	2.76
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	27,799.72	0.00	5.06	Feb 06, 2031	4.13
FUR	FUGRO NV CLASS C	Industrials	Equity	27,782.73	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	27,748.84	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	27,745.15	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	27,743.77	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	27,743.77	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	27,743.77	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	27,725.19	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	27,723.13	0.00	2.45	Jun 01, 2028	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27,723.13	0.00	8.84	Nov 15, 2039	8.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,723.13	0.00	6.71	Jul 26, 2035	5.88
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	27,723.13	0.00	4.24	Sep 01, 2030	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	27,723.13	0.00	12.52	Apr 01, 2046	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27,723.13	0.00	2.92	Jun 15, 2028	1.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,723.13	0.00	7.04	Apr 15, 2034	5.00
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	27,723.13	0.00	16.53	May 15, 2115	4.77
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	27,723.13	0.00	3.01	Apr 27, 2029	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	27,723.13	0.00	3.50	May 15, 2029	4.69
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	27,723.13	0.00	5.81	Jul 15, 2032	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	27,723.13	0.00	12.57	Sep 08, 2053	6.30
WKC	WORLD KINECT CORP	Energy	Equity	27,718.39	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	27,683.60	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	27,675.89	0.00	4.27	Nov 15, 2029	2.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	27,668.21	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	27,668.21	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	27,665.84	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	27,665.84	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	27,665.84	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	27,646.55	0.00	3.27	Jan 17, 2029	4.00
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	27,646.55	0.00	11.52	Apr 01, 2049	6.26
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	27,646.55	0.00	5.05	Jan 30, 2031	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,646.55	0.00	12.46	Jun 01, 2053	5.88
EBAY	EBAY INC	Industrial	Fixed Income	27,646.55	0.00	1.88	Jun 05, 2027	3.60
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,646.55	0.00	4.84	May 01, 2053	5.00
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,646.55	0.00	4.11	Jan 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,646.55	0.00	10.20	Jan 14, 2042	6.10
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	27,646.55	0.00	3.28	Aug 01, 2029	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,646.55	0.00	14.06	Aug 03, 2065	6.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	27,646.55	0.00	4.52	Mar 01, 2033	6.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	27,646.55	0.00	1.87	Jun 02, 2027	3.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,646.55	0.00	1.59	Jan 15, 2027	3.45
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	27,646.55	0.00	14.06	Jan 12, 2052	3.63
LTF	L&T FINANCE LTD	Financials	Equity	27,637.43	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,635.29	0.00	22.06	Jul 06, 2051	0.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	27,635.29	0.00	4.46	Mar 01, 2030	3.13
6770	ALPS ALPINE LTD	Information Technology	Equity	27,626.87	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	27,626.87	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	27,626.87	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,608.23	0.00	7.78	Jun 22, 2034	3.00
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	27,608.23	0.00	22.82	Dec 20, 2051	0.70
KFW	KFW MTN RegS	Government Related	Fixed Income	27,594.69	0.00	8.42	Jan 17, 2035	2.75
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	27,587.90	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	27,575.88	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,569.97	0.00	3.01	Oct 19, 2029	6.71
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	27,569.97	0.00	2.18	Sep 11, 2028	4.63
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	27,569.97	0.00	2.53	Feb 01, 2028	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27,569.97	0.00	6.40	Mar 15, 2033	4.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27,569.97	0.00	6.17	Mar 29, 2032	2.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	27,569.97	0.00	5.37	Nov 21, 2033	8.25
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	27,569.97	0.00	3.47	Jul 15, 2030	5.25
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	27,569.97	0.00	11.43	May 21, 2048	6.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,569.97	0.00	5.37	Jan 15, 2032	6.38
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	27,569.97	0.00	4.94	Jan 15, 2031	3.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,569.97	0.00	4.06	May 14, 2030	7.38
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,569.97	0.00	14.51	Sep 21, 2051	3.13
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	27,567.63	0.00	14.75	Dec 02, 2046	2.90
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	27,548.94	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	27,548.94	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	27,545.10	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	27,509.97	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	27,509.97	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	27,499.96	0.00	8.91	Jul 15, 2035	2.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,493.38	0.00	4.91	Aug 21, 2030	1.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,493.38	0.00	10.31	Jan 30, 2042	5.88
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,493.38	0.00	4.05	Dec 01, 2029	3.50
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,493.38	0.00	2.52	Jan 01, 2054	6.50
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	27,493.38	0.00	1.49	Jul 17, 2028	4.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,493.38	0.00	2.13	Sep 13, 2028	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,493.38	0.00	4.06	Jan 29, 2031	5.22
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27,493.38	0.00	13.65	Aug 01, 2050	3.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	27,493.38	0.00	1.87	May 22, 2028	3.07
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	27,493.38	0.00	3.06	Nov 15, 2031	8.88
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	27,493.38	0.00	5.83	Oct 28, 2033	6.12
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	27,493.38	0.00	2.81	May 01, 2029	4.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,493.38	0.00	2.50	Feb 21, 2028	6.59
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	27,493.38	0.00	4.11	Jan 31, 2030	4.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	27,493.38	0.00	4.17	Jan 21, 2030	3.68
TLWLN	TULLOW OIL PLC RegS	Industrial	Fixed Income	27,493.38	0.00	0.83	May 15, 2026	10.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	27,493.38	0.00	1.68	Feb 17, 2027	2.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,493.38	0.00	3.27	Mar 24, 2029	8.38
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	27,486.42	0.00	6.27	Mar 03, 2032	2.25
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	27,483.55	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	27,483.55	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	27,471.01	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	27,471.01	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	27,471.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	27,459.36	0.00	25.24	Mar 20, 2057	0.90
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	27,445.82	0.00	8.35	Feb 20, 2036	4.25
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	27,432.04	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	27,432.04	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	27,424.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	27,418.76	0.00	5.26	Dec 20, 2030	2.10
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,416.80	0.00	6.38	Apr 04, 2033	4.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	27,416.80	0.00	4.21	Apr 02, 2030	4.91
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27,416.80	0.00	1.84	May 18, 2027	3.00
ENIIM	ENI SPA 144A	Industrial	Fixed Income	27,416.80	0.00	3.56	May 09, 2029	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,416.80	0.00	6.13	Jan 31, 2033	5.35
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27,416.80	0.00	12.85	Oct 01, 2049	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	27,416.80	0.00	3.27	Jan 15, 2030	5.03
BRKHEC	PACIFICORP	Utility	Fixed Income	27,416.80	0.00	6.77	Feb 15, 2034	5.45
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	27,416.80	0.00	1.04	Jun 09, 2026	1.50
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	27,416.80	0.00	2.21	Sep 02, 2027	1.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	27,416.80	0.00	7.18	Feb 12, 2036	5.42
V	VISA INC	Industrial	Fixed Income	27,416.80	0.00	1.85	Apr 15, 2027	1.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	27,416.80	0.00	2.97	Sep 12, 2028	5.65
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	27,416.80	0.00	2.29	Jan 28, 2028	6.75
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	27,416.80	0.00	1.50	Dec 31, 2079	3.50
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	27,405.22	0.00	1.62	Jan 01, 2027	1.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	27,393.07	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	27,391.22	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	27,364.62	0.00	9.76	Aug 01, 2036	2.25
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	27,360.44	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	27,360.44	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	27,354.11	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	27,354.11	0.00	0.00	nan	0.00
ACACN	AIR CANADA 144A	Industrial	Fixed Income	27,340.22	0.00	1.12	Aug 15, 2026	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	27,340.22	0.00	1.70	Apr 02, 2027	4.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,340.22	0.00	7.19	Jan 17, 2035	6.03
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	27,340.22	0.00	9.90	Jul 15, 2041	5.60
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	27,340.22	0.00	6.00	Jul 01, 2047	4.00
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,340.22	0.00	6.92	Aug 01, 2050	2.50
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,340.22	0.00	3.92	Sep 01, 2037	3.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	27,340.22	0.00	5.11	Oct 30, 2030	1.60
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	27,340.22	0.00	2.16	Aug 16, 2029	5.16
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	27,340.22	0.00	3.56	Jun 15, 2029	5.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,340.22	0.00	7.32	Sep 10, 2034	4.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	27,340.22	0.00	2.42	Jan 19, 2029	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,340.22	0.00	3.81	Nov 17, 2029	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,340.22	0.00	7.66	Mar 05, 2035	4.75
PSX	PHILLIPS 66	Industrial	Fixed Income	27,340.22	0.00	2.58	Mar 15, 2028	3.90
TFC	TRUIST BANK	Financial Institutions	Fixed Income	27,340.22	0.00	4.46	Mar 11, 2030	2.25
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,340.22	0.00	1.71	Mar 08, 2027	5.38
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	27,340.22	0.00	4.20	Mar 31, 2034	2.16
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	27,337.56	0.00	6.87	Jun 15, 2033	3.65
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	27,296.96	0.00	4.61	May 15, 2030	2.40
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	27,276.80	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	27,276.18	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	27,276.18	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	27,263.63	0.00	2.67	Nov 06, 2030	7.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	27,263.63	0.00	4.91	Feb 26, 2031	4.90
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	27,263.63	0.00	2.29	Mar 01, 2031	7.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,263.63	0.00	3.76	Jan 15, 2030	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,263.63	0.00	2.55	Feb 15, 2028	3.15
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	27,263.63	0.00	3.53	Apr 05, 2029	3.85
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	27,263.63	0.00	1.57	Jan 10, 2027	4.13
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,263.63	0.00	6.63	Nov 01, 2050	2.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,263.63	0.00	2.20	Feb 01, 2029	9.25
INTU	INTUIT INC	Industrial	Fixed Income	27,263.63	0.00	6.61	Sep 15, 2033	5.20
MAT	MATTEL INC 144A	Industrial	Fixed Income	27,263.63	0.00	0.08	Dec 15, 2027	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,263.63	0.00	1.36	Oct 20, 2027	6.62
PETM	PETSMART LLC 144A	Industrial	Fixed Income	27,263.63	0.00	2.16	Feb 15, 2028	4.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	27,263.63	0.00	3.99	Feb 15, 2030	6.30
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	27,263.63	0.00	5.93	Nov 15, 2032	5.90
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	27,263.63	0.00	3.67	May 13, 2029	3.89
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	27,258.68	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	27,237.34	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	27,237.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	27,229.29	0.00	22.00	Mar 20, 2052	1.00
GENTING	GENTING	Consumer Discretionary	Equity	27,221.95	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	27,198.24	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	27,190.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	27,187.05	0.00	14.21	Feb 21, 2050	3.38
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	27,187.05	0.00	7.71	Dec 01, 2039	5.46
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	27,187.05	0.00	6.30	Dec 15, 2067	7.88
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,187.05	0.00	1.21	Sep 15, 2026	3.40
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	27,187.05	0.00	9.14	Apr 22, 2039	4.46
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27,187.05	0.00	6.68	Feb 07, 2039	5.94
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	27,187.05	0.00	4.44	Apr 15, 2031	4.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	27,187.05	0.00	1.27	Sep 01, 2026	1.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,187.05	0.00	5.88	Nov 03, 2031	2.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	27,187.05	0.00	5.34	Mar 11, 2031	2.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	27,187.05	0.00	3.09	Nov 21, 2029	5.68
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,187.05	0.00	2.85	Jul 15, 2028	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27,187.05	0.00	8.58	Oct 15, 2037	6.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,187.05	0.00	1.44	Nov 23, 2031	4.32
ZTS	ZOETIS INC	Industrial	Fixed Income	27,187.05	0.00	11.16	Feb 01, 2043	4.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	27,187.05	0.00	14.04	Nov 07, 2049	3.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,187.05	0.00	2.20	Sep 30, 2027	5.80
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	27,187.05	0.00	6.81	Nov 22, 2033	4.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	27,187.05	0.00	4.39	Dec 01, 2030	4.63
NGVT	INGEVITY CORP	Materials	Equity	27,183.95	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	27,175.78	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	27,175.16	0.00	3.69	Feb 18, 2029	0.75
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	27,159.28	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	27,121.02	0.00	2.90	Jun 15, 2028	3.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	27,121.02	0.00	15.47	Jun 02, 2048	2.80
KFW	KFW MTN RegS	Government Related	Fixed Income	27,121.02	0.00	4.57	May 15, 2030	2.75
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	27,120.31	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	27,120.31	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	27,110.47	0.00	4.56	May 27, 2030	2.60
BALL	BALL CORPORATION	Industrial	Fixed Income	27,110.47	0.00	4.74	Aug 15, 2030	2.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	27,110.47	0.00	1.48	Dec 11, 2026	5.27
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	27,110.47	0.00	15.38	Mar 15, 2062	4.03
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,110.47	0.00	4.29	Jan 31, 2030	2.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	27,110.47	0.00	4.22	Apr 01, 2030	4.88
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	27,110.47	0.00	4.86	Oct 01, 2030	2.90
RTX	RTX CORP	Industrial	Fixed Income	27,110.47	0.00	4.83	Mar 15, 2031	6.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,110.47	0.00	1.88	May 04, 2027	3.63
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	27,110.47	0.00	1.77	Mar 27, 2028	4.71
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	27,110.47	0.00	9.44	Apr 16, 2040	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27,110.47	0.00	2.50	Jan 17, 2028	3.54
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	27,110.47	0.00	2.62	Dec 15, 2050	3.59
PFE	WYETH LLC	Industrial	Fixed Income	27,110.47	0.00	6.62	Feb 01, 2034	6.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	27,110.47	0.00	2.20	Sep 16, 2027	3.95
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	27,107.49	0.00	6.06	Jan 12, 2032	2.75
ADEA	ADEIA INC	Information Technology	Equity	27,082.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	27,080.42	0.00	11.80	Mar 20, 2039	2.30
KFW	KFW MTN RegS	Government Related	Fixed Income	27,066.89	0.00	4.48	Apr 30, 2030	4.25
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	27,066.19	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	27,042.38	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	27,042.38	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	27,037.29	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,033.88	0.00	6.00	Feb 04, 2032	2.45
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	27,033.88	0.00	4.54	May 07, 2030	2.88
AAPL	APPLE INC	Industrial	Fixed Income	27,033.88	0.00	12.82	Feb 09, 2047	4.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	27,033.88	0.00	2.85	May 15, 2028	1.70
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	27,033.88	0.00	4.38	Apr 15, 2053	2.04
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,033.88	0.00	1.64	Feb 07, 2028	3.44
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,033.88	0.00	3.40	Mar 30, 2029	5.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,033.88	0.00	5.53	Jul 12, 2031	2.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	27,033.88	0.00	3.45	Jun 15, 2029	7.57
FDX	FEDEX CORP	Industrial	Fixed Income	27,033.88	0.00	12.07	May 15, 2050	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	27,033.88	0.00	5.47	Mar 15, 2031	1.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	27,033.88	0.00	13.74	Feb 10, 2063	5.90
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	27,033.88	0.00	4.61	Nov 01, 2032	6.13
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	27,033.88	0.00	2.22	Nov 15, 2027	5.85
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	27,033.88	0.00	1.83	Feb 15, 2029	7.42
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	27,033.88	0.00	1.24	Sep 16, 2026	3.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	27,033.88	0.00	4.32	May 02, 2031	4.97
TSN	TYSON FOODS INC	Industrial	Fixed Income	27,033.88	0.00	12.42	Sep 28, 2048	5.10
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	27,014.11	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	27,012.75	0.00	1.71	Jan 31, 2027	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	27,003.41	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	27,003.41	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,985.69	0.00	6.82	Jun 02, 2033	3.65
AIF	ALTUS GROUP LTD	Real Estate	Equity	26,964.45	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	26,964.45	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	26,957.30	0.00	3.64	Jul 12, 2029	5.05
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	26,957.30	0.00	5.12	Feb 01, 2032	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,957.30	0.00	10.47	Sep 13, 2043	6.67
ENIIM	ENI SPA 144A	Industrial	Fixed Income	26,957.30	0.00	6.79	May 15, 2034	5.50
FI	FISERV INC	Industrial	Fixed Income	26,957.30	0.00	1.95	Jun 01, 2027	2.25
IQV	IQVIA INC	Industrial	Fixed Income	26,957.30	0.00	2.64	May 15, 2028	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	26,957.30	0.00	1.60	Jan 11, 2027	1.88
PFE	PFIZER INC	Industrial	Fixed Income	26,957.30	0.00	12.64	Dec 15, 2046	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	26,957.30	0.00	2.51	Mar 09, 2029	6.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	26,957.30	0.00	5.83	Nov 03, 2036	2.49
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,957.30	0.00	5.12	Feb 14, 2031	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,945.09	0.00	6.24	Sep 15, 2031	0.13
DIC	DUBAI INVESTMENT	Industrials	Equity	26,929.57	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	26,925.48	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	26,918.02	0.00	7.98	Aug 22, 2035	4.50
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	26,918.02	0.00	4.47	Feb 13, 2030	2.45
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	26,898.79	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	26,886.52	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	26,880.72	0.00	10.19	Sep 15, 2040	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26,880.72	0.00	6.48	Oct 03, 2033	6.09
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,880.72	0.00	2.42	Jan 10, 2033	4.00
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	26,880.72	0.00	3.09	Dec 01, 2028	6.50
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,880.72	0.00	3.62	Feb 01, 2038	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	26,880.72	0.00	2.19	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,880.72	0.00	1.75	Mar 01, 2027	1.10
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	26,880.72	0.00	2.83	Aug 15, 2028	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	26,880.72	0.00	2.99	Jul 14, 2028	2.17
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,880.72	0.00	11.38	Jan 10, 2053	7.37
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	26,880.72	0.00	9.92	Sep 01, 2041	5.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26,880.72	0.00	3.78	Aug 15, 2029	3.88
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	26,880.72	0.00	2.68	Jun 01, 2028	4.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	26,863.89	0.00	4.92	Oct 20, 2030	3.45
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	26,852.63	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	26,821.85	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	26,817.09	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	26,808.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	26,804.13	0.00	7.50	Mar 15, 2035	5.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,804.13	0.00	3.57	Apr 13, 2029	3.45
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	26,804.13	0.00	8.07	Feb 01, 2036	4.70
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	26,804.13	0.00	2.23	Nov 29, 2027	6.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,804.13	0.00	2.25	Nov 17, 2027	5.02
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	26,804.13	0.00	1.54	Apr 15, 2030	8.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	26,804.13	0.00	13.04	Jul 12, 2047	3.90
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,804.13	0.00	6.96	Feb 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26,804.13	0.00	2.42	Jan 05, 2028	3.85
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	26,804.13	0.00	2.71	May 08, 2028	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	26,804.13	0.00	3.16	Dec 06, 2028	3.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,804.13	0.00	13.87	Oct 15, 2050	4.20
KVUE	KENVUE INC	Industrial	Fixed Income	26,804.13	0.00	6.36	Mar 22, 2033	4.90
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	26,804.13	0.00	10.12	Jun 01, 2040	4.91
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	26,804.13	0.00	2.26	Sep 15, 2027	1.40
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	26,804.13	0.00	2.97	Sep 15, 2028	4.55
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,804.13	0.00	1.88	May 12, 2028	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	26,804.13	0.00	5.31	Aug 15, 2031	4.13
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	26,804.13	0.00	4.31	Jul 07, 2030	5.85
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,804.13	0.00	10.63	Jan 17, 2053	7.63
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	26,730.65	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	26,730.65	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	26,729.52	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	26,727.55	0.00	3.99	Sep 23, 2029	3.00
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	26,727.55	0.00	6.95	Sep 03, 2054	5.60
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	26,727.55	0.00	2.54	Mar 03, 2028	4.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	26,727.55	0.00	13.11	May 15, 2053	5.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,727.55	0.00	5.06	Oct 15, 2030	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,727.55	0.00	2.51	Feb 22, 2029	5.42
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	26,727.55	0.00	3.29	Jan 10, 2029	4.79
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	26,727.55	0.00	1.36	Oct 18, 2027	4.51
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,727.55	0.00	1.76	Mar 12, 2027	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,727.55	0.00	3.78	Aug 09, 2029	4.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,727.55	0.00	6.31	Sep 20, 2033	6.50
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	26,727.55	0.00	4.68	Jul 15, 2031	4.88
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	26,715.02	0.00	4.57	Sep 01, 2030	4.70
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	26,698.75	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	26,652.72	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26,650.97	0.00	4.34	Apr 15, 2030	4.10
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	26,650.97	0.00	7.62	Aug 01, 2035	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,650.97	0.00	3.76	Jul 24, 2034	4.11
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,650.97	0.00	11.47	Jan 08, 2046	5.95
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	26,650.97	0.00	3.60	May 18, 2029	3.88
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	26,650.97	0.00	3.30	Feb 15, 2057	6.29
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	26,650.97	0.00	6.76	Mar 15, 2034	5.90
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,650.97	0.00	4.19	Feb 24, 2030	4.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	26,650.97	0.00	4.78	May 17, 2030	0.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26,650.97	0.00	2.25	Oct 27, 2028	6.36
FTV	FORTIVE CORP	Industrial	Fixed Income	26,650.97	0.00	1.03	Jun 15, 2026	3.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,650.97	0.00	4.06	Jan 24, 2031	5.14
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,650.97	0.00	13.83	Sep 01, 2049	3.63
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,650.97	0.00	5.09	Jul 02, 2031	5.14
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	26,650.97	0.00	9.14	Nov 15, 2039	6.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,650.97	0.00	6.37	Mar 15, 2033	4.70
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	26,650.97	0.00	4.16	Nov 07, 2029	2.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,650.97	0.00	4.93	Feb 15, 2031	2.88
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,593.22	0.00	0.42	Oct 14, 2025	4.35
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	26,575.64	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	26,574.79	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	26,574.38	0.00	11.18	Dec 15, 2042	4.30
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,574.38	0.00	2.08	Aug 15, 2027	3.56
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,574.38	0.00	4.38	Apr 01, 2030	3.40
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	26,574.38	0.00	2.06	Mar 15, 2029	8.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	26,574.38	0.00	5.73	Jun 15, 2032	5.00
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,574.38	0.00	4.86	Mar 01, 2054	5.00
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	26,574.38	0.00	1.74	Mar 10, 2027	2.53
KVUE	KENVUE INC	Industrial	Fixed Income	26,574.38	0.00	13.79	Mar 22, 2053	5.05
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	26,574.38	0.00	3.13	Nov 01, 2028	4.00
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	26,574.38	0.00	6.91	Apr 15, 2055	7.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	26,574.38	0.00	3.80	Sep 11, 2030	4.86
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	26,574.38	0.00	1.30	Jan 15, 2028	5.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	26,560.25	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	26,553.40	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	26,552.62	0.00	7.36	Sep 15, 2033	2.25
2811	KAGOME LTD	Consumer Staples	Equity	26,535.82	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	26,514.09	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	26,498.70	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,498.48	0.00	9.26	Jun 17, 2036	3.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	26,498.48	0.00	17.45	Jun 22, 2055	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	26,497.80	0.00	7.25	Mar 01, 2035	6.38
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	26,497.80	0.00	1.46	Dec 07, 2026	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,497.80	0.00	4.37	Apr 06, 2030	3.63
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	26,497.80	0.00	10.87	Apr 05, 2040	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,497.80	0.00	3.93	Oct 11, 2029	4.85
ENELCH	ENEL CHILE SA	Utility	Fixed Income	26,497.80	0.00	2.70	Jun 12, 2028	4.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,497.80	0.00	8.37	Sep 15, 2037	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,497.80	0.00	1.73	Mar 25, 2027	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	26,497.80	0.00	5.02	Nov 01, 2030	2.30
IQV	IQVIA INC 144A	Industrial	Fixed Income	26,497.80	0.00	1.07	May 15, 2027	5.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	26,497.80	0.00	13.78	Apr 01, 2052	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	26,497.80	0.00	2.21	Oct 01, 2027	4.13
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26,497.80	0.00	4.75	Mar 01, 2031	3.88
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	26,497.80	0.00	3.21	Apr 01, 2030	5.18
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	26,497.80	0.00	9.37	Nov 15, 2040	5.88
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	26,497.80	0.00	13.61	Sep 15, 2054	5.35
VRSN	VERISIGN INC	Industrial	Fixed Income	26,497.80	0.00	0.50	Jul 15, 2027	4.75
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	26,496.86	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	26,484.95	0.00	6.40	Jan 20, 2032	0.95
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	26,457.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	26,457.88	0.00	20.40	Jun 20, 2048	0.70
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,457.88	0.00	7.06	Feb 15, 2033	2.30
PBI	PITNEY BOWES INC	Industrials	Equity	26,425.32	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	26,421.76	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	26,421.22	0.00	12.56	Sep 16, 2046	3.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	26,421.22	0.00	4.33	Feb 15, 2030	2.80
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26,421.22	0.00	3.00	Nov 15, 2028	6.60
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	26,421.22	0.00	2.52	Mar 01, 2028	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,421.22	0.00	14.27	Apr 01, 2061	3.85
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,421.22	0.00	2.41	Jan 15, 2028	6.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	26,421.22	0.00	1.76	Mar 14, 2027	2.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	26,421.22	0.00	1.55	Jan 19, 2027	3.60
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	26,421.22	0.00	3.75	Jun 30, 2031	8.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	26,421.22	0.00	4.50	Dec 01, 2030	6.40
FOXA	FOX CORP	Industrial	Fixed Income	26,421.22	0.00	6.42	Oct 13, 2033	6.50
HAS	HASBRO INC	Industrial	Fixed Income	26,421.22	0.00	3.97	Nov 19, 2029	3.90
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	26,421.22	0.00	2.11	Sep 01, 2027	3.60
PEP	PEPSICO INC	Industrial	Fixed Income	26,421.22	0.00	3.87	Jul 29, 2029	2.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	26,421.22	0.00	4.48	Apr 14, 2030	3.13
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	26,421.22	0.00	10.90	Nov 08, 2042	5.25
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	26,421.22	0.00	1.02	Jun 01, 2026	1.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	26,421.22	0.00	10.49	May 20, 2043	5.63
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,421.22	0.00	4.51	May 22, 2032	8.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	26,421.22	0.00	4.12	Nov 12, 2029	2.95
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	26,421.22	0.00	4.93	Aug 19, 2030	1.63
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	26,418.93	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	26,379.96	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	26,375.59	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,344.63	0.00	2.74	Jun 12, 2029	5.34
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	26,344.63	0.00	4.96	Jun 04, 2031	5.51
BA	BOEING CO	Industrial	Fixed Income	26,344.63	0.00	2.53	Feb 01, 2028	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,344.63	0.00	4.95	Jun 01, 2031	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,344.63	0.00	11.54	Feb 15, 2045	5.10
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,344.63	0.00	3.67	Aug 01, 2037	4.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,344.63	0.00	4.07	Mar 01, 2036	2.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	26,344.63	0.00	6.60	Jan 25, 2034	5.88
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	26,344.63	0.00	1.77	Sep 01, 2027	8.75
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	26,344.63	0.00	4.03	Jun 15, 2030	9.75
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26,344.63	0.00	1.36	Oct 15, 2026	2.88
V	VISA INC	Industrial	Fixed Income	26,344.63	0.00	2.19	Sep 15, 2027	2.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	26,344.63	0.00	13.40	Sep 17, 2050	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,344.63	0.00	3.10	Nov 17, 2028	5.54
ZTS	ZOETIS INC	Industrial	Fixed Income	26,344.63	0.00	4.61	May 15, 2030	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,344.63	0.00	1.72	Feb 27, 2027	3.00
KN	KNOWLES CORP	Information Technology	Equity	26,341.53	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	26,340.99	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	26,337.00	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	26,323.41	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	26,302.03	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	26,302.03	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	26,295.48	0.00	4.05	Jun 15, 2029	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	26,283.26	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	26,280.39	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	26,268.05	0.00	5.70	Nov 29, 2032	6.80
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,268.05	0.00	4.98	Dec 03, 2030	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26,268.05	0.00	4.74	Feb 01, 2031	5.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	26,268.05	0.00	5.86	Apr 15, 2032	4.15
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	26,268.05	0.00	3.48	Oct 15, 2029	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	26,268.05	0.00	14.84	Dec 02, 2051	3.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,268.05	0.00	2.47	Feb 01, 2029	5.47
DUK	DUKE ENERGY CORP	Utility	Fixed Income	26,268.05	0.00	12.74	Sep 01, 2046	3.75
FTSCN	FORTIS INC	Utility	Fixed Income	26,268.05	0.00	1.33	Oct 04, 2026	3.06
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	26,268.05	0.00	7.29	Aug 14, 2034	4.60
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,268.05	0.00	5.51	Feb 03, 2032	5.25
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	26,268.05	0.00	3.28	Apr 01, 2029	9.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	26,268.05	0.00	7.72	Mar 14, 2037	6.55
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	26,268.05	0.00	6.18	Jul 01, 2033	6.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	26,268.05	0.00	3.82	Aug 15, 2029	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26,268.05	0.00	3.71	Sep 15, 2029	7.50
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	26,268.05	0.00	2.47	Nov 30, 2030	10.50
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,268.05	0.00	5.82	Oct 28, 2032	7.38
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	26,263.06	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	26,254.88	0.00	6.41	Sep 01, 2032	3.25
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	26,252.49	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	26,237.10	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	26,235.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	26,227.81	0.00	1.82	Mar 20, 2027	2.00
6323	RORZE CORP	Information Technology	Equity	26,224.10	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	26,221.71	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	26,221.71	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,214.28	0.00	3.44	Jan 16, 2029	3.63
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	26,191.47	0.00	0.09	Jul 16, 2029	4.65
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	26,191.47	0.00	11.62	Feb 01, 2044	4.63
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	26,191.47	0.00	2.69	Jun 15, 2028	4.95
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,191.47	0.00	6.51	Dec 01, 2050	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,191.47	0.00	1.56	Jan 09, 2027	4.27
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	26,191.47	0.00	3.19	Jan 07, 2029	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	26,191.47	0.00	2.31	Oct 15, 2027	2.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,191.47	0.00	11.51	Feb 01, 2044	4.85
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	26,191.47	0.00	3.36	Dec 01, 2029	4.63
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	26,191.47	0.00	0.76	Apr 15, 2027	5.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,191.47	0.00	5.91	Sep 16, 2032	5.45
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	26,160.15	0.00	1.28	Sep 01, 2026	1.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	26,160.15	0.00	3.99	May 25, 2029	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	26,129.38	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	26,128.66	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	26,119.55	0.00	7.36	May 15, 2034	4.25
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	26,114.88	0.00	3.37	Mar 15, 2057	6.79
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,114.88	0.00	12.57	Jun 01, 2054	6.05
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	26,114.88	0.00	6.95	Apr 26, 2034	5.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	26,114.88	0.00	1.26	Sep 15, 2026	3.35
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	26,114.88	0.00	2.89	Aug 01, 2029	9.50
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,114.88	0.00	6.62	Aug 20, 2046	3.00
NXPI	NXP BV	Industrial	Fixed Income	26,114.88	0.00	3.60	Jun 18, 2029	4.30
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	26,114.88	0.00	2.58	Mar 08, 2029	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	26,114.88	0.00	6.84	Jan 09, 2034	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26,114.88	0.00	4.50	May 15, 2030	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,114.88	0.00	5.38	Oct 21, 2032	4.81
CRM	SALESFORCE INC	Industrial	Fixed Income	26,114.88	0.00	15.19	Jul 15, 2051	2.90
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	26,114.88	0.00	2.64	Feb 10, 2028	1.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,114.88	0.00	11.57	Jan 19, 2055	7.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,114.88	0.00	3.68	Jun 29, 2029	4.45
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,114.88	0.00	1.75	Mar 22, 2027	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,114.88	0.00	16.38	Nov 20, 2060	3.00
VMW	VMWARE LLC	Industrial	Fixed Income	26,114.88	0.00	5.67	Aug 15, 2031	2.20
2432	DENA LTD	Communication	Equity	26,107.20	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	26,092.48	0.00	4.42	Feb 04, 2030	2.75
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	26,078.95	0.00	4.46	Nov 25, 2029	0.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,078.95	0.00	5.75	Jul 01, 2031	1.63
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	26,078.95	0.00	1.77	Mar 01, 2027	1.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	26,078.95	0.00	7.93	May 15, 2035	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	26,065.41	0.00	4.05	Sep 01, 2029	2.30
CI	CIGNA GROUP	Industrial	Fixed Income	26,038.30	0.00	11.95	Jul 15, 2046	4.80
ABBV	ABBVIE INC	Industrial	Fixed Income	26,038.30	0.00	8.28	May 14, 2036	4.30
AMZN	AMAZON.COM INC	Industrial	Fixed Income	26,038.30	0.00	16.12	Apr 13, 2062	4.10
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	26,038.30	0.00	3.25	Feb 02, 2029	5.93
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	26,038.30	0.00	3.15	Oct 15, 2029	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26,038.30	0.00	5.09	Oct 15, 2030	1.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	26,038.30	0.00	6.03	Oct 11, 2032	5.13
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	26,038.30	0.00	6.35	Feb 01, 2048	3.50
KENINT	KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	26,038.30	0.00	6.13	Mar 05, 2036	9.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	26,038.30	0.00	2.35	Dec 07, 2027	5.05
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	26,038.30	0.00	3.53	May 01, 2029	4.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	26,038.30	0.00	1.57	Feb 01, 2027	4.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,038.30	0.00	1.83	May 14, 2028	5.69
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	26,038.30	0.00	1.65	Jan 29, 2027	1.71
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	26,038.30	0.00	6.12	Jan 15, 2033	5.20
TSN	TYSON FOODS INC	Industrial	Fixed Income	26,038.30	0.00	3.37	Mar 01, 2029	4.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,038.30	0.00	0.97	May 13, 2026	2.85
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	26,038.30	0.00	4.59	Feb 03, 2031	7.05
4680	ROUND ONE CORP	Consumer Discretionary	Equity	26,029.27	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	26,029.27	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	26,029.27	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	26,029.27	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,011.28	0.00	17.58	Jun 21, 2051	1.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	26,011.28	0.00	3.72	May 23, 2029	2.90
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	26,006.27	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	25,997.75	0.00	3.11	Oct 24, 2028	5.13
KWR	QUAKER HOUGHTON CORP	Materials	Equity	25,995.05	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	25,990.30	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	25,981.46	0.00	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	25,961.72	0.00	1.61	Feb 01, 2028	5.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,961.72	0.00	2.03	Jul 19, 2027	4.75
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	25,961.72	0.00	1.18	Aug 03, 2026	2.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,961.72	0.00	6.16	Feb 22, 2033	5.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	25,961.72	0.00	1.60	Jan 11, 2027	2.02
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,961.72	0.00	13.26	Feb 15, 2053	5.13
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	25,961.72	0.00	3.47	Apr 15, 2029	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,961.72	0.00	0.81	Oct 15, 2027	5.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,961.72	0.00	2.07	Oct 01, 2027	6.80
NWSA	NEWS CORP 144A	Industrial	Fixed Income	25,961.72	0.00	3.30	May 15, 2029	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25,961.72	0.00	10.73	Mar 15, 2046	6.60
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	25,961.72	0.00	2.83	Apr 29, 2028	2.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,961.72	0.00	3.01	Sep 28, 2028	6.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,961.72	0.00	6.01	Sep 30, 2033	7.30
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	25,961.72	0.00	14.39	Jun 10, 2055	4.88
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	25,951.33	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	25,944.72	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	25,929.33	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	25,929.33	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	25,916.55	0.00	10.90	Mar 31, 2037	1.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,916.55	0.00	1.98	Jun 10, 2027	3.25
6754	ANRITSU CORP	Information Technology	Equity	25,912.37	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	25,904.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,885.14	0.00	1.44	Nov 04, 2026	1.65
CME	CME GROUP INC	Financial Institutions	Fixed Income	25,885.14	0.00	2.77	Jun 15, 2028	3.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25,885.14	0.00	1.79	Apr 05, 2027	3.65
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,885.14	0.00	6.97	Jan 01, 2052	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	25,885.14	0.00	12.56	Nov 22, 2052	6.38
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25,885.14	0.00	6.84	Apr 04, 2034	5.63
HCA	HCA INC	Industrial	Fixed Income	25,885.14	0.00	0.89	Sep 01, 2026	5.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25,885.14	0.00	2.47	Feb 23, 2028	4.60
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25,885.14	0.00	12.45	Nov 20, 2045	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	25,885.14	0.00	8.57	Oct 15, 2037	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	25,885.14	0.00	6.45	Jan 26, 2033	4.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	25,885.14	0.00	12.98	May 20, 2053	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	25,885.14	0.00	9.90	Mar 25, 2040	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,885.14	0.00	1.42	Nov 20, 2026	5.40
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,885.14	0.00	2.50	Feb 01, 2029	4.65
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,885.14	0.00	3.40	Apr 15, 2032	6.88
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	25,885.14	0.00	12.14	Sep 25, 2048	5.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	25,885.14	0.00	3.97	Aug 28, 2029	2.38
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	25,885.14	0.00	2.68	Apr 05, 2028	4.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25,875.95	0.00	3.65	Apr 01, 2029	3.00
SGM	SIMS LTD	Materials	Equity	25,873.40	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	25,837.00	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	25,837.00	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	25,834.44	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	25,809.36	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	25,808.55	0.00	8.18	Oct 27, 2036	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	25,808.55	0.00	4.55	Jun 30, 2030	3.40
AMGN	AMGEN INC	Industrial	Fixed Income	25,808.55	0.00	5.27	Feb 25, 2031	2.30
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,808.55	0.00	2.98	Sep 08, 2028	5.10
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,808.55	0.00	7.42	Feb 21, 2035	5.30
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	25,808.55	0.00	8.41	Jun 15, 2039	6.15
COP	CONOCOPHILLIPS	Industrial	Fixed Income	25,808.55	0.00	9.06	Feb 01, 2039	6.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25,808.55	0.00	6.23	Jun 15, 2033	5.70
EQT	EQT CORP	Industrial	Fixed Income	25,808.55	0.00	2.19	Oct 01, 2027	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,808.55	0.00	7.50	Feb 15, 2035	4.95
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,808.55	0.00	6.76	Jan 01, 2052	2.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	25,808.55	0.00	4.35	Apr 01, 2030	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25,808.55	0.00	3.71	Jul 02, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25,808.55	0.00	12.85	Mar 15, 2049	4.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25,808.55	0.00	17.25	Jul 01, 2114	4.68
NFLX	NETFLIX INC	Industrial	Fixed Income	25,808.55	0.00	3.44	May 15, 2029	6.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,808.55	0.00	6.09	Jun 15, 2033	6.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25,808.55	0.00	2.45	Jan 12, 2028	4.90
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	25,808.55	0.00	2.32	May 01, 2028	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,808.55	0.00	10.66	Jul 13, 2043	6.18
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	25,808.55	0.00	12.28	Mar 06, 2048	4.89
WMT	WALMART INC	Industrial	Fixed Income	25,808.55	0.00	8.97	Apr 15, 2038	6.20
KFW	KFW MTN RegS	Government Related	Fixed Income	25,808.28	0.00	5.36	Mar 24, 2031	3.25
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	25,795.47	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	25,795.47	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	25,794.74	0.00	4.83	Apr 09, 2030	0.20
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	25,760.06	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	25,756.50	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	25,756.50	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	25,756.50	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	25,754.14	0.00	10.81	Mar 30, 2037	1.25
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	25,744.67	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	25,731.97	0.00	2.94	Aug 14, 2028	5.36
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	25,731.97	0.00	9.23	Dec 06, 2037	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25,731.97	0.00	5.28	Mar 15, 2031	2.55
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	25,731.97	0.00	1.21	Aug 16, 2026	2.27
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,731.97	0.00	4.46	Jul 20, 2052	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,731.97	0.00	5.87	Jan 09, 2033	6.40
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	25,731.97	0.00	3.63	Jun 01, 2029	3.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,731.97	0.00	4.71	Aug 18, 2031	2.36
KR	KROGER CO	Industrial	Fixed Income	25,731.97	0.00	2.02	Aug 01, 2027	3.70
MA	MASTERCARD INC	Industrial	Fixed Income	25,731.97	0.00	6.33	Mar 09, 2033	4.85
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	25,731.97	0.00	3.68	Dec 04, 2029	5.38
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	25,731.97	0.00	2.94	Jun 15, 2028	1.55
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	25,731.97	0.00	8.32	Jun 02, 2041	6.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,731.97	0.00	12.83	Sep 05, 2049	5.17
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	25,731.97	0.00	5.25	Jun 09, 2031	3.40
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,727.08	0.00	22.49	Jun 22, 2066	2.15
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	25,717.54	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	25,717.54	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	25,713.54	0.00	8.19	Jun 15, 2038	7.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	25,713.54	0.00	17.85	May 23, 2049	1.85
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	25,707.45	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	25,691.60	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	25,678.57	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	25,667.73	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	25,667.73	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25,655.39	0.00	5.43	Mar 04, 2031	1.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	25,655.39	0.00	2.60	Mar 16, 2028	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25,655.39	0.00	2.49	Jan 29, 2028	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,655.39	0.00	3.46	Mar 01, 2030	3.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,655.39	0.00	13.40	Apr 01, 2051	3.70
KO	COCA-COLA CO	Industrial	Fixed Income	25,655.39	0.00	2.75	Mar 15, 2028	1.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,655.39	0.00	14.95	Jan 15, 2051	2.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25,655.39	0.00	2.22	Oct 15, 2027	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25,655.39	0.00	3.50	Sep 01, 2054	6.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	25,655.39	0.00	1.23	Aug 28, 2026	5.50
PFE	PFIZER INC	Industrial	Fixed Income	25,655.39	0.00	4.68	May 28, 2030	1.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	25,655.39	0.00	2.76	Jun 15, 2028	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,655.39	0.00	5.79	Sep 10, 2031	2.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	25,655.39	0.00	10.21	Sep 01, 2043	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25,655.39	0.00	8.23	Nov 15, 2038	8.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	25,655.39	0.00	2.61	Mar 15, 2028	3.70
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	25,655.39	0.00	2.44	Jan 10, 2028	4.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	25,655.39	0.00	13.63	Jul 07, 2052	4.95
546	FUFENG GROUP LTD	Materials	Equity	25,652.34	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	25,639.61	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	25,636.95	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	25,621.56	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	25,600.64	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	25,600.64	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	25,591.74	0.00	17.90	Apr 15, 2047	1.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25,578.80	0.00	1.59	Jan 08, 2027	2.35
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	25,578.80	0.00	1.92	Jun 12, 2027	3.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	25,578.80	0.00	2.24	Sep 30, 2027	3.92
CVS	CVS HEALTH CORP	Industrial	Fixed Income	25,578.80	0.00	5.34	Feb 28, 2031	1.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,578.80	0.00	5.63	May 10, 2033	5.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,578.80	0.00	12.61	Apr 01, 2053	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	25,578.80	0.00	1.23	Oct 01, 2026	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,578.80	0.00	12.70	Feb 01, 2049	4.80
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,578.80	0.00	3.62	Jul 01, 2037	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,578.80	0.00	5.03	Oct 01, 2030	1.65
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25,578.80	0.00	1.71	Mar 27, 2027	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,578.80	0.00	10.73	Jul 21, 2042	2.91
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	25,578.80	0.00	8.99	Sep 15, 2039	7.45
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	25,578.80	0.00	2.31	Oct 15, 2029	4.15
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	25,578.80	0.00	1.31	Sep 17, 2026	1.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,578.80	0.00	1.55	Jan 08, 2027	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,578.80	0.00	3.48	Mar 15, 2029	3.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25,578.80	0.00	6.28	Dec 07, 2034	6.25
MA	MASTERCARD INC	Industrial	Fixed Income	25,578.80	0.00	14.05	Mar 26, 2050	3.85
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,578.80	0.00	17.67	Mar 17, 2062	3.04
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	25,578.80	0.00	12.34	Jun 01, 2047	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,578.80	0.00	3.50	Apr 05, 2029	4.99
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,578.80	0.00	5.13	Aug 05, 2032	5.15
VAL	VALARIS LTD 144A	Industrial	Fixed Income	25,578.80	0.00	3.02	Apr 30, 2030	8.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	25,578.80	0.00	1.60	Jan 31, 2027	5.75
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	25,578.80	0.00	1.42	Nov 03, 2026	4.25
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	25,578.80	0.00	3.71	Jul 18, 2029	4.25
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,578.80	0.00	5.07	Dec 01, 2030	2.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,578.21	0.00	11.41	Apr 22, 2039	2.75
8086	NIPRO CORP	Health Care	Equity	25,561.67	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	25,561.67	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	25,551.14	0.00	3.31	Feb 12, 2029	5.94
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	25,524.08	0.00	1.60	Dec 22, 2026	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	25,513.85	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,510.54	0.00	4.39	Dec 17, 2029	1.60
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	25,510.54	0.00	7.21	Aug 23, 2033	3.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25,502.22	0.00	3.08	Dec 04, 2028	5.13
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	25,502.22	0.00	5.55	Aug 01, 2031	2.63
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	25,502.22	0.00	5.88	Apr 05, 2032	3.90
HCA	HCA INC	Industrial	Fixed Income	25,502.22	0.00	5.55	Jul 15, 2031	2.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25,502.22	0.00	1.31	Sep 25, 2026	4.45
NXPI	NXP BV	Industrial	Fixed Income	25,502.22	0.00	4.46	May 01, 2030	3.40
PFE	PFIZER INC	Industrial	Fixed Income	25,502.22	0.00	5.76	Aug 18, 2031	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,502.22	0.00	4.60	May 05, 2030	2.46
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	25,502.22	0.00	0.95	Jun 01, 2026	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25,502.22	0.00	2.92	Aug 15, 2028	4.95
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	25,502.22	0.00	12.14	Mar 01, 2049	5.52
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	25,502.22	0.00	2.91	Aug 01, 2028	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	25,502.22	0.00	4.24	Mar 15, 2030	4.65
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	25,502.22	0.00	10.84	Oct 18, 2043	5.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,502.22	0.00	11.08	Feb 15, 2048	6.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,502.22	0.00	7.25	Sep 10, 2034	4.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,502.22	0.00	5.65	Jan 14, 2037	3.65
BA	BOEING CO	Industrial	Fixed Income	25,502.22	0.00	4.28	Feb 01, 2030	2.95
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	25,452.29	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	25,442.87	0.00	7.34	Oct 14, 2033	3.00
2588	BOC AVIATION LTD	Industrials	Equity	25,436.90	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	25,435.70	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	25,425.64	0.00	1.64	Feb 01, 2027	2.70
CBG	CBRE SERVICES INC	Industrial	Fixed Income	25,425.64	0.00	6.95	Aug 15, 2034	5.95
CDW	CDW LLC	Industrial	Fixed Income	25,425.64	0.00	1.48	Dec 01, 2026	2.67
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	25,425.64	0.00	4.93	Oct 15, 2032	6.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,425.64	0.00	8.96	Jan 24, 2039	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,425.64	0.00	13.05	Jul 15, 2046	3.40
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	25,425.64	0.00	1.57	Feb 09, 2027	4.10
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	25,425.64	0.00	1.87	May 15, 2028	9.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,425.64	0.00	4.17	Apr 06, 2030	5.85
HCA	HCA INC	Industrial	Fixed Income	25,425.64	0.00	2.71	Jun 01, 2028	5.20
HD	HOME DEPOT INC	Industrial	Fixed Income	25,425.64	0.00	5.11	Jun 25, 2031	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,425.64	0.00	14.01	Aug 14, 2054	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,425.64	0.00	6.08	Feb 22, 2034	5.44
NYC	NEW YORK N Y	Local Authority	Fixed Income	25,425.64	0.00	7.19	Dec 01, 2037	6.27
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,425.64	0.00	12.35	Apr 29, 2053	4.30
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	25,425.64	0.00	2.29	Dec 01, 2027	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	25,425.64	0.00	1.38	Dec 15, 2026	4.50
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	25,425.64	0.00	2.46	Nov 15, 2031	8.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25,425.64	0.00	2.51	Feb 15, 2028	4.60
489790	HANWHA VISION LTD	Industrials	Equity	25,421.52	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	25,405.81	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	25,405.81	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	25,405.81	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	25,402.27	0.00	5.34	Oct 18, 2030	0.20
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	25,402.27	0.00	4.57	Mar 15, 2030	2.25
175330	JB FINANCIAL GROUP LTD	Financials	Equity	25,390.74	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	25,361.67	0.00	3.80	Jun 01, 2029	2.25
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	25,359.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,349.05	0.00	7.33	Apr 25, 2036	5.67
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,349.05	0.00	12.19	Aug 02, 2053	7.08
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	25,349.05	0.00	3.25	Jan 15, 2029	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,349.05	0.00	3.75	Jun 27, 2029	3.31
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,349.05	0.00	5.57	Nov 24, 2032	2.89
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	25,349.05	0.00	4.54	Jul 15, 2030	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,349.05	0.00	1.76	Apr 01, 2027	3.30
ENIIM	ENI SPA 144A	Industrial	Fixed Income	25,349.05	0.00	3.04	Sep 12, 2028	4.75
EQT	EQT CORP 144A	Industrial	Fixed Income	25,349.05	0.00	4.74	Jan 15, 2031	4.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	25,349.05	0.00	4.17	Oct 09, 2029	1.63
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,349.05	0.00	2.20	Apr 01, 2032	2.50
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	25,349.05	0.00	3.69	Jul 01, 2029	3.75
MSCI	MSCI INC 144A	Industrial	Fixed Income	25,349.05	0.00	3.50	Nov 15, 2029	4.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	25,349.05	0.00	5.40	May 23, 2042	5.88
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	25,349.05	0.00	2.77	Jun 28, 2028	5.35
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	25,349.05	0.00	2.58	Mar 09, 2028	5.43
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	25,349.05	0.00	2.43	Feb 01, 2028	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,349.05	0.00	12.20	Nov 10, 2044	4.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25,349.05	0.00	3.30	Jan 31, 2029	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,349.05	0.00	2.91	Jun 07, 2029	1.89
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	25,349.05	0.00	4.39	Sep 13, 2033	8.88
ELM	ELEMENTIS PLC	Materials	Equity	25,327.88	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	25,327.88	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	25,313.80	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	25,313.80	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	25,307.54	0.00	4.18	Jan 22, 2030	4.75
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	25,288.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	25,280.47	0.00	14.05	Mar 20, 2042	2.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	25,280.47	0.00	2.04	Jul 22, 2027	4.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25,272.47	0.00	4.05	Oct 01, 2031	6.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25,272.47	0.00	6.34	May 01, 2034	5.04
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	25,272.47	0.00	12.68	Dec 15, 2047	4.08
CSX	CSX CORP	Industrial	Fixed Income	25,272.47	0.00	6.18	Nov 15, 2032	4.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,272.47	0.00	13.98	Feb 01, 2050	3.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,272.47	0.00	6.64	Sep 15, 2033	5.05
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	25,272.47	0.00	3.37	Mar 01, 2029	5.10
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	25,272.47	0.00	6.12	Nov 02, 2034	7.96
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25,272.47	0.00	4.40	May 15, 2030	3.63
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	25,272.47	0.00	8.45	Oct 15, 2037	7.00
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,272.47	0.00	6.68	Oct 01, 2050	2.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	25,272.47	0.00	2.83	Aug 01, 2028	6.05
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	25,272.47	0.00	2.45	Jan 27, 2028	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	25,272.47	0.00	14.18	Mar 13, 2051	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	25,272.47	0.00	6.34	Jul 25, 2033	5.70
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	25,272.47	0.00	3.53	May 01, 2029	4.30
VMW	VMWARE LLC	Industrial	Fixed Income	25,272.47	0.00	4.25	May 15, 2030	4.70
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,272.47	0.00	7.11	Nov 20, 2035	5.62
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,272.47	0.00	5.27	Mar 15, 2031	2.60
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	25,272.47	0.00	4.71	Jun 23, 2030	2.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	25,267.63	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	25,252.24	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	25,249.95	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	25,239.87	0.00	6.28	May 24, 2035	8.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	25,210.98	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	25,206.08	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	25,195.89	0.00	4.06	Oct 01, 2029	2.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,195.89	0.00	2.59	Feb 23, 2028	3.80
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	25,195.89	0.00	5.25	Nov 15, 2031	4.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	25,195.89	0.00	1.81	May 15, 2027	3.90
ECOPET	ECOPETROL SA	Agency	Fixed Income	25,195.89	0.00	3.07	Jan 19, 2029	8.63
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25,195.89	0.00	1.92	May 25, 2027	3.00
FHLB	FHLB	Agency	Fixed Income	25,195.89	0.00	0.33	Sep 12, 2025	3.13
FI	FISERV INC	Industrial	Fixed Income	25,195.89	0.00	4.57	Jun 01, 2030	2.65
HD	HOME DEPOT INC	Industrial	Fixed Income	25,195.89	0.00	1.06	Jun 25, 2026	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,195.89	0.00	2.21	Sep 11, 2027	3.17
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25,195.89	0.00	11.16	Jun 01, 2043	4.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25,195.89	0.00	4.34	May 01, 2030	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	25,195.89	0.00	7.12	Oct 01, 2034	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,195.89	0.00	1.74	Apr 01, 2027	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	25,195.89	0.00	2.43	Jan 13, 2028	5.52
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25,195.89	0.00	1.81	Apr 14, 2027	3.70
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	25,195.89	0.00	5.82	May 15, 2032	4.13
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	25,195.89	0.00	4.12	Feb 15, 2030	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,195.89	0.00	1.61	Jan 30, 2027	3.70
WMT	WALMART INC	Industrial	Fixed Income	25,195.89	0.00	3.74	Jul 08, 2029	3.25
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	25,195.89	0.00	1.11	Jul 08, 2031	2.30
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	25,190.69	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	25,175.30	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	25,148.10	0.00	0.00	nan	0.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	25,119.30	0.00	1.19	Aug 15, 2026	4.13
BA	BOEING CO	Industrial	Fixed Income	25,119.30	0.00	1.79	May 01, 2027	6.26
KO	COCA-COLA CO	Industrial	Fixed Income	25,119.30	0.00	2.70	Mar 05, 2028	1.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	25,119.30	0.00	3.14	Dec 01, 2028	4.15
EQIX	EQUINIX INC	Industrial	Fixed Income	25,119.30	0.00	4.05	Nov 18, 2029	3.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,119.30	0.00	2.92	Jun 15, 2028	2.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	25,119.30	0.00	3.74	Jul 26, 2029	3.88
KR	KROGER CO	Industrial	Fixed Income	25,119.30	0.00	14.55	Sep 15, 2064	5.65
PEP	PEPSICO INC	Industrial	Fixed Income	25,119.30	0.00	1.34	Oct 06, 2026	2.38
CRM	SALESFORCE INC	Industrial	Fixed Income	25,119.30	0.00	3.03	Jul 15, 2028	1.50
TDG	TRANSDIGM INC	Industrial	Fixed Income	25,119.30	0.00	2.69	Jan 15, 2029	4.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,119.30	0.00	1.73	Mar 08, 2027	3.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,119.30	0.00	3.32	Nov 20, 2028	1.95
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	25,119.30	0.00	7.26	Jun 15, 2035	3.60
THB	THB CASH	Cash and/or Derivatives	Cash	25,106.87	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	25,104.54	0.00	5.72	Dec 10, 2031	4.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	25,098.36	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	25,098.36	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	25,094.08	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	25,094.08	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	25,066.58	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	25,063.94	0.00	4.82	Sep 06, 2030	3.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	25,063.94	0.00	8.23	Oct 18, 2034	2.60
KFW	KFW MTN RegS	Government Related	Fixed Income	25,063.94	0.00	2.54	Jan 31, 2028	4.38
DUE	D RR AG	Industrials	Equity	25,055.12	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	25,055.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	25,042.72	0.00	2.30	Nov 02, 2027	3.20
AAPL	APPLE INC	Industrial	Fixed Income	25,042.72	0.00	14.37	May 10, 2053	4.85
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	25,042.72	0.00	1.78	Apr 01, 2027	3.45
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	25,042.72	0.00	3.89	Aug 14, 2029	2.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	25,042.72	0.00	3.32	Jan 30, 2029	5.08
AVGO	BROADCOM INC	Industrial	Fixed Income	25,042.72	0.00	5.66	Feb 15, 2032	4.55
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	25,042.72	0.00	2.26	Sep 29, 2027	3.25
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	25,042.72	0.00	3.86	Oct 02, 2030	4.61
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,042.72	0.00	13.36	Mar 23, 2050	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25,042.72	0.00	6.18	Jan 15, 2033	4.95
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,042.72	0.00	6.63	Nov 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,042.72	0.00	1.29	Oct 06, 2026	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	25,042.72	0.00	1.58	Jan 15, 2027	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,042.72	0.00	12.86	May 03, 2047	4.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	25,042.72	0.00	15.86	Sep 15, 2050	2.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	25,042.72	0.00	5.71	Jan 12, 2037	3.35
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25,042.72	0.00	6.80	Sep 08, 2033	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25,042.72	0.00	13.08	May 01, 2049	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25,042.72	0.00	2.20	Sep 20, 2027	4.55
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	25,042.72	0.00	2.51	Apr 15, 2029	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	25,042.72	0.00	1.39	Nov 15, 2026	6.50
WMT	WALMART INC	Industrial	Fixed Income	25,042.72	0.00	6.13	Sep 09, 2032	4.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,042.72	0.00	1.66	Feb 03, 2027	2.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	24,966.14	0.00	8.46	Nov 30, 2036	4.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	24,966.14	0.00	1.48	Dec 15, 2026	3.28
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	24,966.14	0.00	5.91	Nov 10, 2031	2.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	24,966.14	0.00	1.75	Dec 15, 2031	9.50
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	24,966.14	0.00	1.69	Feb 01, 2031	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24,966.14	0.00	6.91	Sep 11, 2035	5.40
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,966.14	0.00	10.89	Nov 15, 2042	4.38
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	24,966.14	0.00	1.74	Apr 06, 2027	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,966.14	0.00	1.38	Dec 01, 2026	6.05
FDX	FEDEX CORP	Industrial	Fixed Income	24,966.14	0.00	3.85	Aug 05, 2029	3.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	24,966.14	0.00	3.54	Apr 26, 2029	5.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,966.14	0.00	1.23	Feb 15, 2028	9.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,966.14	0.00	2.92	Aug 03, 2028	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,966.14	0.00	3.48	Apr 17, 2030	5.26
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24,966.14	0.00	3.49	May 23, 2029	4.60
VTRS	MYLAN INC	Industrial	Fixed Income	24,966.14	0.00	2.66	Apr 15, 2028	4.55
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	24,966.14	0.00	4.97	Sep 15, 2030	1.75
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	24,966.14	0.00	7.09	Mar 21, 2036	7.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,966.14	0.00	15.68	Dec 13, 2051	2.61
SJM	J M SMUCKER CO	Industrial	Fixed Income	24,966.14	0.00	6.38	Nov 15, 2033	6.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,966.14	0.00	1.61	Jan 19, 2028	2.80
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24,966.14	0.00	2.16	Sep 14, 2077	4.00
TGNA	TEGNA INC	Industrial	Fixed Income	24,966.14	0.00	3.50	Sep 15, 2029	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,966.14	0.00	7.29	Aug 12, 2034	4.63
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	24,966.14	0.00	5.39	Mar 15, 2034	6.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	24,955.67	0.00	8.98	Dec 04, 2036	4.20
FOUR	4IMPRINT GROUP PLC	Communication	Equity	24,938.22	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	24,915.07	0.00	3.36	Jan 09, 2029	4.25
6055	JAPAN MATERIAL LTD	Information Technology	Equity	24,899.25	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	24,889.55	0.00	4.47	May 06, 2030	3.40
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,889.55	0.00	0.96	May 20, 2026	3.13
AAPL	APPLE INC	Industrial	Fixed Income	24,889.55	0.00	14.82	Sep 11, 2049	2.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	24,889.55	0.00	5.31	Feb 15, 2031	1.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	24,889.55	0.00	1.21	Aug 15, 2026	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,889.55	0.00	1.88	May 11, 2027	3.65
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	24,889.55	0.00	6.42	Jun 01, 2054	7.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,889.55	0.00	10.86	Dec 15, 2045	6.13
F	FORD MOTOR COMPANY	Industrial	Fixed Income	24,889.55	0.00	11.10	Dec 08, 2046	5.29
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	24,889.55	0.00	2.86	Jan 15, 2031	6.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	24,889.55	0.00	15.17	Oct 01, 2050	2.80
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24,889.55	0.00	2.73	Jun 15, 2028	4.40
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	24,889.55	0.00	2.96	Apr 15, 2031	8.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,889.55	0.00	1.60	Feb 09, 2027	4.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	24,889.55	0.00	2.41	Dec 02, 2027	2.45
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	24,889.55	0.00	3.13	Feb 01, 2032	7.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,889.55	0.00	1.62	Jan 14, 2027	1.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,889.55	0.00	2.57	Mar 14, 2028	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,889.55	0.00	4.50	Jan 01, 2031	6.13
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	24,889.55	0.00	6.61	Nov 15, 2033	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	24,889.55	0.00	1.79	Mar 25, 2027	2.80
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	24,889.55	0.00	10.52	Jan 20, 2042	5.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	24,889.55	0.00	5.49	Apr 21, 2031	1.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	24,889.55	0.00	3.03	Nov 15, 2028	5.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,889.55	0.00	2.54	Feb 20, 2029	4.53
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	24,889.55	0.00	2.26	Oct 22, 2027	4.33
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	24,889.55	0.00	3.97	Feb 01, 2031	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,889.55	0.00	1.59	Jan 11, 2027	3.20
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	24,889.55	0.00	1.81	Apr 12, 2027	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,889.55	0.00	0.98	May 15, 2026	1.15
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	24,889.55	0.00	1.90	Jul 09, 2029	1.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	24,889.55	0.00	11.70	Jan 25, 2051	7.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,888.00	0.00	8.40	Apr 15, 2039	8.38
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	24,867.54	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	24,860.29	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	24,860.29	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	24,852.15	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,847.40	0.00	20.62	Jun 22, 2053	1.40
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	24,836.76	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	24,821.37	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24,812.97	0.00	3.33	Dec 01, 2028	2.27
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	24,812.97	0.00	3.54	Apr 15, 2029	4.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,812.97	0.00	12.95	Jun 21, 2047	3.86
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,812.97	0.00	16.29	Jan 22, 2061	3.10
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	24,812.97	0.00	1.66	Mar 01, 2028	5.43
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,812.97	0.00	5.09	Dec 01, 2054	5.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	24,812.97	0.00	6.46	Mar 30, 2033	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	24,812.97	0.00	13.52	May 17, 2053	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,812.97	0.00	1.59	Jan 19, 2027	4.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,812.97	0.00	10.60	Jan 09, 2043	5.30
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	24,812.97	0.00	2.43	May 15, 2029	9.75
VTRS	VIATRIS INC	Industrial	Fixed Income	24,812.97	0.00	10.21	Jun 22, 2040	3.85
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,812.97	0.00	11.74	Oct 14, 2044	4.88
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	24,812.97	0.00	4.83	Mar 18, 2031	4.38
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	24,812.97	0.00	5.93	Aug 31, 2036	3.54
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	24,805.98	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	24,805.98	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	24,790.59	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	24,779.74	0.00	5.47	Nov 25, 2030	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	24,775.21	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	24,759.82	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	24,759.82	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	24,752.67	0.00	7.70	Feb 13, 2034	2.88
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	24,744.43	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24,736.39	0.00	7.47	Mar 15, 2034	2.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,736.39	0.00	3.50	Mar 19, 2029	3.88
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	24,736.39	0.00	3.34	Nov 17, 2056	7.71
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	24,736.39	0.00	1.45	Nov 27, 2026	4.58
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	24,736.39	0.00	2.81	Aug 02, 2028	6.60
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	24,736.39	0.00	4.22	Apr 01, 2030	5.20
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	24,736.39	0.00	3.16	Jun 15, 2029	4.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,736.39	0.00	0.71	Oct 15, 2027	5.25
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	24,736.39	0.00	2.96	Sep 13, 2028	4.65
EQNR	EQUINOR ASA	Agency	Fixed Income	24,736.39	0.00	14.12	Nov 18, 2049	3.25
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,736.39	0.00	3.20	Sep 01, 2034	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,736.39	0.00	1.42	Nov 05, 2026	5.13
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	24,736.39	0.00	4.28	Nov 15, 2032	8.38
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	24,736.39	0.00	0.83	Aug 15, 2049	2.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	24,736.39	0.00	7.22	Apr 17, 2034	4.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	24,736.39	0.00	12.62	Jun 15, 2052	5.50
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	24,736.39	0.00	2.34	Nov 28, 2028	3.76
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,736.39	0.00	8.47	Apr 15, 2037	5.50
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	24,736.39	0.00	1.28	Sep 14, 2026	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,736.39	0.00	1.89	May 19, 2027	3.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,736.39	0.00	4.61	Mar 01, 2031	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,736.39	0.00	3.11	Nov 15, 2028	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,736.39	0.00	3.86	Aug 01, 2029	2.85
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	24,736.39	0.00	1.43	Feb 01, 2029	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,736.39	0.00	1.48	Dec 11, 2026	5.26
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	24,736.39	0.00	0.35	Aug 15, 2026	5.50
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,736.39	0.00	11.46	Apr 15, 2043	4.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	24,736.39	0.00	4.90	Sep 17, 2030	2.41
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,736.39	0.00	3.00	Oct 12, 2028	7.85
RPOWER	RELIANCE POWER LTD	Utilities	Equity	24,729.04	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	24,729.04	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	24,729.04	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	24,712.07	0.00	3.73	Mar 14, 2029	1.19
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	24,704.42	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	24,704.42	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	24,685.00	0.00	6.40	Jun 21, 2032	2.38
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	24,659.80	0.00	3.98	Jan 22, 2030	6.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	24,659.80	0.00	4.78	Sep 23, 2035	3.56
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	24,659.80	0.00	6.73	Apr 18, 2034	6.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,659.80	0.00	16.06	Feb 08, 2061	3.38
AVGO	BROADCOM INC	Industrial	Fixed Income	24,659.80	0.00	3.45	Apr 15, 2029	4.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	24,659.80	0.00	2.59	Feb 22, 2028	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24,659.80	0.00	2.30	Dec 01, 2032	4.88
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	24,659.80	0.00	7.79	Nov 15, 2035	4.85
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24,659.80	0.00	1.69	Feb 24, 2032	4.06
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	24,659.80	0.00	6.50	Oct 06, 2033	6.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,659.80	0.00	15.07	Mar 25, 2061	4.10
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	24,659.80	0.00	2.15	Sep 30, 2027	8.88
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	24,659.80	0.00	9.28	Feb 12, 2048	6.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,659.80	0.00	6.97	Apr 18, 2035	7.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,659.80	0.00	6.90	May 01, 2034	5.88
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	24,659.80	0.00	3.28	Apr 17, 2030	9.25
601988	BANK OF CHINA LTD A	Financials	Equity	24,652.10	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	24,626.49	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	24,623.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	24,617.33	0.00	16.01	Sep 20, 2044	1.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,617.33	0.00	9.48	Jun 15, 2042	7.13
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	24,613.66	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	24,590.55	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	24,590.55	0.00	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,583.22	0.00	1.41	Sep 15, 2027	4.88
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	24,583.22	0.00	1.90	Feb 15, 2029	9.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	24,583.22	0.00	3.13	Jun 30, 2029	5.88
OKE	ONEOK INC	Industrial	Fixed Income	24,583.22	0.00	5.78	Nov 15, 2032	6.10
OKE	ONEOK INC	Industrial	Fixed Income	24,583.22	0.00	2.19	Sep 24, 2027	4.25
OKE	ONEOK INC	Industrial	Fixed Income	24,583.22	0.00	5.42	Oct 15, 2031	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	24,583.22	0.00	12.97	May 15, 2054	5.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	24,583.22	0.00	4.87	Aug 15, 2030	1.90
CRM	SALESFORCE INC	Industrial	Fixed Income	24,583.22	0.00	11.89	Jul 15, 2041	2.70
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	24,583.22	0.00	2.18	Nov 16, 2028	7.77
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,583.22	0.00	2.77	Apr 06, 2028	1.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	24,583.22	0.00	1.66	Feb 05, 2027	2.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,583.22	0.00	2.90	Aug 15, 2028	5.30
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	24,583.22	0.00	5.46	Jul 31, 2042	8.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,583.22	0.00	7.12	Oct 29, 2033	3.40
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	24,583.22	0.00	1.42	Dec 05, 2026	3.50
CDW	CDW LLC	Industrial	Fixed Income	24,583.22	0.00	5.60	Dec 01, 2031	3.57
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	24,583.22	0.00	2.39	Nov 01, 2027	1.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,583.22	0.00	1.27	Oct 05, 2026	5.38
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,583.22	0.00	5.70	Mar 28, 2033	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	24,576.73	0.00	8.61	Dec 12, 2037	4.26
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	24,575.16	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	24,559.77	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	24,557.05	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	24,544.38	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	24,536.13	0.00	2.36	Oct 15, 2027	1.30
HTH	HILLTOP HOLDINGS INC	Financials	Equity	24,527.61	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	24,522.60	0.00	4.97	Sep 01, 2030	1.90
AFFLE	AFFLE I LTD	Communication	Equity	24,513.60	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	24,513.60	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	24,509.59	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	24,509.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	24,506.64	0.00	15.63	Aug 05, 2051	2.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,506.64	0.00	2.46	Jan 18, 2028	5.13
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	24,506.64	0.00	9.51	Oct 15, 2039	5.95
KO	COCA-COLA CO	Industrial	Fixed Income	24,506.64	0.00	1.98	Jun 01, 2027	1.45
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	24,506.64	0.00	13.65	Apr 05, 2052	4.40
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	24,506.64	0.00	11.29	Nov 01, 2051	4.51
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,506.64	0.00	1.77	Apr 18, 2027	5.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,506.64	0.00	12.01	May 25, 2047	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,506.64	0.00	3.82	Jul 31, 2029	3.13
EQIX	EQUINIX INC	Industrial	Fixed Income	24,506.64	0.00	4.75	Jul 15, 2030	2.15
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24,506.64	0.00	3.04	Sep 21, 2028	3.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,506.64	0.00	3.18	Sep 15, 2028	1.70
MARS	MARS INC 144A	Industrial	Fixed Income	24,506.64	0.00	1.70	Mar 01, 2027	4.45
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24,506.64	0.00	6.35	Oct 15, 2032	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	24,506.64	0.00	1.80	Apr 09, 2027	5.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	24,506.64	0.00	1.61	Jan 14, 2027	2.35
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	24,506.64	0.00	4.12	Feb 15, 2030	4.66
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	24,506.64	0.00	9.46	Oct 01, 2039	6.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	24,506.64	0.00	8.58	Jul 15, 2036	3.85
PFE	PFIZER INC	Industrial	Fixed Income	24,506.64	0.00	11.70	May 15, 2044	4.40
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	24,506.64	0.00	8.04	Feb 01, 2039	5.99
SRE	SEMPRA	Utility	Fixed Income	24,506.64	0.00	6.76	Oct 01, 2054	6.40
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	24,506.64	0.00	1.71	Apr 01, 2027	3.90
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	24,506.64	0.00	4.59	Feb 15, 2031	7.13
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	24,506.64	0.00	3.11	Oct 31, 2028	6.25
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	24,506.64	0.00	3.36	Dec 31, 2079	6.38
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	24,470.63	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	24,454.93	0.00	0.00	Jun 03, 2025	0.00
000001	PING AN BANK LTD A	Financials	Equity	24,452.05	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	24,441.40	0.00	6.44	Jul 09, 2036	6.25
8012	NAGASE LTD	Industrials	Equity	24,431.66	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	24,431.66	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,430.05	0.00	11.20	Oct 29, 2041	3.85
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	24,430.05	0.00	3.34	Feb 08, 2029	4.60
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24,430.05	0.00	3.63	Jun 01, 2029	3.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,430.05	0.00	3.45	May 20, 2030	5.50
CI	CIGNA GROUP	Industrial	Fixed Income	24,430.05	0.00	14.25	Mar 15, 2051	3.40
CI	CIGNA GROUP	Industrial	Fixed Income	24,430.05	0.00	6.24	Mar 15, 2033	5.40
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24,430.05	0.00	2.06	Aug 15, 2027	3.70
GM	GENERAL MOTORS CO	Industrial	Fixed Income	24,430.05	0.00	11.28	Apr 01, 2045	5.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,430.05	0.00	7.26	Jan 15, 2035	5.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,430.05	0.00	3.97	Sep 01, 2029	2.63
MOS	MOSAIC CO/THE	Industrial	Fixed Income	24,430.05	0.00	2.25	Nov 15, 2027	4.05
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	24,430.05	0.00	10.44	Apr 01, 2057	6.64
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24,430.05	0.00	3.18	Dec 18, 2028	5.60
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	24,430.05	0.00	13.13	Apr 30, 2050	4.35
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	24,430.05	0.00	0.81	Oct 15, 2027	5.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	24,430.05	0.00	2.36	Nov 01, 2028	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	24,430.05	0.00	2.01	Jul 15, 2027	3.25
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24,430.05	0.00	6.96	Nov 01, 2033	3.88
WMT	WALMART INC	Industrial	Fixed Income	24,430.05	0.00	3.21	Sep 22, 2028	1.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,430.05	0.00	4.81	Nov 15, 2030	3.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,430.05	0.00	8.45	Feb 21, 2048	7.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	24,430.05	0.00	5.56	Sep 23, 2036	3.47
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	24,430.05	0.00	2.00	Oct 06, 2028	9.50
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	24,421.27	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,400.80	0.00	6.21	Jun 10, 2032	3.38
BB	BIC SA	Industrials	Equity	24,392.69	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	24,392.69	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	24,392.69	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,373.73	0.00	16.08	Dec 02, 2055	4.60
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	24,369.09	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,360.20	0.00	9.06	Jun 02, 2037	4.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24,353.47	0.00	7.04	Jun 15, 2034	5.00
AAPL	APPLE INC	Industrial	Fixed Income	24,353.47	0.00	18.18	Aug 20, 2060	2.55
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	24,353.47	0.00	2.87	Jun 15, 2028	2.88
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	24,353.47	0.00	3.13	Mar 31, 2029	10.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	24,353.47	0.00	2.15	Sep 14, 2027	4.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24,353.47	0.00	1.75	Mar 15, 2027	3.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	24,353.47	0.00	14.19	Apr 05, 2050	3.58
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,353.47	0.00	12.75	Apr 01, 2055	6.20
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,353.47	0.00	4.61	Jun 20, 2049	5.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	24,353.47	0.00	0.88	Oct 15, 2026	5.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	24,353.47	0.00	4.17	Jan 23, 2030	4.15
MRK	MERCK & CO INC	Industrial	Fixed Income	24,353.47	0.00	15.38	Dec 10, 2051	2.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	24,353.47	0.00	3.46	Jan 15, 2032	7.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,353.47	0.00	13.43	May 05, 2045	2.95
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	24,353.47	0.00	5.66	Sep 01, 2052	6.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	24,353.47	0.00	2.73	Apr 13, 2028	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	24,353.47	0.00	1.94	Jun 10, 2027	3.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,353.47	0.00	3.27	Dec 15, 2028	3.88
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	24,353.47	0.00	5.12	Oct 27, 2030	1.63
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	24,353.47	0.00	3.19	Nov 15, 2028	4.75
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	24,353.47	0.00	3.47	Jul 23, 2029	8.38
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	24,353.47	0.00	3.83	Nov 25, 2029	6.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	24,353.47	0.00	4.40	Dec 31, 2079	6.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,353.47	0.00	2.10	May 15, 2028	11.25
3706	MITAC HOLDINGS CORP	Information Technology	Equity	24,344.33	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,319.60	0.00	4.10	Jul 04, 2029	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	24,314.76	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	24,313.56	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	24,298.17	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	24,282.78	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	24,276.89	0.00	0.08	Jul 15, 2027	9.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	24,276.89	0.00	2.17	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24,276.89	0.00	6.92	Jun 15, 2034	5.38
BIIB	BIOGEN INC	Industrial	Fixed Income	24,276.89	0.00	11.50	Sep 15, 2045	5.20
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	24,276.89	0.00	1.51	Jan 12, 2027	3.65
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	24,276.89	0.00	4.01	Sep 30, 2029	2.88
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	24,276.89	0.00	4.40	Nov 15, 2030	6.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,276.89	0.00	6.31	Feb 15, 2033	4.65
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,276.89	0.00	1.45	Dec 01, 2026	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,276.89	0.00	3.24	Jan 05, 2029	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,276.89	0.00	12.83	Feb 15, 2048	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	24,276.89	0.00	14.63	Apr 15, 2052	3.63
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	24,276.89	0.00	2.47	Feb 15, 2029	9.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	24,276.89	0.00	4.56	Apr 01, 2032	7.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24,276.89	0.00	13.16	Sep 21, 2048	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,276.89	0.00	13.50	Sep 24, 2048	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24,276.89	0.00	3.29	Jan 10, 2029	4.71
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,276.89	0.00	2.12	Aug 01, 2027	2.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	24,276.89	0.00	2.71	May 21, 2028	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,276.89	0.00	4.50	Sep 07, 2030	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,276.89	0.00	7.40	Feb 04, 2035	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24,276.89	0.00	4.08	Dec 15, 2029	3.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,276.89	0.00	13.00	Jun 15, 2054	6.00
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	24,276.89	0.00	2.92	Dec 01, 2031	7.13
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	24,276.89	0.00	5.80	Jan 15, 2033	7.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,276.89	0.00	9.84	Jan 21, 2041	5.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	24,276.89	0.00	5.06	Feb 09, 2031	3.35
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,276.89	0.00	6.41	Sep 26, 2033	6.50
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,276.89	0.00	7.27	Feb 12, 2036	7.50
AMBEA	AMBEA	Health Care	Equity	24,275.80	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	24,242.27	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	24,238.40	0.00	2.08	Jul 25, 2027	2.50
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	24,236.61	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	24,205.84	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,200.30	0.00	18.88	Aug 15, 2060	2.25
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	24,200.30	0.00	3.61	Aug 15, 2057	5.88
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	24,200.30	0.00	7.26	Feb 15, 2062	5.72
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	24,200.30	0.00	5.28	Feb 11, 2031	1.96
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	24,200.30	0.00	4.41	Sep 15, 2055	6.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	24,200.30	0.00	3.81	Sep 01, 2029	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24,200.30	0.00	5.67	Nov 02, 2032	2.62
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	24,200.30	0.00	5.87	Mar 14, 2032	3.78
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	24,200.30	0.00	1.32	Mar 01, 2027	8.25
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	24,200.30	0.00	1.45	Nov 15, 2026	2.27
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,200.30	0.00	1.52	Jan 11, 2027	4.60
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	24,200.30	0.00	4.08	Feb 27, 2030	6.00
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	24,200.30	0.00	12.01	Nov 15, 2053	7.25
K	KELLANOVA	Industrial	Fixed Income	24,200.30	0.00	2.29	Nov 15, 2027	3.40
LDOS	LEIDOS INC	Industrial	Fixed Income	24,200.30	0.00	4.29	May 15, 2030	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,200.30	0.00	2.82	Apr 15, 2028	1.30
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	24,200.30	0.00	2.30	Nov 08, 2027	4.55
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24,200.30	0.00	4.15	Jan 24, 2030	4.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24,200.30	0.00	3.34	Feb 15, 2029	5.00
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL 144A	Utility	Fixed Income	24,200.30	0.00	5.63	Feb 10, 2035	8.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,200.30	0.00	2.49	Jan 25, 2028	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	24,200.30	0.00	13.49	Jun 15, 2055	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,200.30	0.00	2.37	Jan 09, 2029	6.30
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	24,200.30	0.00	3.89	Jan 15, 2030	6.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	24,200.30	0.00	3.65	Aug 15, 2029	5.63
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	24,200.30	0.00	10.92	Mar 16, 2047	7.00
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	24,200.30	0.00	2.41	Feb 06, 2028	8.25
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	24,200.30	0.00	3.03	Apr 04, 2034	6.32
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	24,200.30	0.00	3.63	Jan 16, 2035	5.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,200.30	0.00	4.33	May 25, 2030	5.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	24,197.80	0.00	7.89	May 23, 2034	2.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,197.80	0.00	0.81	Mar 10, 2026	1.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	24,197.80	0.00	4.86	Feb 09, 2033	13.25
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	24,184.26	0.00	5.09	Sep 20, 2030	1.90
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	24,175.06	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	24,159.67	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	24,158.90	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	24,158.90	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	24,128.90	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	24,123.72	0.00	4.35	Apr 01, 2030	3.60
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,123.72	0.00	5.27	Mar 25, 2031	2.73
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	24,123.72	0.00	1.35	Oct 19, 2027	6.61
BALL	BALL CORPORATION	Industrial	Fixed Income	24,123.72	0.00	2.40	Jun 15, 2029	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,123.72	0.00	12.80	Nov 15, 2053	6.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	24,123.72	0.00	3.37	Apr 15, 2029	6.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,123.72	0.00	2.72	May 01, 2028	3.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,123.72	0.00	2.58	Mar 03, 2028	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24,123.72	0.00	1.56	Jan 08, 2027	4.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,123.72	0.00	2.23	Oct 24, 2027	5.30
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	24,123.72	0.00	1.36	Dec 01, 2026	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,123.72	0.00	1.88	May 08, 2027	5.40
HCA	HCA INC	Industrial	Fixed Income	24,123.72	0.00	12.55	Jun 01, 2053	5.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,123.72	0.00	5.63	Jul 28, 2031	2.15
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,123.72	0.00	4.41	Feb 15, 2031	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	24,123.72	0.00	6.44	Mar 06, 2035	6.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,123.72	0.00	3.35	Feb 09, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24,123.72	0.00	5.00	Nov 15, 2030	2.25
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	24,123.72	0.00	7.75	Jun 01, 2040	5.73
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,123.72	0.00	7.93	Dec 09, 2035	4.70
PKNPW	ORLEN SA 144A	Industrial	Fixed Income	24,123.72	0.00	7.20	Jan 30, 2035	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	24,123.72	0.00	5.02	Oct 01, 2030	1.70
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	24,123.72	0.00	1.59	Jan 06, 2028	2.49
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	24,123.72	0.00	1.88	May 28, 2027	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,123.72	0.00	7.48	Jan 15, 2035	4.70
MMM	3M CO	Industrial	Fixed Income	24,123.72	0.00	3.97	Aug 26, 2029	2.38
IRE	IREN	Utilities	Equity	24,119.93	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	24,119.93	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	24,113.51	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	24,098.12	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	24,090.54	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	24,089.53	0.00	17.27	Dec 01, 2053	2.85
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	24,082.73	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	24,080.97	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	24,080.97	0.00	0.00	nan	0.00
NRWBK	NRW BANK RegS	Government Related	Fixed Income	24,048.93	0.00	3.55	Feb 06, 2029	2.63
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	24,047.14	0.00	3.93	Aug 01, 2032	7.25
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	24,047.14	0.00	1.75	Mar 25, 2027	5.52
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	24,047.14	0.00	6.83	Mar 14, 2035	5.19
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24,047.14	0.00	5.97	Feb 01, 2032	2.54
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	24,047.14	0.00	3.70	Aug 15, 2057	6.06
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	24,047.14	0.00	3.44	Jan 31, 2030	11.00
AVGO	BROADCOM INC	Industrial	Fixed Income	24,047.14	0.00	4.19	Feb 15, 2030	4.35
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	24,047.14	0.00	8.29	Jan 13, 2037	5.65
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	24,047.14	0.00	2.06	Aug 01, 2027	3.15
EFX	EQUIFAX INC	Industrial	Fixed Income	24,047.14	0.00	2.33	Dec 15, 2027	5.10
ES	EVERSOURCE ENERGY	Utility	Fixed Income	24,047.14	0.00	3.24	Feb 01, 2029	5.95
EXC	EXELON CORPORATION	Utility	Fixed Income	24,047.14	0.00	2.57	Mar 15, 2028	5.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,047.14	0.00	3.04	Sep 18, 2028	5.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24,047.14	0.00	4.09	Jan 14, 2030	4.88
HD	HOME DEPOT INC	Industrial	Fixed Income	24,047.14	0.00	1.92	Jun 25, 2027	4.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,047.14	0.00	1.24	Sep 11, 2027	6.08
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,047.14	0.00	1.12	Jul 09, 2027	1.55
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	24,047.14	0.00	3.45	Feb 28, 2029	4.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	24,047.14	0.00	4.38	Sep 15, 2032	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24,047.14	0.00	0.95	May 01, 2026	0.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,047.14	0.00	13.74	Dec 10, 2045	2.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,047.14	0.00	6.94	May 14, 2034	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,047.14	0.00	10.68	Sep 27, 2047	5.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24,047.14	0.00	1.84	Apr 15, 2027	3.38
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	24,047.14	0.00	4.77	Jan 31, 2032	4.63
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	24,047.14	0.00	4.17	May 15, 2030	5.45
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	24,047.14	0.00	2.56	Mar 08, 2028	5.95
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	24,047.14	0.00	3.34	Dec 31, 2079	6.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,047.14	0.00	7.54	Jun 01, 2036	6.60
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	24,042.00	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	24,042.00	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,035.40	0.00	7.74	Nov 30, 2034	4.12
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,035.40	0.00	18.76	Jun 17, 2052	2.75
UVV	UNIVERSAL CORP	Consumer Staples	Equity	24,015.81	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	23,994.80	0.00	6.93	Feb 16, 2033	2.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	23,981.26	0.00	2.79	Feb 25, 2028	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	23,981.26	0.00	20.60	Sep 20, 2053	1.80
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	23,975.01	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	23,970.55	0.00	2.37	Jan 12, 2028	4.75
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	23,970.55	0.00	1.39	Nov 07, 2027	6.53
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	23,970.55	0.00	4.99	Sep 15, 2057	5.89
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	23,970.55	0.00	2.07	Aug 01, 2027	3.15
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	23,970.55	0.00	2.46	Jan 07, 2028	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	23,970.55	0.00	3.08	Nov 30, 2028	4.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	23,970.55	0.00	11.18	Jan 22, 2044	4.88
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	23,970.55	0.00	5.19	Jan 15, 2032	7.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	23,970.55	0.00	5.94	Dec 21, 2031	2.20
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,970.55	0.00	4.23	Jan 15, 2030	3.25
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,970.55	0.00	6.13	Jan 18, 2033	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,970.55	0.00	4.50	Jun 21, 2030	3.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,970.55	0.00	3.50	Apr 06, 2029	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23,970.55	0.00	12.94	Apr 01, 2055	6.14
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	23,970.55	0.00	1.71	Jun 15, 2027	8.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	23,970.55	0.00	5.37	Feb 02, 2031	1.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	23,970.55	0.00	3.55	Jun 01, 2029	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,970.55	0.00	7.14	Nov 26, 2035	5.59
MARS	MARS INC 144A	Industrial	Fixed Income	23,970.55	0.00	6.46	Apr 20, 2033	4.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	23,970.55	0.00	3.73	Feb 15, 2032	6.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	23,970.55	0.00	2.51	Feb 28, 2029	5.56
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	23,970.55	0.00	5.23	Apr 29, 2031	3.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,970.55	0.00	2.71	Mar 20, 2028	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,970.55	0.00	5.98	Mar 03, 2032	2.90
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	23,970.55	0.00	3.08	Oct 01, 2030	9.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,970.55	0.00	13.52	Nov 15, 2055	5.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,970.55	0.00	2.30	Nov 15, 2027	3.15
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	23,970.55	0.00	13.12	Feb 08, 2051	3.83
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,970.55	0.00	5.97	Jan 28, 2032	2.48
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	23,970.55	0.00	1.97	Jun 26, 2027	4.75
6750	ELECOM LTD	Information Technology	Equity	23,964.07	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	23,964.07	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	23,964.07	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	23,959.62	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,954.20	0.00	3.18	Sep 28, 2028	2.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	23,954.20	0.00	24.24	Aug 26, 2049	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	23,944.24	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	23,929.76	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	23,927.13	0.00	1.27	Sep 01, 2026	2.50
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	23,925.10	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	23,925.10	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	23,913.46	0.00	0.00	nan	0.00
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	23,893.97	0.00	3.86	Jan 23, 2030	6.95
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,893.97	0.00	6.33	Mar 03, 2033	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,893.97	0.00	11.17	May 15, 2042	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,893.97	0.00	1.57	Jan 16, 2027	3.02
DVA	DAVITA INC 144A	Industrial	Fixed Income	23,893.97	0.00	4.10	Sep 01, 2032	6.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	23,893.97	0.00	11.82	Feb 24, 2055	7.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	23,893.97	0.00	5.28	Nov 05, 2031	6.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	23,893.97	0.00	7.53	Oct 15, 2035	6.20
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	23,893.97	0.00	3.30	Feb 15, 2031	7.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,893.97	0.00	5.39	Mar 12, 2031	1.85
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23,893.97	0.00	2.04	Jul 22, 2027	4.63
KLAC	KLA CORP	Industrial	Fixed Income	23,893.97	0.00	3.42	Mar 15, 2029	4.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,893.97	0.00	3.69	Jul 03, 2029	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,893.97	0.00	14.70	Oct 15, 2050	3.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	23,893.97	0.00	1.01	Feb 15, 2027	5.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,893.97	0.00	5.44	Apr 13, 2033	6.10
V	VISA INC	Industrial	Fixed Income	23,893.97	0.00	5.45	Feb 15, 2031	1.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,893.97	0.00	2.59	Mar 15, 2028	4.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23,893.97	0.00	3.97	Sep 15, 2029	2.95
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	23,893.97	0.00	3.57	Apr 30, 2029	5.00
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	23,893.97	0.00	2.46	Jan 24, 2028	5.45
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	23,893.97	0.00	3.29	Jan 17, 2029	5.01
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,893.97	0.00	3.33	Jan 30, 2029	4.88
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	23,893.97	0.00	4.78	Feb 12, 2031	6.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	23,893.97	0.00	2.01	Jul 15, 2027	5.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	23,893.97	0.00	6.89	Jul 30, 2034	5.95
002352	S.F. HOLDING LTD A	Industrials	Equity	23,882.68	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	23,847.17	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	23,847.17	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	23,836.52	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,832.40	0.00	11.77	Jul 01, 2039	2.38
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	23,818.79	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	23,817.39	0.00	2.21	Oct 15, 2027	4.63
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	23,817.39	0.00	1.59	May 15, 2029	8.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,817.39	0.00	1.66	Feb 02, 2027	1.95
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	23,817.39	0.00	2.63	Apr 04, 2028	3.95
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	23,817.39	0.00	6.40	Mar 01, 2047	3.00
FI	FISERV INC	Industrial	Fixed Income	23,817.39	0.00	7.13	Aug 12, 2034	5.15
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	23,817.39	0.00	4.03	Sep 15, 2031	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,817.39	0.00	3.22	Jan 08, 2029	5.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,817.39	0.00	3.38	Feb 11, 2029	4.75
MPLX	MPLX LP	Industrial	Fixed Income	23,817.39	0.00	12.91	Apr 01, 2055	5.95
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	23,817.39	0.00	3.21	Aug 15, 2029	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,817.39	0.00	4.40	Feb 25, 2030	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,817.39	0.00	6.17	Jul 06, 2034	5.75
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,817.39	0.00	4.18	Mar 14, 2030	4.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	23,817.39	0.00	15.65	Sep 30, 2059	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,817.39	0.00	12.52	Feb 04, 2050	5.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23,817.39	0.00	2.31	Nov 03, 2027	2.90
TXS	TEXAS ST	Local Authority	Fixed Income	23,817.39	0.00	8.86	Apr 01, 2039	5.52
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	23,817.39	0.00	1.90	Jun 19, 2032	5.86
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	23,817.39	0.00	12.67	Apr 28, 2045	4.10
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	23,817.39	0.00	2.25	Oct 13, 2027	5.13
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	23,817.39	0.00	3.03	Sep 25, 2028	5.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,817.39	0.00	3.40	Mar 04, 2029	5.24
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	23,817.39	0.00	3.43	Mar 12, 2029	5.05
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	23,817.39	0.00	7.08	Jul 02, 2034	5.20
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,817.39	0.00	7.48	Feb 27, 2035	5.38
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	23,808.21	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	23,805.74	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	23,805.33	0.00	16.37	Dec 20, 2044	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	23,805.33	0.00	2.82	Apr 11, 2028	2.38
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	23,805.33	0.00	3.65	Mar 15, 2029	2.63
ANTM	ANEKA TAMBANG	Materials	Equity	23,790.35	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,751.19	0.00	12.95	Jun 22, 2043	3.45
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	23,740.80	0.00	0.63	Apr 01, 2026	5.70
STT	STATE STREET CORP	Financial Institutions	Fixed Income	23,740.80	0.00	4.34	Jan 24, 2030	2.40
T	AT&T INC	Industrial	Fixed Income	23,740.80	0.00	1.60	Feb 15, 2027	3.80
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	23,740.80	0.00	11.04	Jul 16, 2042	4.38
AAPL	APPLE INC	Industrial	Fixed Income	23,740.80	0.00	16.15	Aug 08, 2062	4.10
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	23,740.80	0.00	3.78	Sep 15, 2057	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	23,740.80	0.00	6.51	Mar 13, 2035	6.03
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	23,740.80	0.00	6.96	Aug 01, 2034	5.63
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	23,740.80	0.00	2.45	Jan 15, 2028	3.50
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	23,740.80	0.00	2.93	Jul 25, 2028	4.25
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	23,740.80	0.00	4.04	Feb 10, 2030	5.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,740.80	0.00	1.59	Feb 01, 2027	3.30
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	23,740.80	0.00	3.54	Apr 10, 2029	4.63
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,740.80	0.00	4.20	Nov 01, 2052	5.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	23,740.80	0.00	11.14	Mar 15, 2042	4.30
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,740.80	0.00	3.41	Mar 19, 2030	5.34
MET	METLIFE INC	Financial Institutions	Fixed Income	23,740.80	0.00	7.21	Mar 15, 2055	6.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,740.80	0.00	6.70	May 15, 2034	5.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,740.80	0.00	5.61	Jun 10, 2031	1.65
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	23,740.80	0.00	2.07	Aug 31, 2027	3.38
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	23,740.80	0.00	5.21	Jun 09, 2032	2.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,740.80	0.00	1.19	Aug 14, 2026	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,740.80	0.00	2.15	Aug 03, 2027	1.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,740.80	0.00	5.40	May 20, 2031	2.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	23,740.80	0.00	5.96	Feb 14, 2032	2.80
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	23,740.80	0.00	0.03	Apr 02, 2029	5.56
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	23,740.80	0.00	7.11	Feb 23, 2036	5.85
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	23,740.80	0.00	3.79	Sep 10, 2029	5.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	23,740.80	0.00	2.57	Feb 27, 2028	5.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	23,737.66	0.00	5.64	Sep 16, 2031	3.38
HCI	HCI GROUP INC	Financials	Equity	23,735.01	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	23,730.27	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	23,725.95	0.00	0.00	nan	0.00
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	23,724.13	0.00	8.46	Dec 01, 2036	5.75
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	23,724.13	0.00	7.16	Aug 29, 2033	3.25
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,710.59	0.00	6.29	May 18, 2032	2.13
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	23,669.33	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	23,667.25	0.00	0.00	nan	0.00
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	23,664.22	0.00	4.21	Oct 15, 2032	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,664.22	0.00	12.51	Dec 01, 2047	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,664.22	0.00	10.99	Nov 03, 2042	2.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,664.22	0.00	8.87	Jul 15, 2036	3.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,664.22	0.00	1.14	Jul 15, 2026	1.05
CMI	CUMMINS INC	Industrial	Fixed Income	23,664.22	0.00	4.97	Sep 01, 2030	1.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	23,664.22	0.00	2.69	May 18, 2028	3.88
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	23,664.22	0.00	1.53	Apr 15, 2029	5.10
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	23,664.22	0.00	11.54	Sep 01, 2042	3.90
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	23,664.22	0.00	7.72	Feb 12, 2035	4.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,664.22	0.00	12.52	Mar 01, 2047	4.45
MRK	MERCK & CO INC	Industrial	Fixed Income	23,664.22	0.00	11.53	May 18, 2043	4.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	23,664.22	0.00	3.22	Feb 06, 2029	5.33
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	23,664.22	0.00	10.85	May 01, 2042	5.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	23,664.22	0.00	12.00	Oct 01, 2053	5.83
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	23,664.22	0.00	2.89	Aug 15, 2028	5.65
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,664.22	0.00	6.92	Jul 03, 2034	5.78
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,664.22	0.00	2.62	Mar 17, 2028	3.88
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	23,664.22	0.00	2.14	Jan 16, 2029	5.63
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	23,664.22	0.00	6.73	Sep 19, 2033	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	23,664.22	0.00	7.00	Jul 05, 2034	5.30
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	23,664.22	0.00	5.17	Jan 15, 2032	4.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	23,664.22	0.00	4.36	Mar 01, 2030	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,664.22	0.00	5.97	Mar 10, 2032	3.20
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	23,664.22	0.00	1.65	Feb 15, 2029	4.94
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	23,664.22	0.00	1.06	Jun 22, 2026	4.38
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,664.22	0.00	6.51	Dec 15, 2032	3.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	23,664.22	0.00	2.97	Aug 16, 2028	4.80
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	23,664.22	0.00	2.57	Feb 24, 2028	4.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	23,664.22	0.00	6.55	Sep 21, 2033	5.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	23,664.22	0.00	4.98	Jan 17, 2034	8.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	23,656.46	0.00	7.06	Jun 01, 2033	2.75
601766	CRRC CORP LTD A	Industrials	Equity	23,651.86	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	23,636.47	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	23,629.39	0.00	1.07	Jun 15, 2026	1.25
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	23,629.39	0.00	2.70	Feb 14, 2028	0.95
UKT	UK CONV GILT RegS	Treasury	Fixed Income	23,629.39	0.00	10.33	Jan 31, 2040	4.38
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	23,615.86	0.00	1.55	Dec 15, 2026	1.55
7003	MITSUI E&S LTD	Industrials	Equity	23,613.38	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	23,613.38	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	23,587.64	0.00	5.36	Jan 29, 2032	6.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	23,587.64	0.00	3.31	Dec 13, 2029	2.47
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	23,587.64	0.00	3.00	Oct 01, 2029	7.50
AAPL	APPLE INC	Industrial	Fixed Income	23,587.64	0.00	6.21	Aug 08, 2032	3.35
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	23,587.64	0.00	3.24	Jan 10, 2057	6.06
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,587.64	0.00	9.73	Jan 15, 2040	5.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	23,587.64	0.00	7.26	Sep 01, 2034	5.15
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	23,587.64	0.00	2.10	Dec 15, 2052	6.88
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	23,587.64	0.00	2.57	Jun 15, 2030	6.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	23,587.64	0.00	1.73	Jun 01, 2027	5.50
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,587.64	0.00	6.59	Jun 01, 2051	2.00
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	23,587.64	0.00	2.53	Feb 15, 2030	4.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	23,587.64	0.00	7.24	Mar 25, 2036	5.53
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,587.64	0.00	1.19	Feb 15, 2029	7.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	23,587.64	0.00	2.73	Jun 15, 2030	5.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	23,587.64	0.00	1.15	May 15, 2030	10.50
MA	MASTERCARD INC	Industrial	Fixed Income	23,587.64	0.00	3.67	Jun 01, 2029	2.95
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	23,587.64	0.00	1.84	Mar 15, 2028	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,587.64	0.00	7.35	Feb 08, 2035	5.38
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,587.64	0.00	1.74	Mar 15, 2027	3.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	23,587.64	0.00	3.11	Nov 15, 2028	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,587.64	0.00	14.90	Sep 10, 2064	5.42
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	23,587.64	0.00	3.08	Sep 27, 2028	4.72
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	23,587.64	0.00	10.19	Sep 30, 2040	3.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	23,587.64	0.00	7.77	Mar 06, 2036	6.13
RAT	RATHBONES GROUP PLC	Financials	Equity	23,574.41	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	23,574.41	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	23,574.41	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	23,574.41	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	23,574.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	23,548.19	0.00	2.77	Mar 20, 2028	2.20
4020	SAUDI REAL ESTATE	Real Estate	Equity	23,544.14	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	23,535.44	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	23,535.44	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	23,513.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,511.05	0.00	1.33	Oct 15, 2026	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,511.05	0.00	1.99	Jul 15, 2027	3.55
AAPL	APPLE INC	Industrial	Fixed Income	23,511.05	0.00	12.02	Feb 08, 2041	2.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	23,511.05	0.00	3.81	Feb 04, 2030	8.63
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	23,511.05	0.00	10.65	Oct 15, 2041	5.13
BBCMS_24-5C27-C	BBCMS_24-5C27 C	CMBS	Fixed Income	23,511.05	0.00	3.56	Jul 15, 2057	6.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,511.05	0.00	6.21	Oct 19, 2034	7.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	23,511.05	0.00	2.24	Nov 03, 2027	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,511.05	0.00	14.06	Nov 15, 2063	6.40
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	23,511.05	0.00	1.01	May 25, 2027	1.53
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	23,511.05	0.00	1.53	Dec 14, 2026	2.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	23,511.05	0.00	1.80	May 01, 2028	5.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	23,511.05	0.00	4.49	May 15, 2030	2.90
HUM	HUMANA INC	Financial Institutions	Fixed Income	23,511.05	0.00	1.67	Feb 03, 2027	1.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	23,511.05	0.00	5.05	Jun 01, 2031	4.90
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	23,511.05	0.00	2.13	Dec 15, 2028	6.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,511.05	0.00	2.66	Mar 30, 2028	4.80
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	23,511.05	0.00	9.14	Jan 15, 2040	6.85
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	23,511.05	0.00	4.35	Apr 01, 2030	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	23,511.05	0.00	1.34	Sep 29, 2026	1.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,511.05	0.00	2.27	Sep 15, 2027	1.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	23,511.05	0.00	1.05	Jun 15, 2026	2.30
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	23,511.05	0.00	3.92	Apr 01, 2032	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	23,511.05	0.00	14.42	Sep 10, 2060	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,511.05	0.00	13.55	Mar 09, 2053	5.13
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	23,511.05	0.00	3.22	Jan 15, 2029	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,511.05	0.00	5.12	Jul 09, 2031	5.42
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,511.05	0.00	1.61	Jan 12, 2027	1.95
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	23,511.05	0.00	0.96	Dec 31, 2079	4.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,511.05	0.00	16.28	Apr 28, 2061	3.40
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	23,511.05	0.00	5.62	Apr 04, 2032	5.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	23,511.05	0.00	2.26	Oct 13, 2027	5.00
SKONKR	SK ON CO LTD RegS	Industrial	Fixed Income	23,511.05	0.00	0.96	May 11, 2026	5.38
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	23,511.05	0.00	0.02	Apr 16, 2027	4.68
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	23,497.97	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	23,480.53	0.00	17.94	Oct 20, 2053	3.15
THERMAX	THERMAX	Industrials	Equity	23,467.20	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	23,467.20	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	23,467.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	23,466.99	0.00	21.16	Jun 20, 2052	1.30
BCE	BCE INC	Communication	Equity	23,457.51	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	23,457.51	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	23,434.47	0.00	2.70	Jun 01, 2028	5.45
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	23,434.47	0.00	0.54	Apr 20, 2026	5.50
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	23,434.47	0.00	1.19	Mar 15, 2029	9.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	23,434.47	0.00	11.00	Feb 04, 2041	3.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,434.47	0.00	1.09	Jun 29, 2026	1.61
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	23,434.47	0.00	1.32	Sep 20, 2026	1.95
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	23,434.47	0.00	2.77	Jun 12, 2028	5.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	23,434.47	0.00	9.98	May 30, 2041	5.70
BA	BOEING CO	Industrial	Fixed Income	23,434.47	0.00	3.47	Mar 01, 2029	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	23,434.47	0.00	1.90	Jun 15, 2027	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	23,434.47	0.00	13.16	Feb 15, 2054	5.60
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	23,434.47	0.00	3.35	Apr 15, 2031	8.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23,434.47	0.00	2.20	Sep 15, 2027	4.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,434.47	0.00	6.68	Oct 15, 2033	5.25
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	23,434.47	0.00	1.70	Aug 16, 2029	4.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23,434.47	0.00	3.44	Mar 10, 2029	4.40
INTU	INTUIT INC	Industrial	Fixed Income	23,434.47	0.00	2.09	Jul 15, 2027	1.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,434.47	0.00	2.61	Mar 02, 2028	3.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,434.47	0.00	3.89	Oct 01, 2029	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	23,434.47	0.00	1.58	Jan 16, 2027	5.00
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	23,434.47	0.00	1.96	Jul 01, 2027	3.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	23,434.47	0.00	3.47	Apr 01, 2029	4.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	23,434.47	0.00	6.86	Apr 03, 2034	5.55
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,434.47	0.00	13.69	Jan 15, 2053	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23,434.47	0.00	1.03	Jun 03, 2026	1.20
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,434.47	0.00	5.15	Feb 11, 2032	2.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	23,434.47	0.00	5.45	Mar 15, 2031	1.50
BANBOG	BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	23,434.47	0.00	0.96	May 12, 2026	6.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	23,434.47	0.00	1.01	Jun 02, 2026	3.15
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	23,434.47	0.00	1.96	Jul 17, 2027	4.38
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	23,434.47	0.00	3.07	Sep 26, 2028	4.85
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	23,434.47	0.00	4.82	Aug 20, 2030	2.38
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	23,426.39	0.00	3.76	Apr 20, 2029	1.50
AVI	AVI LTD	Consumer Staples	Equity	23,421.03	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	23,418.55	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	23,404.38	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	23,379.58	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	23,363.61	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	23,357.89	0.00	6.74	Dec 31, 2079	5.75
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23,357.89	0.00	3.38	Feb 01, 2029	4.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,357.89	0.00	14.56	Feb 09, 2051	3.15
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,357.89	0.00	12.06	Jan 23, 2049	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,357.89	0.00	6.35	Apr 26, 2034	4.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23,357.89	0.00	6.42	Oct 25, 2034	6.47
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	23,357.89	0.00	2.51	Feb 13, 2028	4.69
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	23,357.89	0.00	1.61	Dec 01, 2027	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,357.89	0.00	7.35	Aug 15, 2034	4.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	23,357.89	0.00	6.93	Mar 11, 2034	5.37
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	23,357.89	0.00	11.97	May 23, 2053	6.90
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	23,357.89	0.00	1.33	Sep 24, 2026	1.88
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	23,357.89	0.00	7.32	Jul 02, 2034	4.38
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	23,357.89	0.00	14.06	May 20, 2051	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,357.89	0.00	1.88	May 30, 2027	3.30
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	23,357.89	0.00	2.04	Oct 15, 2029	4.32
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	23,357.89	0.00	1.38	Nov 15, 2028	4.96
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,357.89	0.00	12.80	Apr 15, 2046	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,357.89	0.00	1.69	Feb 14, 2027	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,357.89	0.00	3.84	Aug 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,357.89	0.00	4.70	Jul 01, 2030	2.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,357.89	0.00	7.49	Mar 14, 2035	5.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	23,357.89	0.00	0.93	Aug 31, 2026	5.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,357.89	0.00	6.56	Dec 31, 2079	5.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	23,357.89	0.00	4.54	Feb 15, 2031	3.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	23,357.89	0.00	11.20	Apr 19, 2047	5.75
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	23,357.89	0.00	1.93	Mar 01, 2028	5.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	23,357.89	0.00	6.55	Mar 05, 2034	6.45
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	23,357.89	0.00	3.54	Jan 23, 2030	8.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	23,345.19	0.00	4.72	Aug 21, 2030	3.50
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	23,340.61	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23,331.66	0.00	7.21	Sep 01, 2033	3.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,331.66	0.00	13.72	Sep 10, 2041	1.88
533581	PG ELECTROPLAST LTD	Information Technology	Equity	23,313.31	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,304.59	0.00	14.89	Dec 10, 2044	2.75
DNO	DNO	Energy	Equity	23,301.65	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	23,297.93	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	23,297.93	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,281.30	0.00	3.98	Sep 15, 2029	2.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	23,281.30	0.00	4.15	Feb 21, 2030	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	23,281.30	0.00	3.00	Sep 15, 2028	4.11
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	23,281.30	0.00	3.40	Mar 29, 2029	4.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	23,281.30	0.00	5.62	Feb 24, 2032	4.95
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	23,281.30	0.00	2.66	Mar 31, 2030	7.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	23,281.30	0.00	11.47	Jun 15, 2048	6.00
EFX	EQUIFAX INC	Industrial	Fixed Income	23,281.30	0.00	5.72	Sep 15, 2031	2.35
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23,281.30	0.00	4.31	Jul 01, 2030	5.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,281.30	0.00	6.96	Jun 15, 2034	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,281.30	0.00	1.04	Jun 10, 2026	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,281.30	0.00	1.06	Jun 15, 2026	1.50
MSCI	MSCI INC 144A	Industrial	Fixed Income	23,281.30	0.00	4.52	Feb 15, 2031	3.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23,281.30	0.00	1.29	Sep 12, 2026	2.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	23,281.30	0.00	4.01	Jan 15, 2030	5.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,281.30	0.00	7.60	Aug 15, 2035	5.55
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	23,281.30	0.00	7.84	May 15, 2035	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	23,281.30	0.00	3.56	May 07, 2029	5.00
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	23,281.30	0.00	1.16	Jul 28, 2026	3.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,281.30	0.00	1.17	Aug 04, 2026	4.50
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	23,281.30	0.00	3.13	Oct 10, 2028	4.50
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,281.30	0.00	13.66	Sep 09, 2050	3.90
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	23,281.30	0.00	1.31	Dec 31, 2079	4.50
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	23,281.30	0.00	6.66	Apr 14, 2033	3.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	23,281.30	0.00	2.75	May 05, 2028	4.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,263.99	0.00	2.95	Jun 17, 2028	2.65
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	23,263.99	0.00	2.24	Sep 13, 2027	2.50
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	23,262.68	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	23,262.68	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	23,250.46	0.00	16.43	Feb 15, 2055	4.00
HOPE	HOPE BANCORP INC	Financials	Equity	23,241.33	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	23,223.72	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	23,220.98	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	23,220.98	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	23,220.98	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	23,205.60	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	23,204.72	0.00	12.22	Aug 15, 2040	1.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	23,204.72	0.00	1.15	Jul 28, 2027	5.39
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	23,204.72	0.00	1.27	Sep 15, 2026	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,204.72	0.00	12.73	Feb 21, 2053	5.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	23,204.72	0.00	2.58	Apr 15, 2028	7.75
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	23,204.72	0.00	11.56	Aug 04, 2045	5.25
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	23,204.72	0.00	3.36	May 17, 2032	4.94
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,204.72	0.00	4.74	Mar 15, 2033	5.88
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	23,204.72	0.00	0.91	Sep 30, 2027	6.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	23,204.72	0.00	2.21	Sep 27, 2027	4.85
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	23,204.72	0.00	5.29	Apr 01, 2031	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,204.72	0.00	3.55	May 15, 2029	4.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	23,204.72	0.00	3.09	Feb 15, 2029	6.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,204.72	0.00	14.01	Jun 28, 2064	5.88
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	23,204.72	0.00	0.97	Aug 15, 2026	4.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,204.72	0.00	7.43	Feb 23, 2038	7.70
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	23,204.72	0.00	3.87	Sep 11, 2029	4.25
SZU	SUEDZUCKER AG	Consumer Staples	Equity	23,184.75	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	23,159.43	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	23,157.54	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	23,150.74	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	23,145.78	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	23,145.78	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	23,145.78	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	23,144.04	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	23,128.66	0.00	3.62	Jun 18, 2029	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	23,128.14	0.00	5.33	Jun 23, 2032	2.69
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	23,128.14	0.00	5.95	Nov 01, 2034	6.25
PCG	PG&E CORPORATION	Utility	Fixed Income	23,128.14	0.00	3.55	Jul 01, 2030	5.25
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	23,128.14	0.00	3.68	Jun 14, 2029	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	23,128.14	0.00	12.32	May 14, 2049	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,128.14	0.00	12.55	Mar 01, 2048	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,128.14	0.00	6.18	Mar 15, 2032	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,128.14	0.00	13.06	Nov 01, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,128.14	0.00	10.41	Aug 15, 2039	3.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	23,128.14	0.00	3.55	Sep 17, 2030	5.20
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,128.14	0.00	8.93	Feb 16, 2061	7.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	23,128.14	0.00	6.91	Jun 16, 2034	5.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	23,128.14	0.00	6.33	May 02, 2033	5.50
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	23,128.14	0.00	4.74	Oct 15, 2032	7.13
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	23,128.14	0.00	7.10	Oct 03, 2034	5.75
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	23,128.14	0.00	1.96	Apr 15, 2028	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	23,128.14	0.00	16.95	May 12, 2061	3.25
AAPL	APPLE INC	Industrial	Fixed Income	23,128.14	0.00	17.38	Feb 08, 2061	2.80
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	23,128.14	0.00	1.90	Jun 04, 2027	5.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	23,128.14	0.00	2.47	Jan 21, 2028	4.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	23,128.14	0.00	4.72	Jan 29, 2032	5.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	23,128.14	0.00	1.75	Jan 15, 2030	6.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	23,128.14	0.00	5.38	Jan 15, 2032	3.63
AXIATA	AXIATA GROUP	Communication	Equity	23,113.27	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	23,113.27	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	23,106.82	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	23,082.81	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	23,051.71	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	23,051.56	0.00	3.45	Feb 15, 2030	4.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,051.56	0.00	3.11	Jan 03, 2030	6.85
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	23,051.56	0.00	1.93	Jun 22, 2027	3.70
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	23,051.56	0.00	5.50	Mar 01, 2034	6.38
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	23,051.56	0.00	3.04	Dec 12, 2028	7.20
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	23,051.56	0.00	1.71	Apr 01, 2027	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	23,051.56	0.00	2.65	Mar 16, 2028	3.90
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	23,051.56	0.00	1.97	Aug 01, 2027	4.63
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,051.56	0.00	6.68	Jul 20, 2052	2.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,051.56	0.00	4.76	May 01, 2031	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	23,051.56	0.00	10.97	Apr 15, 2040	3.30
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	23,051.56	0.00	11.07	Jun 01, 2044	5.13
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23,051.56	0.00	4.39	Mar 26, 2030	3.10
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,051.56	0.00	1.61	Jan 19, 2027	2.75
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23,051.56	0.00	5.04	Mar 15, 2031	3.50
MCK	MCKESSON CORP	Industrial	Fixed Income	23,051.56	0.00	2.49	Feb 16, 2028	3.95
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	23,051.56	0.00	10.82	Jun 15, 2044	5.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	23,051.56	0.00	4.24	Jan 16, 2030	3.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,051.56	0.00	7.32	Jan 31, 2036	6.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	23,051.56	0.00	13.23	Jun 01, 2052	5.05
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	23,051.56	0.00	3.52	Mar 01, 2029	2.70
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	23,051.56	0.00	3.30	Apr 15, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23,051.56	0.00	3.39	Mar 01, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,051.56	0.00	2.93	Jul 19, 2028	3.94
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	23,051.56	0.00	0.08	Mar 15, 2028	9.00
TBOND	TREASURY BOND	Treasury	Fixed Income	23,051.56	0.00	9.50	Feb 15, 2038	4.38
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	23,051.56	0.00	1.30	Apr 15, 2029	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	23,051.56	0.00	0.03	Sep 01, 2026	5.50
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	23,051.56	0.00	3.02	Sep 15, 2061	4.44
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	23,051.56	0.00	10.31	May 03, 2042	6.00
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,051.56	0.00	10.69	Aug 11, 2044	6.10
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	23,051.56	0.00	2.04	Aug 01, 2027	3.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	23,051.56	0.00	4.32	Apr 28, 2031	4.95
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	23,051.56	0.00	1.30	Oct 31, 2026	5.38
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	23,051.56	0.00	1.60	Jan 19, 2027	3.26
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	23,051.56	0.00	12.00	Nov 30, 2046	4.39
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	23,051.10	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	23,048.84	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	23,033.92	0.00	7.09	May 15, 2036	8.25
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	23,028.89	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	23,020.94	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	23,005.55	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	22,990.16	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	22,989.92	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	22,979.79	0.00	3.08	Oct 02, 2028	4.50
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	22,979.79	0.00	8.04	Oct 16, 2034	3.13
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	22,974.97	0.00	5.98	Dec 06, 2032	5.38
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	22,974.97	0.00	1.83	Jun 15, 2027	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,974.97	0.00	4.22	Mar 15, 2030	4.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,974.97	0.00	1.22	Aug 14, 2026	1.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	22,974.97	0.00	1.67	Feb 15, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,974.97	0.00	15.25	Nov 10, 2050	2.77
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,974.97	0.00	11.45	May 15, 2044	4.63
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	22,974.97	0.00	3.57	Nov 01, 2030	8.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,974.97	0.00	3.63	Apr 18, 2029	3.35
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	22,974.97	0.00	3.17	Nov 25, 2028	3.86
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	22,974.97	0.00	5.00	Jan 15, 2033	7.38
OKE	ONEOK INC	Industrial	Fixed Income	22,974.97	0.00	13.09	Nov 01, 2054	5.70
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	22,974.97	0.00	4.59	Feb 01, 2033	6.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,974.97	0.00	1.65	Feb 12, 2027	4.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	22,974.97	0.00	13.49	Aug 01, 2053	5.35
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	22,974.97	0.00	2.70	Mar 15, 2029	7.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,974.97	0.00	4.46	Dec 01, 2030	7.75
V	VISA INC	Industrial	Fixed Income	22,974.97	0.00	16.62	Aug 15, 2050	2.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	22,974.97	0.00	11.37	Apr 08, 2044	5.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	22,974.97	0.00	2.63	Mar 14, 2028	4.23
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	22,974.97	0.00	1.02	Jun 03, 2026	2.13
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	22,974.97	0.00	1.60	Jan 28, 2027	3.25
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,974.97	0.00	5.39	Jan 30, 2033	7.63
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	22,974.77	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	22,966.25	0.00	0.51	Nov 20, 2025	0.50
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	22,959.38	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	22,958.26	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	22,943.99	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	22,943.99	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	22,928.82	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	22,925.65	0.00	5.82	Oct 09, 2031	2.63
INARI	INARI AMERTRON	Information Technology	Equity	22,913.22	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	22,912.12	0.00	6.33	Apr 30, 2032	2.88
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	22,911.99	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	22,911.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,898.59	0.00	11.25	Sep 10, 2038	2.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,898.59	0.00	5.95	Sep 17, 2031	1.25
AES	AES CORPORATION (THE)	Utility	Fixed Income	22,898.39	0.00	3.67	Jan 15, 2055	7.60
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	22,898.39	0.00	5.45	Mar 15, 2032	6.90
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22,898.39	0.00	12.43	Nov 03, 2045	4.35
AMZN	AMAZON.COM INC	Industrial	Fixed Income	22,898.39	0.00	17.24	Jun 03, 2060	2.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,898.39	0.00	7.43	Feb 15, 2035	5.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,898.39	0.00	3.04	Sep 12, 2028	4.63
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	22,898.39	0.00	1.74	Mar 24, 2028	4.17
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22,898.39	0.00	2.27	Oct 15, 2027	4.40
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,898.39	0.00	1.64	Jan 31, 2027	2.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	22,898.39	0.00	9.27	Nov 01, 2038	5.30
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22,898.39	0.00	2.40	Jan 15, 2028	5.55
DISH	DISH DBS CORP	Industrial	Fixed Income	22,898.39	0.00	3.41	Jun 01, 2029	5.13
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22,898.39	0.00	12.41	Sep 21, 2048	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	22,898.39	0.00	7.13	Aug 01, 2033	2.50
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,898.39	0.00	6.23	May 01, 2051	2.00
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,898.39	0.00	6.62	Oct 20, 2047	3.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	22,898.39	0.00	2.98	Aug 14, 2028	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,898.39	0.00	15.25	Feb 09, 2064	5.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,898.39	0.00	1.65	Mar 01, 2027	3.50
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	22,898.39	0.00	3.08	Jul 17, 2051	4.18
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,898.39	0.00	3.34	Jan 29, 2029	4.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,898.39	0.00	7.04	Jan 13, 2035	6.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	22,898.39	0.00	2.10	Aug 22, 2028	4.66
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	22,898.39	0.00	1.24	Sep 01, 2026	3.13
TFC	TRUIST BANK	Financial Institutions	Fixed Income	22,898.39	0.00	0.95	May 15, 2026	3.30
MMM	3M CO MTN	Industrial	Fixed Income	22,898.39	0.00	13.34	Sep 14, 2048	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22,898.39	0.00	4.44	May 15, 2030	3.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,898.39	0.00	3.42	Mar 01, 2029	3.70
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22,898.39	0.00	3.48	Mar 15, 2029	3.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,898.39	0.00	4.24	Jul 30, 2030	7.88
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	22,898.39	0.00	8.29	Feb 01, 2037	5.85
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	22,898.39	0.00	1.65	Jul 15, 2029	8.63
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	22,898.39	0.00	4.30	Apr 24, 2030	5.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	22,898.39	0.00	1.78	Mar 30, 2027	4.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	22,898.39	0.00	5.43	Oct 02, 2031	4.38
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	22,897.83	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	22,873.02	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	22,873.02	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	22,867.05	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	22,857.99	0.00	25.52	Aug 01, 2072	3.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	22,851.66	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	22,821.81	0.00	2.16	Feb 01, 2029	8.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	22,821.81	0.00	2.24	Nov 01, 2027	5.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	22,821.81	0.00	5.29	Jan 15, 2031	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,821.81	0.00	5.14	Jul 22, 2032	5.06
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	22,821.81	0.00	11.52	Feb 11, 2043	4.50
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	22,821.81	0.00	0.55	Jul 15, 2026	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,821.81	0.00	1.62	Feb 22, 2027	4.90
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	22,821.81	0.00	3.55	Apr 11, 2029	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	22,821.81	0.00	2.67	Apr 10, 2028	4.55
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,821.81	0.00	3.49	Jun 01, 2029	5.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,821.81	0.00	5.99	Aug 15, 2032	4.50
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	22,821.81	0.00	2.40	Jan 25, 2028	3.35
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,821.81	0.00	1.66	Jan 01, 2033	2.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,821.81	0.00	6.94	Feb 10, 2034	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22,821.81	0.00	13.37	Sep 15, 2053	5.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,821.81	0.00	2.93	Aug 14, 2028	4.80
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	22,821.81	0.00	2.65	Oct 15, 2051	4.14
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,821.81	0.00	1.92	Jan 15, 2028	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,821.81	0.00	6.55	Sep 14, 2033	5.81
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,821.81	0.00	7.84	Jul 15, 2035	4.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,821.81	0.00	12.24	Aug 01, 2047	4.50
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	22,821.81	0.00	10.35	Sep 20, 2047	7.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,821.81	0.00	2.36	Nov 02, 2027	2.63
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	22,821.81	0.00	4.35	Jan 21, 2031	8.75
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	22,821.81	0.00	3.38	Mar 21, 2029	5.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	22,821.81	0.00	1.68	Feb 12, 2027	2.75
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	22,821.81	0.00	1.07	Jun 22, 2026	1.96
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	22,817.39	0.00	15.82	Jun 01, 2050	3.10
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	22,817.39	0.00	3.50	Nov 25, 2028	0.13
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	22,795.09	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	22,795.09	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	22,790.11	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	22,788.41	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	22,776.79	0.00	6.61	Sep 01, 2032	2.25
SDGR	SCHRODINGER INC	Health Care	Equity	22,774.83	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	22,763.25	0.00	2.99	Oct 22, 2028	6.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,763.25	0.00	4.65	Sep 30, 2030	5.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	22,756.12	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	22,745.22	0.00	4.60	May 15, 2030	2.05
AAPL	APPLE INC	Industrial	Fixed Income	22,745.22	0.00	2.77	May 12, 2028	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,745.22	0.00	4.32	Apr 09, 2030	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,745.22	0.00	2.27	Nov 15, 2027	3.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,745.22	0.00	6.92	Jun 01, 2034	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,745.22	0.00	6.16	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	22,745.22	0.00	13.57	Mar 15, 2052	4.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,745.22	0.00	1.91	Jun 15, 2027	3.43
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	22,745.22	0.00	1.56	Mar 01, 2028	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	22,745.22	0.00	11.43	Feb 15, 2044	4.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,745.22	0.00	4.66	Jun 01, 2030	1.95
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,745.22	0.00	5.92	Nov 09, 2033	5.49
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	22,745.22	0.00	1.56	Jan 11, 2027	4.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,745.22	0.00	12.61	Nov 03, 2045	4.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	22,745.22	0.00	15.31	Feb 06, 2057	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,745.22	0.00	3.77	Jul 16, 2030	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,745.22	0.00	6.66	May 26, 2035	5.58
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,745.22	0.00	13.31	Feb 28, 2053	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22,745.22	0.00	4.80	Jan 21, 2051	2.75
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	22,745.22	0.00	10.86	Apr 01, 2040	3.50
PCG	PG&E CORPORATION	Utility	Fixed Income	22,745.22	0.00	2.14	Jul 01, 2028	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,745.22	0.00	4.34	May 13, 2031	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,745.22	0.00	4.85	Feb 13, 2031	5.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,745.22	0.00	6.85	Feb 15, 2034	5.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	22,745.22	0.00	1.60	Jul 15, 2027	5.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,745.22	0.00	4.09	Aug 15, 2032	6.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,745.22	0.00	5.44	Oct 22, 2032	4.67
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	22,745.22	0.00	8.36	Jun 15, 2037	6.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	22,745.22	0.00	6.19	Mar 15, 2033	5.65
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,722.65	0.00	1.05	Jun 10, 2026	1.88
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	22,718.21	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	22,717.16	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	22,717.16	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	22,713.17	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	22,709.12	0.00	3.32	Feb 12, 2029	5.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	22,682.39	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	22,682.39	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	22,682.05	0.00	5.91	Sep 01, 2031	1.50
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	22,682.05	0.00	5.70	Aug 12, 2032	6.15
2730	EDION CORP	Consumer Discretionary	Equity	22,678.19	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22,668.64	0.00	3.26	Jan 19, 2029	5.10
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	22,668.64	0.00	3.48	May 01, 2029	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22,668.64	0.00	2.58	Feb 15, 2028	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,668.64	0.00	6.36	Jul 15, 2033	5.55
AAPL	APPLE INC	Industrial	Fixed Income	22,668.64	0.00	4.44	May 12, 2030	4.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	22,668.64	0.00	2.91	Aug 11, 2028	5.05
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	22,668.64	0.00	2.10	Jun 15, 2050	3.57
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,668.64	0.00	4.08	Apr 01, 2030	6.13
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	22,668.64	0.00	1.94	Sep 10, 2050	3.51
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	22,668.64	0.00	4.27	Mar 14, 2030	4.61
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	22,668.64	0.00	13.34	Jan 15, 2055	5.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	22,668.64	0.00	3.30	Mar 15, 2052	4.05
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	22,668.64	0.00	12.43	Dec 01, 2048	2.61
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	22,668.64	0.00	10.80	Mar 06, 2042	4.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	22,668.64	0.00	4.38	Apr 03, 2030	3.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	22,668.64	0.00	1.43	Dec 01, 2026	3.30
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	22,668.64	0.00	1.13	Jul 12, 2026	1.30
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,668.64	0.00	0.95	Jun 10, 2026	6.95
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,668.64	0.00	6.28	May 20, 2050	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	22,668.64	0.00	4.10	Mar 15, 2030	5.86
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	22,668.64	0.00	12.86	Jun 15, 2054	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	22,668.64	0.00	3.19	Sep 15, 2028	1.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,668.64	0.00	2.49	Feb 06, 2028	4.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	22,668.64	0.00	2.51	Jan 17, 2028	3.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	22,668.64	0.00	7.62	May 20, 2035	4.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22,668.64	0.00	3.34	Feb 01, 2029	4.95
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	22,668.64	0.00	0.57	Nov 30, 2029	9.38
MMM	3M CO	Industrial	Fixed Income	22,668.64	0.00	4.46	Apr 15, 2030	3.05
UAL	UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	22,668.64	0.00	5.86	Aug 15, 2038	5.45
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	22,668.64	0.00	7.79	Nov 21, 2036	6.88
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	22,668.64	0.00	2.85	Mar 15, 2051	4.15
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	22,668.64	0.00	2.52	Mar 01, 2028	6.13
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	22,668.64	0.00	3.77	Jul 18, 2029	3.88
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,668.64	0.00	1.95	Dec 31, 2079	4.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	22,654.99	0.00	6.44	Nov 20, 2036	10.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,654.99	0.00	6.47	Jun 23, 2032	1.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	22,654.99	0.00	3.97	Oct 22, 2029	4.25
3020	YAMAMA SAUDI CEMENT	Materials	Equity	22,651.62	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,641.45	0.00	0.47	Nov 01, 2025	0.50
6269	MODEC INC	Energy	Equity	22,639.23	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	22,639.23	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	22,639.23	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	22,627.92	0.00	6.83	Jun 08, 2033	3.63
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	22,600.85	0.00	9.70	Apr 15, 2037	2.75
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	22,600.26	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	22,600.26	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	22,600.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	22,592.06	0.00	6.62	May 10, 2033	4.30
AAPL	APPLE INC	Industrial	Fixed Income	22,592.06	0.00	5.90	May 12, 2032	4.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	22,592.06	0.00	0.97	May 12, 2026	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,592.06	0.00	3.87	Aug 23, 2029	3.30
BA	BOEING CO	Industrial	Fixed Income	22,592.06	0.00	4.91	May 01, 2031	6.39
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	22,592.06	0.00	3.31	Jun 01, 2029	7.50
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	22,592.06	0.00	4.27	Jan 22, 2030	2.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,592.06	0.00	6.09	Jan 24, 2033	5.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	22,592.06	0.00	3.70	Jul 01, 2029	3.60
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	22,592.06	0.00	2.74	Jun 15, 2028	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,592.06	0.00	2.98	Jul 12, 2028	2.13
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	22,592.06	0.00	6.00	Sep 01, 2047	4.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,592.06	0.00	7.90	Sep 01, 2035	4.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	22,592.06	0.00	6.87	Feb 05, 2034	4.90
INGR	INGREDION INC	Industrial	Fixed Income	22,592.06	0.00	4.54	Jun 01, 2030	2.90
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	22,592.06	0.00	2.02	Sep 15, 2050	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,592.06	0.00	4.67	Jul 10, 2031	2.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,592.06	0.00	6.89	Mar 15, 2034	5.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	22,592.06	0.00	4.85	Sep 15, 2031	4.50
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	22,592.06	0.00	1.79	Apr 06, 2028	3.65
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	22,592.06	0.00	1.90	Jun 01, 2027	3.10
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	22,592.06	0.00	2.61	Mar 28, 2028	4.95
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	22,592.06	0.00	2.10	Aug 15, 2027	3.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	22,592.06	0.00	1.75	Mar 30, 2062	6.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	22,592.06	0.00	3.67	Jul 15, 2029	4.30
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	22,592.06	0.00	3.60	May 01, 2029	3.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,592.06	0.00	3.53	Apr 16, 2029	5.05
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	22,592.06	0.00	10.67	Aug 11, 2061	5.13
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	22,561.29	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	22,560.25	0.00	1.99	Jul 15, 2027	6.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,560.25	0.00	8.09	Jul 15, 2037	6.38
9917	TAIWAN SECOM LTD	Industrials	Equity	22,559.29	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	22,546.72	0.00	2.29	Oct 27, 2027	3.00
CTS	CTS CORP	Information Technology	Equity	22,546.10	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,533.18	0.00	16.61	Dec 02, 2050	2.65
010950	S-OIL CORP	Energy	Equity	22,528.51	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	22,528.51	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,515.47	0.00	1.07	Jul 02, 2026	5.75
ACM	AECOM	Industrial	Fixed Income	22,515.47	0.00	1.61	Mar 15, 2027	5.13
AAPL	APPLE INC	Industrial	Fixed Income	22,515.47	0.00	7.81	May 12, 2035	4.75
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	22,515.47	0.00	11.42	Jan 11, 2041	2.81
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,515.47	0.00	1.76	Mar 09, 2027	1.75
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	22,515.47	0.00	2.70	Mar 06, 2028	1.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,515.47	0.00	5.39	Mar 20, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	22,515.47	0.00	12.67	Feb 11, 2049	5.35
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,515.47	0.00	4.52	Jul 01, 2030	3.60
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	22,515.47	0.00	2.97	Sep 18, 2028	5.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,515.47	0.00	1.76	Mar 25, 2027	5.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22,515.47	0.00	5.82	Jun 06, 2033	4.63
RVTY	REVVITY INC	Industrial	Fixed Income	22,515.47	0.00	3.94	Sep 15, 2029	3.30
PFE	PFIZER INC	Industrial	Fixed Income	22,515.47	0.00	13.19	Sep 15, 2048	4.20
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	22,515.47	0.00	2.09	Oct 15, 2027	5.75
TGNA	TEGNA INC	Industrial	Fixed Income	22,515.47	0.00	2.24	Mar 15, 2028	4.63
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,515.47	0.00	1.23	Jan 15, 2028	5.80
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,515.47	0.00	9.38	Nov 21, 2054	9.65
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	22,513.12	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	22,497.73	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	22,492.58	0.00	4.78	Apr 09, 2030	0.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	22,492.58	0.00	8.10	Mar 30, 2035	4.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,492.58	0.00	8.41	Jan 29, 2035	2.88
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	22,483.36	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	22,483.36	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	22,483.36	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	22,483.36	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	22,482.35	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	22,469.11	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	22,466.96	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	22,466.96	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	22,466.96	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	22,451.57	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	22,444.40	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	22,444.40	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	22,441.93	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	22,438.89	0.00	12.04	May 19, 2046	4.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,438.89	0.00	4.48	May 01, 2030	3.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	22,438.89	0.00	1.16	Jul 19, 2026	0.80
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	22,438.89	0.00	4.35	May 15, 2031	4.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	22,438.89	0.00	1.34	Sep 23, 2027	1.63
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	22,438.89	0.00	2.38	May 01, 2028	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	22,438.89	0.00	14.40	Sep 27, 2064	5.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	22,438.89	0.00	2.32	Oct 25, 2027	3.10
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	22,438.89	0.00	3.93	Oct 01, 2029	4.20
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	22,438.89	0.00	1.40	Nov 15, 2026	3.45
AMD	XILINX INC	Industrial	Fixed Income	22,438.89	0.00	4.63	Jun 01, 2030	2.38
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	22,438.89	0.00	1.32	Sep 15, 2027	1.63
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	22,438.89	0.00	3.33	May 03, 2029	8.75
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	22,438.89	0.00	3.07	Jan 17, 2034	9.25
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	22,438.89	0.00	2.23	Jan 15, 2029	10.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22,438.89	0.00	2.70	Jun 06, 2028	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	22,438.89	0.00	1.26	Sep 08, 2026	5.25
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	22,438.89	0.00	3.25	Apr 17, 2051	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	22,438.89	0.00	13.46	Jan 15, 2054	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	22,438.89	0.00	1.63	Jan 18, 2027	1.63
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	22,438.89	0.00	3.81	Apr 25, 2032	3.42
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,438.89	0.00	6.38	Sep 01, 2050	2.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	22,438.89	0.00	1.49	Dec 01, 2026	1.88
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	22,438.89	0.00	3.05	Jan 15, 2030	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	22,438.45	0.00	4.31	Dec 15, 2029	2.79
DIALOG	DIALOG GROUP	Energy	Equity	22,436.18	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,424.92	0.00	9.72	Oct 12, 2035	0.90
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	22,420.79	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	22,420.79	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	22,414.76	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	22,411.38	0.00	7.46	May 24, 2033	1.25
RDWR	RADWARE LTD	Information Technology	Equity	22,405.43	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	22,405.40	0.00	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	22,397.85	0.00	7.26	Jul 31, 2034	5.20
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	22,390.02	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	22,378.53	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	22,366.46	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	22,362.31	0.00	15.10	Jun 01, 2060	3.85
CSX	CSX CORP	Industrial	Fixed Income	22,362.31	0.00	2.54	Mar 01, 2028	3.80
META	META PLATFORMS INC	Industrial	Fixed Income	22,362.31	0.00	4.26	May 15, 2030	4.80
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,362.31	0.00	6.17	Apr 01, 2050	3.50
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,362.31	0.00	6.52	Sep 20, 2050	2.50
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	22,362.31	0.00	8.81	Jan 15, 2039	7.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,362.31	0.00	6.23	Feb 01, 2033	4.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	22,362.31	0.00	2.35	Dec 15, 2027	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,362.31	0.00	3.62	May 22, 2029	3.25
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	22,362.31	0.00	5.01	Oct 14, 2030	2.03
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,362.31	0.00	1.86	Jun 01, 2027	4.70
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	22,362.31	0.00	4.81	Jan 15, 2031	3.38
MMM	3M CO MTN	Industrial	Fixed Income	22,362.31	0.00	3.45	Mar 01, 2029	3.38
XPO	XPO INC 144A	Industrial	Fixed Income	22,362.31	0.00	1.75	Jun 01, 2028	6.25
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	22,359.24	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	22,346.82	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	22,330.18	0.00	1.82	Mar 17, 2027	1.00
IJM	IJM CORPORATION	Industrials	Equity	22,328.46	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	22,316.65	0.00	6.66	Jul 05, 2032	1.38
039490	KIWOOM SECURITIES LTD	Financials	Equity	22,313.07	0.00	0.00	nan	0.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	22,285.72	0.00	3.59	Aug 01, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22,285.72	0.00	3.58	May 03, 2029	4.05
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	22,285.72	0.00	3.36	Nov 01, 2029	4.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,285.72	0.00	6.52	May 30, 2035	5.94
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	22,285.72	0.00	4.12	Dec 01, 2029	2.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,285.72	0.00	4.80	Feb 15, 2031	4.75
KO	COCA-COLA CO	Industrial	Fixed Income	22,285.72	0.00	11.51	Jun 01, 2040	2.50
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	22,285.72	0.00	3.70	Aug 01, 2029	5.00
EBAY	EBAY INC	Industrial	Fixed Income	22,285.72	0.00	4.41	Mar 11, 2030	2.70
ECOPET	ECOPETROL SA	Agency	Fixed Income	22,285.72	0.00	5.44	Nov 02, 2031	4.63
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	22,285.72	0.00	11.63	Jun 15, 2046	4.75
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	22,285.72	0.00	9.40	Oct 01, 2039	6.25
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	22,285.72	0.00	5.23	Feb 16, 2031	2.38
HCA	HCA INC	Industrial	Fixed Income	22,285.72	0.00	9.40	Jun 15, 2039	5.13
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22,285.72	0.00	0.99	May 19, 2026	0.75
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	22,285.72	0.00	4.47	Jun 03, 2030	3.62
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,285.72	0.00	2.63	Apr 01, 2028	3.80
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	22,285.72	0.00	3.44	Apr 01, 2029	4.63
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	22,285.72	0.00	1.00	Jun 30, 2026	3.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	22,285.72	0.00	2.79	Jun 13, 2028	4.90
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	22,285.72	0.00	6.31	Jul 15, 2032	2.60
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	22,285.72	0.00	5.78	Oct 15, 2031	2.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	22,285.72	0.00	3.60	Jul 01, 2029	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	22,285.72	0.00	2.79	Apr 01, 2028	1.25
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	22,285.72	0.00	3.54	May 15, 2029	3.90
SRE	SEMPRA	Utility	Fixed Income	22,285.72	0.00	3.56	Oct 01, 2054	6.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	22,285.72	0.00	2.60	Feb 01, 2028	1.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,285.72	0.00	13.64	Mar 22, 2050	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22,285.72	0.00	4.16	Feb 01, 2030	4.05
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,285.72	0.00	10.93	Jan 30, 2043	5.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	22,285.72	0.00	13.00	Dec 15, 2050	4.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,285.72	0.00	8.91	Sep 28, 2051	8.25
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	22,282.30	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	22,269.83	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	22,249.57	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	22,249.57	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	22,242.65	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	22,235.45	0.00	6.76	Jun 15, 2033	4.15
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	22,220.74	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	22,210.95	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	22,210.60	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	22,210.60	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	22,209.14	0.00	7.63	Jun 01, 2035	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,209.14	0.00	13.44	Dec 01, 2061	4.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	22,209.14	0.00	1.33	Oct 05, 2026	5.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,209.14	0.00	1.01	Jun 15, 2026	3.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	22,209.14	0.00	14.43	Aug 16, 2049	3.10
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22,209.14	0.00	6.37	Feb 01, 2047	3.00
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	22,209.14	0.00	0.00	Nov 01, 2051	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	22,209.14	0.00	5.95	Oct 15, 2032	5.60
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	22,209.14	0.00	6.27	Feb 15, 2035	7.25
HD	HOME DEPOT INC	Industrial	Fixed Income	22,209.14	0.00	14.42	Apr 15, 2050	3.35
KVUE	KENVUE INC	Industrial	Fixed Income	22,209.14	0.00	2.58	Mar 22, 2028	5.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,209.14	0.00	7.13	Dec 01, 2034	5.30
KR	KROGER CO	Industrial	Fixed Income	22,209.14	0.00	1.36	Oct 15, 2026	2.65
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,209.14	0.00	1.05	Jun 20, 2026	5.40
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	22,209.14	0.00	2.73	Nov 01, 2028	4.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	22,209.14	0.00	6.58	Nov 15, 2033	5.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	22,209.14	0.00	4.66	Apr 15, 2030	2.25
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	22,209.14	0.00	1.24	Sep 25, 2026	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,209.14	0.00	2.43	Jan 10, 2028	5.16
COHR	COHERENT CORP 144A	Industrial	Fixed Income	22,209.14	0.00	3.12	Dec 15, 2029	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,209.14	0.00	4.29	Jan 16, 2030	2.65
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,209.14	0.00	5.27	Sep 30, 2031	5.63
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	22,209.14	0.00	4.16	Dec 10, 2029	3.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	22,208.38	0.00	6.08	Jan 28, 2033	8.13
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	22,205.36	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	22,194.85	0.00	5.77	Oct 22, 2031	3.13
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	22,181.31	0.00	15.24	Sep 20, 2043	1.80
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	22,171.63	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	22,171.63	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	22,171.63	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	22,159.19	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	22,154.25	0.00	7.56	Sep 01, 2034	4.45
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	22,154.25	0.00	2.94	May 15, 2028	0.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	22,154.25	0.00	12.00	Jul 15, 2054	6.88
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	22,132.56	0.00	2.42	Jan 15, 2028	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,132.56	0.00	13.33	Feb 15, 2055	5.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	22,132.56	0.00	1.90	Jun 04, 2027	5.37
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22,132.56	0.00	4.13	Mar 15, 2030	5.80
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,132.56	0.00	3.12	Dec 01, 2028	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22,132.56	0.00	3.00	Oct 03, 2028	5.99
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,132.56	0.00	10.76	Nov 01, 2039	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	22,132.56	0.00	6.46	May 01, 2033	4.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,132.56	0.00	1.25	Sep 01, 2026	2.65
EOG	EOG RESOURCES INC	Industrial	Fixed Income	22,132.56	0.00	4.30	Apr 15, 2030	4.38
EQT	EQT CORP	Industrial	Fixed Income	22,132.56	0.00	3.85	Feb 01, 2030	7.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	22,132.56	0.00	2.51	Feb 15, 2028	3.80
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,132.56	0.00	6.38	Sep 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,132.56	0.00	4.78	Mar 05, 2031	6.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	22,132.56	0.00	1.42	May 01, 2029	6.75
HCA	HCA INC	Industrial	Fixed Income	22,132.56	0.00	5.53	Mar 01, 2032	5.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	22,132.56	0.00	4.98	Apr 15, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,132.56	0.00	11.54	Oct 28, 2041	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,132.56	0.00	2.17	Sep 15, 2027	3.10
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	22,132.56	0.00	2.91	Jun 13, 2052	3.12
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	22,132.56	0.00	3.56	Apr 17, 2029	4.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	22,132.56	0.00	4.74	Jan 15, 2031	5.30
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	22,132.56	0.00	3.43	Jan 22, 2029	2.71
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22,132.56	0.00	6.79	May 15, 2034	5.35
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,132.56	0.00	1.72	Mar 01, 2027	2.45
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,132.56	0.00	9.46	Jul 15, 2052	9.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	22,132.56	0.00	3.26	Jun 18, 2025	4.50
BRES	BARWA REAL ESTATE	Real Estate	Equity	22,113.03	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	22,113.03	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	22,106.78	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	22,097.64	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	22,093.70	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	22,093.70	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	22,093.70	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	22,073.05	0.00	18.17	Feb 15, 2063	4.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	22,073.05	0.00	1.95	May 05, 2027	0.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	22,073.05	0.00	10.40	Dec 04, 2037	2.75
AZTA	AZENTA INC	Health Care	Equity	22,070.54	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	22,055.97	0.00	4.58	Jun 05, 2030	2.65
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,055.97	0.00	5.46	Nov 22, 2032	3.23
C	CITIGROUP INC	Financial Institutions	Fixed Income	22,055.97	0.00	11.95	Jul 30, 2045	4.65
C	CITIBANK NA	Financial Institutions	Fixed Income	22,055.97	0.00	1.12	Aug 06, 2026	4.93
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	22,055.97	0.00	2.13	Mar 10, 2051	3.74
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	22,055.97	0.00	1.75	Mar 19, 2027	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	22,055.97	0.00	13.20	Aug 15, 2052	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	22,055.97	0.00	5.79	Aug 16, 2032	5.63
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	22,055.97	0.00	3.03	May 01, 2029	4.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	22,055.97	0.00	3.79	Aug 08, 2029	3.90
MET	METLIFE INC	Financial Institutions	Fixed Income	22,055.97	0.00	6.20	Aug 01, 2069	10.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	22,055.97	0.00	13.63	May 15, 2050	3.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	22,055.97	0.00	13.07	Jan 17, 2054	5.66
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,055.97	0.00	6.33	Jan 19, 2035	6.07
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	22,055.97	0.00	6.73	Mar 15, 2034	5.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,055.97	0.00	3.87	Sep 11, 2029	4.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22,055.97	0.00	7.00	Jun 13, 2034	5.10
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	22,055.97	0.00	3.25	Jan 15, 2029	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,055.97	0.00	4.14	Feb 15, 2030	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	22,055.97	0.00	2.63	Apr 15, 2028	4.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	22,055.97	0.00	3.72	Dec 15, 2029	5.13
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	22,055.97	0.00	7.11	Aug 10, 2037	5.63
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,055.97	0.00	7.52	Nov 26, 2049	9.13
ENAV	ENAV SPA	Industrials	Equity	22,054.74	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	22,054.74	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	22,051.47	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	22,051.47	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	22,015.77	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	22,015.77	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	22,015.77	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	22,005.31	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	22,005.31	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	21,991.85	0.00	2.30	Sep 15, 2027	0.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	21,979.39	0.00	2.97	Jun 01, 2029	6.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,979.39	0.00	3.04	Nov 15, 2028	5.80
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	21,979.39	0.00	5.01	Sep 01, 2030	1.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	21,979.39	0.00	1.74	Mar 13, 2027	4.63
CI	CIGNA GROUP	Industrial	Fixed Income	21,979.39	0.00	14.01	Mar 15, 2050	3.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,979.39	0.00	3.21	Jan 23, 2030	5.84
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	21,979.39	0.00	2.59	Mar 14, 2028	5.70
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,979.39	0.00	3.85	Oct 15, 2029	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,979.39	0.00	11.29	Jun 20, 2042	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,979.39	0.00	5.00	Sep 01, 2030	1.30
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	21,979.39	0.00	4.71	Jun 15, 2030	1.90
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	21,979.39	0.00	9.59	Mar 01, 2041	6.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	21,979.39	0.00	4.31	Apr 15, 2032	6.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21,979.39	0.00	13.54	Jun 01, 2054	5.20
PSX	PHILLIPS 66	Industrial	Fixed Income	21,979.39	0.00	7.28	Nov 15, 2034	4.65
XYZ	BLOCK INC	Industrial	Fixed Income	21,979.39	0.00	1.01	Jun 01, 2026	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,979.39	0.00	3.34	Jan 08, 2029	3.65
VTRS	VIATRIS INC	Industrial	Fixed Income	21,979.39	0.00	2.01	Jun 22, 2027	2.30
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,979.39	0.00	14.86	Apr 15, 2053	3.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	21,978.31	0.00	14.78	Apr 11, 2042	1.15
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	21,978.31	0.00	6.83	Jan 10, 2033	2.88
9749	FUJI SOFT INC	Information Technology	Equity	21,976.81	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	21,976.81	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,951.25	0.00	1.95	May 03, 2027	0.75
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	21,928.37	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	21,912.98	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	21,912.98	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	21,902.81	0.00	8.61	Nov 30, 2037	6.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,902.81	0.00	3.54	May 30, 2029	5.28
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21,902.81	0.00	2.69	Apr 28, 2028	5.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	21,902.81	0.00	8.67	Mar 15, 2038	6.25
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21,902.81	0.00	6.20	Nov 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,902.81	0.00	12.98	Apr 18, 2054	5.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,902.81	0.00	6.46	May 01, 2033	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,902.81	0.00	13.61	May 01, 2053	5.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21,902.81	0.00	12.74	Mar 22, 2054	6.35
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	21,902.81	0.00	3.18	Jul 10, 2051	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,902.81	0.00	2.74	Jun 23, 2028	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,902.81	0.00	1.06	Jun 26, 2026	5.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	21,902.81	0.00	6.29	Sep 11, 2034	6.11
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	21,902.81	0.00	2.96	Aug 21, 2028	3.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	21,902.81	0.00	2.46	Jan 27, 2028	4.70
MAT	MATTEL INC 144A	Industrial	Fixed Income	21,902.81	0.00	3.30	Apr 01, 2029	3.75
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	21,902.81	0.00	10.21	Jan 01, 2041	4.84
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	21,902.81	0.00	11.47	Aug 12, 2043	4.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	21,902.81	0.00	5.31	Mar 03, 2031	2.20
V	VISA INC	Industrial	Fixed Income	21,902.81	0.00	2.20	Aug 15, 2027	0.75
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	21,902.81	0.00	4.35	Apr 15, 2030	4.00
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	21,902.81	0.00	5.12	Mar 15, 2031	3.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	21,902.81	0.00	11.25	Apr 08, 2043	5.06
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,902.81	0.00	6.62	May 25, 2034	6.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	21,902.81	0.00	7.11	Jan 17, 2035	5.70
2154	OPEN UP GROUP INC	Industrials	Equity	21,898.87	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	21,898.44	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	21,882.20	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	21,866.81	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	21,859.91	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	21,836.04	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	21,836.04	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	21,826.22	0.00	2.46	Jan 23, 2028	3.88
GOOGL	ALPHABET INC	Industrial	Fixed Income	21,826.22	0.00	4.46	May 15, 2030	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,826.22	0.00	5.45	Nov 01, 2031	4.95
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	21,826.22	0.00	3.36	Mar 01, 2029	5.15
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,826.22	0.00	3.12	Nov 07, 2028	6.61
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	21,826.22	0.00	5.47	Mar 30, 2031	1.60
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,826.22	0.00	2.43	Nov 13, 2027	1.13
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	21,826.22	0.00	4.62	Jun 15, 2031	4.38
ECL	ECOLAB INC	Industrial	Fixed Income	21,826.22	0.00	4.20	Mar 24, 2030	4.80
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,826.22	0.00	8.72	Jun 15, 2038	6.40
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,826.22	0.00	4.09	Jun 10, 2030	7.20
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	21,826.22	0.00	3.74	Aug 15, 2029	4.95
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	21,826.22	0.00	3.83	Jan 15, 2032	6.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,826.22	0.00	2.54	Jan 10, 2028	1.80
LEN	LENNAR CORPORATION	Industrial	Fixed Income	21,826.22	0.00	1.66	Jun 15, 2027	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,826.22	0.00	1.46	Dec 07, 2026	5.39
NXPI	NXP BV	Industrial	Fixed Income	21,826.22	0.00	5.44	May 11, 2031	2.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	21,826.22	0.00	2.60	Feb 24, 2028	3.63
NKE	NIKE INC	Industrial	Fixed Income	21,826.22	0.00	1.78	Mar 27, 2027	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,826.22	0.00	5.36	Apr 23, 2032	2.31
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,826.22	0.00	1.14	Jul 23, 2027	5.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,826.22	0.00	5.31	Jun 29, 2032	2.68
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	21,826.22	0.00	15.46	Nov 15, 2060	3.60
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	21,826.22	0.00	4.50	May 21, 2030	2.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	21,826.22	0.00	12.86	Aug 03, 2050	4.03
2201	MORINAGA LTD	Consumer Staples	Equity	21,820.94	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	21,820.94	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	21,820.94	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	21,815.91	0.00	4.78	Aug 30, 2030	3.38
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	21,805.26	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,802.38	0.00	1.33	Sep 30, 2026	4.07
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	21,781.98	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,775.31	0.00	13.40	Apr 01, 2042	2.75
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	21,774.48	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	21,774.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,749.64	0.00	14.57	Nov 01, 2064	5.85
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	21,749.64	0.00	5.66	Aug 01, 2031	2.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,749.64	0.00	2.27	Sep 14, 2027	1.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,749.64	0.00	0.95	May 15, 2026	4.35
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	21,749.64	0.00	13.40	Mar 15, 2054	5.55
DIS	WALT DISNEY CO	Industrial	Fixed Income	21,749.64	0.00	7.14	Dec 15, 2034	6.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	21,749.64	0.00	6.29	Jun 15, 2032	2.35
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	21,749.64	0.00	2.69	May 17, 2028	4.05
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,749.64	0.00	5.70	Aug 12, 2031	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	21,749.64	0.00	1.43	Dec 15, 2026	3.85
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	21,749.64	0.00	2.11	Sep 01, 2027	3.60
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,749.64	0.00	2.08	Aug 14, 2027	4.15
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	21,749.64	0.00	4.68	Feb 01, 2033	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,749.64	0.00	13.88	Jan 15, 2053	4.70
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	21,749.64	0.00	3.26	Aug 01, 2029	4.25
PFE	PFIZER INC	Industrial	Fixed Income	21,749.64	0.00	8.83	Dec 15, 2036	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	21,749.64	0.00	1.70	Mar 05, 2027	5.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	21,749.64	0.00	2.57	Mar 07, 2028	3.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,749.64	0.00	1.93	Jul 01, 2027	5.20
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	21,749.64	0.00	2.37	Feb 15, 2030	8.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	21,749.64	0.00	12.12	May 30, 2048	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	21,749.64	0.00	3.74	Aug 15, 2029	4.95
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	21,749.64	0.00	2.46	Jan 15, 2028	5.50
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	21,743.71	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	21,743.71	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	21,743.01	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	21,743.01	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	21,743.01	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	21,717.27	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	21,703.68	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	21,697.54	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	21,696.89	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	21,694.11	0.00	4.73	Jul 29, 2030	3.13
WMT	WALMART INC	Industrial	Fixed Income	21,673.06	0.00	14.19	Sep 09, 2052	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,673.06	0.00	1.22	Aug 19, 2026	2.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	21,673.06	0.00	5.78	Nov 24, 2031	2.60
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	21,673.06	0.00	0.96	Jun 01, 2027	7.50
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	21,673.06	0.00	4.04	Jan 15, 2030	4.87
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,673.06	0.00	4.21	Jan 14, 2030	3.15
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	21,673.06	0.00	4.28	Jan 21, 2030	2.88
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	21,673.06	0.00	3.77	Sep 01, 2029	4.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	21,673.06	0.00	12.78	Nov 15, 2046	3.94
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,673.06	0.00	4.31	Aug 02, 2030	6.34
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,673.06	0.00	5.64	Aug 09, 2033	5.75
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	21,673.06	0.00	3.96	Sep 06, 2029	2.75
CSX	CSX CORP	Industrial	Fixed Income	21,673.06	0.00	1.88	Jun 01, 2027	3.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,673.06	0.00	11.32	May 06, 2044	5.30
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	21,673.06	0.00	3.56	Jan 15, 2030	5.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	21,673.06	0.00	6.57	Oct 05, 2033	5.63
EFX	EQUIFAX INC	Industrial	Fixed Income	21,673.06	0.00	2.71	Jun 01, 2028	5.10
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	21,673.06	0.00	3.07	Nov 07, 2028	6.80
ORAFP	ORANGE SA	Industrial	Fixed Income	21,673.06	0.00	10.44	Jan 13, 2042	5.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,673.06	0.00	6.84	Mar 15, 2034	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,673.06	0.00	13.00	Aug 05, 2052	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	21,673.06	0.00	4.20	Feb 15, 2030	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,673.06	0.00	9.05	Jul 15, 2038	5.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,673.06	0.00	7.03	Jun 01, 2034	4.95
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	21,673.06	0.00	4.32	Apr 01, 2030	4.35
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	21,673.06	0.00	1.61	Oct 15, 2027	4.75
MARS	MARS INC 144A	Industrial	Fixed Income	21,673.06	0.00	2.69	Apr 20, 2028	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	21,673.06	0.00	3.28	Jan 11, 2029	4.85
MRK	MERCK & CO INC	Industrial	Fixed Income	21,673.06	0.00	10.05	Mar 07, 2039	3.90
NXPI	NXP BV	Industrial	Fixed Income	21,673.06	0.00	1.87	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21,673.06	0.00	6.27	Aug 18, 2034	5.94
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	21,673.06	0.00	2.68	May 01, 2028	5.55
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	21,673.06	0.00	3.40	Mar 05, 2029	5.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,673.06	0.00	3.86	Oct 15, 2030	5.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	21,673.06	0.00	5.65	Sep 15, 2031	2.69
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,673.06	0.00	1.89	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,673.06	0.00	3.92	Aug 15, 2029	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,673.06	0.00	14.75	Apr 15, 2064	5.50
6285	WISTRON NEWEB CORP	Information Technology	Equity	21,666.76	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	21,651.38	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	21,635.99	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	21,626.11	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	21,626.11	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	21,612.91	0.00	25.65	Nov 15, 2052	0.25
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	21,612.91	0.00	22.72	Sep 20, 2051	0.70
NRWBK	NRW BANK RegS	Government Related	Fixed Income	21,612.91	0.00	4.58	May 31, 2030	3.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	21,605.21	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	21,596.47	0.00	7.36	Nov 28, 2034	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,596.47	0.00	2.55	Mar 15, 2028	5.50
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	21,596.47	0.00	3.29	Feb 15, 2029	4.87
TFC	TRUIST BANK	Financial Institutions	Fixed Income	21,596.47	0.00	1.39	Oct 30, 2026	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,596.47	0.00	5.62	Jul 29, 2032	2.36
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	21,596.47	0.00	1.30	Sep 14, 2026	1.15
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	21,596.47	0.00	12.78	Oct 01, 2053	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,596.47	0.00	3.78	Sep 11, 2030	5.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21,596.47	0.00	4.16	Dec 01, 2029	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,596.47	0.00	2.15	Aug 20, 2027	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,596.47	0.00	7.88	May 01, 2036	6.45
HD	HOME DEPOT INC	Industrial	Fixed Income	21,596.47	0.00	13.67	Sep 15, 2052	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,596.47	0.00	4.35	Feb 14, 2030	2.85
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	21,596.47	0.00	3.16	Sep 15, 2029	4.88
KMI	KINDER MORGAN INC	Industrial	Fixed Income	21,596.47	0.00	6.74	Feb 01, 2034	5.40
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	21,596.47	0.00	1.83	Oct 01, 2030	6.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,596.47	0.00	2.98	Aug 16, 2028	4.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,596.47	0.00	12.04	May 15, 2046	4.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	21,596.47	0.00	3.35	Jan 31, 2029	4.60
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	21,596.47	0.00	10.27	Jan 15, 2042	5.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,596.47	0.00	6.86	Sep 06, 2035	5.50
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	21,596.47	0.00	4.01	May 01, 2030	3.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,596.47	0.00	10.11	Mar 15, 2039	3.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21,596.47	0.00	4.00	Sep 04, 2029	2.25
VLTO	VERALTO CORP	Industrial	Fixed Income	21,596.47	0.00	2.99	Sep 18, 2028	5.35
VOYPAR	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	21,596.47	0.00	4.46	Jul 01, 2032	9.25
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	21,596.47	0.00	7.19	Sep 12, 2034	5.10
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	21,596.47	0.00	4.07	Oct 23, 2029	3.23
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	21,596.47	0.00	4.36	Feb 20, 2030	2.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	21,596.47	0.00	6.71	Jul 26, 2033	3.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	21,596.47	0.00	5.62	Jan 19, 2032	4.19
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	21,592.72	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	21,589.82	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	21,585.84	0.00	2.20	Nov 03, 2027	5.75
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	21,538.37	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	21,519.89	0.00	4.02	Sep 10, 2029	2.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	21,519.89	0.00	6.64	Jan 15, 2034	5.65
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	21,519.89	0.00	2.63	Feb 15, 2028	1.95
AVGO	BROADCOM INC	Industrial	Fixed Income	21,519.89	0.00	2.53	Feb 15, 2028	4.15
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	21,519.89	0.00	3.93	Oct 03, 2031	9.38
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	21,519.89	0.00	4.11	Dec 15, 2072	3.10
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,519.89	0.00	11.59	May 15, 2051	4.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	21,519.89	0.00	5.62	Aug 01, 2031	2.25
CMI	CUMMINS INC	Industrial	Fixed Income	21,519.89	0.00	13.50	Feb 20, 2054	5.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,519.89	0.00	2.10	Aug 15, 2027	3.15
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21,519.89	0.00	6.84	Apr 22, 2034	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,519.89	0.00	13.57	Feb 16, 2055	5.55
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	21,519.89	0.00	3.08	Oct 24, 2028	4.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	21,519.89	0.00	3.12	Jan 15, 2029	4.63
HD	HOME DEPOT INC	Industrial	Fixed Income	21,519.89	0.00	1.83	Apr 15, 2027	2.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,519.89	0.00	5.93	Mar 31, 2032	3.55
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	21,519.89	0.00	2.80	Aug 15, 2028	5.00
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	21,519.89	0.00	2.19	Oct 15, 2027	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,519.89	0.00	1.82	Apr 19, 2028	4.08
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,519.89	0.00	3.20	May 15, 2029	6.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,519.89	0.00	6.52	Mar 15, 2034	6.95
PEP	PEPSICO INC	Industrial	Fixed Income	21,519.89	0.00	4.66	May 01, 2030	1.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,519.89	0.00	4.63	Jun 23, 2030	2.80
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21,519.89	0.00	4.67	Jun 05, 2030	1.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,519.89	0.00	11.80	Jan 15, 2047	4.35
VMW	VMWARE LLC	Industrial	Fixed Income	21,519.89	0.00	3.09	Aug 15, 2028	1.80
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	21,519.89	0.00	2.21	Mar 15, 2029	6.38
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,519.89	0.00	5.19	May 23, 2033	6.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,519.89	0.00	11.28	Dec 03, 2039	2.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	21,519.89	0.00	2.31	Sep 28, 2027	1.00
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	21,519.89	0.00	6.53	Sep 21, 2033	5.88
NCC	NCC LTD	Industrials	Equity	21,512.88	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	21,512.88	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	21,504.64	0.00	4.61	Mar 20, 2030	2.10
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	21,504.64	0.00	6.85	May 25, 2033	3.38
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	21,504.64	0.00	3.30	Nov 15, 2028	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	21,491.11	0.00	3.81	Jun 25, 2029	2.88
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	21,482.10	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	21,477.58	0.00	10.67	Jun 21, 2039	3.25
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	21,470.25	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	21,466.72	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	21,464.04	0.00	3.71	May 16, 2029	2.75
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	21,443.31	0.00	1.87	May 03, 2027	3.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	21,443.31	0.00	0.90	May 01, 2026	4.38
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	21,443.31	0.00	1.76	May 15, 2027	10.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,443.31	0.00	5.76	Sep 15, 2031	2.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	21,443.31	0.00	6.73	Mar 01, 2034	5.80
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	21,443.31	0.00	1.81	May 01, 2027	3.85
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	21,443.31	0.00	1.58	Feb 01, 2028	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,443.31	0.00	3.90	Aug 15, 2029	2.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	21,443.31	0.00	1.66	Mar 15, 2027	3.95
K	KELLANOVA	Industrial	Fixed Income	21,443.31	0.00	4.80	Apr 01, 2031	7.45
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	21,443.31	0.00	8.84	Jan 26, 2039	6.88
MA	MASTERCARD INC	Industrial	Fixed Income	21,443.31	0.00	13.77	Jun 01, 2049	3.65
MA	MASTERCARD INC	Industrial	Fixed Income	21,443.31	0.00	5.61	Jan 15, 2032	4.35
QRVO	QORVO INC	Industrial	Fixed Income	21,443.31	0.00	3.46	Oct 15, 2029	4.38
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	21,443.31	0.00	3.44	Mar 01, 2029	3.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	21,443.31	0.00	6.89	Apr 03, 2034	5.44
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,443.31	0.00	7.95	Mar 15, 2036	5.80
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	21,443.31	0.00	12.34	May 15, 2052	5.63
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	21,443.31	0.00	4.54	Nov 01, 2031	8.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	21,443.31	0.00	5.04	Jun 04, 2081	4.13
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	21,443.31	0.00	1.74	May 15, 2027	5.25
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	21,443.31	0.00	6.76	Jun 15, 2035	7.65
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	21,443.31	0.00	3.90	Jul 18, 2031	9.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,443.31	0.00	4.01	Sep 30, 2029	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	21,423.44	0.00	3.91	Jun 20, 2029	2.10
601857	PETROCHINA LTD A	Energy	Equity	21,420.55	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	21,409.91	0.00	9.87	Jul 16, 2035	0.25
MYEG	MY E.G. SERVICES	Industrials	Equity	21,405.16	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	21,396.38	0.00	7.63	Jun 15, 2034	3.38
VCT	VICTREX PLC	Materials	Equity	21,392.32	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	21,392.32	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	21,392.32	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	21,389.77	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,382.84	0.00	7.25	Dec 10, 2033	3.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,382.84	0.00	9.34	Apr 10, 2035	0.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,382.84	0.00	9.94	Jun 17, 2037	3.39
AMZN	AMAZON.COM INC	Industrial	Fixed Income	21,366.72	0.00	1.98	Jun 03, 2027	1.20
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	21,366.72	0.00	3.42	Apr 13, 2029	6.90
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	21,366.72	0.00	3.17	Nov 28, 2028	3.72
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,366.72	0.00	2.32	Oct 23, 2027	3.50
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	21,366.72	0.00	3.98	Oct 18, 2052	2.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,366.72	0.00	4.88	Aug 10, 2030	1.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,366.72	0.00	11.48	Jun 17, 2041	3.06
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	21,366.72	0.00	4.46	Jul 01, 2030	4.05
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	21,366.72	0.00	5.32	May 14, 2031	2.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	21,366.72	0.00	2.54	Feb 24, 2028	4.55
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,366.72	0.00	4.24	Jul 15, 2030	6.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,366.72	0.00	5.02	Nov 15, 2030	2.10
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	21,366.72	0.00	8.76	Jan 14, 2038	5.88
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	21,366.72	0.00	11.48	Jul 01, 2050	6.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	21,366.72	0.00	3.28	Jan 08, 2029	4.85
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	21,366.72	0.00	4.02	Oct 01, 2029	2.80
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	21,366.72	0.00	4.74	Aug 25, 2030	3.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,366.72	0.00	5.45	Jun 09, 2031	2.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,366.72	0.00	4.65	Jan 03, 2031	5.60
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	21,366.72	0.00	1.04	Jun 09, 2027	1.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,366.72	0.00	3.15	Oct 16, 2028	4.31
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	21,366.72	0.00	9.89	Sep 15, 2039	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21,366.72	0.00	4.02	Dec 17, 2029	4.78
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,366.72	0.00	10.89	Mar 15, 2043	4.38
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	21,366.72	0.00	4.35	Apr 01, 2032	5.38
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	21,355.77	0.00	3.99	Aug 30, 2029	2.88
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	21,354.94	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	21,353.35	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	21,353.35	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	21,353.35	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	21,353.35	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	21,343.61	0.00	0.00	nan	0.00
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	21,342.24	0.00	5.03	Nov 25, 2030	3.25
ANGELONE	ANGEL ONE LTD	Financials	Equity	21,328.22	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	21,325.50	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	21,315.17	0.00	2.48	Jan 26, 2028	4.15
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	21,315.17	0.00	4.37	Feb 13, 2030	3.63
8961	MORI TRUST REIT INC	Real Estate	Equity	21,314.38	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	21,314.38	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	21,312.83	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	21,297.44	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	21,297.44	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	21,290.14	0.00	1.00	Jun 15, 2026	10.00
ADBE	ADOBE INC	Industrial	Fixed Income	21,290.14	0.00	1.65	Feb 01, 2027	2.15
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	21,290.14	0.00	5.31	Mar 12, 2031	2.30
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	21,290.14	0.00	1.32	Sep 27, 2026	2.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	21,290.14	0.00	3.32	Mar 01, 2029	5.88
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	21,290.14	0.00	9.14	Jun 25, 2038	4.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	21,290.14	0.00	6.44	May 11, 2033	5.10
BA	BOEING CO	Industrial	Fixed Income	21,290.14	0.00	13.50	Feb 01, 2050	3.75
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	21,290.14	0.00	3.04	Jul 15, 2030	1.39
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	21,290.14	0.00	5.89	Nov 15, 2032	5.60
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	21,290.14	0.00	3.07	Oct 01, 2028	3.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,290.14	0.00	7.91	Aug 15, 2035	4.40
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,290.14	0.00	6.62	Dec 20, 2046	3.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	21,290.14	0.00	1.26	Oct 15, 2028	7.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	21,290.14	0.00	1.88	Jun 15, 2027	5.20
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	21,290.14	0.00	4.11	Dec 01, 2029	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,290.14	0.00	11.17	Dec 14, 2046	3.37
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	21,290.14	0.00	4.87	Nov 28, 2035	3.03
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,290.14	0.00	13.91	Mar 08, 2054	5.22
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	21,290.14	0.00	1.63	Feb 01, 2028	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21,290.14	0.00	4.63	Jun 01, 2030	2.25
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,290.14	0.00	8.16	Mar 05, 2038	7.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	21,290.14	0.00	3.88	Feb 01, 2030	6.38
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	21,290.14	0.00	4.72	Jul 13, 2030	2.38
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	21,290.14	0.00	4.88	Nov 02, 2030	3.42
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	21,290.14	0.00	3.72	Apr 23, 2030	11.00
PPT	PERPETUAL LTD	Financials	Equity	21,275.42	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	21,275.42	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,274.57	0.00	12.91	Sep 10, 2039	1.13
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	21,268.88	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	21,266.67	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	21,266.62	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	21,236.45	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	21,235.89	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21,213.56	0.00	0.98	Jun 01, 2026	3.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	21,213.56	0.00	6.79	Feb 12, 2034	5.27
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,213.56	0.00	6.19	Mar 15, 2033	5.65
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	21,213.56	0.00	3.80	Sep 15, 2057	5.21
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	21,213.56	0.00	2.73	Sep 01, 2028	3.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	21,213.56	0.00	4.04	Aug 28, 2029	1.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	21,213.56	0.00	6.35	Jul 05, 2033	5.45
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	21,213.56	0.00	3.06	Dec 04, 2028	6.32
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,213.56	0.00	11.26	Feb 15, 2043	4.45
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	21,213.56	0.00	4.39	Mar 08, 2030	2.75
FDX	FEDEX CORP	Industrial	Fixed Income	21,213.56	0.00	11.41	Nov 15, 2045	4.75
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	21,213.56	0.00	1.74	Apr 15, 2029	12.25
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	21,213.56	0.00	8.83	Sep 15, 2038	6.70
HD	HOME DEPOT INC	Industrial	Fixed Income	21,213.56	0.00	12.08	Mar 15, 2045	4.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,213.56	0.00	6.03	Aug 05, 2032	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,213.56	0.00	8.57	Mar 01, 2036	3.55
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	21,213.56	0.00	1.83	Apr 06, 2027	2.25
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	21,213.56	0.00	11.18	Mar 15, 2044	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21,213.56	0.00	6.17	May 15, 2033	5.63
OVV	OVINTIV INC	Industrial	Fixed Income	21,213.56	0.00	2.64	May 15, 2028	5.65
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	21,213.56	0.00	5.55	Mar 01, 2032	3.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	21,213.56	0.00	13.62	May 20, 2052	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,213.56	0.00	1.67	Mar 02, 2027	3.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	21,213.56	0.00	2.36	Dec 15, 2027	3.38
EQNR	EQUINOR ASA	Agency	Fixed Income	21,213.56	0.00	11.62	May 15, 2043	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,213.56	0.00	1.59	Jan 11, 2027	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,213.56	0.00	5.77	Sep 17, 2031	2.22
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,213.56	0.00	2.58	Mar 09, 2028	5.50
TROX	TRONOX INC 144A	Industrial	Fixed Income	21,213.56	0.00	3.43	Mar 15, 2029	4.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	21,213.56	0.00	4.78	Jan 15, 2031	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,213.56	0.00	12.06	Feb 01, 2050	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,213.56	0.00	12.64	Feb 05, 2049	4.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	21,213.56	0.00	4.85	Sep 22, 2030	3.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	21,213.56	0.00	13.79	Oct 02, 2054	5.25
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,206.91	0.00	1.66	Jan 21, 2027	1.38
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	21,206.91	0.00	2.73	Mar 15, 2028	3.00
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	21,206.91	0.00	3.41	Jan 21, 2029	3.13
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	21,189.73	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	21,187.36	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	21,179.84	0.00	8.94	Sep 10, 2035	2.63
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	21,166.31	0.00	2.58	Jan 19, 2028	2.88
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	21,158.95	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	21,158.95	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	21,158.52	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	21,143.56	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	21,143.56	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	21,139.24	0.00	21.97	Jun 20, 2053	1.20
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	21,136.97	0.00	6.45	Sep 14, 2033	5.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21,136.97	0.00	14.21	Dec 01, 2051	3.10
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	21,136.97	0.00	12.21	Nov 16, 2045	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	21,136.97	0.00	6.67	Feb 20, 2034	6.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,136.97	0.00	1.58	Jan 18, 2027	5.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	21,136.97	0.00	12.67	Apr 01, 2048	4.46
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	21,136.97	0.00	2.86	Jun 15, 2029	8.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	21,136.97	0.00	10.30	Aug 15, 2043	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,136.97	0.00	13.32	Jan 31, 2050	4.20
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21,136.97	0.00	5.46	Feb 01, 2043	3.00
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,136.97	0.00	3.55	Nov 01, 2053	6.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	21,136.97	0.00	2.62	Mar 14, 2028	3.95
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	21,136.97	0.00	5.07	Nov 15, 2031	5.38
HD	HOME DEPOT INC	Industrial	Fixed Income	21,136.97	0.00	12.93	Jun 15, 2047	3.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,136.97	0.00	10.51	Feb 10, 2043	5.63
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	21,136.97	0.00	5.13	Apr 15, 2032	7.88
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,136.97	0.00	1.74	Aug 15, 2030	9.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,136.97	0.00	13.38	Aug 14, 2053	5.45
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	21,136.97	0.00	5.31	May 21, 2031	2.99
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	21,136.97	0.00	15.35	May 15, 2069	4.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,136.97	0.00	6.33	Jan 28, 2033	4.55
OKE	ONEOK INC	Industrial	Fixed Income	21,136.97	0.00	3.10	Nov 01, 2028	5.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,136.97	0.00	0.39	Jan 15, 2029	9.00
BRKHEC	PACIFICORP	Utility	Fixed Income	21,136.97	0.00	12.99	Dec 01, 2053	5.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	21,136.97	0.00	3.36	Jan 29, 2029	4.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21,136.97	0.00	4.01	Dec 15, 2029	4.63
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	21,136.97	0.00	10.32	Nov 02, 2040	5.20
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,136.97	0.00	3.37	Dec 13, 2028	1.93
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	21,136.97	0.00	2.48	Feb 15, 2028	7.13
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	21,136.97	0.00	7.65	Feb 01, 2036	6.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,136.97	0.00	1.61	Jan 13, 2027	1.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,136.97	0.00	1.85	May 05, 2027	2.90
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	21,136.97	0.00	4.40	Mar 02, 2030	2.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,136.97	0.00	5.89	Mar 27, 2032	3.63
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	21,128.17	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,125.71	0.00	3.12	Sep 01, 2028	2.75
VITR	VITROLIFE	Health Care	Equity	21,119.55	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	21,112.78	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	21,112.17	0.00	1.75	Feb 23, 2027	2.74
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,098.64	0.00	0.57	Dec 12, 2025	3.85
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	21,098.64	0.00	2.38	Nov 04, 2027	2.50
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	21,082.01	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	21,080.59	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	21,071.57	0.00	3.70	Apr 11, 2029	3.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	21,066.62	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	21,060.39	0.00	4.13	Jan 16, 2030	4.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	21,060.39	0.00	3.34	Mar 15, 2029	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	21,060.39	0.00	6.88	Mar 01, 2034	5.15
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,060.39	0.00	1.74	Mar 08, 2027	2.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	21,060.39	0.00	10.28	Nov 24, 2042	3.33
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	21,060.39	0.00	2.52	Mar 01, 2028	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,060.39	0.00	3.44	Apr 10, 2029	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	21,060.39	0.00	2.23	Sep 19, 2027	3.15
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	21,060.39	0.00	4.66	Jul 15, 2030	2.80
EQT	EQT CORP	Industrial	Fixed Income	21,060.39	0.00	6.66	Feb 01, 2034	5.75
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	21,060.39	0.00	5.32	Feb 15, 2031	1.85
EQNR	EQUINOR ASA	Agency	Fixed Income	21,060.39	0.00	14.07	Apr 06, 2050	3.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	21,060.39	0.00	1.46	Nov 12, 2026	1.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	21,060.39	0.00	2.97	Sep 21, 2028	6.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	21,060.39	0.00	3.34	Feb 05, 2029	4.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	21,060.39	0.00	15.02	Apr 01, 2062	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,060.39	0.00	1.38	Oct 13, 2027	1.64
NOV	NOV INC	Industrial	Fixed Income	21,060.39	0.00	11.01	Dec 01, 2042	3.95
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	21,060.39	0.00	3.12	Apr 15, 2029	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,060.39	0.00	4.56	Sep 12, 2030	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	21,060.39	0.00	1.06	Jun 15, 2026	1.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21,060.39	0.00	2.94	Sep 15, 2048	5.70
XYZ	BLOCK INC	Industrial	Fixed Income	21,060.39	0.00	5.24	Jun 01, 2031	3.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	21,060.39	0.00	2.39	Jan 12, 2028	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,060.39	0.00	2.32	Nov 10, 2027	5.45
WMT	WALMART INC	Industrial	Fixed Income	21,060.39	0.00	1.08	Jul 08, 2026	3.05
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	21,060.39	0.00	3.87	Jan 15, 2030	4.88
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	21,058.04	0.00	9.35	Dec 20, 2035	2.30
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	21,035.84	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	21,035.84	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	21,035.84	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	21,030.97	0.00	21.80	Jun 17, 2066	4.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	21,028.84	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	21,022.04	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	21,003.91	0.00	4.60	Apr 13, 2030	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	21,003.91	0.00	1.81	Mar 19, 2027	2.80
JM	JM	Consumer Discretionary	Equity	21,002.66	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	20,983.81	0.00	3.37	Dec 10, 2028	1.90
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	20,983.81	0.00	2.74	Jun 15, 2028	4.20
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,983.81	0.00	4.72	Feb 15, 2031	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,983.81	0.00	3.42	Mar 15, 2029	4.90
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	20,983.81	0.00	1.47	Nov 25, 2026	2.17
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,983.81	0.00	1.71	Mar 07, 2027	5.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,983.81	0.00	5.83	Nov 15, 2031	2.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,983.81	0.00	2.63	Apr 01, 2028	3.80
WMT	WALMART INC	Industrial	Fixed Income	20,983.81	0.00	7.73	Apr 28, 2035	4.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,983.81	0.00	2.54	Feb 15, 2028	4.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	20,983.81	0.00	1.68	Feb 26, 2027	5.13
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	20,983.81	0.00	4.85	Nov 15, 2030	3.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	20,983.81	0.00	13.17	Apr 22, 2049	4.38
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	20,983.81	0.00	4.87	Mar 01, 2031	5.30
AAPL	APPLE INC	Industrial	Fixed Income	20,983.81	0.00	12.10	May 06, 2044	4.45
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	20,983.81	0.00	2.29	Nov 01, 2027	3.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20,983.81	0.00	4.51	May 20, 2030	2.82
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,983.81	0.00	3.70	Jun 21, 2029	3.40
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	20,983.81	0.00	1.68	Feb 15, 2027	2.49
KO	COCA-COLA CO	Industrial	Fixed Income	20,983.81	0.00	15.19	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,983.81	0.00	12.94	Nov 15, 2053	5.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,983.81	0.00	1.75	Mar 15, 2027	2.90
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,983.81	0.00	4.17	Aug 01, 2037	1.50
FLEX	FLEX LTD	Industrial	Fixed Income	20,983.81	0.00	3.54	Jun 15, 2029	4.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	20,983.81	0.00	2.66	May 16, 2028	4.65
HCA	HCA INC	Industrial	Fixed Income	20,983.81	0.00	13.99	Jul 15, 2051	3.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	20,983.81	0.00	4.63	Jun 01, 2030	2.20
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,983.81	0.00	3.52	Mar 23, 2029	3.70
KR	KROGER CO	Industrial	Fixed Income	20,983.81	0.00	3.23	Jan 15, 2029	4.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,963.30	0.00	20.03	Oct 01, 2051	1.88
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	20,949.77	0.00	1.17	Jul 23, 2026	1.88
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	20,943.51	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,936.24	0.00	5.27	Sep 09, 2030	0.00
5536	ACTER CORP LTD	Industrials	Equity	20,928.12	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	20,924.72	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	20,909.17	0.00	4.11	Oct 03, 2029	2.50
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	20,907.22	0.00	1.83	Feb 15, 2029	4.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	20,907.22	0.00	4.26	Jan 25, 2030	2.95
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	20,907.22	0.00	2.72	Jun 01, 2028	4.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,907.22	0.00	3.24	Jan 09, 2029	5.58
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	20,907.22	0.00	3.00	Apr 01, 2030	7.88
KO	COCA-COLA CO	Industrial	Fixed Income	20,907.22	0.00	15.32	Jun 01, 2050	2.60
DE	DEERE & CO	Industrial	Fixed Income	20,907.22	0.00	11.41	Jun 09, 2042	3.90
DE	DEERE & CO	Industrial	Fixed Income	20,907.22	0.00	4.45	Apr 15, 2030	3.10
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,907.22	0.00	1.98	Jul 15, 2027	3.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,907.22	0.00	3.03	Nov 15, 2028	6.00
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	20,907.22	0.00	8.35	Sep 15, 2037	6.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,907.22	0.00	12.04	Oct 14, 2052	7.75
EQIX	EQUINIX INC	Industrial	Fixed Income	20,907.22	0.00	0.97	May 15, 2026	1.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	20,907.22	0.00	4.18	Dec 01, 2029	2.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20,907.22	0.00	5.29	Mar 15, 2031	2.45
G2MB0028	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,907.22	0.00	2.16	Nov 20, 2054	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,907.22	0.00	8.97	Apr 01, 2038	5.15
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,907.22	0.00	7.87	May 02, 2036	6.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	20,907.22	0.00	5.37	Mar 15, 2031	2.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	20,907.22	0.00	3.24	Feb 15, 2029	3.25
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	20,907.22	0.00	2.18	Aug 01, 2031	8.25
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	20,907.22	0.00	4.40	Apr 01, 2030	3.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,907.22	0.00	2.02	Jul 20, 2028	5.02
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20,907.22	0.00	8.26	Dec 14, 2036	5.70
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	20,907.22	0.00	4.65	Dec 31, 2079	6.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	20,907.22	0.00	9.03	Mar 01, 2039	7.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,907.22	0.00	1.43	Dec 15, 2026	3.80
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,907.22	0.00	5.87	Oct 15, 2031	2.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20,907.22	0.00	3.81	Jul 02, 2029	2.76
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,907.22	0.00	5.86	Apr 15, 2032	4.15
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	20,907.22	0.00	5.02	Oct 22, 2030	2.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	20,907.22	0.00	5.67	Feb 13, 2033	7.25
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	20,907.22	0.00	2.76	Dec 06, 2028	10.50
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	20,897.35	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	20,895.64	0.00	6.24	Sep 15, 2031	0.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	20,895.64	0.00	4.96	Oct 28, 2030	2.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	20,882.10	0.00	5.00	Oct 17, 2030	2.63
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	20,881.96	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	20,868.57	0.00	4.56	Sep 30, 2030	5.63
192820	COSMAX INC	Consumer Staples	Equity	20,866.57	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	20,859.00	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	20,855.04	0.00	1.95	Apr 30, 2027	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	20,846.79	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	20,830.64	0.00	1.77	Mar 15, 2027	1.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,830.64	0.00	15.33	Oct 01, 2051	2.95
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20,830.64	0.00	12.60	Apr 01, 2054	6.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,830.64	0.00	5.70	Oct 19, 2032	3.12
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,830.64	0.00	7.30	Oct 01, 2033	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,830.64	0.00	6.36	May 15, 2033	4.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,830.64	0.00	12.65	Jan 10, 2048	4.32
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	20,830.64	0.00	4.52	May 01, 2030	2.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,830.64	0.00	2.46	Jan 19, 2028	5.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20,830.64	0.00	5.23	Jun 01, 2032	9.25
ETN	EATON CORPORATION	Industrial	Fixed Income	20,830.64	0.00	11.62	Nov 02, 2042	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,830.64	0.00	2.32	Nov 02, 2027	3.81
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	20,830.64	0.00	6.04	Jan 25, 2033	5.90
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	20,830.64	0.00	0.79	May 31, 2026	5.00
HES	HESS CORP	Industrial	Fixed Income	20,830.64	0.00	1.67	Apr 01, 2027	4.30
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,830.64	0.00	6.92	Jan 15, 2034	4.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	20,830.64	0.00	3.56	Apr 09, 2029	4.05
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	20,830.64	0.00	3.66	Jan 31, 2030	4.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,830.64	0.00	13.04	Feb 06, 2047	4.25
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	20,830.64	0.00	1.74	Mar 19, 2027	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,830.64	0.00	11.54	Jul 08, 2044	4.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	20,830.64	0.00	2.52	Jan 22, 2028	3.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,830.64	0.00	6.95	Jun 01, 2034	5.15
CRM	SALESFORCE INC	Industrial	Fixed Income	20,830.64	0.00	5.63	Jul 15, 2031	1.95
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	20,830.64	0.00	1.04	Jun 15, 2026	3.65
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,830.64	0.00	5.96	Feb 03, 2032	2.75
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	20,830.64	0.00	4.14	Feb 04, 2030	4.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	20,830.64	0.00	5.42	Jun 03, 2031	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,830.64	0.00	6.18	Jul 25, 2033	6.38
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20,827.97	0.00	1.02	May 25, 2026	0.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	20,814.44	0.00	3.73	Jun 15, 2029	3.70
FORN	FORBO HOLDING AG	Industrials	Equity	20,807.83	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	20,805.02	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	20,779.74	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	20,773.84	0.00	5.27	Jan 24, 2031	2.63
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	20,768.86	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20,760.30	0.00	1.52	Nov 25, 2026	0.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	20,754.06	0.00	4.72	Jan 30, 2031	3.75
AMGN	AMGEN INC	Industrial	Fixed Income	20,754.06	0.00	10.30	Nov 15, 2041	5.15
BIDU	BAIDU INC	Industrial	Fixed Income	20,754.06	0.00	2.02	Jul 06, 2027	3.63
BANK_19-BN16-C	BANK_19-BN16 C	CMBS	Fixed Income	20,754.06	0.00	4.01	Feb 15, 2052	4.79
BIIB	BIOGEN INC	Industrial	Fixed Income	20,754.06	0.00	14.27	May 01, 2050	3.15
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	20,754.06	0.00	8.50	May 01, 2037	6.15
CDW	CDW LLC	Industrial	Fixed Income	20,754.06	0.00	3.24	Feb 15, 2029	3.25
CI	CIGNA GROUP	Industrial	Fixed Income	20,754.06	0.00	6.82	Feb 15, 2034	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,754.06	0.00	6.46	Feb 01, 2034	6.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	20,754.06	0.00	11.26	Mar 11, 2041	3.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,754.06	0.00	13.79	Apr 01, 2050	3.95
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,754.06	0.00	11.95	May 15, 2053	6.90
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,754.06	0.00	11.30	Mar 15, 2045	5.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,754.06	0.00	3.60	Jun 26, 2029	5.13
ETR	ENTERGY CORPORATION	Utility	Fixed Income	20,754.06	0.00	3.60	Dec 01, 2054	7.13
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,754.06	0.00	13.27	Mar 01, 2048	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,754.06	0.00	2.76	Apr 10, 2028	2.40
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	20,754.06	0.00	6.92	Mar 28, 2034	5.30
MPLX	MPLX LP	Industrial	Fixed Income	20,754.06	0.00	5.95	Sep 01, 2032	4.95
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	20,754.06	0.00	4.13	Feb 15, 2032	8.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,754.06	0.00	4.44	Mar 01, 2030	2.13
MRK	MERCK & CO INC	Industrial	Fixed Income	20,754.06	0.00	16.76	Dec 10, 2061	2.90
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,754.06	0.00	10.80	Mar 15, 2042	4.88
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	20,754.06	0.00	3.69	Jul 02, 2029	3.70
PFE	PFIZER INC	Industrial	Fixed Income	20,754.06	0.00	3.48	Mar 15, 2029	3.45
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	20,754.06	0.00	4.69	Jun 10, 2030	1.88
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	20,754.06	0.00	4.82	Jan 29, 2031	3.95
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	20,743.46	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	20,733.24	0.00	4.25	Sep 15, 2029	0.50
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	20,729.89	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	20,729.89	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,719.70	0.00	1.55	Dec 17, 2026	2.13
BRPT	BARITO PACIFIC	Materials	Equity	20,712.69	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	20,712.69	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	20,712.69	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	20,697.30	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	20,692.64	0.00	8.15	Nov 25, 2034	3.13
PRG	PROG HOLDINGS INC	Financials	Equity	20,686.89	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	20,681.91	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	20,681.91	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	20,679.10	0.00	9.62	Jun 08, 2038	4.89
MO	ALTRIA GROUP INC	Industrial	Fixed Income	20,677.47	0.00	13.70	Feb 04, 2051	3.70
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	20,677.47	0.00	1.36	Oct 04, 2026	1.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,677.47	0.00	2.70	Apr 15, 2028	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	20,677.47	0.00	3.08	Aug 05, 2028	1.63
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	20,677.47	0.00	1.70	Feb 15, 2027	2.13
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	20,677.47	0.00	10.01	Jan 15, 2039	3.70
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	20,677.47	0.00	4.13	Dec 15, 2072	4.05
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20,677.47	0.00	1.64	Mar 15, 2027	4.40
EQNR	EQUINOR ASA	Agency	Fixed Income	20,677.47	0.00	1.78	Apr 06, 2027	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20,677.47	0.00	2.79	Jul 01, 2028	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	20,677.47	0.00	14.35	Dec 15, 2049	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,677.47	0.00	12.00	Jan 24, 2044	4.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	20,677.47	0.00	3.23	Oct 31, 2028	3.50
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	20,677.47	0.00	3.02	Dec 01, 2028	6.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,677.47	0.00	4.34	Apr 01, 2030	3.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	20,677.47	0.00	13.60	Oct 15, 2050	3.95
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	20,677.47	0.00	3.41	Jun 01, 2032	10.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,677.47	0.00	5.58	Nov 15, 2033	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,677.47	0.00	1.74	Mar 18, 2028	3.75
MARS	MARS INC 144A	Industrial	Fixed Income	20,677.47	0.00	5.08	Apr 20, 2031	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,677.47	0.00	6.56	Aug 03, 2033	5.05
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	20,677.47	0.00	10.27	Apr 01, 2057	7.05
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	20,677.47	0.00	4.94	Oct 01, 2030	2.25
NKE	NIKE INC	Industrial	Fixed Income	20,677.47	0.00	14.35	Mar 27, 2050	3.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,677.47	0.00	1.61	Jan 11, 2027	1.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,677.47	0.00	4.85	May 01, 2031	7.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,677.47	0.00	9.26	Jan 27, 2041	6.75
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	20,677.47	0.00	7.17	Jul 27, 2035	7.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,677.47	0.00	7.15	Aug 15, 2034	4.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,677.47	0.00	5.08	Jan 15, 2032	7.05
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	20,677.47	0.00	4.84	Sep 10, 2030	2.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	20,677.47	0.00	1.28	Oct 15, 2027	6.88
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	20,677.47	0.00	5.42	May 06, 2031	2.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	20,638.50	0.00	4.06	Jun 29, 2029	0.25
PRA	PROASSURANCE CORP	Financials	Equity	20,634.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,624.97	0.00	3.62	Jan 22, 2029	0.63
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	20,611.44	0.00	1.78	Mar 07, 2027	1.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	20,611.44	0.00	8.08	Sep 05, 2034	2.70
ADC	AGREE LP	Financial Institutions	Fixed Income	20,600.89	0.00	2.92	Jun 15, 2028	2.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	20,600.89	0.00	6.54	Oct 15, 2054	7.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	20,600.89	0.00	1.21	Aug 12, 2026	1.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	20,600.89	0.00	2.53	Feb 16, 2028	5.19
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,600.89	0.00	6.02	Mar 15, 2032	2.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	20,600.89	0.00	3.47	Apr 08, 2029	5.26
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,600.89	0.00	2.12	Aug 12, 2027	3.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,600.89	0.00	7.50	Jun 15, 2035	5.65
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	20,600.89	0.00	1.08	Aug 02, 2026	6.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	20,600.89	0.00	3.83	Aug 01, 2029	3.15
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	20,600.89	0.00	3.96	Nov 05, 2030	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,600.89	0.00	2.60	Mar 15, 2028	4.30
EVRG	EVERGY INC	Utility	Fixed Income	20,600.89	0.00	3.98	Sep 15, 2029	2.90
ES	EVERSOURCE ENERGY	Utility	Fixed Income	20,600.89	0.00	6.87	Jul 15, 2034	5.95
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20,600.89	0.00	6.22	Jan 01, 2048	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,600.89	0.00	4.76	Feb 08, 2031	5.75
HCA	HCA INC	Industrial	Fixed Income	20,600.89	0.00	12.96	Sep 15, 2054	5.95
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	20,600.89	0.00	3.56	May 01, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,600.89	0.00	2.76	Jun 26, 2028	5.68
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,600.89	0.00	5.03	Jun 24, 2031	5.40
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	20,600.89	0.00	12.22	Oct 15, 2046	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	20,600.89	0.00	15.14	Feb 12, 2065	5.60
MRK	MERCK & CO INC	Industrial	Fixed Income	20,600.89	0.00	15.44	Jun 24, 2050	2.45
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	20,600.89	0.00	1.59	Feb 15, 2027	4.18
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,600.89	0.00	13.62	Aug 01, 2054	5.35
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	20,600.89	0.00	2.67	May 15, 2028	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	20,600.89	0.00	14.57	Nov 07, 2049	3.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,600.89	0.00	3.60	Aug 02, 2030	5.93
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,600.89	0.00	3.39	Mar 15, 2029	5.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,600.89	0.00	10.79	May 15, 2042	4.63
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	20,600.89	0.00	1.45	Jun 15, 2030	8.50
WDAY	WORKDAY INC	Industrial	Fixed Income	20,600.89	0.00	1.78	Apr 01, 2027	3.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,600.89	0.00	6.77	Mar 15, 2034	5.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	20,600.89	0.00	12.12	Oct 19, 2041	2.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,600.89	0.00	5.97	Oct 26, 2031	1.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	20,600.89	0.00	3.01	Dec 31, 2079	8.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	20,597.90	0.00	7.75	Apr 30, 2034	3.46
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	20,589.58	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	20,574.03	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	20,560.07	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	20,558.80	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	20,558.80	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	20,557.30	0.00	2.57	Dec 15, 2027	0.00
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	20,557.30	0.00	5.33	Feb 28, 2031	2.88
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	20,535.06	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	20,528.03	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	20,524.31	0.00	3.65	Jun 20, 2029	4.50
HES	HESS CORP	Industrial	Fixed Income	20,524.31	0.00	5.01	Aug 15, 2031	7.30
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	20,524.31	0.00	5.43	Jan 11, 2036	2.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	20,524.31	0.00	1.81	Apr 10, 2027	4.75
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	20,524.31	0.00	12.77	Apr 01, 2047	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,524.31	0.00	3.21	Oct 30, 2028	3.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,524.31	0.00	2.47	Feb 01, 2028	5.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	20,524.31	0.00	2.18	Aug 12, 2027	1.02
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,524.31	0.00	6.06	Mar 15, 2033	7.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,524.31	0.00	15.92	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20,524.31	0.00	13.17	May 15, 2054	5.70
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	20,524.31	0.00	10.35	Jun 15, 2042	5.60
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	20,524.31	0.00	2.45	Jun 15, 2028	4.00
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20,524.31	0.00	3.61	Jun 01, 2038	4.00
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	20,524.31	0.00	5.75	May 15, 2032	4.55
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	20,524.31	0.00	1.04	Jun 15, 2026	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,524.31	0.00	9.57	Nov 30, 2039	5.60
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	20,524.31	0.00	1.57	Jan 15, 2027	4.85
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,524.31	0.00	5.90	Jan 18, 2033	6.80
MRK	MERCK & CO INC	Industrial	Fixed Income	20,524.31	0.00	14.86	May 17, 2063	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,524.31	0.00	2.69	May 27, 2029	5.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,524.31	0.00	12.41	Oct 01, 2054	6.05
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	20,524.31	0.00	7.37	Oct 15, 2034	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,524.31	0.00	5.48	Oct 10, 2031	4.60
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,524.31	0.00	3.25	Jan 24, 2030	5.43
VLTO	VERALTO CORP	Industrial	Fixed Income	20,524.31	0.00	1.23	Sep 18, 2026	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,524.31	0.00	10.66	Sep 15, 2043	6.55
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	20,524.31	0.00	4.84	Aug 19, 2030	2.16
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	20,524.31	0.00	5.17	Apr 19, 2031	3.88
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	20,524.31	0.00	2.94	Sep 01, 2028	5.52
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	20,512.64	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	20,512.64	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	20,512.64	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	20,512.64	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	20,503.17	0.00	3.23	Oct 20, 2028	3.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	20,497.25	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	20,496.10	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	20,494.40	0.00	0.00	nan	0.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	20,489.63	0.00	8.13	Oct 02, 2034	2.75
3048	BIC CAMERA INC	Consumer Discretionary	Equity	20,457.13	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	20,457.13	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	20,451.09	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	20,451.09	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	20,451.09	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,449.03	0.00	23.48	Nov 04, 2050	0.30
AMGN	AMGEN INC	Industrial	Fixed Income	20,447.72	0.00	5.87	Feb 22, 2032	3.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20,447.72	0.00	7.09	Jan 12, 2034	4.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,447.72	0.00	2.10	Aug 18, 2027	5.29
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,447.72	0.00	10.75	Dec 05, 2043	5.30
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,447.72	0.00	7.68	May 15, 2035	5.20
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	20,447.72	0.00	1.53	Feb 01, 2029	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	20,447.72	0.00	11.72	Apr 24, 2048	4.28
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20,447.72	0.00	1.67	Feb 08, 2027	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	20,447.72	0.00	3.83	Nov 01, 2029	7.38
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20,447.72	0.00	2.01	Mar 01, 2028	4.13
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,447.72	0.00	5.80	Mar 20, 2048	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	20,447.72	0.00	1.83	Apr 15, 2027	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,447.72	0.00	2.59	Mar 30, 2028	5.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,447.72	0.00	14.08	Oct 30, 2049	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20,447.72	0.00	14.66	Jun 15, 2050	3.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	20,447.72	0.00	2.76	Apr 30, 2028	4.10
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	20,447.72	0.00	5.13	Mar 03, 2036	3.05
MRK	MERCK & CO INC	Industrial	Fixed Income	20,447.72	0.00	4.33	May 17, 2030	4.30
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	20,447.72	0.00	2.91	Sep 15, 2028	7.05
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,447.72	0.00	3.92	Sep 18, 2029	3.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,447.72	0.00	13.85	May 15, 2055	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,447.72	0.00	3.16	Dec 08, 2028	5.47
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20,447.72	0.00	14.19	Sep 13, 2049	3.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	20,447.72	0.00	1.09	Jul 15, 2026	3.30
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	20,447.72	0.00	1.61	Mar 15, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	20,447.72	0.00	1.40	Nov 16, 2026	6.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,447.72	0.00	2.49	Feb 28, 2028	7.25
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	20,447.72	0.00	4.20	Jul 28, 2030	7.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	20,435.70	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	20,418.17	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	20,418.17	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,394.90	0.00	14.99	Oct 04, 2040	0.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	20,381.37	0.00	4.71	Jun 01, 2030	2.05
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	20,381.37	0.00	4.52	Apr 02, 2030	2.75
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	20,379.20	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	20,374.14	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	20,374.14	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	20,371.14	0.00	14.05	May 15, 2050	3.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,371.14	0.00	12.01	Oct 15, 2041	2.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,371.14	0.00	13.53	Mar 03, 2053	5.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,371.14	0.00	13.29	May 22, 2054	5.50
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	20,371.14	0.00	9.92	Oct 10, 2047	7.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,371.14	0.00	11.07	Jun 15, 2048	5.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,371.14	0.00	1.59	Jan 15, 2027	2.75
AON	AON CORP	Financial Institutions	Fixed Income	20,371.14	0.00	14.04	Feb 28, 2052	3.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	20,371.14	0.00	3.42	Mar 13, 2029	5.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	20,371.14	0.00	5.37	Jan 29, 2031	1.30
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	20,371.14	0.00	3.57	Nov 01, 2029	6.88
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	20,371.14	0.00	3.44	Apr 15, 2029	6.95
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	20,371.14	0.00	13.83	Jan 21, 2050	3.63
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20,371.14	0.00	4.08	Jan 30, 2030	5.15
D	DOMINION ENERGY INC	Utility	Fixed Income	20,371.14	0.00	5.92	Nov 15, 2032	5.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,371.14	0.00	12.71	Jun 15, 2052	5.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	20,371.14	0.00	5.34	Jun 15, 2031	3.13
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	20,371.14	0.00	6.90	Jun 15, 2034	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,371.14	0.00	2.03	Jul 27, 2027	4.15
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	20,371.14	0.00	2.86	Aug 18, 2028	6.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,371.14	0.00	4.19	Mar 01, 2030	4.70
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20,371.14	0.00	8.42	Aug 01, 2037	6.63
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	20,371.14	0.00	3.06	Sep 15, 2029	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,371.14	0.00	6.24	Apr 19, 2034	5.41
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,371.14	0.00	5.69	Sep 13, 2031	2.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,371.14	0.00	6.76	Jul 10, 2035	5.59
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	20,371.14	0.00	2.92	Feb 15, 2029	8.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,371.14	0.00	3.61	Jul 02, 2029	5.11
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20,371.14	0.00	4.54	Jun 15, 2030	3.15
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,371.14	0.00	1.49	Nov 30, 2026	2.00
SRE	SEMPRA	Utility	Fixed Income	20,371.14	0.00	9.43	Oct 15, 2039	6.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20,371.14	0.00	3.37	Mar 19, 2029	5.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	20,371.14	0.00	4.38	Feb 15, 2030	2.35
TGT	TARGET CORPORATION	Industrial	Fixed Income	20,371.14	0.00	6.08	Sep 15, 2032	4.50
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	20,367.83	0.00	1.98	May 25, 2027	1.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	20,363.05	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	20,354.30	0.00	18.15	Jan 15, 2053	2.90
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	20,343.37	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	20,327.23	0.00	1.41	Oct 16, 2026	0.63
BKE	BUCKLE INC	Consumer Discretionary	Equity	20,322.29	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	20,301.27	0.00	0.00	nan	0.00
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	20,300.17	0.00	8.51	Feb 19, 2035	2.75
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	20,297.20	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20,294.56	0.00	6.93	Feb 01, 2033	1.88
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	20,294.56	0.00	1.31	Apr 01, 2028	6.25
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	20,294.56	0.00	5.77	Nov 15, 2054	2.69
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	20,294.56	0.00	1.36	Nov 21, 2026	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,294.56	0.00	12.70	Feb 20, 2048	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,294.56	0.00	15.54	Nov 13, 2050	2.55
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	20,294.56	0.00	6.86	May 21, 2034	5.40
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	20,294.56	0.00	5.46	Jul 15, 2031	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,294.56	0.00	3.25	Feb 01, 2030	5.70
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	20,294.56	0.00	1.14	Jul 21, 2026	3.75
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,294.56	0.00	3.02	Nov 01, 2053	6.50
FDX	FEDEX CORP	Industrial	Fixed Income	20,294.56	0.00	5.39	May 15, 2031	2.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,294.56	0.00	2.31	Oct 01, 2027	1.20
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20,294.56	0.00	4.23	Jan 15, 2030	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,294.56	0.00	0.97	May 19, 2026	2.60
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,294.56	0.00	7.54	Mar 01, 2035	5.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	20,294.56	0.00	3.80	Jun 19, 2029	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20,294.56	0.00	5.55	Jul 15, 2031	2.40
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,294.56	0.00	8.74	Mar 01, 2038	6.30
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,294.56	0.00	10.47	Feb 08, 2041	5.30
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,294.56	0.00	1.60	Feb 01, 2027	3.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,294.56	0.00	3.32	Feb 01, 2029	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20,294.56	0.00	3.13	Nov 15, 2028	3.70
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	20,294.56	0.00	1.12	Jul 15, 2026	3.40
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	20,294.56	0.00	8.99	Jan 23, 2045	6.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20,294.56	0.00	4.60	Jun 30, 2030	2.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	20,294.56	0.00	2.80	Jul 15, 2028	7.13
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	20,294.56	0.00	6.26	Sep 19, 2033	6.88
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	20,294.56	0.00	2.73	Dec 01, 2032	9.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,294.56	0.00	6.88	Jan 05, 2034	4.80
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,294.56	0.00	3.55	May 01, 2029	4.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	20,294.56	0.00	1.45	Feb 01, 2027	5.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,294.56	0.00	11.60	Sep 15, 2045	5.10
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	20,294.56	0.00	5.17	Jan 19, 2031	2.38
KLG	WK KELLOGG	Consumer Staples	Equity	20,279.26	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	20,266.43	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	20,266.43	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	20,262.30	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	20,262.30	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,259.57	0.00	5.87	Apr 22, 2031	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	20,246.03	0.00	7.67	Jan 10, 2034	2.63
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	20,235.65	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	20,220.26	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	20,220.26	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	20,217.98	0.00	9.57	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20,217.98	0.00	6.72	Jan 19, 2034	5.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,217.98	0.00	2.45	Jan 15, 2028	3.60
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	20,217.98	0.00	3.34	Dec 01, 2028	1.90
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	20,217.98	0.00	3.43	Mar 26, 2029	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,217.98	0.00	1.41	Oct 19, 2027	2.04
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	20,217.98	0.00	12.03	Oct 01, 2050	6.91
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	20,217.98	0.00	4.61	Aug 15, 2030	3.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20,217.98	0.00	6.12	Apr 01, 2032	2.55
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	20,217.98	0.00	1.19	Aug 15, 2026	3.25
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	20,217.98	0.00	3.09	Apr 15, 2030	4.64
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,217.98	0.00	5.00	Jul 23, 2032	5.72
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	20,217.98	0.00	3.43	Jul 01, 2029	4.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	20,217.98	0.00	3.58	Sep 01, 2029	4.75
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	20,217.98	0.00	3.35	Dec 15, 2028	2.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,217.98	0.00	6.29	Feb 15, 2033	4.75
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	20,217.98	0.00	8.97	Aug 01, 2039	7.13
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	20,217.98	0.00	2.73	May 30, 2029	9.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	20,217.98	0.00	1.98	Jul 02, 2027	5.10
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	20,217.98	0.00	4.08	May 15, 2030	6.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	20,217.98	0.00	3.31	Jan 25, 2029	5.10
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	20,217.98	0.00	2.88	Jan 20, 2031	9.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	20,205.43	0.00	1.66	Jan 18, 2027	0.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,205.43	0.00	4.46	Nov 15, 2029	0.05
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,205.43	0.00	1.14	Jul 15, 2026	2.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	20,195.48	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	20,191.90	0.00	3.85	Jul 01, 2029	2.88
RON	RON CASH	Cash and/or Derivatives	Cash	20,191.90	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	20,190.95	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	20,189.48	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	20,184.37	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	20,184.37	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	20,164.83	0.00	11.76	Jun 18, 2042	4.30
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	20,164.83	0.00	1.54	Dec 22, 2026	2.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	20,164.83	0.00	4.75	Mar 04, 2030	0.01
MDKA	MERDEKA COPPER GOLD	Materials	Equity	20,158.71	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	20,152.45	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	20,145.40	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	20,143.32	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	20,141.39	0.00	3.99	Sep 15, 2029	2.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	20,141.39	0.00	4.78	Feb 20, 2031	5.83
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,141.39	0.00	1.70	Mar 12, 2028	5.67
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,141.39	0.00	4.79	Jan 30, 2031	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	20,141.39	0.00	2.40	Jan 15, 2028	3.85
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	20,141.39	0.00	2.72	Jul 01, 2028	3.88
KO	COCA-COLA CO	Industrial	Fixed Income	20,141.39	0.00	5.35	Mar 05, 2031	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,141.39	0.00	5.42	Sep 08, 2031	4.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,141.39	0.00	3.15	May 15, 2054	8.00
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	20,141.39	0.00	2.55	Jun 15, 2030	5.95
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	20,141.39	0.00	5.17	Jan 13, 2031	2.25
FI	FISERV INC	Industrial	Fixed Income	20,141.39	0.00	2.92	Aug 21, 2028	5.38
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,141.39	0.00	3.00	Oct 01, 2028	5.00
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	20,141.39	0.00	4.24	Apr 15, 2032	7.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	20,141.39	0.00	5.34	Apr 01, 2032	2.73
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,141.39	0.00	4.92	Mar 15, 2031	5.20
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,141.39	0.00	12.48	Mar 01, 2045	3.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,141.39	0.00	5.31	Apr 01, 2031	2.63
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,141.39	0.00	2.64	Apr 01, 2028	3.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,141.39	0.00	2.07	Aug 01, 2027	4.75
MET	METLIFE INC	Financial Institutions	Fixed Income	20,141.39	0.00	12.31	Mar 01, 2045	4.05
MET	METLIFE INC	Financial Institutions	Fixed Income	20,141.39	0.00	13.62	Jan 15, 2054	5.25
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	20,141.39	0.00	2.34	Feb 15, 2028	3.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,141.39	0.00	4.62	Jun 01, 2030	2.30
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	20,141.39	0.00	6.21	Jun 05, 2033	5.75
SANFP	SANOFI SA	Industrial	Fixed Income	20,141.39	0.00	2.80	Jun 19, 2028	3.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	20,141.39	0.00	2.42	Feb 15, 2029	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,141.39	0.00	3.77	Jun 30, 2030	7.38
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	20,141.39	0.00	3.43	Apr 15, 2032	7.50
WB	WEIBO CORP	Industrial	Fixed Income	20,141.39	0.00	4.57	Jul 08, 2030	3.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	20,141.39	0.00	8.09	Dec 15, 2036	5.95
WDAY	WORKDAY INC	Industrial	Fixed Income	20,141.39	0.00	3.53	Apr 01, 2029	3.70
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	20,141.39	0.00	11.58	Feb 10, 2045	4.88
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	20,141.39	0.00	4.09	Mar 18, 2030	6.95
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	20,141.39	0.00	5.16	Apr 19, 2051	3.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	20,137.76	0.00	1.38	Oct 30, 2026	6.25
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,137.76	0.00	10.21	Jun 18, 2038	3.50
SCL	STEPAN	Materials	Equity	20,107.16	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	20,106.44	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	20,106.44	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	20,083.63	0.00	4.02	Nov 01, 2029	5.25
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	20,081.77	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,064.81	0.00	5.32	Feb 04, 2031	1.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,064.81	0.00	2.83	Jul 15, 2028	5.25
APP	APPLOVIN CORP	Industrial	Fixed Income	20,064.81	0.00	3.93	Dec 01, 2029	5.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20,064.81	0.00	1.19	Aug 11, 2026	2.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	20,064.81	0.00	2.02	Jul 16, 2027	4.90
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	20,064.81	0.00	6.36	Apr 20, 2032	1.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	20,064.81	0.00	2.72	May 01, 2028	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	20,064.81	0.00	2.57	Mar 03, 2028	5.45
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	20,064.81	0.00	4.22	May 25, 2030	1.32
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	20,064.81	0.00	4.76	Jun 25, 2030	1.37
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,064.81	0.00	5.80	May 20, 2048	4.00
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	20,064.81	0.00	6.13	Sep 20, 2052	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	20,064.81	0.00	6.83	Jul 01, 2034	5.88
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20,064.81	0.00	1.91	May 25, 2027	3.25
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,064.81	0.00	3.49	Jun 05, 2030	5.72
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	20,064.81	0.00	1.90	May 19, 2027	2.48
MA	MASTERCARD INC	Industrial	Fixed Income	20,064.81	0.00	1.42	Nov 21, 2026	2.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,064.81	0.00	8.91	Feb 06, 2037	4.10
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	20,064.81	0.00	4.49	Apr 13, 2030	2.75
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,064.81	0.00	7.04	Jun 11, 2034	5.18
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	20,064.81	0.00	3.48	May 15, 2031	7.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	20,064.81	0.00	6.62	Oct 01, 2033	5.35
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	20,064.81	0.00	13.03	Sep 12, 2046	3.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	20,064.81	0.00	3.70	May 01, 2032	6.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	20,064.81	0.00	5.80	Jan 15, 2032	3.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,064.81	0.00	4.48	Aug 10, 2030	4.98
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	20,064.81	0.00	11.58	Jun 29, 2041	2.99
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,064.81	0.00	3.75	Sep 13, 2030	5.62
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	20,064.81	0.00	5.87	Aug 10, 2033	5.41
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	20,064.81	0.00	4.09	Jan 22, 2030	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,064.81	0.00	2.31	Nov 25, 2027	5.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	20,064.81	0.00	2.95	Oct 16, 2028	9.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	20,056.56	0.00	2.56	Mar 01, 2029	7.75
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	20,056.27	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	20,029.50	0.00	16.33	Dec 01, 2051	3.10
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	20,020.21	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	20,020.21	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	20,020.21	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	20,004.82	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	20,004.82	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	20,004.82	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	20,004.82	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	19,989.54	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	19,989.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	19,988.23	0.00	17.39	Aug 05, 2061	2.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,988.23	0.00	3.84	Oct 17, 2029	4.97
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,988.23	0.00	5.03	Sep 15, 2030	1.38
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,988.23	0.00	3.76	Aug 15, 2029	4.65
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	19,988.23	0.00	11.90	Jun 01, 2044	4.13
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,988.23	0.00	3.38	Nov 01, 2053	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,988.23	0.00	13.45	Jun 15, 2054	5.60
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	19,988.23	0.00	1.14	Jul 26, 2026	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,988.23	0.00	3.07	Sep 11, 2028	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,988.23	0.00	5.28	Jun 01, 2031	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,988.23	0.00	12.58	Jan 19, 2063	4.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,988.23	0.00	11.24	Mar 11, 2041	3.30
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,988.23	0.00	9.99	Mar 17, 2044	7.25
PFE	PFIZER INC	Industrial	Fixed Income	19,988.23	0.00	11.36	May 28, 2040	2.55
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,988.23	0.00	7.55	Mar 15, 2035	4.95
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	19,988.23	0.00	4.69	Mar 01, 2031	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,988.23	0.00	3.97	Sep 15, 2029	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,988.23	0.00	2.66	May 19, 2029	5.64
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,988.23	0.00	3.22	Jan 19, 2030	5.63
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	19,988.23	0.00	5.75	Aug 02, 2031	1.63
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,988.23	0.00	6.71	Dec 08, 2033	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,988.23	0.00	11.51	Nov 18, 2041	3.13
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	19,988.23	0.00	6.59	Mar 10, 2033	3.63
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	19,988.23	0.00	5.60	Oct 01, 2031	3.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	19,988.23	0.00	5.80	Nov 23, 2032	6.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	19,988.23	0.00	2.27	Nov 21, 2027	6.25
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	19,975.36	0.00	4.09	Oct 26, 2029	3.50
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	19,974.05	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	19,958.66	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	19,958.66	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	19,950.57	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,948.30	0.00	2.01	Jun 15, 2027	2.35
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	19,934.76	0.00	21.63	Mar 20, 2049	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	19,934.76	0.00	1.86	Mar 31, 2027	0.20
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	19,912.49	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19,911.64	0.00	6.90	Feb 08, 2034	4.85
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,911.64	0.00	11.62	Feb 09, 2041	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,911.64	0.00	7.45	Mar 01, 2035	5.25
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19,911.64	0.00	3.59	Jul 15, 2029	5.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	19,911.64	0.00	1.50	Dec 16, 2026	4.42
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	19,911.64	0.00	2.50	Mar 15, 2030	7.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,911.64	0.00	3.82	Feb 01, 2031	5.00
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	19,911.64	0.00	5.31	Jan 15, 2031	1.45
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	19,911.64	0.00	3.02	Dec 01, 2029	6.50
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,911.64	0.00	4.90	Nov 01, 2052	5.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19,911.64	0.00	1.90	May 05, 2027	2.55
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	19,911.64	0.00	6.62	Sep 20, 2046	3.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	19,911.64	0.00	5.21	Mar 18, 2031	2.98
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,911.64	0.00	15.76	May 15, 2050	2.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,911.64	0.00	13.92	Feb 09, 2054	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,911.64	0.00	5.95	Jun 15, 2032	3.90
MRK	MERCK & CO INC	Industrial	Fixed Income	19,911.64	0.00	13.51	Mar 07, 2049	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,911.64	0.00	6.46	Sep 15, 2033	5.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	19,911.64	0.00	1.14	Aug 15, 2028	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	19,911.64	0.00	3.19	Sep 14, 2028	1.50
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	19,911.64	0.00	2.97	Sep 15, 2028	5.60
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19,911.64	0.00	5.79	Jun 15, 2032	4.70
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	19,911.64	0.00	2.70	May 15, 2031	7.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,911.64	0.00	5.70	Jan 12, 2033	3.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	19,911.64	0.00	4.63	Jun 18, 2030	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19,911.64	0.00	6.03	Nov 21, 2032	4.95
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,911.64	0.00	10.74	Sep 06, 2045	5.38
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	19,911.64	0.00	2.67	Feb 15, 2051	3.98
WMT	WALMART INC	Industrial	Fixed Income	19,911.64	0.00	8.51	Aug 15, 2037	6.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	19,911.64	0.00	3.58	Mar 15, 2032	6.63
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	19,911.64	0.00	2.88	Aug 10, 2028	6.35
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,911.64	0.00	12.09	Mar 30, 2050	5.40
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,911.64	0.00	10.00	Jan 20, 2050	7.12
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	19,911.64	0.00	1.58	Apr 30, 2029	7.88
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	19,911.64	0.00	2.82	Dec 31, 2079	7.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,911.64	0.00	2.95	Oct 12, 2028	9.00
SRAIL	STADLER RAIL AG	Industrials	Equity	19,911.61	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	19,907.70	0.00	9.22	May 24, 2038	4.75
CRISIL	CRISIL LTD	Financials	Equity	19,897.11	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	19,894.16	0.00	4.50	Apr 26, 2030	4.63
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,880.63	0.00	28.63	Sep 20, 2117	2.10
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	19,867.10	0.00	12.24	May 25, 2042	3.60
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	19,866.33	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	19,853.56	0.00	2.80	Mar 20, 2028	0.88
603259	WUXI APPTEC LTD A	Health Care	Equity	19,850.94	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	19,840.03	0.00	2.63	Jan 17, 2028	0.75
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19,835.06	0.00	1.73	Apr 01, 2027	3.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19,835.06	0.00	3.13	Dec 01, 2028	4.30
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	19,835.06	0.00	4.08	Jan 30, 2031	5.09
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	19,835.06	0.00	9.16	Oct 15, 2039	7.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	19,835.06	0.00	11.31	Jul 15, 2044	4.40
CDW	CDW LLC	Industrial	Fixed Income	19,835.06	0.00	1.96	Apr 01, 2028	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	19,835.06	0.00	5.96	Apr 07, 2032	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19,835.06	0.00	14.66	Sep 15, 2115	6.13
CAT	CATERPILLAR INC	Industrial	Fixed Income	19,835.06	0.00	14.62	Apr 09, 2050	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,835.06	0.00	13.94	Jun 30, 2062	3.95
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	19,835.06	0.00	2.75	Apr 01, 2028	1.90
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19,835.06	0.00	2.69	May 01, 2028	4.13
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,835.06	0.00	6.28	Oct 20, 2042	3.50
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	19,835.06	0.00	1.75	Mar 24, 2027	3.38
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	19,835.06	0.00	3.67	May 31, 2032	7.75
HD	HOME DEPOT INC	Industrial	Fixed Income	19,835.06	0.00	6.08	Sep 15, 2032	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,835.06	0.00	4.09	Apr 08, 2030	6.38
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	19,835.06	0.00	0.08	Sep 15, 2028	6.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	19,835.06	0.00	1.20	Aug 18, 2026	3.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	19,835.06	0.00	2.51	Jul 21, 2028	5.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	19,835.06	0.00	8.44	Aug 15, 2039	9.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,835.06	0.00	2.44	Jan 09, 2028	4.85
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19,835.06	0.00	5.58	Sep 16, 2051	2.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,835.06	0.00	6.77	Dec 01, 2032	1.86
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,835.06	0.00	5.77	Sep 01, 2031	1.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	19,835.06	0.00	2.82	Aug 01, 2028	4.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	19,835.06	0.00	6.64	Jan 15, 2034	5.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	19,835.06	0.00	5.79	May 19, 2032	4.20
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	19,833.68	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	19,833.68	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	19,833.68	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	19,820.16	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	19,820.16	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,812.96	0.00	8.22	Mar 15, 2035	3.45
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	19,808.23	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	19,785.90	0.00	2.39	Oct 04, 2027	0.25
DXPE	DXP ENTERPRISES INC	Industrials	Equity	19,767.47	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	19,758.61	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,758.48	0.00	3.58	Apr 26, 2029	3.85
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	19,758.48	0.00	0.78	May 15, 2026	5.75
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	19,758.48	0.00	2.26	Nov 15, 2027	3.85
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	19,758.48	0.00	1.85	May 09, 2027	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,758.48	0.00	11.22	Mar 01, 2042	3.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,758.48	0.00	7.46	Feb 01, 2035	4.85
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	19,758.48	0.00	5.37	Jan 28, 2031	1.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19,758.48	0.00	3.54	May 15, 2029	4.13
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19,758.48	0.00	6.10	Nov 01, 2032	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,758.48	0.00	2.70	May 15, 2028	4.38
FI	FISERV INC	Industrial	Fixed Income	19,758.48	0.00	1.68	Mar 15, 2027	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,758.48	0.00	1.80	May 17, 2027	5.85
GM	GENERAL MOTORS CO	Industrial	Fixed Income	19,758.48	0.00	11.74	Apr 01, 2049	5.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,758.48	0.00	13.76	Apr 15, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,758.48	0.00	3.02	Sep 11, 2029	4.25
NKE	NIKE INC	Industrial	Fixed Income	19,758.48	0.00	10.92	Mar 27, 2040	3.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	19,758.48	0.00	3.71	Sep 15, 2029	7.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,758.48	0.00	1.13	Jul 20, 2026	5.20
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	19,758.48	0.00	14.81	Feb 10, 2051	2.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	19,758.48	0.00	12.57	Nov 15, 2048	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,758.48	0.00	6.98	Apr 05, 2034	5.15
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	19,758.48	0.00	4.93	Oct 15, 2030	2.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,758.48	0.00	12.95	Sep 15, 2048	4.52
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,758.48	0.00	12.85	Feb 10, 2053	5.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	19,758.48	0.00	2.82	Jan 17, 2031	9.50
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	19,758.48	0.00	1.86	Dec 31, 2079	6.50
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	19,755.74	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	19,755.74	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	19,743.22	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	19,743.22	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	19,731.76	0.00	4.73	Jun 18, 2030	2.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,731.76	0.00	4.71	Jun 02, 2030	2.05
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	19,727.83	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	19,716.78	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	19,699.53	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	19,695.00	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	19,681.89	0.00	1.02	Jun 15, 2026	3.55
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	19,681.89	0.00	1.18	Aug 05, 2026	3.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	19,681.89	0.00	1.27	Sep 15, 2026	3.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	19,681.89	0.00	3.19	Jan 15, 2029	5.30
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	19,681.89	0.00	5.75	Oct 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19,681.89	0.00	5.24	Jan 15, 2031	1.80
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	19,681.89	0.00	2.01	Aug 01, 2028	5.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,681.89	0.00	1.59	Jan 16, 2027	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,681.89	0.00	3.48	May 26, 2030	5.38
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	19,681.89	0.00	1.22	Jan 15, 2029	8.13
NFLX	NETFLIX INC	Industrial	Fixed Income	19,681.89	0.00	13.82	Aug 15, 2054	5.40
NKE	NIKE INC	Industrial	Fixed Income	19,681.89	0.00	12.69	Nov 01, 2045	3.88
OKE	ONEOK INC	Industrial	Fixed Income	19,681.89	0.00	12.33	Sep 01, 2053	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	19,681.89	0.00	1.04	Jun 14, 2027	1.67
MRK	MERCK & CO INC	Industrial	Fixed Income	19,681.89	0.00	6.47	Dec 01, 2033	6.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	19,681.89	0.00	12.07	May 27, 2045	4.40
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	19,681.89	0.00	2.13	Jan 15, 2028	6.63
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	19,681.89	0.00	3.06	Oct 31, 2029	8.63
IPLPCN	TOUCAN FINCO 144A	Industrial	Fixed Income	19,681.89	0.00	3.62	May 15, 2030	9.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,681.89	0.00	2.26	Oct 08, 2027	4.35
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	19,681.89	0.00	1.68	Mar 15, 2027	3.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,681.89	0.00	18.38	Sep 02, 2070	2.70
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,681.89	0.00	3.20	Jan 15, 2029	6.05
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,681.89	0.00	3.27	Jan 12, 2029	5.20
COR	CENCORA INC	Industrial	Fixed Income	19,681.89	0.00	4.50	May 15, 2030	2.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,681.89	0.00	5.68	Mar 16, 2032	4.74
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,681.89	0.00	3.36	Feb 22, 2029	4.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,681.89	0.00	9.50	Mar 01, 2038	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	19,681.89	0.00	1.28	Sep 06, 2026	2.63
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,681.89	0.00	14.21	Mar 15, 2052	3.80
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	19,681.89	0.00	2.51	Mar 01, 2028	5.60
GLW	CORNING INC	Industrial	Fixed Income	19,681.89	0.00	14.94	Nov 15, 2079	5.45
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,681.89	0.00	1.93	Jun 11, 2027	4.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,681.89	0.00	10.43	Jul 15, 2046	8.35
UNIT	UNITI GROUP INC	Real Estate	Equity	19,676.89	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	19,650.89	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	19,649.71	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	19,638.85	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	19,637.03	0.00	5.80	Mar 24, 2031	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	19,637.03	0.00	4.63	Apr 17, 2030	2.92
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	19,635.50	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	19,623.49	0.00	11.25	Feb 22, 2038	1.65
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	19,623.49	0.00	2.84	Mar 13, 2028	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	19,605.31	0.00	12.58	Jun 15, 2048	4.56
AMGN	AMGEN INC	Industrial	Fixed Income	19,605.31	0.00	13.53	Mar 01, 2053	4.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,605.31	0.00	5.83	May 15, 2032	4.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19,605.31	0.00	2.95	Aug 15, 2028	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,605.31	0.00	3.32	Jan 16, 2029	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,605.31	0.00	6.91	Jun 26, 2034	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,605.31	0.00	1.15	Aug 01, 2026	4.54
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,605.31	0.00	5.80	Aug 20, 2048	4.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,605.31	0.00	3.33	Dec 01, 2028	2.13
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	19,605.31	0.00	8.51	Mar 11, 2038	6.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	19,605.31	0.00	3.55	May 30, 2029	5.15
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	19,605.31	0.00	3.89	Feb 15, 2030	4.13
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	19,605.31	0.00	1.63	Mar 15, 2031	7.75
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19,605.31	0.00	4.77	Apr 15, 2081	3.38
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,605.31	0.00	4.02	Sep 06, 2029	2.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	19,605.31	0.00	1.54	Feb 15, 2027	3.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	19,605.31	0.00	3.36	Feb 26, 2029	4.75
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	19,605.31	0.00	4.51	Jun 04, 2030	3.15
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,605.31	0.00	5.49	Sep 01, 2032	3.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	19,605.31	0.00	2.37	Nov 30, 2027	3.67
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	19,605.31	0.00	6.48	Jan 15, 2034	6.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	19,605.31	0.00	3.40	May 28, 2029	5.75
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,605.31	0.00	3.53	May 28, 2029	5.43
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	19,605.31	0.00	2.67	Jun 04, 2029	7.50
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	19,589.34	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	19,573.95	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,569.36	0.00	7.09	Aug 15, 2033	3.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	19,560.92	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	19,560.92	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	19,558.56	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	19,543.17	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	19,543.17	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	19,528.76	0.00	3.63	Jan 30, 2029	0.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,528.73	0.00	15.04	Jan 12, 2052	3.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19,528.73	0.00	7.17	Jan 30, 2036	5.44
AZO	AUTOZONE INC	Industrial	Fixed Income	19,528.73	0.00	4.35	Apr 15, 2030	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	19,528.73	0.00	1.00	Jun 05, 2026	5.30
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,528.73	0.00	2.08	Nov 15, 2030	8.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	19,528.73	0.00	4.76	Feb 15, 2031	3.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,528.73	0.00	14.44	May 15, 2064	5.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	19,528.73	0.00	12.17	Nov 01, 2048	5.40
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	19,528.73	0.00	1.09	Jul 05, 2026	5.59
DE	DEERE & CO	Industrial	Fixed Income	19,528.73	0.00	14.23	Apr 15, 2050	3.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19,528.73	0.00	4.28	Mar 14, 2030	4.50
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	19,528.73	0.00	5.08	May 25, 2031	2.99
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	19,528.73	0.00	3.73	Jun 15, 2032	7.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	19,528.73	0.00	0.39	Oct 01, 2028	12.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	19,528.73	0.00	5.84	Jan 06, 2032	2.90
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,528.73	0.00	1.61	Jan 15, 2027	2.15
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,528.73	0.00	6.02	Dec 15, 2032	5.25
HES	HESS CORP	Industrial	Fixed Income	19,528.73	0.00	9.52	Jan 15, 2040	6.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	19,528.73	0.00	1.94	Jul 15, 2027	4.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,528.73	0.00	4.72	Jun 15, 2030	1.85
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19,528.73	0.00	1.27	Sep 15, 2026	6.22
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,528.73	0.00	2.03	Aug 01, 2027	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	19,528.73	0.00	4.84	Feb 15, 2031	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,528.73	0.00	2.97	Sep 07, 2028	5.25
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	19,528.73	0.00	6.37	Jun 30, 2033	5.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,528.73	0.00	7.48	Feb 20, 2035	5.10
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	19,528.73	0.00	14.95	Apr 21, 2060	4.80
4004	DALLAH HEALTHCARE	Health Care	Equity	19,527.79	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	19,527.79	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	19,527.79	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	19,521.95	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	19,521.95	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	19,521.95	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,515.23	0.00	5.45	Jun 20, 2031	3.65
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	19,512.40	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	19,512.40	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	19,497.01	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	19,482.98	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	19,481.62	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	19,466.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,461.09	0.00	12.69	Jun 02, 2043	3.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	19,461.09	0.00	4.17	Sep 01, 2029	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	19,461.09	0.00	4.24	Dec 06, 2029	3.00
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	19,452.14	0.00	5.15	May 17, 2031	3.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	19,452.14	0.00	2.54	Mar 15, 2028	4.50
ADSK	AUTODESK INC	Industrial	Fixed Income	19,452.14	0.00	1.91	Jun 15, 2027	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	19,452.14	0.00	2.83	Jul 13, 2028	5.79
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	19,452.14	0.00	5.13	Mar 10, 2032	2.67
AVGO	BROADCOM INC	Industrial	Fixed Income	19,452.14	0.00	2.67	Apr 15, 2028	4.80
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	19,452.14	0.00	13.61	Apr 27, 2052	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,452.14	0.00	8.85	Apr 01, 2038	5.38
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	19,452.14	0.00	6.55	Dec 01, 2040	6.90
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,452.14	0.00	8.63	May 15, 2038	6.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	19,452.14	0.00	2.22	Oct 01, 2027	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,452.14	0.00	9.57	Oct 15, 2038	4.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,452.14	0.00	11.73	Nov 15, 2044	4.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	19,452.14	0.00	6.62	Jan 15, 2034	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,452.14	0.00	7.07	Apr 11, 2034	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,452.14	0.00	2.16	Sep 09, 2027	5.37
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,452.14	0.00	7.43	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,452.14	0.00	13.52	Nov 15, 2050	3.60
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,452.14	0.00	4.17	Nov 01, 2036	1.50
FMCN	FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	19,452.14	0.00	4.59	Mar 01, 2033	8.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	19,452.14	0.00	8.05	Nov 15, 2035	4.42
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	19,452.14	0.00	2.07	Aug 15, 2027	4.95
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19,452.14	0.00	3.75	Jul 15, 2029	3.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	19,452.14	0.00	2.80	Jun 15, 2029	6.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,452.14	0.00	3.31	Jan 15, 2029	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,452.14	0.00	12.63	May 11, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,452.14	0.00	2.04	Aug 01, 2027	6.22
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	19,452.14	0.00	6.17	Jan 26, 2033	5.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,452.14	0.00	14.51	Nov 15, 2063	5.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,452.14	0.00	1.97	Jul 02, 2027	5.27
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19,452.14	0.00	3.51	Apr 15, 2029	4.90
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,452.14	0.00	8.64	Oct 15, 2037	6.30
MET	METLIFE INC	Financial Institutions	Fixed Income	19,452.14	0.00	5.91	Dec 15, 2032	6.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,452.14	0.00	7.18	Jan 14, 2036	5.90
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	19,452.14	0.00	5.81	Jun 01, 2032	4.40
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	19,452.14	0.00	2.47	Dec 15, 2029	7.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,452.14	0.00	4.68	Jul 15, 2030	2.65
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	19,452.14	0.00	3.42	Mar 15, 2029	4.13
SW	WRKCO INC	Industrial	Fixed Income	19,452.14	0.00	3.36	Mar 15, 2029	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	19,452.14	0.00	3.03	Nov 03, 2033	2.95
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	19,452.14	0.00	3.07	Oct 11, 2028	5.88
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	19,452.14	0.00	3.58	Jun 06, 2029	5.04
XP	XP INC RegS	Financial Institutions	Fixed Income	19,452.14	0.00	3.53	Jul 02, 2029	6.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	19,452.14	0.00	8.78	Mar 09, 2037	4.75
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	19,444.02	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	19,420.07	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	19,409.67	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,406.96	0.00	3.77	Jun 02, 2029	2.70
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	19,393.43	0.00	1.93	May 25, 2027	2.88
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	19,375.56	0.00	8.05	Feb 15, 2041	7.83
AMGN	AMGEN INC	Industrial	Fixed Income	19,375.56	0.00	6.04	Jan 15, 2032	2.00
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	19,375.56	0.00	4.53	Jun 15, 2031	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,375.56	0.00	0.93	May 04, 2026	3.12
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,375.56	0.00	15.63	Mar 15, 2062	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,375.56	0.00	10.82	Jun 01, 2041	3.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	19,375.56	0.00	2.73	Jun 01, 2028	4.88
EOG	EOG RESOURCES INC	Industrial	Fixed Income	19,375.56	0.00	13.05	Apr 15, 2050	4.95
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	19,375.56	0.00	4.40	Feb 15, 2032	7.50
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	19,375.56	0.00	3.31	Jun 01, 2031	7.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	19,375.56	0.00	8.96	Jan 25, 2039	6.30
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19,375.56	0.00	1.02	Jun 01, 2026	1.15
HPQ	HP INC	Industrial	Fixed Income	19,375.56	0.00	3.55	Apr 15, 2029	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	19,375.56	0.00	12.93	Apr 15, 2054	5.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	19,375.56	0.00	3.48	Apr 19, 2029	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	19,375.56	0.00	7.45	Nov 01, 2035	6.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19,375.56	0.00	4.22	Jan 15, 2030	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,375.56	0.00	0.97	May 11, 2027	1.63
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	19,375.56	0.00	3.64	Jun 17, 2052	3.42
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	19,375.56	0.00	4.99	Nov 15, 2030	2.30
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	19,375.56	0.00	1.85	May 17, 2027	5.42
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	19,375.56	0.00	3.88	Sep 10, 2029	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19,375.56	0.00	13.35	Apr 01, 2053	5.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,375.56	0.00	1.42	Nov 15, 2026	2.90
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	19,375.56	0.00	2.62	Nov 15, 2029	10.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19,375.56	0.00	0.98	May 13, 2026	1.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	19,375.56	0.00	2.72	Jun 15, 2028	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,375.56	0.00	3.41	Mar 07, 2029	5.20
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	19,375.56	0.00	2.29	Feb 15, 2029	7.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19,375.56	0.00	4.66	May 04, 2030	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,375.56	0.00	12.78	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,375.56	0.00	14.45	May 15, 2062	4.95
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	19,375.56	0.00	13.38	May 15, 2051	3.07
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	19,375.56	0.00	13.46	Jul 01, 2047	3.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	19,375.56	0.00	1.41	Dec 01, 2026	3.35
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	19,375.56	0.00	6.96	Aug 31, 2036	6.00
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	19,375.56	0.00	3.58	Nov 15, 2029	7.45
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,375.56	0.00	7.12	Jun 13, 2036	6.60
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,375.56	0.00	3.65	Jul 02, 2029	5.10
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	19,373.90	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	19,373.90	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	19,366.09	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	19,343.13	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	19,339.29	0.00	3.67	Mar 28, 2029	3.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	19,298.98	0.00	4.03	Jan 12, 2030	4.88
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	19,298.98	0.00	4.16	Mar 03, 2030	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	19,298.98	0.00	10.09	Aug 02, 2043	7.08
CI	CIGNA GROUP	Industrial	Fixed Income	19,298.98	0.00	13.02	Oct 15, 2047	3.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,298.98	0.00	4.57	Mar 01, 2031	3.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	19,298.98	0.00	3.33	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	19,298.98	0.00	13.86	Feb 24, 2055	5.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	19,298.98	0.00	2.04	Mar 15, 2028	4.75
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,298.98	0.00	5.44	Jun 15, 2031	2.55
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,298.98	0.00	6.63	Jan 01, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	19,298.98	0.00	5.25	Jun 17, 2031	3.63
FOXA	FOX CORP	Industrial	Fixed Income	19,298.98	0.00	4.39	Apr 08, 2030	3.50
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	19,298.98	0.00	3.73	Nov 15, 2029	7.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	19,298.98	0.00	3.63	Jul 15, 2029	5.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	19,298.98	0.00	1.52	Mar 15, 2028	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,298.98	0.00	6.12	Jan 15, 2033	5.25
MSCI	MSCI INC 144A	Industrial	Fixed Income	19,298.98	0.00	4.38	Sep 01, 2030	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,298.98	0.00	5.10	Nov 01, 2030	1.75
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	19,298.98	0.00	1.47	Apr 01, 2029	6.25
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	19,298.98	0.00	5.34	Feb 15, 2031	1.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	19,298.98	0.00	6.51	May 02, 2033	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,298.98	0.00	2.46	Jan 12, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,298.98	0.00	1.90	May 14, 2027	4.50
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	19,298.98	0.00	4.30	Jul 15, 2030	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,298.98	0.00	3.20	Nov 13, 2028	4.75
WMT	WALMART INC	Industrial	Fixed Income	19,298.98	0.00	9.65	Jun 28, 2038	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,298.98	0.00	11.10	Jan 15, 2043	4.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	19,298.98	0.00	5.40	Mar 15, 2032	7.38
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,298.98	0.00	10.27	Sep 19, 2044	6.00
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	19,298.98	0.00	1.13	Jul 09, 2026	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	19,298.98	0.00	6.17	Jun 23, 2033	6.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	19,298.98	0.00	6.46	Nov 07, 2033	6.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	19,298.98	0.00	3.26	Jan 16, 2029	5.50
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	19,298.98	0.00	3.30	Jan 24, 2029	5.25
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	19,298.98	0.00	6.91	Jul 05, 2034	5.65
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	19,298.98	0.00	3.46	Oct 05, 2034	8.99
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	19,298.98	0.00	7.14	Jan 29, 2035	6.25
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	19,288.15	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	19,288.15	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	19,281.57	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	19,281.57	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	19,271.62	0.00	5.38	Jan 13, 2031	1.50
SKFINDIA	SKF INDIA LTD	Industrials	Equity	19,266.18	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	19,266.18	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	19,258.09	0.00	3.89	Sep 03, 2030	3.50
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	19,249.19	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	19,249.19	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	19,244.56	0.00	11.14	Jun 22, 2038	1.90
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	19,235.41	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	19,222.39	0.00	1.27	Sep 18, 2027	6.34
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,222.39	0.00	3.49	Jan 25, 2029	1.90
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,222.39	0.00	8.28	Mar 15, 2037	6.45
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	19,222.39	0.00	3.00	Oct 01, 2028	7.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,222.39	0.00	4.60	Jun 01, 2030	2.45
DUK	DUKE ENERGY CORP	Utility	Fixed Income	19,222.39	0.00	12.96	Jun 15, 2054	5.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19,222.39	0.00	4.51	Apr 15, 2030	2.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,222.39	0.00	4.84	Sep 01, 2030	2.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	19,222.39	0.00	3.00	Sep 15, 2028	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,222.39	0.00	1.40	Nov 02, 2026	3.50
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	19,222.39	0.00	1.87	Jun 08, 2027	5.17
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	19,222.39	0.00	12.10	Jun 10, 2044	4.13
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	19,222.39	0.00	7.87	Nov 15, 2039	6.67
NXPI	NXP BV	Industrial	Fixed Income	19,222.39	0.00	1.01	Jun 18, 2026	3.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19,222.39	0.00	1.06	Feb 15, 2027	5.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	19,222.39	0.00	3.21	Jan 17, 2029	5.75
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,222.39	0.00	6.66	Mar 30, 2034	6.50
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI 144A	Industrial	Fixed Income	19,222.39	0.00	4.02	Dec 31, 2032	11.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,222.39	0.00	1.17	Jul 28, 2026	2.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,222.39	0.00	8.22	Jan 15, 2036	4.27
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	19,222.39	0.00	2.61	Nov 15, 2028	4.13
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	19,222.39	0.00	2.34	Nov 09, 2027	3.98
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	19,222.39	0.00	5.00	Jul 11, 2031	3.88
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	19,222.39	0.00	4.22	Apr 18, 2030	6.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,222.39	0.00	2.78	Jun 06, 2028	4.77
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	19,222.39	0.00	3.32	Feb 14, 2029	5.83
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	19,222.39	0.00	4.73	Mar 13, 2031	6.50
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,222.39	0.00	3.46	Mar 28, 2029	5.38
1722	TAIWAN FERTILIZER LTD	Materials	Equity	19,220.02	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	19,220.02	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,217.49	0.00	7.59	Jun 15, 2036	6.25
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	19,217.49	0.00	5.56	Jul 18, 2031	2.88
PXA	PEXA GROUP LTD	Real Estate	Equity	19,210.22	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	19,204.63	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	19,196.80	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	19,190.42	0.00	5.34	Feb 25, 2032	6.70
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	19,190.42	0.00	3.71	Mar 23, 2030	1.96
140860	PARKSYSTEMS CORP	Information Technology	Equity	19,189.24	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,176.89	0.00	19.95	Jun 22, 2057	2.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	19,176.89	0.00	1.04	Jun 15, 2027	3.02
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	19,149.82	0.00	5.15	Jan 10, 2031	3.25
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	19,145.81	0.00	1.46	Feb 01, 2027	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	19,145.81	0.00	3.41	Feb 28, 2029	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	19,145.81	0.00	4.88	Mar 18, 2031	6.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,145.81	0.00	7.97	Feb 06, 2037	6.55
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	19,145.81	0.00	3.67	Aug 06, 2034	6.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,145.81	0.00	7.27	Nov 25, 2034	5.25
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	19,145.81	0.00	2.90	Aug 26, 2028	7.00
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	19,145.81	0.00	7.65	Mar 12, 2035	5.00
T	AT&T INC	Industrial	Fixed Income	19,145.81	0.00	12.88	Mar 09, 2049	4.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,145.81	0.00	13.11	Jun 15, 2054	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19,145.81	0.00	12.31	Apr 01, 2045	4.15
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	19,145.81	0.00	3.37	Mar 15, 2030	5.67
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,145.81	0.00	8.00	Aug 25, 2036	6.13
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	19,145.81	0.00	1.93	Jul 01, 2027	4.95
DE	DEERE & CO	Industrial	Fixed Income	19,145.81	0.00	7.30	Jan 16, 2035	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,145.81	0.00	5.19	May 28, 2032	3.04
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19,145.81	0.00	9.61	Jan 27, 2040	5.60
ECL	ECOLAB INC	Industrial	Fixed Income	19,145.81	0.00	2.41	Jan 15, 2028	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,145.81	0.00	1.91	May 25, 2027	3.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,145.81	0.00	6.19	Jan 11, 2033	5.13
GWW	WW GRAINGER INC	Industrial	Fixed Income	19,145.81	0.00	11.90	Jun 15, 2045	4.60
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	19,145.81	0.00	0.87	Sep 01, 2028	7.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19,145.81	0.00	14.75	Jun 15, 2062	5.20
KMI	KINDER MORGAN INC	Industrial	Fixed Income	19,145.81	0.00	3.69	Aug 01, 2029	5.10
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	19,145.81	0.00	11.46	Dec 15, 2042	4.07
MPLX	MPLX LP	Industrial	Fixed Income	19,145.81	0.00	11.74	Mar 01, 2047	5.20
QGTS	NAKILAT INC 144A	Agency	Fixed Income	19,145.81	0.00	3.95	Dec 31, 2033	6.07
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,145.81	0.00	6.86	Jan 10, 2034	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	19,145.81	0.00	2.30	Oct 26, 2027	4.50
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	19,145.81	0.00	2.85	Jul 03, 2028	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,145.81	0.00	6.30	Mar 09, 2033	5.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	19,145.81	0.00	0.16	Nov 28, 2028	9.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19,145.81	0.00	3.88	Aug 15, 2029	2.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,145.81	0.00	1.94	Jun 15, 2027	4.68
SUN	SUNOCO LP 144A	Industrial	Fixed Income	19,145.81	0.00	1.98	May 01, 2029	7.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,145.81	0.00	7.35	May 09, 2036	5.58
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	19,145.81	0.00	5.69	Mar 15, 2032	4.80
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19,145.81	0.00	1.91	Jun 15, 2027	4.65
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	19,145.81	0.00	2.93	Aug 06, 2028	5.00
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	19,145.81	0.00	1.18	Aug 09, 2026	5.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	19,145.81	0.00	3.71	Dec 05, 2030	8.88
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	19,145.81	0.00	3.39	Feb 27, 2029	5.13
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	19,132.29	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	19,096.91	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	19,096.91	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	19,081.52	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	19,081.52	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	19,081.52	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	19,069.23	0.00	1.12	Jul 15, 2026	3.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	19,069.23	0.00	7.84	Oct 01, 2035	5.10
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	19,069.23	0.00	7.19	Nov 15, 2057	5.53
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	19,069.23	0.00	3.74	Jun 01, 2032	7.00
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	19,069.23	0.00	4.52	Jun 01, 2030	3.05
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	19,069.23	0.00	3.57	Apr 27, 2029	4.05
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	19,069.23	0.00	3.50	Apr 26, 2029	5.38
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	19,069.23	0.00	4.32	Apr 15, 2032	6.75
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	19,069.23	0.00	3.48	Apr 15, 2029	5.25
COTY	COTY INC 144A	Industrial	Fixed Income	19,069.23	0.00	3.07	Jul 15, 2030	6.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	19,069.23	0.00	7.18	Sep 15, 2034	5.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,069.23	0.00	11.77	Nov 30, 2048	5.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,069.23	0.00	1.57	Jan 11, 2027	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	19,069.23	0.00	2.46	Jan 14, 2028	4.63
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19,069.23	0.00	6.81	Jun 01, 2047	3.00
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	19,069.23	0.00	4.73	Jul 01, 2030	2.15
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,069.23	0.00	7.56	Jun 15, 2035	5.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	19,069.23	0.00	2.42	Jan 11, 2028	4.55
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	19,069.23	0.00	3.46	Mar 21, 2029	3.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,069.23	0.00	6.85	Feb 21, 2034	5.15
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,069.23	0.00	1.60	Jan 15, 2027	2.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	19,069.23	0.00	4.64	Jun 15, 2030	2.45
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	19,069.23	0.00	11.86	Mar 04, 2046	5.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19,069.23	0.00	1.03	Jun 15, 2026	3.13
MET	METLIFE INC	Financial Institutions	Fixed Income	19,069.23	0.00	13.44	Jul 15, 2052	5.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	19,069.23	0.00	2.13	Feb 14, 2028	7.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	19,069.23	0.00	5.40	Apr 03, 2031	2.06
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	19,069.23	0.00	11.59	Jan 14, 2041	2.65
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	19,069.23	0.00	3.78	Jun 15, 2031	7.25
PFE	PFIZER INC	Industrial	Fixed Income	19,069.23	0.00	11.46	Jun 15, 2043	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,069.23	0.00	6.50	Sep 07, 2033	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19,069.23	0.00	3.33	Mar 01, 2029	6.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19,069.23	0.00	5.12	Oct 15, 2030	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	19,069.23	0.00	2.19	Sep 15, 2047	4.50
QATAR	QATAR (STATE OF) MTN 144A	Sovereign	Fixed Income	19,069.23	0.00	2.59	Feb 27, 2028	4.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	19,069.23	0.00	5.30	Feb 10, 2031	1.80
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	19,069.23	0.00	3.94	Apr 15, 2032	7.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,069.23	0.00	6.09	Mar 15, 2033	6.13
UDR	UDR INC MTN	Financial Institutions	Fixed Income	19,069.23	0.00	5.52	Aug 15, 2031	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,069.23	0.00	1.86	May 15, 2027	3.75
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,069.23	0.00	10.29	Apr 04, 2044	7.00
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	19,069.23	0.00	1.59	Jan 26, 2047	5.88
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	19,069.23	0.00	1.62	Feb 01, 2027	5.00
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	19,069.23	0.00	2.64	Nov 19, 2029	5.45
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	19,069.23	0.00	1.08	Jul 06, 2026	5.75
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	19,069.23	0.00	1.83	May 17, 2027	4.63
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,069.23	0.00	2.76	May 31, 2028	4.75
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	19,069.23	0.00	2.77	Jun 01, 2028	4.69
BCHINA	BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	19,069.23	0.00	1.06	Jun 26, 2026	4.63
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	19,069.23	0.00	6.52	Jul 25, 2033	5.23
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	19,069.23	0.00	3.04	Sep 13, 2028	4.88
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	19,069.23	0.00	0.02	Nov 14, 2026	5.44
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	19,069.23	0.00	3.31	Jan 25, 2029	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	19,069.23	0.00	3.32	Jan 23, 2029	4.78
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	19,069.23	0.00	3.37	Feb 13, 2029	4.94
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	19,069.23	0.00	2.77	Mar 06, 2029	9.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	19,069.23	0.00	8.43	Feb 01, 2035	0.00
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	19,069.23	0.00	5.61	Jun 05, 2032	5.88
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	19,068.62	0.00	3.37	Oct 06, 2028	0.01
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	19,068.62	0.00	3.72	Apr 20, 2029	3.13
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	19,066.14	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	19,054.36	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	19,050.75	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	19,020.16	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	19,017.90	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,014.49	0.00	4.72	Feb 20, 2030	0.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	19,014.49	0.00	7.74	May 23, 2034	2.88
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	19,008.84	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	19,004.58	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	19,000.96	0.00	17.69	May 31, 2047	1.38
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	19,000.96	0.00	4.39	Jan 31, 2030	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	18,992.64	0.00	11.87	Mar 15, 2045	4.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	18,992.64	0.00	6.18	Jan 12, 2033	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	18,992.64	0.00	9.44	Apr 15, 2038	4.38
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	18,992.64	0.00	6.77	Feb 01, 2034	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,992.64	0.00	3.93	Nov 25, 2029	4.87
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	18,992.64	0.00	4.94	Dec 17, 2030	3.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	18,992.64	0.00	2.08	Aug 15, 2029	7.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	18,992.64	0.00	3.87	Nov 19, 2034	5.59
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	18,992.64	0.00	3.35	Dec 14, 2028	2.38
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	18,992.64	0.00	1.84	Jun 15, 2027	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,992.64	0.00	3.30	Jan 11, 2029	4.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	18,992.64	0.00	1.19	Mar 15, 2031	8.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,992.64	0.00	3.92	Oct 15, 2029	4.40
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	18,992.64	0.00	4.35	Mar 01, 2030	2.92
HD	HOME DEPOT INC	Industrial	Fixed Income	18,992.64	0.00	1.26	Sep 30, 2026	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,992.64	0.00	4.14	Feb 10, 2030	4.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,992.64	0.00	2.51	Feb 03, 2028	4.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	18,992.64	0.00	6.13	Apr 15, 2032	2.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,992.64	0.00	2.90	Jun 01, 2028	1.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,992.64	0.00	3.86	Nov 15, 2031	7.13
PNC	PNC BANK NA	Financial Institutions	Fixed Income	18,992.64	0.00	4.11	Oct 22, 2029	2.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,992.64	0.00	3.45	May 15, 2029	5.55
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	18,992.64	0.00	1.01	Jun 08, 2026	3.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	18,992.64	0.00	2.66	Apr 11, 2028	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,992.64	0.00	9.94	Jan 22, 2044	6.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,992.64	0.00	1.43	Nov 30, 2026	3.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	18,992.64	0.00	3.01	Sep 15, 2028	4.10
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,992.64	0.00	3.52	May 21, 2030	4.30
TRMB	TRIMBLE INC	Industrial	Fixed Income	18,992.64	0.00	6.10	Mar 15, 2033	6.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,992.64	0.00	14.84	Feb 14, 2053	3.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	18,992.64	0.00	2.51	Feb 15, 2028	4.75
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18,992.64	0.00	4.36	Aug 15, 2030	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,992.64	0.00	6.36	Apr 01, 2033	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,992.64	0.00	2.42	Nov 24, 2027	1.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	18,992.64	0.00	4.21	Jan 15, 2030	3.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,992.64	0.00	11.27	Nov 16, 2040	2.96
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	18,992.64	0.00	1.00	Jun 03, 2026	4.63
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,992.64	0.00	5.99	Jan 23, 2034	6.30
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	18,992.64	0.00	2.23	Oct 31, 2027	5.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	18,992.64	0.00	2.77	May 02, 2029	8.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	18,992.64	0.00	6.78	May 02, 2034	6.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	18,992.64	0.00	3.62	Jul 02, 2029	5.38
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	18,989.19	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	18,977.13	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	18,976.43	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	18,973.89	0.00	1.25	Nov 28, 2031	2.11
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	18,960.36	0.00	3.16	Sep 01, 2028	2.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	18,958.42	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,946.82	0.00	9.08	Jun 08, 2037	3.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	18,946.82	0.00	1.81	Mar 20, 2027	4.11
8279	YAOKO LTD	Consumer Staples	Equity	18,937.46	0.00	0.00	nan	0.00
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	18,933.29	0.00	3.45	Jan 25, 2029	3.38
KFW	KFW MTN RegS	Government Related	Fixed Income	18,919.75	0.00	12.85	Jul 04, 2039	0.88
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	18,919.75	0.00	7.73	Jun 22, 2034	3.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,916.06	0.00	14.53	Dec 06, 2057	4.40
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	18,916.06	0.00	3.22	Feb 16, 2031	6.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18,916.06	0.00	12.67	Apr 01, 2048	4.75
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	18,916.06	0.00	10.83	Feb 15, 2050	8.08
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	18,916.06	0.00	3.23	Mar 01, 2030	5.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,916.06	0.00	14.16	Mar 15, 2051	3.60
AAPL	APPLE INC	Industrial	Fixed Income	18,916.06	0.00	13.41	Sep 12, 2047	3.75
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	18,916.06	0.00	2.76	Jun 16, 2028	5.82
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,916.06	0.00	5.58	Feb 21, 2032	5.13
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	18,916.06	0.00	4.24	Jul 30, 2035	6.75
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	18,916.06	0.00	10.86	May 01, 2043	5.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	18,916.06	0.00	11.88	Jun 25, 2048	4.88
BA	BOEING CO	Industrial	Fixed Income	18,916.06	0.00	7.41	May 01, 2034	3.60
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18,916.06	0.00	5.39	May 01, 2031	2.60
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	18,916.06	0.00	1.46	Dec 01, 2026	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,916.06	0.00	2.53	Apr 01, 2028	7.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,916.06	0.00	1.32	Oct 02, 2026	5.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,916.06	0.00	6.46	Apr 01, 2033	4.40
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	18,916.06	0.00	6.45	Nov 15, 2033	5.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,916.06	0.00	13.94	Apr 22, 2064	6.00
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,916.06	0.00	4.06	Jul 01, 2036	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	18,916.06	0.00	3.95	Sep 15, 2029	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,916.06	0.00	7.08	Sep 06, 2034	5.45
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	18,916.06	0.00	4.83	Aug 15, 2030	2.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,916.06	0.00	13.74	Mar 01, 2054	5.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,916.06	0.00	4.13	Feb 01, 2030	4.70
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,916.06	0.00	2.81	Jun 07, 2028	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,916.06	0.00	1.67	Mar 03, 2027	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,916.06	0.00	9.68	Jan 15, 2038	3.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,916.06	0.00	12.09	Mar 01, 2048	5.20
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,916.06	0.00	11.38	Sep 15, 2044	4.75
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	18,916.06	0.00	3.23	May 01, 2029	4.91
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	18,916.06	0.00	6.69	Jan 11, 2034	5.42
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	18,916.06	0.00	9.69	Mar 30, 2040	6.06
OKE	ONEOK INC	Industrial	Fixed Income	18,916.06	0.00	11.94	Jul 15, 2048	5.20
PSX	PHILLIPS 66	Industrial	Fixed Income	18,916.06	0.00	10.44	May 01, 2042	5.88
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18,916.06	0.00	13.46	Dec 07, 2049	3.94
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,916.06	0.00	2.28	Nov 15, 2027	3.38
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	18,916.06	0.00	3.32	Mar 01, 2030	6.63
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	18,916.06	0.00	3.25	Mar 01, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,916.06	0.00	2.24	Nov 01, 2027	5.85
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	18,916.06	0.00	10.27	Nov 01, 2040	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	18,916.06	0.00	1.75	Mar 22, 2027	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,916.06	0.00	2.53	Jan 25, 2028	3.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,916.06	0.00	2.21	Sep 13, 2027	3.25
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	18,916.06	0.00	4.35	Apr 23, 2030	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,916.06	0.00	12.92	Mar 29, 2047	4.20
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	18,916.06	0.00	7.59	Feb 01, 2034	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	18,912.25	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	18,906.22	0.00	5.21	Jan 13, 2031	2.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	18,906.22	0.00	2.58	Jan 26, 2029	3.13
4631	DIC CORP	Materials	Equity	18,898.49	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	18,898.49	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	18,881.48	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	18,865.62	0.00	6.94	Aug 12, 2034	5.40
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	18,865.62	0.00	2.83	Mar 25, 2028	0.38
4205	ZEON JAPAN CORP	Materials	Equity	18,859.53	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	18,859.53	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	18,850.70	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	18,839.48	0.00	2.77	Jul 18, 2028	6.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,839.48	0.00	4.15	Jan 15, 2030	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,839.48	0.00	4.36	Apr 17, 2030	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,839.48	0.00	6.85	Jan 10, 2034	4.90
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,839.48	0.00	2.61	Jan 31, 2028	1.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,839.48	0.00	12.60	Sep 06, 2049	4.76
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,839.48	0.00	14.84	May 15, 2051	2.85
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	18,839.48	0.00	0.75	Sep 15, 2028	9.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,839.48	0.00	5.39	Apr 01, 2031	2.10
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	18,839.48	0.00	5.49	Jul 01, 2031	2.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,839.48	0.00	1.62	Feb 01, 2028	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	18,839.48	0.00	4.51	Jun 15, 2030	3.40
IT	GARTNER INC 144A	Industrial	Fixed Income	18,839.48	0.00	4.29	Oct 01, 2030	3.75
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	18,839.48	0.00	3.83	Feb 01, 2032	6.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	18,839.48	0.00	4.34	Feb 04, 2030	2.55
MRK	MERCK & CO INC	Industrial	Fixed Income	18,839.48	0.00	11.63	Jun 24, 2040	2.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	18,839.48	0.00	1.30	Sep 16, 2026	1.85
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18,839.48	0.00	2.67	Jul 20, 2028	9.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,839.48	0.00	6.26	May 20, 2033	5.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,839.48	0.00	13.44	Nov 15, 2049	3.70
CRM	SALESFORCE INC	Industrial	Fixed Income	18,839.48	0.00	16.73	Jul 15, 2061	3.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	18,839.48	0.00	10.58	Sep 25, 2043	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,839.48	0.00	4.95	Sep 23, 2030	2.14
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	18,839.48	0.00	9.82	Nov 23, 2039	5.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,839.48	0.00	1.80	May 09, 2027	4.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,839.48	0.00	4.25	Apr 01, 2030	4.45
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	18,839.48	0.00	5.46	Apr 15, 2032	7.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	18,839.48	0.00	6.88	May 01, 2035	7.75
V	VISA INC	Industrial	Fixed Income	18,839.48	0.00	11.43	Apr 15, 2040	2.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	18,839.48	0.00	6.39	Aug 15, 2033	5.45
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	18,839.48	0.00	1.15	Jul 27, 2026	4.20
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,839.48	0.00	8.64	Feb 28, 2048	8.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	18,839.48	0.00	1.92	Jun 15, 2027	4.30
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	18,839.48	0.00	4.14	May 02, 2032	8.63
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	18,839.48	0.00	0.03	Jun 14, 2027	4.84
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	18,839.48	0.00	0.01	Jun 26, 2027	5.03
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	18,839.48	0.00	0.02	Jul 16, 2027	4.90
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	18,839.48	0.00	3.40	Dec 31, 2079	8.75
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	18,838.55	0.00	5.37	Apr 16, 2031	3.56
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	18,825.02	0.00	6.01	Dec 15, 2031	2.15
4819	DIGITAL GARAGE INC	Information Technology	Equity	18,820.56	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	18,816.35	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,811.49	0.00	15.75	May 15, 2041	0.01
XTB	XTB SA	Financials	Equity	18,804.54	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	18,804.54	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	18,798.23	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	18,797.95	0.00	2.79	Apr 04, 2028	2.88
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	18,784.42	0.00	1.04	Jun 01, 2026	0.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	18,784.42	0.00	7.79	Nov 11, 2033	1.75
ACE	ACEA	Utilities	Equity	18,781.60	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	18,762.89	0.00	3.21	Nov 01, 2028	3.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	18,762.89	0.00	11.59	Sep 18, 2042	4.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	18,762.89	0.00	4.09	Apr 03, 2030	6.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	18,762.89	0.00	3.77	Sep 18, 2034	5.73
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,762.89	0.00	6.52	Apr 25, 2035	6.64
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	18,762.89	0.00	2.87	Aug 15, 2028	6.04
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,762.89	0.00	2.98	Sep 01, 2028	4.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	18,762.89	0.00	4.00	Sep 15, 2029	2.65
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	18,762.89	0.00	9.37	Jun 01, 2038	3.12
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,762.89	0.00	7.42	Feb 10, 2035	5.20
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,762.89	0.00	13.89	Jun 01, 2054	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,762.89	0.00	0.01	Feb 03, 2030	5.13
ORFP	LOREAL SA 144A	Industrial	Fixed Income	18,762.89	0.00	7.76	May 20, 2035	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,762.89	0.00	13.84	Feb 27, 2053	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,762.89	0.00	8.21	May 15, 2036	4.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	18,762.89	0.00	1.90	Jul 15, 2029	5.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,762.89	0.00	5.98	Mar 02, 2034	6.02
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	18,762.89	0.00	7.10	Aug 15, 2034	5.30
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,762.89	0.00	12.62	Jul 30, 2049	4.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,762.89	0.00	4.27	Mar 05, 2030	4.38
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	18,762.89	0.00	11.99	Feb 15, 2049	5.57
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	18,762.89	0.00	0.96	Nov 01, 2026	5.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,762.89	0.00	6.03	Jul 06, 2034	6.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,762.89	0.00	13.86	Nov 15, 2050	3.50
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	18,762.89	0.00	8.84	Jun 01, 2039	6.85
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18,762.89	0.00	5.76	Feb 02, 2033	7.25
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	18,762.89	0.00	6.26	Nov 15, 2038	5.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	18,762.89	0.00	2.81	May 01, 2029	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,762.89	0.00	6.93	May 22, 2034	5.15
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	18,762.89	0.00	2.27	Aug 15, 2029	8.13
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	18,762.89	0.00	4.24	Feb 01, 2033	7.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,762.89	0.00	2.05	Jul 18, 2027	3.85
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	18,762.89	0.00	3.17	Nov 01, 2028	4.85
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	18,762.89	0.00	13.05	May 07, 2050	4.70
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	18,762.89	0.00	11.69	Jun 30, 2056	4.50
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	18,762.89	0.00	2.08	Aug 04, 2027	4.50
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,762.89	0.00	1.81	Apr 22, 2027	6.63
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	18,762.89	0.00	5.26	Sep 05, 2031	5.00
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	18,762.89	0.00	0.02	Aug 01, 2027	4.90
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	18,762.89	0.00	0.02	Nov 05, 2027	4.75
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	18,743.82	0.00	2.64	Jan 18, 2028	0.75
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	18,742.98	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	18,742.98	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	18,742.63	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	18,742.63	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	18,730.29	0.00	5.70	Apr 13, 2031	1.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	18,712.21	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	18,703.66	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	18,703.66	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	18,698.59	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	18,687.27	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	18,686.31	0.00	4.44	May 15, 2030	3.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	18,686.31	0.00	14.22	Sep 15, 2062	5.80
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	18,686.31	0.00	1.93	Aug 15, 2027	4.88
NRG	NRG ENERGY INC	Utility	Fixed Income	18,686.31	0.00	0.96	Jan 15, 2028	5.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	18,686.31	0.00	1.92	Jun 11, 2027	5.09
PFE	PHARMACIA LLC	Industrial	Fixed Income	18,686.31	0.00	3.09	Dec 01, 2028	6.60
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	18,686.31	0.00	3.21	Feb 15, 2030	8.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18,686.31	0.00	5.95	Oct 13, 2032	5.63
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	18,686.31	0.00	4.68	Oct 15, 2032	6.25
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	18,686.31	0.00	4.36	May 15, 2031	8.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,686.31	0.00	12.70	Apr 15, 2047	4.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,686.31	0.00	15.17	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,686.31	0.00	11.38	May 15, 2041	3.05
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	18,686.31	0.00	1.62	Jan 24, 2027	3.38
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	18,686.31	0.00	2.40	Dec 21, 2027	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	18,686.31	0.00	2.76	May 02, 2028	4.25
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	18,686.31	0.00	3.08	Sep 18, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,686.31	0.00	3.20	Nov 07, 2028	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	18,686.31	0.00	2.74	Apr 24, 2028	4.38
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	18,686.31	0.00	6.44	Jun 01, 2033	4.88
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	18,686.31	0.00	6.59	Jul 25, 2033	4.88
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	18,686.31	0.00	4.33	Mar 11, 2032	7.11
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	18,686.31	0.00	1.51	Oct 31, 2027	5.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	18,686.31	0.00	6.92	Jan 11, 2035	6.50
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	18,686.31	0.00	7.49	May 26, 2035	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,686.31	0.00	11.23	Feb 24, 2042	4.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,686.31	0.00	2.67	Apr 12, 2028	3.75
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	18,686.31	0.00	11.86	Nov 21, 2053	6.88
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18,686.31	0.00	14.66	Sep 30, 2049	3.30
CSX	CSX CORP	Industrial	Fixed Income	18,686.31	0.00	13.71	Nov 15, 2052	4.50
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	18,686.31	0.00	2.47	Mar 15, 2030	4.48
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,686.31	0.00	13.23	Apr 01, 2063	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,686.31	0.00	7.64	May 15, 2035	5.30
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,686.31	0.00	0.67	Oct 01, 2028	6.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,686.31	0.00	12.40	Dec 15, 2053	5.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,686.31	0.00	7.16	Sep 01, 2034	5.20
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	18,686.31	0.00	12.73	Sep 15, 2054	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,686.31	0.00	11.81	May 15, 2046	4.90
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,686.31	0.00	6.40	Dec 01, 2046	3.00
HAS	HASBRO INC	Industrial	Fixed Income	18,686.31	0.00	1.41	Nov 19, 2026	3.55
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	18,686.31	0.00	2.33	Dec 01, 2027	3.48
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,686.31	0.00	13.95	Mar 25, 2060	4.95
KPERM	Kaiser Permanente	Industrial	Fixed Income	18,686.31	0.00	14.89	Jun 01, 2051	3.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,686.31	0.00	4.07	Oct 01, 2029	2.55
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,686.31	0.00	15.33	Feb 27, 2063	4.95
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	18,686.31	0.00	9.74	Jun 01, 2040	5.72
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,676.15	0.00	4.70	May 15, 2030	2.38
TALO	TALOS ENERGY INC	Energy	Equity	18,669.15	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	18,664.70	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	18,649.09	0.00	7.82	Apr 12, 2034	3.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	18,630.65	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	18,622.02	0.00	4.81	Apr 17, 2030	0.63
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	18,619.88	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	18,619.88	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	18,609.73	0.00	3.35	Feb 15, 2029	4.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	18,609.73	0.00	4.91	Dec 01, 2030	3.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18,609.73	0.00	1.89	Jun 09, 2027	4.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,609.73	0.00	12.19	Oct 15, 2044	4.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	18,609.73	0.00	3.03	Oct 25, 2028	6.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,609.73	0.00	10.36	Jan 14, 2046	6.92
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	18,609.73	0.00	4.11	Mar 10, 2035	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,609.73	0.00	11.96	Nov 13, 2040	2.35
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	18,609.73	0.00	9.43	Oct 01, 2043	3.48
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,609.73	0.00	3.63	Jul 26, 2030	5.46
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	18,609.73	0.00	10.92	Nov 01, 2042	4.35
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,609.73	0.00	4.56	Jul 01, 2030	3.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	18,609.73	0.00	3.76	Jul 01, 2029	3.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	18,609.73	0.00	3.26	Feb 01, 2030	4.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,609.73	0.00	1.20	Aug 12, 2026	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,609.73	0.00	2.20	Sep 11, 2027	4.00
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,609.73	0.00	5.60	Aug 01, 2052	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,609.73	0.00	2.18	Oct 01, 2027	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,609.73	0.00	13.45	Feb 10, 2055	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	18,609.73	0.00	12.22	Sep 26, 2048	5.00
LDOS	LEIDOS INC	Industrial	Fixed Income	18,609.73	0.00	5.25	Feb 15, 2031	2.30
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,609.73	0.00	1.33	Dec 15, 2026	5.13
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	18,609.73	0.00	3.19	Jul 15, 2029	3.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,609.73	0.00	4.18	May 27, 2031	5.74
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,609.73	0.00	3.53	Apr 01, 2029	3.50
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	18,609.73	0.00	7.15	Sep 01, 2034	5.25
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	18,609.73	0.00	12.71	Oct 24, 2067	4.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	18,609.73	0.00	3.61	May 01, 2029	3.38
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	18,609.73	0.00	4.60	Sep 24, 2080	5.13
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	18,609.73	0.00	3.51	Aug 01, 2029	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18,609.73	0.00	7.65	Jun 15, 2035	5.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,609.73	0.00	12.21	Mar 15, 2046	4.63
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	18,609.73	0.00	5.74	Oct 28, 2031	2.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,609.73	0.00	12.24	Feb 15, 2053	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	18,609.73	0.00	4.41	Feb 13, 2030	2.15
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	18,609.73	0.00	4.63	Nov 15, 2030	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	18,609.73	0.00	7.43	Feb 07, 2035	5.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	18,609.73	0.00	1.71	Feb 28, 2027	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	18,609.73	0.00	3.20	Oct 19, 2028	3.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	18,609.73	0.00	1.02	Dec 31, 2079	5.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	18,609.73	0.00	5.12	Sep 30, 2033	8.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	18,609.73	0.00	5.37	Oct 09, 2031	5.25
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	18,609.73	0.00	3.36	Oct 28, 2029	7.00
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	18,608.49	0.00	1.39	Oct 12, 2026	1.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,608.49	0.00	3.68	Jul 25, 2029	4.75
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	18,608.49	0.00	16.22	Jun 15, 2054	4.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,608.49	0.00	9.98	May 15, 2037	3.13
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	18,604.49	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	18,594.95	0.00	2.02	Dec 31, 2079	1.38
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	18,592.16	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	18,589.10	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	18,586.77	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	18,573.71	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	18,558.19	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	18,554.35	0.00	8.15	Jul 20, 2034	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	18,554.35	0.00	2.64	Mar 02, 2029	4.66
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	18,547.80	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	18,547.80	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	18,547.80	0.00	0.00	nan	0.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,533.14	0.00	4.68	Dec 01, 2030	4.13
AON	AON PLC	Financial Institutions	Fixed Income	18,533.14	0.00	11.44	Jun 14, 2044	4.60
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	18,533.14	0.00	1.31	Sep 23, 2026	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	18,533.14	0.00	2.15	Sep 01, 2027	2.95
AMGN	AMGEN INC	Industrial	Fixed Income	18,533.14	0.00	11.87	Aug 15, 2041	2.80
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	18,533.14	0.00	2.89	Jun 30, 2029	4.88
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	18,533.14	0.00	3.33	Nov 15, 2029	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,533.14	0.00	5.80	Jun 13, 2033	4.29
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	18,533.14	0.00	11.75	Jun 01, 2047	4.95
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	18,533.14	0.00	3.36	Jun 15, 2029	7.25
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	18,533.14	0.00	13.22	Mar 15, 2054	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	18,533.14	0.00	11.01	Jul 17, 2042	4.25
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,533.14	0.00	10.24	Mar 23, 2040	4.63
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	18,533.14	0.00	2.72	Sep 01, 2028	3.88
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	18,533.14	0.00	7.37	Feb 15, 2035	5.40
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,533.14	0.00	7.07	Nov 14, 2034	5.40
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	18,533.14	0.00	2.82	Sep 27, 2028	7.25
HD	HOME DEPOT INC	Industrial	Fixed Income	18,533.14	0.00	5.81	Sep 15, 2031	1.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,533.14	0.00	14.15	Jun 15, 2053	4.15
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,533.14	0.00	6.94	Feb 15, 2034	4.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	18,533.14	0.00	7.04	Jan 16, 2036	5.38
MA	MASTERCARD INC	Industrial	Fixed Income	18,533.14	0.00	5.89	Nov 18, 2031	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	18,533.14	0.00	1.68	Feb 16, 2028	2.97
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,533.14	0.00	5.47	Sep 18, 2031	4.00
OSK	OSHKOSH CORP	Industrial	Fixed Income	18,533.14	0.00	2.64	May 15, 2028	4.60
OC	OWENS CORNING	Industrial	Fixed Income	18,533.14	0.00	12.51	Jul 15, 2047	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18,533.14	0.00	6.48	Jan 19, 2033	3.30
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	18,533.14	0.00	1.40	Nov 15, 2026	3.40
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	18,533.14	0.00	3.25	Jan 15, 2029	5.13
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	18,533.14	0.00	10.08	Jan 01, 2042	3.24
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,533.14	0.00	4.67	Oct 15, 2032	5.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,533.14	0.00	3.04	Sep 14, 2028	4.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	18,533.14	0.00	5.92	Feb 14, 2032	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,533.14	0.00	3.01	Sep 14, 2028	5.55
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,533.14	0.00	2.99	Sep 08, 2028	4.88
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	18,533.14	0.00	1.71	Jul 15, 2031	9.13
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	18,533.14	0.00	1.25	Sep 15, 2026	3.70
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	18,533.14	0.00	1.12	Jul 14, 2026	3.00
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	18,533.14	0.00	1.29	Sep 15, 2026	3.63
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	18,533.14	0.00	1.72	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	18,533.14	0.00	1.75	Mar 14, 2027	3.38
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	18,533.14	0.00	2.97	Aug 28, 2028	3.88
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,533.14	0.00	4.11	Nov 07, 2029	2.88
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	18,533.14	0.00	2.21	Jan 28, 2028	5.25
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	18,533.14	0.00	2.75	May 06, 2028	5.13
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	18,533.14	0.00	2.60	Dec 13, 2028	4.30
OCPMR	OCP SA RegS	Agency	Fixed Income	18,533.14	0.00	11.46	May 02, 2054	7.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	18,513.75	0.00	7.57	Jan 12, 2034	3.00
6753	SHARP CORP	Consumer Discretionary	Equity	18,508.83	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	18,508.83	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	18,508.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	18,500.22	0.00	20.10	Sep 20, 2048	0.90
ATUL	ATUL LTD	Materials	Equity	18,481.38	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	18,473.15	0.00	6.55	Jan 20, 2032	0.25
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	18,469.87	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	18,456.56	0.00	7.63	May 09, 2035	5.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,456.56	0.00	3.15	Sep 26, 2028	3.13
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,456.56	0.00	4.00	Sep 15, 2029	2.63
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	18,456.56	0.00	6.29	Feb 28, 2033	4.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	18,456.56	0.00	6.11	Nov 15, 2034	7.88
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,456.56	0.00	2.40	Dec 15, 2032	3.80
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,456.56	0.00	5.81	Jan 10, 2037	3.09
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,456.56	0.00	2.04	Jul 21, 2028	4.89
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18,456.56	0.00	11.68	Jun 22, 2047	4.70
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	18,456.56	0.00	2.18	Sep 25, 2027	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,456.56	0.00	13.96	Jan 15, 2053	4.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	18,456.56	0.00	13.13	Apr 01, 2050	4.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	18,456.56	0.00	10.35	May 27, 2041	5.20
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	18,456.56	0.00	1.42	Dec 01, 2026	3.40
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	18,456.56	0.00	6.70	Sep 15, 2054	6.38
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	18,456.56	0.00	4.43	Mar 10, 2030	2.63
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	18,456.56	0.00	4.36	Feb 15, 2030	2.50
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	18,456.56	0.00	2.79	Aug 28, 2028	6.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18,456.56	0.00	6.39	May 15, 2033	4.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,456.56	0.00	3.91	Sep 11, 2029	4.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	18,456.56	0.00	3.24	Jun 01, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	18,456.56	0.00	11.59	Apr 01, 2043	4.20
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,456.56	0.00	5.59	Feb 01, 2032	4.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,456.56	0.00	1.70	Mar 01, 2027	4.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,456.56	0.00	5.64	Mar 01, 2032	4.85
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	18,456.56	0.00	3.25	Sep 01, 2029	6.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,456.56	0.00	3.30	Feb 01, 2029	5.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	18,456.56	0.00	2.53	Mar 01, 2028	3.80
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18,456.56	0.00	11.43	Dec 01, 2045	5.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,456.56	0.00	8.12	Sep 01, 2036	6.15
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	18,456.56	0.00	3.93	Sep 17, 2029	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18,456.56	0.00	13.48	Sep 15, 2054	5.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,456.56	0.00	12.50	Apr 15, 2045	3.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,456.56	0.00	4.68	Jun 15, 2030	2.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18,456.56	0.00	6.38	Nov 30, 2033	6.40
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	18,456.56	0.00	1.28	Sep 15, 2026	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,456.56	0.00	6.19	Feb 15, 2032	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,456.56	0.00	3.31	Feb 01, 2029	4.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	18,456.56	0.00	10.35	Nov 15, 2043	6.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	18,456.56	0.00	12.58	Nov 15, 2053	6.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,456.56	0.00	6.15	Jan 26, 2034	4.82
SNX	TD SYNNEX CORP	Industrial	Fixed Income	18,456.56	0.00	3.05	Aug 09, 2028	2.38
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	18,456.56	0.00	4.89	Sep 15, 2031	8.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,456.56	0.00	5.54	Jan 30, 2032	5.30
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	18,456.56	0.00	3.39	Feb 15, 2029	3.88
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	18,456.56	0.00	3.86	Apr 15, 2032	7.75
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	18,456.56	0.00	5.48	Aug 15, 2054	2.34
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	18,456.56	0.00	1.88	May 04, 2027	3.63
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	18,456.56	0.00	0.79	Dec 31, 2079	2.10
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	18,456.56	0.00	1.74	Dec 31, 2079	4.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	18,456.56	0.00	4.35	Jan 12, 2031	8.50
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	18,456.56	0.00	6.25	Feb 13, 2034	7.38
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	18,435.22	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	18,432.55	0.00	34.50	May 25, 2072	0.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,432.55	0.00	23.33	Jun 17, 2072	4.00
PFBC	PREFERRED BANK	Financials	Equity	18,413.26	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	18,404.44	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	18,391.94	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	18,379.98	0.00	2.63	Apr 06, 2028	3.90
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	18,379.98	0.00	0.48	Feb 15, 2028	5.88
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	18,379.98	0.00	1.21	Feb 15, 2028	6.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	18,379.98	0.00	4.97	Jan 15, 2031	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	18,379.98	0.00	6.44	Mar 01, 2033	4.20
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	18,379.98	0.00	3.62	Dec 15, 2051	4.31
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,379.98	0.00	1.26	Sep 06, 2026	3.21
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,379.98	0.00	3.47	Apr 02, 2029	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	18,379.98	0.00	1.76	Apr 06, 2027	3.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,379.98	0.00	6.88	Jan 31, 2034	4.85
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,379.98	0.00	6.97	Feb 01, 2051	2.00
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,379.98	0.00	5.10	Sep 01, 2052	5.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	18,379.98	0.00	5.83	Jun 15, 2033	7.95
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,379.98	0.00	4.87	Feb 05, 2031	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,379.98	0.00	4.88	Feb 21, 2031	5.00
LABL	LABL INC 144A	Industrial	Fixed Income	18,379.98	0.00	4.70	Oct 01, 2031	8.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,379.98	0.00	4.85	Sep 08, 2031	1.98
NXPI	NXP BV	Industrial	Fixed Income	18,379.98	0.00	3.02	Dec 01, 2028	5.55
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,379.98	0.00	4.09	Jan 14, 2030	4.90
OC	OWENS CORNING	Industrial	Fixed Income	18,379.98	0.00	1.19	Aug 15, 2026	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,379.98	0.00	2.86	Jun 15, 2028	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	18,379.98	0.00	1.96	Jul 01, 2027	4.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,379.98	0.00	6.11	Jul 03, 2033	6.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	18,379.98	0.00	4.42	Mar 01, 2030	2.30
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	18,379.98	0.00	4.99	Sep 02, 2030	2.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	18,379.98	0.00	1.38	Oct 15, 2026	1.90
SNAP	SNAP INC 144A	Industrial	Fixed Income	18,379.98	0.00	4.57	Mar 01, 2033	6.88
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	18,379.98	0.00	3.31	Jun 01, 2031	7.38
WEIRLN	WEIR GROUP PLC 144A	Industrial	Fixed Income	18,379.98	0.00	0.97	May 13, 2026	2.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,379.98	0.00	1.33	Sep 29, 2026	2.75
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	18,379.98	0.00	1.38	Oct 31, 2026	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,379.98	0.00	5.51	Oct 09, 2031	4.38
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	18,373.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	18,337.82	0.00	22.49	Jun 20, 2051	0.70
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	18,327.50	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	18,327.50	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	18,324.28	0.00	6.58	Jun 15, 2032	1.50
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	18,324.28	0.00	8.52	Sep 15, 2036	4.75
3401	TEIJIN LTD	Materials	Equity	18,314.00	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	18,314.00	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	18,313.61	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,303.39	0.00	6.16	Jun 13, 2033	6.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	18,303.39	0.00	3.22	Mar 15, 2031	7.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18,303.39	0.00	13.01	Mar 13, 2052	3.48
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18,303.39	0.00	15.66	Jan 15, 2051	2.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	18,303.39	0.00	2.18	Sep 18, 2027	3.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	18,303.39	0.00	2.41	Jan 18, 2029	6.21
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	18,303.39	0.00	4.44	May 15, 2030	3.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,303.39	0.00	1.57	Jan 15, 2027	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,303.39	0.00	13.99	Jan 31, 2051	3.70
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,303.39	0.00	2.78	Dec 01, 2053	6.50
IT	GARTNER INC 144A	Industrial	Fixed Income	18,303.39	0.00	3.33	Jun 15, 2029	3.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	18,303.39	0.00	7.65	Apr 27, 2035	4.85
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	18,303.39	0.00	11.18	Feb 05, 2044	5.25
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	18,303.39	0.00	7.30	Apr 20, 2035	5.95
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	18,303.39	0.00	1.17	Mar 15, 2030	8.50
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	18,303.39	0.00	10.23	Nov 01, 2040	5.13
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	18,303.39	0.00	3.07	Oct 15, 2028	4.75
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	18,303.39	0.00	4.54	Jan 15, 2033	6.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	18,303.39	0.00	5.35	May 24, 2031	2.75
VTRS	MYLAN II BV	Industrial	Fixed Income	18,303.39	0.00	10.89	Jun 15, 2046	5.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,303.39	0.00	13.35	Nov 30, 2049	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,303.39	0.00	13.33	Mar 15, 2054	5.55
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	18,303.39	0.00	6.72	Jan 17, 2034	5.29
NI	NISOURCE INC	Utility	Fixed Income	18,303.39	0.00	12.36	May 15, 2047	4.38
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	18,303.39	0.00	1.36	Nov 15, 2026	3.25
OKE	ONEOK INC	Industrial	Fixed Income	18,303.39	0.00	4.61	Nov 01, 2030	5.80
PEP	PEPSICO INC	Industrial	Fixed Income	18,303.39	0.00	2.70	May 15, 2028	4.45
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	18,303.39	0.00	14.38	Oct 15, 2057	4.23
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18,303.39	0.00	11.98	Jul 15, 2046	4.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,303.39	0.00	14.64	Mar 01, 2052	3.70
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	18,303.39	0.00	5.58	Jul 15, 2032	7.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18,303.39	0.00	14.95	May 18, 2063	5.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18,303.39	0.00	13.77	Jan 12, 2049	3.46
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,303.39	0.00	4.35	Feb 05, 2030	2.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,303.39	0.00	8.36	Nov 15, 2037	6.63
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	18,303.39	0.00	9.23	May 15, 2048	6.55
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	18,303.39	0.00	0.75	Sep 15, 2027	5.88
WMT	WALMART INC	Industrial	Fixed Income	18,303.39	0.00	3.99	Feb 15, 2030	7.55
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,303.39	0.00	6.97	Nov 15, 2034	5.45
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	18,303.39	0.00	2.33	Oct 26, 2027	3.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	18,303.39	0.00	6.54	Apr 24, 2033	4.70
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	18,297.22	0.00	4.02	Jul 16, 2029	1.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	18,295.50	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	18,265.94	0.00	0.00	nan	0.00
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	18,256.62	0.00	6.56	Apr 21, 2032	1.38
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	18,243.08	0.00	4.78	Mar 14, 2030	0.01
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	18,229.55	0.00	7.48	Oct 12, 2034	4.75
ACT	ENACT HOLDINGS INC	Financials	Equity	18,227.56	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,226.81	0.00	4.18	Mar 15, 2030	5.05
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	18,226.81	0.00	2.96	Jan 30, 2030	6.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	18,226.81	0.00	3.47	Apr 01, 2029	4.20
OKE	ONEOK INC	Industrial	Fixed Income	18,226.81	0.00	3.41	Mar 15, 2029	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18,226.81	0.00	13.38	May 15, 2053	5.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	18,226.81	0.00	5.34	Jan 21, 2033	5.71
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	18,226.81	0.00	2.26	Sep 26, 2027	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18,226.81	0.00	9.46	Jun 01, 2040	6.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,226.81	0.00	13.24	Oct 15, 2047	3.75
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	18,226.81	0.00	7.04	Sep 30, 2034	5.95
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	18,226.81	0.00	4.02	Nov 02, 2029	3.65
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	18,226.81	0.00	1.15	Jul 22, 2026	1.80
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	18,226.81	0.00	1.65	Feb 04, 2032	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,226.81	0.00	6.16	Feb 02, 2033	5.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	18,226.81	0.00	6.52	Apr 11, 2033	4.63
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	18,226.81	0.00	3.90	Jan 20, 2033	6.01
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,226.81	0.00	6.63	Jun 26, 2034	6.40
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	18,226.81	0.00	4.52	Jul 15, 2030	3.95
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	18,226.81	0.00	3.95	Oct 04, 2029	4.05
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	18,226.81	0.00	6.35	Nov 15, 2033	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,226.81	0.00	1.83	May 16, 2027	3.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	18,226.81	0.00	1.80	Feb 01, 2029	7.50
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,226.81	0.00	3.46	May 30, 2029	5.25
AY	CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	18,226.81	0.00	4.42	Feb 15, 2032	6.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	18,226.81	0.00	5.43	May 01, 2033	7.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,226.81	0.00	13.04	Mar 01, 2048	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18,226.81	0.00	6.13	Sep 15, 2032	4.50
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,226.81	0.00	6.31	Dec 01, 2051	2.50
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	18,226.81	0.00	1.30	Nov 15, 2026	12.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,226.81	0.00	4.98	Jun 18, 2031	5.60
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,226.81	0.00	6.32	May 08, 2033	5.70
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	18,226.81	0.00	6.09	Mar 01, 2033	5.90
MCK	MCKESSON CORP	Industrial	Fixed Income	18,226.81	0.00	1.23	Aug 15, 2026	1.30
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	18,226.81	0.00	2.83	Apr 01, 2029	8.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	18,213.97	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	18,204.39	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	18,202.48	0.00	1.94	May 03, 2027	1.38
8848	LEOPALACE21 CORP	Real Estate	Equity	18,197.11	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	18,189.00	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,188.95	0.00	4.25	Dec 01, 2029	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	18,188.95	0.00	10.48	Sep 13, 2038	3.45
003690	KOREAN REINSURANCE	Financials	Equity	18,173.61	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	18,173.61	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	18,161.88	0.00	5.25	Dec 02, 2030	1.35
BKW	BRICKWORKS LTD	Materials	Equity	18,158.14	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	18,158.14	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	18,150.23	0.00	11.09	Aug 09, 2042	4.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,150.23	0.00	4.16	Feb 15, 2030	4.75
BALL	BALL CORPORATION	Industrial	Fixed Income	18,150.23	0.00	0.89	Mar 15, 2028	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,150.23	0.00	3.01	Jul 14, 2028	1.65
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	18,150.23	0.00	1.10	Jul 13, 2026	5.90
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	18,150.23	0.00	1.36	Feb 15, 2028	6.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	18,150.23	0.00	3.50	Jul 01, 2031	7.25
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	18,150.23	0.00	6.71	Dec 10, 2054	6.75
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	18,150.23	0.00	1.97	Jul 15, 2028	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,150.23	0.00	11.93	Aug 15, 2045	4.60
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,150.23	0.00	13.92	Apr 18, 2064	5.90
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18,150.23	0.00	2.60	May 15, 2028	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	18,150.23	0.00	13.07	Mar 15, 2053	5.60
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	18,150.23	0.00	3.35	Jul 31, 2029	4.00
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	18,150.23	0.00	6.14	Apr 20, 2048	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	18,150.23	0.00	6.67	Jun 07, 2033	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18,150.23	0.00	11.61	Sep 15, 2040	2.65
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	18,150.23	0.00	2.10	Feb 15, 2029	7.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,150.23	0.00	1.29	Sep 09, 2026	1.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	18,150.23	0.00	6.42	Feb 15, 2033	4.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	18,150.23	0.00	2.05	Dec 15, 2030	10.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,150.23	0.00	15.28	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,150.23	0.00	13.38	Nov 15, 2054	5.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,150.23	0.00	7.24	Aug 15, 2034	4.80
MCK	MCKESSON CORP	Industrial	Fixed Income	18,150.23	0.00	2.85	Jul 15, 2028	4.90
MCO	MOODYS CORPORATION	Industrial	Fixed Income	18,150.23	0.00	2.46	Jan 15, 2028	3.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	18,150.23	0.00	13.04	Aug 15, 2053	5.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	18,150.23	0.00	10.09	Apr 01, 2041	5.95
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	18,150.23	0.00	3.67	Dec 01, 2029	3.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	18,150.23	0.00	10.96	Sep 02, 2040	3.30
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,150.23	0.00	3.72	Jun 01, 2032	6.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	18,150.23	0.00	3.47	May 01, 2032	7.25
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	18,150.23	0.00	2.06	Aug 23, 2027	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,150.23	0.00	6.27	Jan 12, 2033	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18,150.23	0.00	4.42	May 15, 2030	4.80
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	18,150.23	0.00	3.56	Feb 01, 2030	6.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,150.23	0.00	9.11	May 30, 2038	5.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	18,150.23	0.00	2.44	Aug 10, 2030	4.63
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	18,150.23	0.00	2.29	Mar 22, 2030	5.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	18,150.23	0.00	3.69	Jun 19, 2029	3.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	18,150.23	0.00	1.34	Oct 02, 2031	3.34
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	18,150.23	0.00	1.96	Jun 10, 2027	2.94
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	18,150.23	0.00	1.13	Jul 13, 2026	1.80
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	18,150.23	0.00	1.19	Aug 02, 2026	1.75
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	18,150.23	0.00	0.97	May 12, 2026	2.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	18,148.35	0.00	2.89	May 03, 2028	1.75
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	18,142.84	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	18,134.71	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	18,119.17	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	18,119.17	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	18,119.17	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	18,119.17	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	18,107.75	0.00	26.93	Oct 22, 2073	1.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,094.21	0.00	3.89	Jul 16, 2029	2.63
AZZA3	AZZAS SA	Consumer Discretionary	Equity	18,081.28	0.00	0.00	nan	0.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	18,073.64	0.00	8.46	May 31, 2038	6.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,073.64	0.00	3.86	Sep 05, 2029	4.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18,073.64	0.00	13.31	Jun 30, 2050	4.38
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	18,073.64	0.00	1.32	Sep 30, 2031	3.25
BWA	BORGWARNER INC	Industrial	Fixed Income	18,073.64	0.00	2.02	Jul 01, 2027	2.65
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18,073.64	0.00	2.11	Aug 15, 2027	2.95
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	18,073.64	0.00	1.70	Mar 05, 2027	5.04
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,073.64	0.00	3.61	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,073.64	0.00	7.45	Apr 01, 2035	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	18,073.64	0.00	1.37	Nov 15, 2026	3.38
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	18,073.64	0.00	5.72	Nov 29, 2032	6.70
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18,073.64	0.00	9.88	Feb 15, 2040	5.30
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	18,073.64	0.00	5.37	Jun 01, 2046	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,073.64	0.00	2.60	Feb 16, 2028	2.90
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	18,073.64	0.00	4.12	Jan 15, 2030	4.00
IT	GARTNER INC 144A	Industrial	Fixed Income	18,073.64	0.00	1.94	Jul 01, 2028	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,073.64	0.00	10.80	Apr 01, 2046	6.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,073.64	0.00	3.91	Nov 15, 2029	4.80
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	18,073.64	0.00	12.42	Aug 15, 2052	5.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,073.64	0.00	2.08	Aug 05, 2027	3.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	18,073.64	0.00	1.62	Jan 15, 2027	1.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	18,073.64	0.00	2.65	May 25, 2028	4.60
KEX	KIRBY CORPORATION	Industrial	Fixed Income	18,073.64	0.00	2.53	Mar 01, 2028	4.20
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	18,073.64	0.00	11.85	Jun 29, 2037	0.00
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	18,073.64	0.00	11.65	Feb 01, 2045	4.70
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	18,073.64	0.00	2.30	Jun 15, 2028	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	18,073.64	0.00	4.85	Feb 07, 2031	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18,073.64	0.00	1.54	Jul 15, 2027	8.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,073.64	0.00	2.93	Oct 01, 2028	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,073.64	0.00	4.51	Sep 15, 2030	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,073.64	0.00	5.41	Mar 11, 2031	1.65
SRE	SEMPRA	Utility	Fixed Income	18,073.64	0.00	9.40	Feb 01, 2038	3.80
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,073.64	0.00	4.47	Aug 15, 2030	3.38
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	18,073.64	0.00	4.73	May 15, 2031	4.00
MMM	3M CO	Industrial	Fixed Income	18,073.64	0.00	2.28	Oct 15, 2027	2.88
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	18,073.64	0.00	3.22	May 15, 2029	8.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,073.64	0.00	14.32	Oct 01, 2051	3.80
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,073.64	0.00	13.64	Dec 01, 2054	5.60
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,073.64	0.00	5.89	Nov 30, 2032	6.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	18,073.64	0.00	3.94	Nov 15, 2029	4.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	18,073.64	0.00	4.78	Mar 15, 2033	6.25
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	18,073.64	0.00	2.22	Sep 26, 2027	4.38
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	18,073.64	0.00	3.51	Jun 27, 2034	6.75
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	18,067.15	0.00	5.08	Jul 02, 2030	0.01
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	18,067.15	0.00	4.57	Mar 26, 2031	7.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	18,065.90	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	18,065.90	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	18,053.61	0.00	4.82	May 15, 2030	0.95
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	18,053.61	0.00	1.68	Jan 25, 2027	0.75
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	18,050.51	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	18,050.51	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	18,050.51	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	18,050.51	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	18,041.24	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	18,041.24	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	18,041.24	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	18,041.24	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	18,041.24	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	18,040.08	0.00	3.61	Feb 06, 2029	1.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	18,040.08	0.00	10.76	Apr 15, 2038	2.75
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	18,035.12	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	18,035.12	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,026.55	0.00	1.73	Mar 01, 2027	3.50
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	18,019.73	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	18,013.01	0.00	5.80	May 25, 2032	4.49
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	18,004.34	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	18,002.28	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	17,999.48	0.00	5.46	Jun 18, 2031	3.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,997.06	0.00	13.42	May 01, 2052	4.15
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	17,997.06	0.00	7.45	Oct 04, 2034	4.50
AET	AETNA INC	Financial Institutions	Fixed Income	17,997.06	0.00	7.70	Jun 15, 2036	6.63
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	17,997.06	0.00	1.61	Jan 12, 2027	1.75
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,997.06	0.00	1.61	Feb 01, 2027	5.90
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	17,997.06	0.00	6.21	May 26, 2033	5.63
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,997.06	0.00	1.91	Jun 17, 2032	5.28
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,997.06	0.00	2.15	Sep 10, 2028	4.84
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17,997.06	0.00	6.37	Apr 01, 2033	4.95
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	17,997.06	0.00	1.39	May 15, 2028	6.75
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	17,997.06	0.00	3.22	Jan 30, 2030	5.98
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	17,997.06	0.00	1.85	May 09, 2027	3.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	17,997.06	0.00	3.97	Oct 17, 2029	4.49
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,997.06	0.00	1.34	Nov 15, 2026	5.90
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	17,997.06	0.00	3.18	Oct 12, 2028	3.13
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	17,997.06	0.00	1.81	Apr 12, 2028	4.87
KPERM	Kaiser Permanente	Industrial	Fixed Income	17,997.06	0.00	11.63	Jun 01, 2041	2.81
KMI	KINDER MORGAN INC	Industrial	Fixed Income	17,997.06	0.00	5.29	Feb 15, 2031	2.00
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	17,997.06	0.00	1.47	Dec 12, 2026	3.63
MAGN	TREASURE ESCROW CORP 144A	Industrial	Fixed Income	17,997.06	0.00	4.63	Nov 15, 2031	7.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	17,997.06	0.00	5.01	Dec 01, 2031	8.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	17,997.06	0.00	11.23	Jan 15, 2043	4.45
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	17,997.06	0.00	3.07	Jan 15, 2029	7.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,997.06	0.00	7.31	Nov 01, 2034	5.30
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	17,997.06	0.00	6.53	Oct 01, 2033	5.40
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Industrial	Fixed Income	17,997.06	0.00	7.89	Feb 25, 2037	6.70
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	17,997.06	0.00	2.52	Jun 01, 2029	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,997.06	0.00	13.40	Feb 01, 2050	3.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,997.06	0.00	1.05	Jun 15, 2026	2.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17,997.06	0.00	1.79	Apr 05, 2027	4.98
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	17,997.06	0.00	1.29	Sep 09, 2026	1.50
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	17,997.06	0.00	1.36	Oct 08, 2026	2.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	17,997.06	0.00	15.29	Sep 15, 2051	3.00
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	17,997.06	0.00	12.40	Apr 14, 2052	6.20
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	17,997.06	0.00	5.06	Jul 03, 2031	5.66
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	17,997.06	0.00	7.08	Sep 10, 2034	5.50
MGL	MAHANAGAR GAS LTD	Utilities	Equity	17,988.95	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	17,988.95	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,972.41	0.00	29.91	Sep 10, 2070	1.63
GBG	GB GROUP PLC	Information Technology	Equity	17,963.31	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	17,942.79	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	17,931.81	0.00	6.06	Jun 30, 2031	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	17,927.40	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	17,927.40	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	17,926.37	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	17,924.34	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	17,924.34	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	17,924.34	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	17,924.34	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	17,920.48	0.00	6.61	Mar 28, 2035	5.87
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	17,920.48	0.00	3.32	Nov 01, 2029	7.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	17,920.48	0.00	1.71	Feb 15, 2028	7.25
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,920.48	0.00	14.38	Jun 15, 2050	3.10
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	17,920.48	0.00	4.69	Jun 01, 2030	1.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,920.48	0.00	6.83	Apr 15, 2034	5.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	17,920.48	0.00	4.04	Dec 16, 2029	4.62
ADSK	AUTODESK INC	Industrial	Fixed Income	17,920.48	0.00	4.24	Jan 15, 2030	2.85
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	17,920.48	0.00	5.13	Jan 15, 2031	2.45
CONOPC	CONOPCO INC	Industrial	Fixed Income	17,920.48	0.00	1.46	Dec 15, 2026	7.25
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	17,920.48	0.00	3.05	Nov 15, 2028	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,920.48	0.00	1.73	Apr 05, 2027	5.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	17,920.48	0.00	11.77	Apr 15, 2047	5.30
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	17,920.48	0.00	12.67	Mar 06, 2045	3.57
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	17,920.48	0.00	5.53	Apr 15, 2032	6.13
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,920.48	0.00	5.60	Aug 01, 2052	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	17,920.48	0.00	4.31	May 15, 2030	4.25
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	17,920.48	0.00	6.87	Jul 01, 2034	5.53
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,920.48	0.00	3.51	May 15, 2031	9.13
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,920.48	0.00	6.28	Mar 20, 2047	3.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	17,920.48	0.00	11.08	Aug 01, 2043	4.75
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	17,920.48	0.00	4.71	Jun 11, 2030	1.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,920.48	0.00	1.74	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	17,920.48	0.00	1.59	Feb 05, 2027	4.60
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	17,920.48	0.00	5.91	Dec 01, 2032	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,920.48	0.00	6.27	Feb 06, 2033	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,920.48	0.00	12.65	Mar 01, 2045	3.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,920.48	0.00	3.51	Apr 12, 2029	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,920.48	0.00	5.04	Sep 15, 2030	1.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,920.48	0.00	5.52	Jul 14, 2031	2.61
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,920.48	0.00	9.31	Mar 15, 2040	6.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	17,920.48	0.00	1.67	Apr 01, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	17,920.48	0.00	3.90	Sep 01, 2029	3.40
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,920.48	0.00	3.82	Jul 30, 2029	3.65
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17,920.48	0.00	12.92	Apr 15, 2047	4.13
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	17,920.48	0.00	3.47	Apr 02, 2049	5.00
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	17,920.48	0.00	1.17	Mar 03, 2028	3.75
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	17,920.48	0.00	4.03	Jan 15, 2030	4.75
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	17,920.48	0.00	7.13	Sep 11, 2034	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	17,918.28	0.00	3.44	Dec 13, 2028	1.25
601009	BANK OF NANJING LTD A	Financials	Equity	17,912.01	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	17,891.21	0.00	5.29	Apr 10, 2031	4.25
4041	NIPPON SODA LTD	Materials	Equity	17,885.38	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	17,865.85	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	17,864.15	0.00	2.06	Jun 17, 2027	0.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	17,850.61	0.00	8.55	Aug 08, 2034	1.20
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	17,850.61	0.00	14.53	Apr 15, 2045	3.20
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	17,846.41	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	17,843.89	0.00	2.78	Feb 15, 2029	5.95
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	17,843.89	0.00	1.60	Jan 15, 2027	2.75
AAPL	APPLE INC	Industrial	Fixed Income	17,843.89	0.00	15.83	Aug 20, 2050	2.40
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	17,843.89	0.00	2.67	Sep 15, 2028	8.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,843.89	0.00	6.49	Jan 18, 2035	6.51
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	17,843.89	0.00	3.68	Apr 30, 2030	8.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,843.89	0.00	6.48	Jan 05, 2034	6.35
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	17,843.89	0.00	5.31	Mar 15, 2031	2.38
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	17,843.89	0.00	4.58	May 08, 2030	2.50
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	17,843.89	0.00	7.88	Jan 15, 2035	3.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,843.89	0.00	1.60	Jan 08, 2027	1.70
CVX	CHEVRON CORP	Industrial	Fixed Income	17,843.89	0.00	14.89	May 11, 2050	3.08
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,843.89	0.00	7.19	Nov 01, 2034	6.13
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,843.89	0.00	11.37	Dec 15, 2041	3.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,843.89	0.00	11.25	Oct 01, 2043	5.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17,843.89	0.00	1.58	Dec 29, 2026	1.13
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,843.89	0.00	5.59	Aug 01, 2053	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17,843.89	0.00	1.22	Aug 15, 2026	2.13
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	17,843.89	0.00	0.08	Apr 30, 2028	10.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	17,843.89	0.00	4.05	Feb 01, 2030	5.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,843.89	0.00	3.10	Aug 12, 2028	1.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17,843.89	0.00	1.14	Jul 15, 2026	0.88
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	17,843.89	0.00	3.19	Oct 15, 2029	8.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	17,843.89	0.00	6.08	Jun 15, 2034	5.89
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	17,843.89	0.00	4.33	Apr 17, 2032	7.63
MRK	MERCK & CO INC	Industrial	Fixed Income	17,843.89	0.00	3.12	Dec 01, 2028	5.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,843.89	0.00	9.68	Jun 01, 2039	5.20
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	17,843.89	0.00	4.25	Sep 01, 2031	8.25
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,843.89	0.00	1.62	Feb 01, 2028	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,843.89	0.00	5.71	Aug 01, 2031	1.85
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,843.89	0.00	5.87	Jan 22, 2032	3.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	17,843.89	0.00	3.34	Oct 01, 2029	4.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,843.89	0.00	6.77	Jan 15, 2034	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,843.89	0.00	6.95	Mar 15, 2034	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,843.89	0.00	13.40	Feb 25, 2050	4.35
PSD	PUGET ENERGY INC	Utility	Fixed Income	17,843.89	0.00	2.90	Jun 15, 2028	2.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,843.89	0.00	12.96	Aug 15, 2049	4.45
WMT	WALMART INC	Industrial	Fixed Income	17,843.89	0.00	12.29	Sep 22, 2041	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,843.89	0.00	3.18	Jan 15, 2029	6.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,843.89	0.00	5.96	Aug 15, 2032	4.65
XEL	XCEL ENERGY INC	Utility	Fixed Income	17,843.89	0.00	4.43	Jun 01, 2030	3.40
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	17,843.89	0.00	4.15	Apr 23, 2030	6.75
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	17,843.89	0.00	5.76	Apr 16, 2034	4.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	17,843.89	0.00	2.07	Aug 04, 2027	4.20
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	17,843.89	0.00	1.33	Oct 07, 2026	5.63
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	17,837.08	0.00	6.64	Oct 14, 2032	2.97
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	17,835.07	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	17,835.07	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	17,823.55	0.00	9.61	May 15, 2035	0.40
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	17,810.01	0.00	1.63	Jan 14, 2027	3.43
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	17,810.01	0.00	7.23	Oct 18, 2032	0.35
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,810.01	0.00	14.75	Sep 10, 2044	2.88
POMO4	MARCOPOLO PREF SA	Industrials	Equity	17,804.29	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	17,795.03	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	17,773.52	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	17,769.41	0.00	14.40	Mar 21, 2047	3.00
5741	UACJ CORP	Materials	Equity	17,768.48	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	17,767.85	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	17,767.31	0.00	5.81	May 20, 2032	4.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	17,767.31	0.00	3.25	Aug 01, 2029	6.75
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	17,767.31	0.00	6.86	Mar 20, 2034	5.40
BID	SOTHEBYS 144A	Industrial	Fixed Income	17,767.31	0.00	1.99	Oct 15, 2027	7.38
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,767.31	0.00	7.33	Sep 10, 2034	4.72
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,767.31	0.00	13.75	Sep 10, 2054	5.28
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,767.31	0.00	5.82	Jan 27, 2033	2.68
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	17,767.31	0.00	11.85	May 19, 2050	4.95
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	17,767.31	0.00	2.18	Oct 01, 2027	5.15
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,767.31	0.00	3.34	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,767.31	0.00	1.67	Feb 15, 2027	2.70
OCPMR	OCP SA RegS	Agency	Fixed Income	17,767.31	0.00	11.86	Jun 23, 2051	5.13
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	17,767.31	0.00	11.09	Sep 27, 2051	4.55
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	17,767.31	0.00	5.97	Sep 14, 2032	3.05
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	17,767.31	0.00	2.73	Apr 15, 2029	9.63
CCB	CHINA CONSTRUCTION BANK ASIA CORPO RegS	Agency	Fixed Income	17,767.31	0.00	3.94	Dec 31, 2079	5.71
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	17,767.31	0.00	2.06	Jul 17, 2027	3.45
T	AT&T INC	Industrial	Fixed Income	17,767.31	0.00	11.74	Nov 15, 2046	5.15
AMGN	AMGEN INC	Industrial	Fixed Income	17,767.31	0.00	15.04	Feb 22, 2062	4.40
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,767.31	0.00	2.21	Jun 15, 2029	5.38
BA	BOEING CO	Industrial	Fixed Income	17,767.31	0.00	13.28	May 01, 2049	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,767.31	0.00	11.54	Apr 01, 2044	4.90
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	17,767.31	0.00	2.71	Aug 01, 2028	8.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	17,767.31	0.00	1.79	Apr 07, 2027	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17,767.31	0.00	1.50	Dec 02, 2026	1.75
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	17,767.31	0.00	1.73	Apr 15, 2027	4.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	17,767.31	0.00	7.62	Apr 15, 2035	4.98
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	17,767.31	0.00	13.27	Nov 01, 2050	2.92
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	17,767.31	0.00	5.21	Mar 24, 2031	3.13
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,767.31	0.00	3.11	Nov 15, 2028	3.95
ECL	ECOLAB INC	Industrial	Fixed Income	17,767.31	0.00	1.40	Nov 01, 2026	2.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	17,767.31	0.00	4.92	Apr 15, 2031	5.85
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,767.31	0.00	6.37	May 15, 2033	4.80
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	17,767.31	0.00	8.55	Sep 15, 2037	6.35
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,767.31	0.00	2.62	Jun 01, 2028	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,767.31	0.00	2.26	Oct 27, 2027	3.88
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	17,767.31	0.00	10.69	Apr 18, 2036	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	17,767.31	0.00	6.55	Jul 16, 2032	1.63
MET	METLIFE INC	Financial Institutions	Fixed Income	17,767.31	0.00	10.00	Feb 06, 2041	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,767.31	0.00	6.06	May 27, 2034	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17,767.31	0.00	5.94	Jan 15, 2033	5.80
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	17,767.31	0.00	1.34	Sep 30, 2026	1.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,767.31	0.00	13.25	Apr 01, 2053	5.60
OKE	ONEOK INC	Industrial	Fixed Income	17,767.31	0.00	1.35	Nov 01, 2026	5.55
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	17,767.31	0.00	4.38	Apr 23, 2030	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,767.31	0.00	3.04	Oct 15, 2028	5.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,767.31	0.00	1.45	Nov 09, 2026	1.50
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	17,758.13	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	17,758.13	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	17,755.88	0.00	2.72	Feb 28, 2028	1.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	17,755.88	0.00	3.92	Sep 12, 2029	4.13
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	17,727.35	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	17,715.28	0.00	8.93	Jan 12, 2036	3.88
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	17,711.96	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,701.74	0.00	1.08	Jun 15, 2026	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	17,696.58	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,690.73	0.00	6.29	May 18, 2032	2.00
DOX	AMDOCS LTD	Industrial	Fixed Income	17,690.73	0.00	4.62	Jun 15, 2030	2.54
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	17,690.73	0.00	4.75	Oct 01, 2030	3.75
AON	AON CORP	Financial Institutions	Fixed Income	17,690.73	0.00	1.50	Jan 01, 2027	8.21
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,690.73	0.00	7.38	Feb 15, 2035	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,690.73	0.00	1.35	Oct 02, 2026	1.73
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	17,690.73	0.00	2.40	Jun 01, 2028	4.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	17,690.73	0.00	2.69	Jan 15, 2030	8.25
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	17,690.73	0.00	1.71	Mar 26, 2027	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	17,690.73	0.00	7.13	May 13, 2034	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	17,690.73	0.00	2.63	Mar 14, 2028	4.42
DUK	DUKE ENERGY CORP	Utility	Fixed Income	17,690.73	0.00	12.92	Sep 15, 2053	6.10
ETN	EATON CORPORATION	Industrial	Fixed Income	17,690.73	0.00	2.71	May 18, 2028	4.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,690.73	0.00	12.70	Sep 01, 2054	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,690.73	0.00	9.67	Sep 01, 2040	6.45
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,690.73	0.00	6.62	Mar 20, 2045	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	17,690.73	0.00	7.03	Apr 15, 2034	5.38
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	17,690.73	0.00	13.39	Apr 01, 2054	5.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,690.73	0.00	11.08	Dec 15, 2042	4.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17,690.73	0.00	3.61	Apr 25, 2029	3.20
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,690.73	0.00	1.89	Apr 25, 2027	1.38
LEN	LENNAR CORPORATION	Industrial	Fixed Income	17,690.73	0.00	2.11	Nov 29, 2027	4.75
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	17,690.73	0.00	4.21	Apr 15, 2032	6.50
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,690.73	0.00	2.69	Aug 01, 2029	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17,690.73	0.00	2.90	Aug 01, 2028	3.80
NUE	NUCOR CORPORATION	Industrial	Fixed Income	17,690.73	0.00	2.69	May 01, 2028	3.95
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	17,690.73	0.00	5.56	Aug 01, 2031	2.60
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	17,690.73	0.00	2.87	Jun 11, 2028	2.88
PEP	PEPSICO INC	Industrial	Fixed Income	17,690.73	0.00	1.37	Nov 10, 2026	5.13
PEP	PEPSICO INC	Industrial	Fixed Income	17,690.73	0.00	13.88	Jul 17, 2054	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,690.73	0.00	11.20	Nov 15, 2043	4.88
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,690.73	0.00	2.18	Sep 15, 2027	3.09
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,690.73	0.00	3.36	Mar 05, 2030	5.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,690.73	0.00	1.43	Nov 02, 2026	1.40
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	17,690.73	0.00	1.65	Feb 01, 2027	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,690.73	0.00	2.83	Jul 13, 2028	5.80
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	17,690.73	0.00	2.50	Jan 31, 2028	4.86
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,690.73	0.00	14.84	Apr 05, 2064	5.64
AEE	UNION ELECTRIC CO	Utility	Fixed Income	17,690.73	0.00	3.48	Mar 15, 2029	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,690.73	0.00	9.49	Nov 16, 2038	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,690.73	0.00	11.47	Mar 15, 2043	4.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	17,690.73	0.00	3.81	Oct 01, 2029	5.13
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	17,677.27	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	17,674.68	0.00	3.62	Jan 30, 2029	1.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	17,665.80	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	17,665.80	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	17,651.58	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	17,651.58	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	17,650.41	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	17,650.41	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	17,650.41	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	17,650.41	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	17,647.61	0.00	6.51	Jan 19, 2032	0.45
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	17,634.08	0.00	16.80	Nov 02, 2046	1.80
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	17,627.45	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	17,625.18	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	17,619.63	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,614.15	0.00	4.49	Sep 30, 2030	6.15
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	17,614.15	0.00	4.27	Sep 01, 2032	6.63
AVT	AVNET INC	Industrial	Fixed Income	17,614.15	0.00	2.53	Mar 15, 2028	6.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	17,614.15	0.00	1.34	Sep 30, 2027	2.03
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	17,614.15	0.00	6.12	Mar 30, 2032	2.55
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	17,614.15	0.00	1.92	Jul 15, 2027	4.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	17,614.15	0.00	3.24	Jul 01, 2029	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,614.15	0.00	1.72	Feb 27, 2027	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,614.15	0.00	9.83	May 01, 2040	5.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,614.15	0.00	4.49	Apr 09, 2030	2.60
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,614.15	0.00	13.99	Jan 31, 2052	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,614.15	0.00	14.21	Nov 01, 2052	4.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,614.15	0.00	5.16	Jan 15, 2031	2.25
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	17,614.15	0.00	5.78	Dec 01, 2031	2.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	17,614.15	0.00	3.07	Dec 01, 2028	6.10
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,614.15	0.00	13.69	Mar 15, 2055	5.70
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	17,614.15	0.00	1.80	Nov 01, 2029	5.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	17,614.15	0.00	4.74	Sep 15, 2030	3.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	17,614.15	0.00	5.02	Jul 15, 2032	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,614.15	0.00	6.06	Dec 01, 2032	4.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,614.15	0.00	7.64	Jul 15, 2035	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	17,614.15	0.00	2.03	Apr 15, 2029	10.50
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,614.15	0.00	3.37	Feb 15, 2029	4.50
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	17,614.15	0.00	1.50	Feb 01, 2027	4.75
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	17,614.15	0.00	3.28	Feb 01, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,614.15	0.00	5.66	Oct 13, 2032	2.49
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	17,614.15	0.00	9.63	Feb 01, 2041	6.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	17,614.15	0.00	7.07	Sep 15, 2034	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	17,614.15	0.00	2.35	Nov 03, 2028	3.82
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	17,614.15	0.00	2.97	Sep 27, 2028	6.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,614.15	0.00	10.27	Jul 24, 2044	5.38
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	17,614.15	0.00	3.06	May 15, 2029	4.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	17,614.15	0.00	1.67	Feb 16, 2027	2.80
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	17,614.15	0.00	10.73	Sep 15, 2042	4.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	17,614.15	0.00	2.33	Jan 15, 2028	7.50
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	17,614.15	0.00	3.44	Feb 01, 2029	2.85
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,614.15	0.00	6.12	Apr 01, 2033	6.15
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	17,614.15	0.00	3.04	Nov 15, 2028	6.53
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	17,614.15	0.00	12.63	Jan 26, 2050	4.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	17,614.15	0.00	2.45	Dec 15, 2027	2.38
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,614.15	0.00	14.26	Nov 17, 2051	3.25
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	17,614.15	0.00	4.38	Apr 04, 2030	3.89
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	17,614.15	0.00	7.29	Feb 13, 2038	7.96
880	SJM HLDGS LTD	Consumer Discretionary	Equity	17,612.62	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	17,607.01	0.00	5.57	Jan 14, 2031	0.25
3376	SHIN ZU SHING LTD	Industrials	Equity	17,604.25	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	17,604.25	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	17,604.25	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	17,593.48	0.00	1.48	Nov 08, 2026	0.38
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,593.48	0.00	5.62	May 15, 2031	1.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	17,579.94	0.00	5.79	Aug 21, 2031	1.75
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	17,573.65	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	17,566.41	0.00	5.61	Jun 14, 2031	1.88
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	17,558.08	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	17,557.25	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,552.88	0.00	6.76	Apr 14, 2033	3.50
BHH	BERLIN HYP AG MTN RegS	Covered	Fixed Income	17,539.34	0.00	4.62	Jan 18, 2030	0.13
T	AT&T INC	Industrial	Fixed Income	17,537.56	0.00	8.48	Mar 01, 2037	5.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	17,537.56	0.00	9.95	May 27, 2040	5.30
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	17,537.56	0.00	5.48	Oct 04, 2031	4.25
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	17,537.56	0.00	6.56	Dec 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,537.56	0.00	1.73	Mar 15, 2027	3.65
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	17,537.56	0.00	1.72	Aug 15, 2030	10.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,537.56	0.00	1.33	Oct 01, 2026	2.75
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17,537.56	0.00	7.17	Jan 15, 2035	5.75
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	17,537.56	0.00	4.29	May 09, 2031	5.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	17,537.56	0.00	8.16	May 15, 2039	9.40
EBAY	EBAY INC	Industrial	Fixed Income	17,537.56	0.00	14.26	May 10, 2051	3.65
ECOPET	ECOPETROL SA	Agency	Fixed Income	17,537.56	0.00	8.98	Sep 18, 2043	7.38
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	17,537.56	0.00	9.36	Apr 01, 2039	5.96
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17,537.56	0.00	5.13	Nov 01, 2031	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,537.56	0.00	5.80	Jan 12, 2032	3.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,537.56	0.00	2.36	Jan 09, 2028	6.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	17,537.56	0.00	2.15	Jan 15, 2029	5.25
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	17,537.56	0.00	3.88	Oct 16, 2030	4.93
LKQ	LKQ CORP	Industrial	Fixed Income	17,537.56	0.00	2.72	Jun 15, 2028	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,537.56	0.00	1.16	Aug 03, 2026	5.20
MET	METLIFE INC	Financial Institutions	Fixed Income	17,537.56	0.00	11.55	Nov 13, 2043	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,537.56	0.00	5.58	Mar 15, 2032	5.30
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	17,537.56	0.00	3.58	Jun 01, 2029	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,537.56	0.00	5.39	Jan 01, 2032	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,537.56	0.00	1.15	Jul 23, 2026	2.60
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	17,537.56	0.00	3.81	May 01, 2030	4.63
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	17,537.56	0.00	4.63	Jun 26, 2030	2.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,537.56	0.00	3.76	Nov 15, 2029	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,537.56	0.00	3.28	Jan 05, 2029	4.65
TRMB	TRIMBLE INC	Industrial	Fixed Income	17,537.56	0.00	2.69	Jun 15, 2028	4.90
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	17,537.56	0.00	2.27	Jan 15, 2028	6.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	17,537.56	0.00	4.11	Feb 12, 2031	5.05
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	17,537.56	0.00	5.27	Apr 21, 2031	3.20
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17,537.56	0.00	4.46	Jun 01, 2030	3.50
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	17,537.56	0.00	1.52	Jun 15, 2027	4.88
W	WAYFAIR LLC 144A	Industrial	Fixed Income	17,537.56	0.00	3.43	Oct 31, 2029	7.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	17,537.56	0.00	3.49	May 15, 2029	5.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	17,537.56	0.00	3.95	Sep 24, 2029	3.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	17,537.56	0.00	4.46	Apr 29, 2030	3.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	17,537.56	0.00	2.79	Apr 28, 2028	2.63
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	17,537.56	0.00	5.04	Feb 20, 2032	6.99
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	17,537.56	0.00	5.96	Jan 17, 2033	6.50
2160	GNI GROUP LTD	Health Care	Equity	17,534.68	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	17,527.30	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	17,527.30	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	17,512.28	0.00	15.21	Jun 15, 2050	4.07
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	17,500.63	0.00	0.00	nan	0.00
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	17,498.74	0.00	3.41	May 16, 2029	6.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	17,495.72	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	17,495.72	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	17,489.31	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	17,481.14	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	17,481.14	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	17,471.68	0.00	5.97	May 25, 2031	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	17,465.75	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	17,460.98	0.00	2.21	Oct 01, 2027	3.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,460.98	0.00	1.28	Sep 09, 2026	2.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,460.98	0.00	5.24	Jan 13, 2031	1.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,460.98	0.00	3.09	Nov 15, 2028	5.65
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	17,460.98	0.00	2.23	Feb 15, 2029	6.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	17,460.98	0.00	3.23	Oct 01, 2028	1.70
AON	AON CORP	Financial Institutions	Fixed Income	17,460.98	0.00	6.20	Feb 28, 2033	5.35
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	17,460.98	0.00	1.47	Aug 01, 2030	7.13
BALL	BALL CORPORATION	Industrial	Fixed Income	17,460.98	0.00	5.58	Sep 15, 2031	3.13
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	17,460.98	0.00	6.01	Feb 02, 2032	2.45
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	17,460.98	0.00	12.60	Aug 15, 2054	6.27
BBY	BEST BUY CO INC	Industrial	Fixed Income	17,460.98	0.00	4.99	Oct 01, 2030	1.95
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,460.98	0.00	6.64	Jun 15, 2034	6.45
CVS	CVS HEALTH CORP	Industrial	Fixed Income	17,460.98	0.00	1.76	Apr 01, 2027	3.63
CVNA	CARVANA CO 144A	Industrial	Fixed Income	17,460.98	0.00	0.29	Dec 01, 2028	9.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	17,460.98	0.00	5.49	Jan 15, 2032	4.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,460.98	0.00	11.59	Apr 01, 2041	2.90
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	17,460.98	0.00	3.26	Feb 01, 2030	8.88
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	17,460.98	0.00	5.43	Mar 01, 2032	7.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	17,460.98	0.00	1.61	Jun 01, 2028	5.50
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	17,460.98	0.00	6.39	Jun 27, 2054	7.20
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	17,460.98	0.00	3.29	Mar 31, 2029	4.38
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17,460.98	0.00	5.58	Apr 01, 2049	4.50
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,460.98	0.00	3.63	Oct 01, 2035	2.50
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,460.98	0.00	6.28	Mar 20, 2046	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,460.98	0.00	3.06	Oct 17, 2028	5.50
HPQ	HP INC	Industrial	Fixed Income	17,460.98	0.00	6.06	Jan 15, 2033	5.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	17,460.98	0.00	2.16	Aug 01, 2028	5.38
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	17,460.98	0.00	3.88	Jun 15, 2030	9.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,460.98	0.00	1.63	Jan 27, 2027	3.30
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	17,460.98	0.00	1.21	Jan 15, 2027	6.25
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	17,460.98	0.00	5.69	May 17, 2032	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,460.98	0.00	2.32	Nov 29, 2027	5.25
PII	POLARIS INC	Industrial	Fixed Income	17,460.98	0.00	3.30	Mar 15, 2029	6.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17,460.98	0.00	13.02	May 15, 2054	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17,460.98	0.00	3.64	Jun 30, 2029	4.20
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	17,460.98	0.00	1.51	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,460.98	0.00	14.43	Jul 01, 2050	3.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,460.98	0.00	14.98	Nov 26, 2051	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,460.98	0.00	1.58	Feb 01, 2027	4.88
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	17,460.98	0.00	2.74	Jun 15, 2028	4.60
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	17,460.98	0.00	13.39	Jan 15, 2055	5.50
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	17,460.98	0.00	2.54	Mar 15, 2028	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,460.98	0.00	7.17	Aug 15, 2034	5.05
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	17,460.98	0.00	4.27	Jul 15, 2030	3.88
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	17,460.98	0.00	0.95	May 15, 2026	4.75
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	17,460.98	0.00	12.69	Sep 12, 2054	5.70
COMCEL	CT TRUST RegS	Industrial	Fixed Income	17,460.98	0.00	5.08	Feb 03, 2032	5.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	17,458.14	0.00	5.84	Jul 02, 2031	1.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	17,456.75	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	17,456.75	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	17,450.36	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	17,434.97	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	17,434.97	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	17,431.08	0.00	5.00	Nov 29, 2030	3.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	17,417.54	0.00	1.72	Dec 31, 2079	4.25
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	17,404.20	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	17,384.40	0.00	1.29	Sep 16, 2026	2.63
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	17,384.40	0.00	1.75	Mar 11, 2027	2.95
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17,384.40	0.00	3.52	May 15, 2029	4.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	17,384.40	0.00	1.69	Jul 01, 2031	9.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,384.40	0.00	6.02	Feb 01, 2032	2.30
KO	COCA-COLA CO	Industrial	Fixed Income	17,384.40	0.00	15.89	Mar 15, 2051	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,384.40	0.00	0.82	Jun 15, 2026	6.02
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	17,384.40	0.00	5.65	Apr 01, 2032	5.30
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	17,384.40	0.00	2.58	Jan 24, 2028	1.71
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	17,384.40	0.00	2.16	Jan 15, 2028	5.63
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,384.40	0.00	13.02	Sep 01, 2048	4.20
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	17,384.40	0.00	1.14	Jul 15, 2026	1.65
GM	GENERAL MOTORS CO	Industrial	Fixed Income	17,384.40	0.00	7.58	Apr 01, 2035	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,384.40	0.00	14.02	Aug 05, 2062	5.05
KLAC	KLA CORP	Industrial	Fixed Income	17,384.40	0.00	14.75	Jul 15, 2062	5.25
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	17,384.40	0.00	3.03	Oct 30, 2029	7.41
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	17,384.40	0.00	0.66	May 15, 2026	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,384.40	0.00	5.74	Jan 19, 2033	2.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,384.40	0.00	2.68	Apr 12, 2029	4.99
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17,384.40	0.00	3.46	Mar 15, 2029	3.70
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,384.40	0.00	2.04	Jan 15, 2028	4.38
PEP	PEPSICO INC	Industrial	Fixed Income	17,384.40	0.00	12.51	Apr 14, 2046	4.45
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,384.40	0.00	1.55	Jan 17, 2027	7.38
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17,384.40	0.00	5.44	Mar 01, 2052	5.13
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	17,384.40	0.00	6.47	Oct 15, 2033	4.00
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,384.40	0.00	1.95	Mar 15, 2082	5.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,384.40	0.00	2.33	Dec 01, 2027	3.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,384.40	0.00	15.15	Jan 15, 2052	2.95
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	17,384.40	0.00	3.31	Apr 15, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	17,384.40	0.00	3.25	Feb 01, 2029	6.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17,384.40	0.00	13.04	Nov 15, 2047	3.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	17,384.40	0.00	2.30	Nov 15, 2027	3.88
SW	WRKCO INC	Industrial	Fixed Income	17,384.40	0.00	2.58	Mar 15, 2028	4.00
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	17,384.40	0.00	3.91	Jun 01, 2034	6.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	17,384.40	0.00	4.38	Feb 25, 2030	2.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	17,384.40	0.00	4.94	Jan 15, 2031	3.75
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	17,384.40	0.00	6.57	Oct 14, 2038	4.85
9934	INABA DENKISANGYO LTD	Industrials	Equity	17,378.82	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,376.94	0.00	0.76	Feb 19, 2026	1.50
MSEX	MIDDLESEX WATER	Utilities	Equity	17,369.29	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	17,358.03	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	17,358.03	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	17,357.96	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	17,342.64	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	17,339.86	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,336.34	0.00	10.37	Mar 09, 2037	1.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	17,336.34	0.00	4.98	Jul 15, 2030	0.88
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	17,336.34	0.00	2.85	Jun 01, 2028	3.13
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	17,327.26	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	17,307.81	0.00	13.20	Apr 03, 2054	5.78
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	17,307.81	0.00	5.49	Jul 15, 2031	2.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,307.81	0.00	2.27	Nov 21, 2027	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17,307.81	0.00	8.53	Aug 15, 2038	7.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,307.81	0.00	13.64	Aug 15, 2049	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,307.81	0.00	14.17	Mar 01, 2052	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,307.81	0.00	5.57	Jun 17, 2031	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,307.81	0.00	5.33	Apr 15, 2031	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,307.81	0.00	7.10	Nov 20, 2035	5.22
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,307.81	0.00	2.52	Feb 14, 2029	4.93
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	17,307.81	0.00	4.14	May 15, 2030	5.63
CI	CIGNA GROUP	Industrial	Fixed Income	17,307.81	0.00	3.49	May 15, 2029	5.00
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	17,307.81	0.00	1.38	Oct 29, 2027	7.15
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	17,307.81	0.00	6.61	Sep 01, 2032	1.85
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	17,307.81	0.00	9.13	Jul 01, 2039	6.55
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,307.81	0.00	3.80	Sep 01, 2029	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,307.81	0.00	4.16	Jul 08, 2031	5.88
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	17,307.81	0.00	3.49	Jun 01, 2029	4.95
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	17,307.81	0.00	5.32	Jun 30, 2031	3.36
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,307.81	0.00	3.47	Feb 10, 2029	2.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,307.81	0.00	7.99	Mar 15, 2036	5.70
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	17,307.81	0.00	4.30	Feb 13, 2030	3.25
K	KELLANOVA	Industrial	Fixed Income	17,307.81	0.00	2.64	May 15, 2028	4.30
K	KELLANOVA	Industrial	Fixed Income	17,307.81	0.00	4.64	Jun 01, 2030	2.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,307.81	0.00	13.14	May 01, 2050	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,307.81	0.00	6.77	Mar 01, 2034	5.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	17,307.81	0.00	2.14	Aug 17, 2027	3.40
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	17,307.81	0.00	2.98	May 15, 2029	6.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,307.81	0.00	2.97	Sep 13, 2029	5.81
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	17,307.81	0.00	5.81	Sep 14, 2031	1.88
NUE	NUCOR CORPORATION	Industrial	Fixed Income	17,307.81	0.00	1.85	May 23, 2027	4.30
BRKHEC	PACIFICORP	Utility	Fixed Income	17,307.81	0.00	3.33	Feb 15, 2029	5.10
PSX	PHILLIPS 66	Industrial	Fixed Income	17,307.81	0.00	14.54	Mar 15, 2052	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	17,307.81	0.00	4.43	Nov 09, 2031	7.66
ILU	ILUKA RESOURCES LTD	Materials	Equity	17,300.89	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	17,281.09	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,268.67	0.00	2.71	Mar 15, 2028	2.65
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	17,265.70	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	17,261.92	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	17,261.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	17,255.14	0.00	1.65	Jan 22, 2027	1.15
AGILITY	AGILITY GLOB PLC	Industrials	Equity	17,250.31	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	17,250.31	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	17,231.23	0.00	4.93	Mar 13, 2031	5.45
HES	HESS CORPORATION	Industrial	Fixed Income	17,231.23	0.00	6.04	Mar 15, 2033	7.13
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17,231.23	0.00	5.98	Mar 01, 2032	2.90
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	17,231.23	0.00	3.67	Nov 01, 2029	3.88
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	17,231.23	0.00	3.17	Jan 15, 2029	6.25
AVGO	BROADCOM INC	Industrial	Fixed Income	17,231.23	0.00	1.26	Sep 15, 2026	3.46
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17,231.23	0.00	5.33	Apr 15, 2031	2.72
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	17,231.23	0.00	3.55	Oct 15, 2029	9.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	17,231.23	0.00	6.07	Mar 15, 2032	2.65
CSX	CSX CORP	Industrial	Fixed Income	17,231.23	0.00	9.71	Apr 30, 2040	6.22
CSX	CSX CORP	Industrial	Fixed Income	17,231.23	0.00	12.93	Mar 01, 2048	4.30
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	17,231.23	0.00	1.95	Jan 15, 2028	4.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	17,231.23	0.00	15.22	Feb 26, 2064	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,231.23	0.00	7.07	Jun 12, 2034	5.05
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,231.23	0.00	9.95	Feb 15, 2041	6.15
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	17,231.23	0.00	9.30	Sep 21, 2038	4.88
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	17,231.23	0.00	6.88	Jun 01, 2034	5.45
EXC	EXELON CORPORATION	Utility	Fixed Income	17,231.23	0.00	7.47	Jun 15, 2035	5.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	17,231.23	0.00	1.60	Jan 15, 2027	2.63
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,231.23	0.00	3.02	Oct 01, 2053	6.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	17,231.23	0.00	3.40	Apr 01, 2029	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,231.23	0.00	3.35	Mar 08, 2029	5.80
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	17,231.23	0.00	3.56	Mar 01, 2030	4.25
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	17,231.23	0.00	2.29	Dec 01, 2027	4.65
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	17,231.23	0.00	2.53	Mar 06, 2029	5.87
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17,231.23	0.00	6.43	Aug 01, 2033	5.88
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	17,231.23	0.00	5.18	Apr 15, 2033	6.25
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	17,231.23	0.00	2.64	Mar 30, 2028	4.25
MRK	MERCK & CO INC	Industrial	Fixed Income	17,231.23	0.00	2.73	May 17, 2028	4.05
NTAP	NETAPP INC	Industrial	Fixed Income	17,231.23	0.00	4.62	Jun 22, 2030	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,231.23	0.00	1.61	Jan 15, 2027	1.88
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,231.23	0.00	3.19	Feb 15, 2029	3.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	17,231.23	0.00	2.07	Sep 16, 2027	7.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,231.23	0.00	13.02	Jan 21, 2050	4.17
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	17,231.23	0.00	8.90	Jan 20, 2040	6.88
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	17,231.23	0.00	5.45	May 10, 2037	5.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	17,231.23	0.00	4.45	May 01, 2030	4.05
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	17,231.23	0.00	3.04	Sep 30, 2028	4.30
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	17,231.23	0.00	1.38	Oct 15, 2026	1.57
AEE	UNION ELECTRIC CO	Utility	Fixed Income	17,231.23	0.00	6.96	Apr 01, 2034	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	17,231.23	0.00	3.57	Jun 08, 2029	4.60
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	17,231.23	0.00	4.92	Feb 15, 2031	3.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	17,231.23	0.00	2.82	Apr 23, 2028	1.75
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	17,231.23	0.00	3.69	Oct 09, 2029	6.67
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	17,228.07	0.00	1.70	Feb 01, 2027	0.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	17,228.07	0.00	4.90	Oct 15, 2030	3.46
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	17,228.07	0.00	4.35	Jan 30, 2030	3.38
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	17,222.96	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	17,222.96	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	17,219.54	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	17,214.54	0.00	2.83	May 03, 2028	4.00
128940	HANMI PHARM LTD	Health Care	Equity	17,204.15	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	17,204.15	0.00	0.00	nan	0.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	17,201.01	0.00	1.97	Sep 15, 2032	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	17,187.47	0.00	0.43	Oct 23, 2026	1.34
MSLH	MARSHALLS PLC	Materials	Equity	17,183.99	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	17,173.94	0.00	3.16	Jul 20, 2028	0.01
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	17,173.37	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	17,172.27	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	17,160.41	0.00	1.53	Dec 02, 2026	0.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	17,154.65	0.00	6.96	Apr 05, 2034	5.25
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	17,154.65	0.00	1.48	Dec 02, 2026	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,154.65	0.00	2.51	Feb 01, 2029	4.54
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	17,154.65	0.00	2.92	Jul 15, 2051	4.21
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,154.65	0.00	13.87	May 01, 2053	4.60
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	17,154.65	0.00	3.86	Sep 10, 2029	4.30
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	17,154.65	0.00	5.18	Oct 15, 2031	10.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,154.65	0.00	7.42	Feb 01, 2035	4.80
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,154.65	0.00	3.42	May 15, 2029	5.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,154.65	0.00	4.96	Jan 14, 2032	3.73
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,154.65	0.00	1.54	Jan 15, 2027	3.20
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	17,154.65	0.00	4.92	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,154.65	0.00	10.86	Aug 15, 2042	4.85
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,154.65	0.00	6.97	Feb 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,154.65	0.00	5.13	Jan 08, 2031	2.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,154.65	0.00	13.81	Feb 10, 2054	5.10
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	17,154.65	0.00	2.36	Nov 08, 2027	3.54
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	17,154.65	0.00	0.96	Jun 01, 2027	4.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	17,154.65	0.00	1.57	May 15, 2027	7.38
OKE	ONEOK INC	Industrial	Fixed Income	17,154.65	0.00	4.37	Mar 15, 2030	3.10
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	17,154.65	0.00	3.16	May 15, 2031	7.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,154.65	0.00	1.84	Apr 15, 2027	2.13
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	17,154.65	0.00	4.59	Feb 15, 2033	8.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,154.65	0.00	5.57	Jan 21, 2033	3.34
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	17,154.65	0.00	7.06	Dec 01, 2034	5.95
SNX	TD SYNNEX CORP	Industrial	Fixed Income	17,154.65	0.00	1.21	Aug 09, 2026	1.75
TCN	TELUS CORPORATION	Industrial	Fixed Income	17,154.65	0.00	2.15	Sep 15, 2027	3.70
WMT	WALMART INC	Industrial	Fixed Income	17,154.65	0.00	15.88	Sep 22, 2051	2.65
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	17,154.65	0.00	1.87	Oct 01, 2027	5.50
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	17,154.65	0.00	5.69	Nov 17, 2031	3.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	17,154.65	0.00	5.96	Mar 28, 2032	3.38
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	17,145.03	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	17,145.03	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	17,142.60	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	17,127.21	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	17,124.71	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	17,111.82	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	17,106.06	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	17,106.06	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	17,081.04	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	17,081.04	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,078.06	0.00	3.88	Mar 10, 2055	6.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	17,078.06	0.00	11.65	Jul 16, 2044	4.50
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	17,078.06	0.00	2.55	Mar 27, 2028	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,078.06	0.00	2.54	Feb 28, 2028	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17,078.06	0.00	13.26	Feb 15, 2054	5.55
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	17,078.06	0.00	1.70	Apr 01, 2027	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17,078.06	0.00	3.82	Aug 16, 2029	4.38
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	17,078.06	0.00	6.17	Jun 30, 2033	5.95
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	17,078.06	0.00	2.20	Apr 14, 2050	3.71
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	17,078.06	0.00	2.81	Jul 15, 2028	4.45
ETR	ENTERGY CORPORATION	Utility	Fixed Income	17,078.06	0.00	2.92	Jun 15, 2028	1.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,078.06	0.00	2.18	Feb 15, 2078	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	17,078.06	0.00	3.27	Oct 19, 2028	1.75
FI	FISERV INC	Industrial	Fixed Income	17,078.06	0.00	6.84	Mar 15, 2034	5.45
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,078.06	0.00	1.27	Feb 15, 2027	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,078.06	0.00	2.65	Apr 04, 2028	5.05
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	17,078.06	0.00	10.01	Jan 31, 2046	6.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,078.06	0.00	7.84	May 02, 2036	6.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,078.06	0.00	6.81	Nov 18, 2039	6.14
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	17,078.06	0.00	9.87	Nov 15, 2041	6.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	17,078.06	0.00	2.30	Nov 15, 2027	3.35
LDOS	LEIDOS INC	Industrial	Fixed Income	17,078.06	0.00	6.17	Mar 15, 2033	5.75
MPLX	MPLX LP	Industrial	Fixed Income	17,078.06	0.00	12.95	Mar 14, 2052	4.95
MPLX	MPLX LP	Industrial	Fixed Income	17,078.06	0.00	12.69	Mar 01, 2053	5.65
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	17,078.06	0.00	9.96	Jul 01, 2042	2.60
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,078.06	0.00	5.95	Mar 15, 2033	7.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,078.06	0.00	1.90	Oct 01, 2028	5.88
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	17,078.06	0.00	3.12	May 15, 2029	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	17,078.06	0.00	13.35	Jun 15, 2053	5.25
SM	SM ENERGY CO 144A	Industrial	Fixed Income	17,078.06	0.00	4.75	Aug 01, 2032	7.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	17,078.06	0.00	4.34	Feb 10, 2030	2.63
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,078.06	0.00	3.19	Feb 08, 2030	7.02
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,078.06	0.00	4.33	Apr 24, 2030	4.83
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	17,078.06	0.00	1.80	May 15, 2029	10.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,078.06	0.00	0.96	May 18, 2026	4.45
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	17,078.06	0.00	0.67	Sep 01, 2027	6.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,078.06	0.00	12.60	Aug 15, 2046	4.13
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	17,078.06	0.00	3.35	Jun 15, 2029	3.63
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	17,078.06	0.00	9.56	Jun 04, 2081	5.13
WMT	WALMART INC	Industrial	Fixed Income	17,078.06	0.00	2.71	Apr 15, 2028	3.90
COLBUN	COLBUN SA RegS	Utility	Fixed Income	17,078.06	0.00	4.35	Mar 06, 2030	3.15
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	17,078.06	0.00	5.56	Nov 14, 2032	7.38
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	17,078.06	0.00	8.30	May 15, 2036	3.60
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	17,067.09	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	17,065.67	0.00	2.53	Dec 17, 2027	1.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	17,065.67	0.00	7.19	Aug 16, 2033	3.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	17,065.65	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,052.14	0.00	4.46	Nov 29, 2029	0.05
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	17,052.14	0.00	5.26	Feb 15, 2031	3.25
IIFL	IIFL FINANCE LTD	Financials	Equity	17,050.27	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	17,040.92	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	17,038.61	0.00	0.95	May 01, 2026	4.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	17,038.61	0.00	5.11	Jul 28, 2030	0.25
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	17,038.61	0.00	3.68	Feb 26, 2030	0.78
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	17,034.88	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	17,028.13	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	17,028.13	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	17,025.07	0.00	3.28	Sep 15, 2028	0.50
MS	MORGAN STANLEY	Corporates	Fixed Income	17,025.07	0.00	3.57	Mar 21, 2030	3.79
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	17,011.54	0.00	18.40	Oct 16, 2048	1.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	17,011.54	0.00	3.50	Dec 18, 2028	1.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,001.48	0.00	5.03	Oct 15, 2030	1.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,001.48	0.00	7.46	Mar 15, 2035	5.35
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	17,001.48	0.00	2.67	Oct 01, 2030	8.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,001.48	0.00	1.21	Aug 12, 2026	1.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	17,001.48	0.00	3.03	Oct 01, 2028	6.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	17,001.48	0.00	15.15	Mar 17, 2052	3.00
CI	CIGNA GROUP	Industrial	Fixed Income	17,001.48	0.00	10.88	Mar 15, 2040	3.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	17,001.48	0.00	3.62	May 23, 2029	3.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	17,001.48	0.00	0.79	Oct 01, 2029	9.50
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	17,001.48	0.00	1.73	Mar 15, 2027	5.00
EQT	EQT CORP 144A	Industrial	Fixed Income	17,001.48	0.00	3.19	Jan 15, 2029	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,001.48	0.00	6.04	Mar 01, 2033	6.88
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	17,001.48	0.00	7.04	Mar 12, 2040	6.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	17,001.48	0.00	1.29	Oct 15, 2051	4.70
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	17,001.48	0.00	0.69	May 15, 2026	6.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	17,001.48	0.00	7.47	Feb 12, 2035	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	17,001.48	0.00	11.37	Aug 13, 2042	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,001.48	0.00	4.01	Jan 16, 2031	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,001.48	0.00	5.45	Jul 09, 2032	2.26
NXPI	NXP BV	Industrial	Fixed Income	17,001.48	0.00	5.99	Feb 15, 2032	2.65
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	17,001.48	0.00	4.40	Apr 09, 2030	3.40
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	17,001.48	0.00	3.58	May 01, 2029	3.70
PEP	PEPSICO INC	Industrial	Fixed Income	17,001.48	0.00	6.36	Feb 15, 2033	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	17,001.48	0.00	3.45	Apr 01, 2029	5.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,001.48	0.00	5.89	Nov 09, 2031	2.25
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17,001.48	0.00	4.23	Apr 01, 2030	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	17,001.48	0.00	2.28	Oct 18, 2028	4.52
SYK	STRYKER CORPORATION	Industrial	Fixed Income	17,001.48	0.00	3.16	Dec 08, 2028	4.85
SUN	SUNOCO LP	Industrial	Fixed Income	17,001.48	0.00	3.81	Apr 30, 2030	4.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	17,001.48	0.00	2.64	Apr 01, 2028	4.65
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	17,001.48	0.00	1.52	Jan 15, 2028	5.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,001.48	0.00	7.32	Feb 15, 2035	5.50
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	17,001.48	0.00	4.90	Sep 03, 2030	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,001.48	0.00	2.31	Oct 15, 2027	2.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	17,001.48	0.00	1.18	Aug 15, 2026	3.60
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,001.48	0.00	6.33	Nov 17, 2033	6.82
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	17,001.48	0.00	3.39	Feb 28, 2029	5.20
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,001.48	0.00	2.60	Jul 31, 2030	0.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	17,001.48	0.00	5.06	Jan 20, 2031	3.00
ICAD	ICADE REIT SA	Real Estate	Equity	16,989.16	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	16,989.16	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	16,989.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	16,984.47	0.00	27.33	Mar 20, 2056	0.40
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	16,970.94	0.00	5.76	Dec 07, 2031	3.50
WS	WORTHINGTON STEEL INC	Materials	Equity	16,968.46	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	16,957.94	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	16,957.41	0.00	7.65	Nov 15, 2033	2.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	16,957.41	0.00	8.15	Jan 20, 2035	3.63
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	16,936.75	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,930.34	0.00	10.21	Sep 10, 2036	1.50
601169	BANK OF BEIJING LTD A	Financials	Equity	16,927.16	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,924.90	0.00	2.00	Oct 15, 2027	4.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,924.90	0.00	1.73	Apr 05, 2027	5.05
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	16,924.90	0.00	1.64	Mar 01, 2027	5.13
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,924.90	0.00	3.59	Jun 15, 2029	4.80
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	16,924.90	0.00	5.85	May 08, 2032	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	16,924.90	0.00	5.91	Aug 01, 2032	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	16,924.90	0.00	2.62	Feb 21, 2028	2.75
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	16,924.90	0.00	4.86	Sep 17, 2030	2.63
CF	CF INDUSTRIES INC	Industrial	Fixed Income	16,924.90	0.00	6.95	Mar 15, 2034	5.15
CI	CIGNA GROUP	Industrial	Fixed Income	16,924.90	0.00	2.27	Oct 15, 2027	3.05
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,924.90	0.00	7.65	Jul 20, 2035	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,924.90	0.00	3.83	Sep 11, 2030	4.63
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,924.90	0.00	14.42	Sep 19, 2049	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,924.90	0.00	1.42	Dec 06, 2026	3.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,924.90	0.00	6.41	May 01, 2033	5.10
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	16,924.90	0.00	8.73	Apr 30, 2038	6.65
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	16,924.90	0.00	4.46	Jun 01, 2030	3.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	16,924.90	0.00	12.93	Feb 15, 2053	6.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16,924.90	0.00	2.55	Jun 15, 2029	4.75
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	16,924.90	0.00	3.80	Oct 15, 2031	9.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,924.90	0.00	3.98	May 15, 2032	7.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,924.90	0.00	11.66	Oct 01, 2040	2.60
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	16,924.90	0.00	3.25	Mar 01, 2029	3.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16,924.90	0.00	3.21	May 01, 2029	3.75
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	16,924.90	0.00	2.91	Jun 03, 2028	1.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,924.90	0.00	2.22	Sep 24, 2027	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,924.90	0.00	5.96	Jul 27, 2032	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,924.90	0.00	3.60	Jul 10, 2030	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,924.90	0.00	15.76	Sep 14, 2051	2.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,924.90	0.00	6.35	Mar 14, 2033	4.85
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	16,924.90	0.00	3.61	Jul 01, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	16,924.90	0.00	5.89	Oct 21, 2031	1.95
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	16,924.90	0.00	4.33	Jun 15, 2030	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,924.90	0.00	3.56	May 15, 2029	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,924.90	0.00	4.91	Jan 15, 2031	4.75
BECN	QUEEN MERGERCO INC 144A	Industrial	Fixed Income	16,924.90	0.00	4.46	Apr 30, 2032	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,924.90	0.00	15.13	Mar 15, 2052	3.03
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,924.90	0.00	2.04	Aug 15, 2027	3.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,924.90	0.00	1.10	Aug 03, 2026	5.27
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,924.90	0.00	3.98	Sep 01, 2029	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,924.90	0.00	5.08	Jan 15, 2031	2.75
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	16,924.90	0.00	13.04	Mar 05, 2054	5.90
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,924.90	0.00	12.56	Jul 18, 2047	4.75
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	16,924.90	0.00	4.56	May 07, 2030	2.88
OCPMR	OCP SA RegS	Agency	Fixed Income	16,924.90	0.00	5.25	Jun 23, 2031	3.75
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	16,924.90	0.00	2.44	Jan 17, 2028	5.75
SPB	SUPERIOR PLUS CORP	Utilities	Equity	16,911.23	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	16,911.23	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16,903.27	0.00	15.47	Apr 25, 2046	3.52
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	16,903.27	0.00	2.31	Oct 23, 2027	3.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	16,889.74	0.00	5.07	Nov 28, 2030	3.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	16,876.20	0.00	2.45	Nov 19, 2027	1.25
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	16,876.20	0.00	0.00	Dec 31, 2049	4.34
6925	USHIO INC	Industrials	Equity	16,872.26	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	16,865.61	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	16,865.61	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	16,865.61	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	16,850.22	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	16,850.22	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	16,848.31	0.00	11.79	Feb 15, 2047	5.65
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	16,848.31	0.00	4.65	Jun 04, 2030	2.10
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,848.31	0.00	4.89	Feb 08, 2031	4.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,848.31	0.00	3.26	Jan 15, 2029	5.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	16,848.31	0.00	10.11	Jun 15, 2041	5.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,848.31	0.00	11.83	Feb 01, 2045	4.50
CME	CME GROUP INC	Financial Institutions	Fixed Income	16,848.31	0.00	11.25	Sep 15, 2043	5.30
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	16,848.31	0.00	1.34	Nov 03, 2026	5.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	16,848.31	0.00	2.55	Feb 26, 2028	4.47
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,848.31	0.00	3.78	Apr 15, 2030	6.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,848.31	0.00	4.59	Sep 15, 2031	7.50
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,848.31	0.00	1.24	Sep 01, 2026	2.95
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,848.31	0.00	3.45	May 15, 2029	6.25
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	16,848.31	0.00	12.68	Mar 29, 2047	4.35
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	16,848.31	0.00	1.72	Mar 28, 2027	4.88
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	16,848.31	0.00	2.53	Jun 30, 2028	4.13
MA	MASTERCARD INC	Industrial	Fixed Income	16,848.31	0.00	7.14	May 09, 2034	4.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	16,848.31	0.00	11.31	Jul 15, 2044	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16,848.31	0.00	1.13	Jul 12, 2026	2.50
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	16,848.31	0.00	2.24	Oct 25, 2027	7.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	16,848.31	0.00	14.21	Jun 01, 2050	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,848.31	0.00	7.98	Jan 15, 2037	6.65
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	16,848.31	0.00	2.60	Mar 15, 2028	3.55
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	16,848.31	0.00	3.10	Apr 30, 2029	4.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,848.31	0.00	3.45	Apr 03, 2029	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,848.31	0.00	2.68	Jun 12, 2029	6.57
TCN	TELUS CORPORATION	Industrial	Fixed Income	16,848.31	0.00	6.07	May 13, 2032	3.40
MMM	3M CO	Industrial	Fixed Income	16,848.31	0.00	14.22	Aug 26, 2049	3.25
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	16,848.31	0.00	6.17	Mar 15, 2033	6.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,848.31	0.00	2.65	Jan 15, 2030	5.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	16,848.31	0.00	3.86	Jul 15, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,848.31	0.00	12.78	Dec 15, 2048	4.45
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	16,848.31	0.00	4.59	Apr 30, 2030	2.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	16,848.31	0.00	4.88	Apr 27, 2031	4.50
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	16,848.31	0.00	24.52	Dec 31, 2053	0.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	16,848.31	0.00	6.40	Oct 15, 2034	8.00
T	AT&T INC	Corporates	Fixed Income	16,835.60	0.00	9.22	Sep 04, 2036	3.15
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	16,835.60	0.00	5.88	Nov 25, 2031	3.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	16,834.83	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	16,833.30	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	16,794.33	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	16,788.66	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	16,773.28	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	16,773.28	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	16,771.73	0.00	2.28	Nov 01, 2027	4.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,771.73	0.00	6.76	Sep 01, 2054	6.45
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	16,771.73	0.00	2.13	Aug 23, 2027	4.55
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,771.73	0.00	3.54	May 01, 2031	7.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,771.73	0.00	2.69	Aug 15, 2028	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,771.73	0.00	14.90	Jun 01, 2050	2.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,771.73	0.00	14.43	Aug 12, 2051	3.05
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	16,771.73	0.00	4.23	Mar 30, 2030	4.75
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,771.73	0.00	4.30	Jan 15, 2030	2.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	16,771.73	0.00	13.42	Feb 02, 2052	4.38
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16,771.73	0.00	3.69	Aug 01, 2029	4.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,771.73	0.00	3.27	Mar 15, 2029	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,771.73	0.00	7.39	Mar 15, 2035	5.45
JWN	NORDSTROM INC	Industrial	Fixed Income	16,771.73	0.00	10.47	Jan 15, 2044	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16,771.73	0.00	7.66	May 15, 2035	5.05
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	16,771.73	0.00	2.46	Feb 15, 2028	6.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	16,771.73	0.00	1.51	Jan 12, 2027	5.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,771.73	0.00	4.70	Sep 15, 2030	3.80
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	16,771.73	0.00	3.24	Mar 01, 2029	3.63
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	16,771.73	0.00	3.01	Feb 15, 2030	9.90
RTX	RTX CORP	Industrial	Fixed Income	16,771.73	0.00	3.21	Jan 15, 2029	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,771.73	0.00	13.33	Apr 01, 2053	5.35
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,771.73	0.00	1.75	Mar 08, 2027	2.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	16,771.73	0.00	4.36	Apr 15, 2030	3.88
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	16,771.73	0.00	5.28	Oct 15, 2031	3.88
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	16,771.73	0.00	2.61	Mar 16, 2028	3.57
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	16,771.73	0.00	7.91	Feb 01, 2035	3.38
VMW	VMWARE LLC	Industrial	Fixed Income	16,771.73	0.00	1.23	Aug 15, 2026	1.40
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	16,771.73	0.00	4.04	Aug 01, 2032	7.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	16,771.73	0.00	4.14	Apr 01, 2030	5.63
ABBV	ABBVIE INC	Industrial	Fixed Income	16,771.73	0.00	13.73	Mar 15, 2055	5.60
AEE	AMEREN CORPORATION	Utility	Fixed Income	16,771.73	0.00	1.38	Dec 01, 2026	5.70
AMGN	AMGEN INC	Industrial	Fixed Income	16,771.73	0.00	15.01	Jan 15, 2052	3.00
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	16,771.73	0.00	2.31	Dec 06, 2027	4.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,771.73	0.00	1.21	Aug 15, 2026	2.60
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	16,771.73	0.00	2.55	Apr 15, 2029	5.88
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	16,771.73	0.00	1.23	Sep 13, 2027	6.68
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,771.73	0.00	11.71	Dec 02, 2041	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,771.73	0.00	4.12	Mar 05, 2031	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,771.73	0.00	1.93	Jun 11, 2027	4.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	16,771.73	0.00	1.87	Apr 28, 2027	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	16,767.94	0.00	13.86	Sep 20, 2039	0.30
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	16,757.89	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	16,757.89	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	16,755.37	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	16,755.37	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	16,740.87	0.00	22.68	Mar 07, 2073	3.40
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	16,740.87	0.00	8.89	Nov 01, 2037	5.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,727.34	0.00	11.63	Aug 15, 2051	6.88
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	16,727.34	0.00	7.57	May 02, 2034	3.88
1860	TODA CORP	Industrials	Equity	16,716.40	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	16,716.40	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	16,700.27	0.00	5.69	Nov 19, 2032	3.38
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	16,696.33	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,695.15	0.00	3.28	Nov 02, 2028	2.20
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16,695.15	0.00	6.50	Jul 26, 2035	6.18
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,695.15	0.00	6.44	Nov 15, 2033	5.90
COR	CENCORA INC	Industrial	Fixed Income	16,695.15	0.00	2.37	Dec 15, 2027	3.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,695.15	0.00	6.57	Feb 15, 2034	6.50
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	16,695.15	0.00	1.74	Mar 15, 2027	3.30
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	16,695.15	0.00	3.84	Nov 15, 2057	5.89
CSX	CSX CORP	Industrial	Fixed Income	16,695.15	0.00	11.95	Mar 15, 2044	4.10
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	16,695.15	0.00	3.29	Jun 15, 2029	8.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,695.15	0.00	12.89	Aug 15, 2047	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,695.15	0.00	12.66	Nov 15, 2052	6.15
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	16,695.15	0.00	3.34	May 15, 2032	8.00
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	16,695.15	0.00	3.45	Dec 01, 2029	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,695.15	0.00	13.27	Jan 15, 2053	5.35
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,695.15	0.00	8.75	Jan 15, 2045	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,695.15	0.00	1.58	Feb 15, 2027	3.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,695.15	0.00	2.34	Dec 15, 2027	3.88
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,695.15	0.00	6.54	Sep 15, 2033	5.45
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	16,695.15	0.00	4.90	Jan 15, 2031	4.00
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	16,695.15	0.00	3.88	Apr 15, 2032	6.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,695.15	0.00	13.53	Oct 15, 2053	5.55
HD	HOME DEPOT INC	Industrial	Fixed Income	16,695.15	0.00	15.89	Mar 15, 2051	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,695.15	0.00	13.42	Jul 27, 2052	4.90
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	16,695.15	0.00	0.80	Apr 15, 2026	4.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,695.15	0.00	13.29	Mar 03, 2047	3.75
KLAC	KLA CORP	Industrial	Fixed Income	16,695.15	0.00	5.89	Jul 15, 2032	4.65
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	16,695.15	0.00	3.85	Feb 15, 2032	8.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	16,695.15	0.00	1.88	Jun 01, 2027	3.45
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,695.15	0.00	6.73	Oct 15, 2032	1.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	16,695.15	0.00	2.03	Jul 27, 2027	4.37
NOKIA	NOKIA OYJ	Industrial	Fixed Income	16,695.15	0.00	1.94	Jun 12, 2027	4.38
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	16,695.15	0.00	0.97	Mar 01, 2028	8.13
PEP	PEPSICO INC	Industrial	Fixed Income	16,695.15	0.00	7.17	Jul 17, 2034	4.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,695.15	0.00	7.02	Jan 29, 2034	4.55
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,695.15	0.00	10.91	Oct 01, 2043	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,695.15	0.00	3.65	Jul 09, 2029	5.32
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	16,695.15	0.00	3.83	Jan 15, 2030	6.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	16,695.15	0.00	2.43	Jan 15, 2028	4.75
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	16,695.15	0.00	7.92	Nov 17, 2036	6.20
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	16,689.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	16,686.74	0.00	20.77	Dec 20, 2048	0.70
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	16,680.95	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	16,659.67	0.00	2.69	Mar 29, 2029	3.62
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	16,659.67	0.00	6.89	Feb 23, 2033	3.13
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	16,653.68	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	16,644.62	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	16,638.47	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	16,638.47	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	16,638.47	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,632.60	0.00	9.28	May 06, 2036	3.20
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	16,628.77	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	16,619.39	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	16,619.39	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	16,619.39	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	16,619.07	0.00	5.39	Jan 21, 2031	1.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,619.07	0.00	19.11	Mar 01, 2050	1.88
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,618.56	0.00	11.42	Apr 15, 2043	4.75
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	16,618.56	0.00	1.58	Jan 18, 2082	4.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,618.56	0.00	4.68	Jun 15, 2030	2.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,618.56	0.00	13.54	Mar 01, 2054	5.45
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	16,618.56	0.00	0.96	May 19, 2026	4.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,618.56	0.00	5.22	Aug 13, 2031	4.85
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	16,618.56	0.00	12.03	Mar 12, 2055	6.04
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	16,618.56	0.00	1.75	Apr 14, 2027	3.59
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	16,618.56	0.00	1.93	Jul 01, 2027	7.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,618.56	0.00	13.04	Mar 04, 2054	5.97
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	16,618.56	0.00	0.40	May 01, 2026	5.50
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	16,618.56	0.00	4.50	May 15, 2030	2.80
CAT	CATERPILLAR INC	Industrial	Fixed Income	16,618.56	0.00	4.01	Sep 19, 2029	2.60
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	16,618.56	0.00	3.15	Sep 15, 2028	2.38
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	16,618.56	0.00	11.20	Jun 15, 2045	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,618.56	0.00	6.49	Sep 15, 2033	5.75
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	16,618.56	0.00	3.45	Jun 01, 2029	5.38
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	16,618.56	0.00	4.03	Oct 23, 2029	3.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16,618.56	0.00	3.66	Jul 28, 2030	4.77
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	16,618.56	0.00	2.05	Jul 01, 2027	1.71
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,618.56	0.00	6.71	Mar 15, 2034	6.05
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,618.56	0.00	6.28	May 20, 2048	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	16,618.56	0.00	3.78	Oct 01, 2029	3.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,618.56	0.00	14.66	Nov 15, 2064	5.60
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	16,618.56	0.00	2.93	Oct 15, 2028	4.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	16,618.56	0.00	6.65	Jul 01, 2034	6.38
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	16,618.56	0.00	2.80	May 01, 2029	8.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	16,618.56	0.00	3.61	Feb 15, 2030	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,618.56	0.00	2.50	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,618.56	0.00	5.57	Feb 10, 2032	5.00
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	16,618.56	0.00	14.43	Nov 01, 2049	3.27
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	16,618.56	0.00	5.88	Apr 15, 2032	4.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,618.56	0.00	11.64	Feb 15, 2046	5.05
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,618.56	0.00	1.63	Jan 20, 2027	1.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	16,618.56	0.00	3.51	May 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,618.56	0.00	4.15	Feb 12, 2030	4.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	16,618.56	0.00	3.69	Sep 01, 2031	7.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	16,618.56	0.00	2.61	Jun 15, 2029	5.25
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	16,618.56	0.00	6.16	Apr 11, 2033	6.13
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16,618.56	0.00	4.74	Mar 15, 2031	6.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	16,618.56	0.00	2.86	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	16,618.56	0.00	3.70	Jul 17, 2029	4.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,618.56	0.00	7.88	May 01, 2035	4.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,618.56	0.00	1.57	Jan 15, 2027	3.00
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,618.56	0.00	2.98	Aug 15, 2029	5.25
EQNR	EQUINOR ASA	Agency	Fixed Income	16,618.56	0.00	10.17	Aug 17, 2040	5.10
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,618.56	0.00	2.17	Oct 01, 2027	4.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,618.56	0.00	5.81	Oct 25, 2031	2.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	16,618.56	0.00	0.44	Aug 15, 2027	8.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	16,618.56	0.00	3.27	Jan 26, 2029	4.40
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	16,618.56	0.00	2.41	Jan 15, 2028	4.50
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	16,618.56	0.00	6.24	May 15, 2033	5.35
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	16,618.56	0.00	4.88	Aug 27, 2030	2.13
AHCO	ADAPTHEALTH CORP	Health Care	Equity	16,612.92	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	16,604.00	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	16,599.50	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	16,592.00	0.00	6.61	Mar 15, 2033	4.38
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	16,588.62	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	16,578.47	0.00	3.74	Mar 05, 2029	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	16,578.47	0.00	10.63	Apr 22, 2036	0.25
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	16,578.47	0.00	7.60	Jan 31, 2034	3.10
4043	TOKUYAMA CORP	Materials	Equity	16,560.54	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	16,558.57	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	16,542.45	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	16,542.45	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	16,541.98	0.00	2.37	Dec 01, 2027	3.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16,541.98	0.00	5.36	May 25, 2031	2.69
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	16,541.98	0.00	12.99	May 21, 2054	5.80
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	16,541.98	0.00	3.40	Mar 11, 2057	6.15
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	16,541.98	0.00	5.86	Mar 15, 2032	3.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	16,541.98	0.00	3.51	Jul 15, 2029	6.58
KO	COCA-COLA CO	Industrial	Fixed Income	16,541.98	0.00	14.03	May 13, 2054	5.30
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,541.98	0.00	2.12	Aug 15, 2027	3.10
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	16,541.98	0.00	10.60	Nov 15, 2039	3.25
DISH	DISH DBS CORP	Industrial	Fixed Income	16,541.98	0.00	2.65	Jul 01, 2028	7.38
ECL	ECOLAB INC	Industrial	Fixed Income	16,541.98	0.00	6.06	Feb 01, 2032	2.13
EFX	EQUIFAX INC	Industrial	Fixed Income	16,541.98	0.00	3.84	Sep 15, 2029	4.80
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,541.98	0.00	1.71	Mar 01, 2027	2.90
GEO	GEO GROUP INC	Industrial	Fixed Income	16,541.98	0.00	2.55	Apr 15, 2031	10.25
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,541.98	0.00	6.28	Mar 20, 2050	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	16,541.98	0.00	1.16	Aug 01, 2026	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,541.98	0.00	8.50	Mar 15, 2037	5.70
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	16,541.98	0.00	3.09	Apr 15, 2029	7.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	16,541.98	0.00	2.96	Jan 15, 2029	9.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,541.98	0.00	3.97	Sep 18, 2029	3.40
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,541.98	0.00	10.07	Mar 25, 2040	4.60
JBL	JABIL INC	Industrial	Fixed Income	16,541.98	0.00	1.85	May 15, 2027	4.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	16,541.98	0.00	6.30	Jun 01, 2033	4.79
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,541.98	0.00	5.60	Feb 12, 2032	4.90
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16,541.98	0.00	6.35	Sep 13, 2053	6.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,541.98	0.00	1.55	Jan 15, 2027	3.50
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,541.98	0.00	4.61	Jun 20, 2030	2.84
PFE	PFIZER INC	Industrial	Fixed Income	16,541.98	0.00	13.44	Mar 15, 2049	4.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,541.98	0.00	2.75	May 30, 2028	5.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,541.98	0.00	2.83	May 01, 2028	1.85
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	16,541.98	0.00	1.69	Mar 15, 2027	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,541.98	0.00	6.12	Mar 15, 2032	2.38
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	16,541.98	0.00	1.62	Jun 01, 2027	8.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,541.98	0.00	1.33	Oct 05, 2026	3.24
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	16,541.98	0.00	6.05	May 15, 2032	3.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,541.98	0.00	4.14	Feb 10, 2030	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,541.98	0.00	3.87	Sep 10, 2029	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,541.98	0.00	3.93	Nov 20, 2029	5.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16,541.98	0.00	1.27	Sep 01, 2026	1.65
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	16,541.98	0.00	12.00	Jan 15, 2051	4.75
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	16,541.98	0.00	13.05	Oct 02, 2050	4.25
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	16,541.98	0.00	5.00	Oct 21, 2030	2.20
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	16,527.06	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,524.34	0.00	2.00	Jun 10, 2027	2.13
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	16,521.57	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	16,521.57	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	16,510.80	0.00	0.10	Jun 18, 2025	1.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	16,497.27	0.00	18.29	Dec 02, 2051	1.90
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	16,496.29	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	16,496.29	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	16,483.73	0.00	2.72	Feb 14, 2028	0.25
CKN	CLARKSON PLC	Industrials	Equity	16,482.60	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	16,482.60	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	16,480.90	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	16,474.78	0.00	0.00	nan	0.00
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	16,470.20	0.00	2.65	Mar 08, 2028	2.75
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	16,465.40	0.00	3.12	Feb 15, 2029	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	16,465.40	0.00	4.69	Dec 15, 2030	4.90
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	16,465.40	0.00	4.03	Oct 01, 2032	7.38
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,465.40	0.00	14.23	May 15, 2050	3.13
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,465.40	0.00	1.55	Jan 15, 2027	7.00
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	16,465.40	0.00	4.98	Nov 19, 2030	2.55
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	16,465.40	0.00	0.45	Jan 31, 2029	6.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	16,465.40	0.00	2.63	Jan 15, 2029	6.00
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	16,465.40	0.00	3.36	May 30, 2029	7.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,465.40	0.00	5.01	Feb 15, 2031	3.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	16,465.40	0.00	2.14	Jul 01, 2029	5.88
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	16,465.40	0.00	3.72	Jul 15, 2032	6.88
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	16,465.40	0.00	2.60	May 01, 2028	4.50
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	16,465.40	0.00	1.72	Mar 11, 2027	5.13
D	DOMINION RESOURCES INC	Utility	Fixed Income	16,465.40	0.00	6.52	Aug 01, 2033	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,465.40	0.00	7.23	Sep 15, 2034	5.15
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,465.40	0.00	6.63	Jun 01, 2050	2.50
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16,465.40	0.00	5.66	Aug 20, 2035	1.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,465.40	0.00	6.95	Feb 07, 2035	6.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,465.40	0.00	1.88	Aug 01, 2028	4.38
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	16,465.40	0.00	13.46	Nov 15, 2054	5.50
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	16,465.40	0.00	4.06	Oct 01, 2031	9.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,465.40	0.00	3.80	Sep 01, 2029	4.88
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,465.40	0.00	2.51	Mar 01, 2028	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	16,465.40	0.00	1.97	Jul 27, 2027	6.13
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16,465.40	0.00	3.27	Nov 15, 2028	2.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,465.40	0.00	18.17	Sep 01, 2060	2.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	16,465.40	0.00	2.29	Nov 15, 2027	4.90
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16,465.40	0.00	1.90	May 08, 2032	3.38
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	16,465.40	0.00	4.37	Jun 01, 2030	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,465.40	0.00	5.93	Jan 15, 2033	6.15
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	16,465.40	0.00	2.37	Dec 15, 2027	3.40
PEP	PEPSICO INC	Industrial	Fixed Income	16,465.40	0.00	14.20	Mar 19, 2050	3.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	16,465.40	0.00	4.51	Sep 30, 2032	6.13
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16,465.40	0.00	0.62	Dec 31, 2079	5.13
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	16,465.40	0.00	3.75	Apr 15, 2030	7.00
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	16,465.40	0.00	7.50	Aug 15, 2035	5.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	16,465.40	0.00	15.52	Nov 02, 2051	2.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,465.40	0.00	11.33	Aug 21, 2042	4.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,465.40	0.00	0.95	May 15, 2026	2.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	16,465.40	0.00	3.06	Dec 01, 2028	6.30
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	16,465.40	0.00	0.08	May 15, 2028	7.00
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	16,465.40	0.00	3.79	Jan 15, 2031	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,465.40	0.00	4.38	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,465.40	0.00	11.03	May 15, 2045	5.35
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	16,465.40	0.00	13.77	Mar 14, 2053	5.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,465.40	0.00	5.03	Sep 14, 2030	1.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,465.40	0.00	12.04	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,465.40	0.00	6.45	May 09, 2033	5.05
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	16,465.40	0.00	4.21	Feb 12, 2030	3.95
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	16,465.40	0.00	5.00	Oct 28, 2030	2.50
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	16,458.93	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,456.67	0.00	9.60	Feb 15, 2044	8.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	16,456.67	0.00	3.66	Feb 05, 2029	0.63
041510	SM ENTERTAINMENT LTD	Communication	Equity	16,450.12	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	16,450.12	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	16,450.12	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	16,450.12	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	16,443.13	0.00	4.89	Mar 11, 2031	6.88
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	16,443.13	0.00	4.66	Feb 01, 2030	0.13
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	16,429.60	0.00	5.96	Jun 04, 2031	0.13
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	16,429.60	0.00	5.03	Jul 18, 2031	5.88
007390	NATURECELL LTD	Health Care	Equity	16,419.34	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	16,419.34	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	16,418.17	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	16,416.07	0.00	6.20	Nov 09, 2031	1.00
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	16,389.00	0.00	6.55	May 10, 2032	1.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,388.81	0.00	1.27	Sep 12, 2026	5.70
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,388.81	0.00	8.30	Apr 08, 2051	8.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	16,388.81	0.00	3.74	Sep 11, 2031	8.75
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	16,388.81	0.00	2.11	Jan 15, 2028	4.00
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	16,388.81	0.00	4.53	Jun 15, 2030	3.25
BIDU	BAIDU INC	Industrial	Fixed Income	16,388.81	0.00	5.66	Aug 23, 2031	2.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	16,388.81	0.00	0.79	Jun 01, 2026	5.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,388.81	0.00	10.59	Jun 01, 2044	6.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16,388.81	0.00	1.04	Jun 15, 2026	2.55
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,388.81	0.00	3.31	Feb 15, 2029	4.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,388.81	0.00	12.63	Sep 01, 2054	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,388.81	0.00	1.61	Jan 11, 2027	1.70
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	16,388.81	0.00	1.76	Apr 15, 2027	3.88
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	16,388.81	0.00	1.17	May 01, 2028	8.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,388.81	0.00	9.51	Oct 15, 2039	6.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,388.81	0.00	2.60	Apr 01, 2028	5.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,388.81	0.00	2.60	Apr 17, 2028	4.85
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,388.81	0.00	6.35	Jan 01, 2049	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	16,388.81	0.00	3.81	Dec 01, 2029	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,388.81	0.00	6.73	Mar 15, 2034	5.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,388.81	0.00	2.11	Sep 20, 2027	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,388.81	0.00	10.55	Oct 01, 2041	4.80
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	16,388.81	0.00	4.37	May 01, 2030	4.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,388.81	0.00	4.99	Mar 01, 2031	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	16,388.81	0.00	12.53	Feb 15, 2069	5.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,388.81	0.00	9.99	Mar 07, 2039	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,388.81	0.00	15.27	Sep 04, 2050	2.63
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	16,388.81	0.00	8.22	Jul 01, 2037	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,388.81	0.00	10.80	Aug 01, 2040	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,388.81	0.00	12.71	Apr 15, 2047	4.35
R	RYDER SYSTEM INC	Industrial	Fixed Income	16,388.81	0.00	1.47	Dec 01, 2026	2.90
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	16,388.81	0.00	2.90	Jun 15, 2029	8.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,388.81	0.00	5.22	Feb 01, 2031	2.20
SJM	J M SMUCKER CO	Industrial	Fixed Income	16,388.81	0.00	12.00	Mar 15, 2045	4.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,388.81	0.00	1.57	Jan 19, 2028	5.52
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,388.81	0.00	1.83	Apr 15, 2027	2.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	16,388.81	0.00	1.26	Sep 15, 2051	3.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,388.81	0.00	6.86	Jan 21, 2036	6.23
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,388.81	0.00	2.18	Sep 15, 2027	4.95
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	16,388.81	0.00	4.03	Dec 31, 2030	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,388.81	0.00	15.66	Apr 22, 2061	3.94
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,388.81	0.00	1.43	Nov 15, 2026	2.40
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	16,388.81	0.00	5.88	May 01, 2033	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,388.81	0.00	13.52	Feb 23, 2054	5.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,375.47	0.00	2.85	May 01, 2028	2.63
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	16,373.18	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	16,365.71	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	16,348.40	0.00	4.66	Aug 21, 2030	3.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	16,348.40	0.00	4.62	Oct 24, 2030	4.15
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	16,334.87	0.00	3.54	Feb 05, 2029	2.75
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	16,334.87	0.00	1.09	Jun 18, 2026	0.13
GCT	G CITY LTD	Real Estate	Equity	16,326.74	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16,312.23	0.00	13.36	Mar 15, 2053	5.40
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,312.23	0.00	12.84	Oct 15, 2052	6.10
APP	APPLOVIN CORP	Industrial	Fixed Income	16,312.23	0.00	7.15	Dec 01, 2034	5.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,312.23	0.00	5.86	Nov 09, 2031	2.40
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,312.23	0.00	14.87	Sep 15, 2050	3.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	16,312.23	0.00	4.05	Jun 15, 2032	6.38
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	16,312.23	0.00	5.19	Dec 15, 2030	1.63
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	16,312.23	0.00	1.58	Jan 13, 2028	4.86
ENIIM	ENI SPA 144A	Industrial	Fixed Income	16,312.23	0.00	12.58	May 15, 2054	5.95
OVV	OVINTIV INC	Industrial	Fixed Income	16,312.23	0.00	6.83	Aug 15, 2034	6.50
ESAB	ESAB CORP 144A	Industrial	Fixed Income	16,312.23	0.00	2.34	Apr 15, 2029	6.25
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	16,312.23	0.00	3.44	Jun 04, 2029	6.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,312.23	0.00	1.05	Jul 01, 2026	3.50
GAP	GAP INC 144A	Industrial	Fixed Income	16,312.23	0.00	5.24	Oct 01, 2031	3.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	16,312.23	0.00	2.74	May 04, 2028	4.25
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	16,312.23	0.00	1.61	Feb 15, 2027	4.20
H	HYATT HOTELS CORP	Industrial	Fixed Income	16,312.23	0.00	1.55	Jan 30, 2027	5.75
ILMN	ILLUMINA INC	Industrial	Fixed Income	16,312.23	0.00	2.34	Dec 13, 2027	5.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,312.23	0.00	6.00	Apr 01, 2032	3.20
KR	KROGER CO	Industrial	Fixed Income	16,312.23	0.00	12.36	Feb 01, 2047	4.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,312.23	0.00	12.91	May 15, 2047	3.95
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	16,312.23	0.00	2.98	Aug 16, 2028	4.55
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	16,312.23	0.00	13.60	Apr 01, 2049	3.95
MARS	MARS INC 144A	Industrial	Fixed Income	16,312.23	0.00	1.14	Jul 16, 2026	0.88
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	16,312.23	0.00	4.41	Jul 15, 2032	7.00
MET	METLIFE INC	Financial Institutions	Fixed Income	16,312.23	0.00	12.44	May 13, 2046	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	16,312.23	0.00	13.72	Feb 01, 2055	5.30
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	16,312.23	0.00	1.52	Mar 15, 2027	5.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,312.23	0.00	4.55	May 13, 2030	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	16,312.23	0.00	2.74	May 06, 2028	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	16,312.23	0.00	7.44	Nov 21, 2034	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	16,312.23	0.00	13.06	Jun 30, 2050	4.00
PIKE	PIKE CORP 144A	Industrial	Fixed Income	16,312.23	0.00	1.58	Sep 01, 2028	5.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	16,312.23	0.00	13.14	Oct 01, 2051	4.93
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,312.23	0.00	4.94	Mar 08, 2031	4.91
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	16,312.23	0.00	4.40	Jun 18, 2030	4.38
SRE	SEMPRA	Utility	Fixed Income	16,312.23	0.00	1.56	Apr 01, 2052	4.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	16,312.23	0.00	15.22	Oct 25, 2051	3.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,312.23	0.00	9.40	Jan 19, 2038	3.92
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,312.23	0.00	1.42	Dec 05, 2026	5.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	16,312.23	0.00	8.18	Nov 15, 2037	6.90
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	16,312.23	0.00	5.35	Apr 09, 2031	2.50
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	16,312.23	0.00	6.28	Jun 15, 2033	5.40
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	16,311.73	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	16,311.63	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	16,311.63	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	16,307.80	0.00	2.04	Jun 16, 2027	1.13
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	16,307.80	0.00	6.45	Sep 02, 2032	2.75
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	16,296.24	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	16,294.27	0.00	1.84	Mar 30, 2027	1.88
2659	SAN-A LTD	Consumer Staples	Equity	16,287.77	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	16,265.46	0.00	0.00	nan	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	16,253.67	0.00	2.74	Jun 13, 2028	3.25
KIO	KUMBA IRON ORE LTD	Materials	Equity	16,250.07	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	16,248.81	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	16,248.81	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	16,240.13	0.00	1.48	Nov 19, 2026	0.75
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,235.65	0.00	4.90	Jan 15, 2031	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16,235.65	0.00	5.74	May 26, 2033	4.99
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	16,235.65	0.00	2.35	Dec 15, 2027	4.60
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	16,235.65	0.00	4.11	Nov 15, 2029	2.53
BANNER	BANNER HEALTH	Industrial	Fixed Income	16,235.65	0.00	5.17	Jan 01, 2031	1.90
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	16,235.65	0.00	1.12	Jul 15, 2026	2.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16,235.65	0.00	4.62	Jun 19, 2030	2.63
BA	BOEING CO	Industrial	Fixed Income	16,235.65	0.00	14.64	Aug 01, 2059	3.95
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,235.65	0.00	3.42	Mar 21, 2029	5.20
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	16,235.65	0.00	13.26	Mar 15, 2054	6.20
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,235.65	0.00	1.63	Mar 01, 2027	4.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	16,235.65	0.00	3.35	Feb 01, 2029	3.65
EQIX	EQUINIX INC	Industrial	Fixed Income	16,235.65	0.00	1.43	Nov 18, 2026	2.90
EXC	EXELON CORPORATION	Utility	Fixed Income	16,235.65	0.00	12.22	Apr 15, 2046	4.45
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	16,235.65	0.00	6.35	Jan 01, 2048	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,235.65	0.00	6.34	Apr 01, 2033	5.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	16,235.65	0.00	5.35	Jan 25, 2032	6.15
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	16,235.65	0.00	1.30	Sep 30, 2026	3.40
GEO	GEO GROUP INC	Industrial	Fixed Income	16,235.65	0.00	1.55	Apr 15, 2029	8.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16,235.65	0.00	2.99	Sep 01, 2028	3.50
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,235.65	0.00	6.62	Jul 20, 2046	3.00
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,235.65	0.00	6.62	Feb 15, 2047	3.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	16,235.65	0.00	3.50	Jun 11, 2029	5.95
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	16,235.65	0.00	1.16	Aug 01, 2026	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,235.65	0.00	3.16	Sep 15, 2028	2.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,235.65	0.00	12.13	Feb 19, 2046	4.70
INTU	INTUIT INC	Industrial	Fixed Income	16,235.65	0.00	4.82	Jul 15, 2030	1.65
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,235.65	0.00	13.86	Feb 12, 2055	5.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	16,235.65	0.00	3.36	Jun 01, 2029	3.88
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	16,235.65	0.00	1.77	Aug 01, 2029	8.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	16,235.65	0.00	2.61	Mar 15, 2028	4.90
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	16,235.65	0.00	2.96	May 01, 2029	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,235.65	0.00	5.82	Jul 15, 2032	5.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16,235.65	0.00	5.93	Nov 02, 2032	6.13
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	16,235.65	0.00	2.76	Jan 01, 2031	6.19
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16,235.65	0.00	1.66	Mar 01, 2027	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	16,235.65	0.00	10.70	Oct 24, 2042	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	16,235.65	0.00	11.48	May 15, 2044	4.60
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,235.65	0.00	14.29	May 20, 2050	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,235.65	0.00	14.76	Mar 14, 2065	5.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	16,235.65	0.00	1.21	Aug 19, 2026	4.25
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16,235.65	0.00	7.20	Sep 01, 2034	5.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	16,235.65	0.00	4.89	Feb 15, 2031	4.90
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	16,235.65	0.00	1.05	Jun 11, 2027	1.42
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	16,235.65	0.00	2.61	Apr 24, 2028	5.18
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	16,235.65	0.00	11.12	Apr 22, 2041	3.68
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	16,235.65	0.00	4.24	Feb 25, 2033	4.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,235.65	0.00	10.12	Nov 15, 2040	4.88
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	16,235.65	0.00	1.16	Jul 29, 2026	3.25
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	16,219.30	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	16,219.30	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	16,213.07	0.00	1.18	Jul 21, 2026	0.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,213.07	0.00	1.13	Jul 15, 2026	3.91
STAA	STAAR SURGICAL	Health Care	Equity	16,212.09	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	16,209.84	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	16,203.91	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	16,203.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16,186.00	0.00	5.95	Dec 01, 2031	2.63
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	16,186.00	0.00	3.30	Nov 15, 2028	3.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16,172.47	0.00	16.37	Dec 01, 2048	2.75
KFW	KFW MTN	Government Related	Fixed Income	16,172.47	0.00	1.76	Feb 22, 2027	0.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	16,172.47	0.00	4.38	Oct 17, 2029	0.05
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	16,170.88	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	16,170.88	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	16,162.85	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	16,159.06	0.00	3.46	May 15, 2029	5.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16,159.06	0.00	2.99	Sep 01, 2028	3.75
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	16,159.06	0.00	13.93	Jun 30, 2050	3.63
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16,159.06	0.00	1.31	Sep 15, 2026	1.30
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	16,159.06	0.00	4.40	Mar 15, 2030	2.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,159.06	0.00	2.65	Mar 30, 2029	4.86
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,159.06	0.00	2.54	Mar 01, 2028	4.60
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	16,159.06	0.00	6.37	Mar 01, 2033	4.60
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,159.06	0.00	11.38	Mar 15, 2042	3.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,159.06	0.00	12.63	Dec 01, 2048	4.65
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	16,159.06	0.00	2.45	Feb 01, 2028	5.25
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,159.06	0.00	5.88	Dec 15, 2031	2.40
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	16,159.06	0.00	3.34	Feb 15, 2029	5.00
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	16,159.06	0.00	11.64	Oct 15, 2044	4.65
ETR	ENTERGY CORPORATION	Utility	Fixed Income	16,159.06	0.00	5.47	Jun 15, 2031	2.40
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	16,159.06	0.00	4.16	Apr 15, 2030	5.88
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	16,159.06	0.00	12.02	Jul 15, 2047	4.85
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,159.06	0.00	0.87	Feb 01, 2028	7.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	16,159.06	0.00	0.98	May 15, 2026	0.95
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	16,159.06	0.00	1.18	May 15, 2027	7.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,159.06	0.00	5.80	Sep 01, 2031	1.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	16,159.06	0.00	4.37	May 01, 2030	4.20
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,159.06	0.00	3.94	Sep 23, 2029	4.00
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	16,159.06	0.00	6.00	Jan 27, 2034	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,159.06	0.00	10.75	Oct 01, 2040	4.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	16,159.06	0.00	2.67	May 15, 2028	4.10
OCPMR	OCP SA 144A	Agency	Fixed Income	16,159.06	0.00	7.58	Mar 01, 2036	6.70
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,159.06	0.00	2.81	Mar 15, 2030	7.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16,159.06	0.00	6.32	May 15, 2033	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,159.06	0.00	5.57	Jun 15, 2032	5.90
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16,159.06	0.00	2.98	Nov 15, 2030	7.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16,159.06	0.00	7.19	Aug 01, 2034	4.85
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,159.06	0.00	2.48	Jan 15, 2028	3.40
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16,159.06	0.00	10.88	Mar 15, 2042	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	16,159.06	0.00	6.60	Sep 15, 2033	5.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	16,159.06	0.00	9.25	May 01, 2038	4.68
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	16,159.06	0.00	5.46	Sep 15, 2037	5.90
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	16,159.06	0.00	6.60	Apr 15, 2034	6.88
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	16,159.06	0.00	3.14	Sep 15, 2028	2.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,159.06	0.00	6.29	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,159.06	0.00	11.83	Sep 03, 2041	2.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,159.06	0.00	11.18	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,159.06	0.00	12.33	Mar 01, 2048	4.85
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	16,159.06	0.00	1.99	Jul 21, 2027	6.95
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	16,159.06	0.00	3.52	Apr 16, 2029	4.63
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	16,159.06	0.00	4.81	Aug 18, 2030	2.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	16,159.06	0.00	14.40	Jun 07, 2051	3.40
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	16,142.35	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	16,131.91	0.00	0.00	nan	0.00
MACIFS	MACIF RegS	Corporates	Fixed Income	16,131.87	0.00	6.19	Jun 21, 2052	2.13
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	16,126.97	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	16,118.33	0.00	1.39	Oct 08, 2027	0.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	16,118.33	0.00	3.00	Nov 06, 2029	7.09
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	16,111.58	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	16,111.58	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	16,104.80	0.00	14.26	Feb 15, 2050	5.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	16,104.80	0.00	1.38	Oct 04, 2026	0.30
EAST	EASTERN CO.	Consumer Staples	Equity	16,096.19	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	16,096.19	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	16,092.94	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	16,091.27	0.00	2.90	May 19, 2028	1.25
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	16,087.54	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	16,082.48	0.00	7.21	Sep 16, 2034	5.13
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	16,082.48	0.00	3.97	Apr 01, 2030	9.70
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	16,082.48	0.00	3.02	Feb 15, 2029	4.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,082.48	0.00	3.53	Jun 01, 2029	4.35
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,082.48	0.00	4.11	Feb 14, 2031	5.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,082.48	0.00	6.10	Feb 15, 2032	2.15
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	16,082.48	0.00	3.96	Nov 15, 2052	2.87
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	16,082.48	0.00	4.03	Jan 09, 2030	5.13
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	16,082.48	0.00	1.17	Nov 01, 2026	4.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	16,082.48	0.00	7.63	Mar 23, 2035	4.75
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	16,082.48	0.00	4.37	Mar 01, 2030	2.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,082.48	0.00	3.94	Nov 15, 2029	4.70
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	16,082.48	0.00	3.52	Jun 01, 2029	5.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,082.48	0.00	5.01	Oct 01, 2030	1.80
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	16,082.48	0.00	1.18	Jul 30, 2026	1.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,082.48	0.00	2.31	Dec 08, 2027	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,082.48	0.00	1.44	Dec 01, 2026	2.95
EQIX	EQUINIX INC	Industrial	Fixed Income	16,082.48	0.00	2.08	Jul 15, 2027	1.80
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	16,082.48	0.00	4.12	May 15, 2030	7.25
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	16,082.48	0.00	6.50	Apr 01, 2047	2.50
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,082.48	0.00	3.79	Dec 01, 2035	2.00
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,082.48	0.00	6.72	Mar 01, 2050	3.00
HSBC	HSBC BANK USA MTN	Financial Institutions	Fixed Income	16,082.48	0.00	7.61	Aug 15, 2035	5.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	16,082.48	0.00	12.05	Jun 01, 2047	4.38
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	16,082.48	0.00	12.72	Aug 15, 2048	4.35
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,082.48	0.00	15.36	Apr 03, 2120	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,082.48	0.00	2.51	Feb 12, 2028	4.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	16,082.48	0.00	11.86	Sep 15, 2041	2.80
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	16,082.48	0.00	2.72	Jun 22, 2028	4.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	16,082.48	0.00	5.11	Nov 24, 2030	1.73
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	16,082.48	0.00	3.82	Aug 15, 2032	8.00
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	16,082.48	0.00	4.26	Apr 01, 2032	6.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,082.48	0.00	3.37	Feb 20, 2029	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,082.48	0.00	6.31	Jul 12, 2033	6.09
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	16,082.48	0.00	2.92	Aug 03, 2028	3.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,082.48	0.00	2.67	Sep 01, 2028	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,082.48	0.00	13.26	Jun 15, 2054	5.55
PEP	PEPSICO INC	Industrial	Fixed Income	16,082.48	0.00	2.56	Feb 18, 2028	3.60
PFE	PFIZER INC	Industrial	Fixed Income	16,082.48	0.00	3.03	Sep 15, 2028	3.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16,082.48	0.00	3.63	Jun 01, 2029	3.50
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	16,082.48	0.00	14.40	Jul 15, 2060	3.17
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	16,082.48	0.00	5.88	Jul 15, 2032	4.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,082.48	0.00	4.20	Feb 28, 2030	4.73
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,082.48	0.00	1.50	Dec 17, 2026	4.57
TSN	TYSON FOODS INC	Industrial	Fixed Income	16,082.48	0.00	12.19	Jun 02, 2047	4.55
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	16,082.48	0.00	4.16	Sep 01, 2031	3.50
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	16,082.48	0.00	8.08	Aug 26, 2036	5.95
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	16,082.48	0.00	5.74	Sep 23, 2031	2.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	16,082.48	0.00	5.98	Nov 24, 2031	1.75
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	16,082.48	0.00	1.80	Apr 07, 2027	3.25
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,082.48	0.00	4.55	Jun 10, 2031	7.75
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	16,080.80	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	16,077.73	0.00	10.37	Sep 15, 2036	1.13
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	16,065.41	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	16,064.89	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	16,064.20	0.00	5.48	Dec 03, 2030	0.13
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	16,053.98	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	16,053.98	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,050.66	0.00	14.69	Feb 13, 2043	1.70
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	16,050.66	0.00	1.75	Feb 19, 2027	0.50
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	16,050.66	0.00	1.92	Aug 05, 2079	1.63
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	16,050.66	0.00	1.51	Nov 20, 2026	0.30
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	16,050.66	0.00	1.99	May 26, 2028	0.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	16,050.66	0.00	3.60	Jan 18, 2029	0.75
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	16,050.66	0.00	1.37	Sep 29, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	16,050.66	0.00	2.85	May 09, 2028	3.88
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	16,050.02	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	16,037.72	0.00	0.00	nan	0.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	16,037.13	0.00	3.08	Jul 29, 2028	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,037.13	0.00	4.05	Jun 20, 2029	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	16,037.13	0.00	9.23	Sep 29, 2034	0.05
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	16,034.64	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	16,034.64	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	16,034.64	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	16,034.64	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	16,030.92	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	16,015.01	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	16,012.81	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16,005.90	0.00	2.61	Apr 01, 2028	4.20
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	16,005.90	0.00	3.64	Aug 15, 2029	6.35
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,005.90	0.00	6.45	Nov 15, 2033	5.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,005.90	0.00	7.61	Aug 15, 2035	5.63
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,005.90	0.00	13.30	Oct 24, 2051	2.83
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16,005.90	0.00	4.27	Jan 10, 2030	2.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	16,005.90	0.00	5.30	Feb 02, 2031	1.70
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	16,005.90	0.00	4.35	Sep 15, 2030	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,005.90	0.00	11.68	Mar 15, 2044	4.45
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	16,005.90	0.00	6.05	Apr 01, 2032	2.88
DHI	D R HORTON INC	Industrial	Fixed Income	16,005.90	0.00	1.39	Oct 15, 2026	1.30
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	16,005.90	0.00	5.83	Apr 15, 2032	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,005.90	0.00	2.87	Jul 14, 2028	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,005.90	0.00	2.03	Jul 15, 2027	4.20
ETN	EATON CORPORATION	Industrial	Fixed Income	16,005.90	0.00	6.35	Nov 02, 2032	4.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	16,005.90	0.00	15.37	Dec 21, 2051	2.80
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	16,005.90	0.00	1.64	Jan 31, 2027	3.05
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,005.90	0.00	1.92	Sep 01, 2029	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	16,005.90	0.00	15.45	Sep 15, 2051	2.75
ILS	ILLINOIS ST	Local Authority	Fixed Income	16,005.90	0.00	4.03	Jul 01, 2035	7.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,005.90	0.00	6.31	Dec 15, 2032	4.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	16,005.90	0.00	12.93	Feb 21, 2054	5.60
LABL	LABL INC 144A	Industrial	Fixed Income	16,005.90	0.00	1.87	Jul 15, 2027	10.50
MA	MASTERCARD INC	Industrial	Fixed Income	16,005.90	0.00	2.46	Jan 15, 2028	4.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	16,005.90	0.00	6.38	Mar 28, 2033	5.15
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	16,005.90	0.00	2.65	Apr 15, 2028	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,005.90	0.00	7.49	Sep 18, 2034	4.20
OKE	ONEOK INC	Industrial	Fixed Income	16,005.90	0.00	2.81	Jul 15, 2028	4.55
PFE	PFIZER INC	Industrial	Fixed Income	16,005.90	0.00	10.05	Mar 15, 2039	3.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	16,005.90	0.00	4.13	Dec 15, 2029	3.15
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	16,005.90	0.00	13.00	Dec 07, 2047	3.90
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	16,005.90	0.00	2.10	May 01, 2029	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	16,005.90	0.00	4.19	Apr 15, 2031	5.69
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,005.90	0.00	1.04	Jun 15, 2026	2.60
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	16,005.90	0.00	1.03	Jun 15, 2026	5.47
WMT	WALMART INC	Industrial	Fixed Income	16,005.90	0.00	10.39	Apr 15, 2041	5.63
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	16,005.90	0.00	11.76	Nov 18, 2044	4.80
WDAY	WORKDAY INC	Industrial	Fixed Income	16,005.90	0.00	5.89	Apr 01, 2032	3.80
ZTS	ZOETIS INC	Industrial	Fixed Income	16,005.90	0.00	5.89	Nov 16, 2032	5.60
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	16,005.90	0.00	3.58	May 29, 2029	4.50
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	16,005.90	0.00	3.73	Nov 15, 2029	3.88
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	15,996.53	0.00	1.82	May 21, 2027	6.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	15,996.53	0.00	1.97	May 13, 2027	0.88
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	15,988.47	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	15,988.47	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	15,969.46	0.00	1.45	Nov 17, 2026	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	15,969.46	0.00	6.21	Dec 20, 2031	1.70
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	15,969.46	0.00	5.74	Mar 02, 2031	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	15,969.46	0.00	5.73	Mar 31, 2031	0.50
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	15,955.93	0.00	3.22	Sep 19, 2028	1.38
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	15,955.93	0.00	1.76	Feb 24, 2027	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	15,942.40	0.00	4.31	Dec 28, 2029	2.88
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,942.40	0.00	7.11	Oct 01, 2034	5.80
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	15,942.31	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	15,942.31	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	15,937.08	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	15,937.08	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	15,935.81	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,929.31	0.00	4.95	Aug 07, 2030	1.20
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,929.31	0.00	13.75	Jun 01, 2053	4.55
OCINV	OCI NV MTN 144A	Industrial	Fixed Income	15,929.31	0.00	6.02	Mar 16, 2033	6.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,929.31	0.00	12.10	Apr 01, 2053	6.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,929.31	0.00	2.32	Nov 01, 2027	4.38
PHM	PULTE GROUP INC	Industrial	Fixed Income	15,929.31	0.00	1.43	Jan 15, 2027	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	15,929.31	0.00	1.85	May 29, 2027	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,929.31	0.00	10.95	Oct 12, 2046	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,929.31	0.00	6.90	Jun 01, 2034	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,929.31	0.00	0.98	May 19, 2026	2.65
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	15,929.31	0.00	5.29	Feb 01, 2032	7.15
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	15,929.31	0.00	2.34	Jan 31, 2028	5.00
TXT	TEXTRON INC	Industrial	Fixed Income	15,929.31	0.00	7.48	May 15, 2035	5.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	15,929.31	0.00	5.27	Jan 15, 2032	3.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,929.31	0.00	6.33	Jan 15, 2033	4.20
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	15,929.31	0.00	13.37	Nov 28, 2047	4.00
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,929.31	0.00	5.00	Apr 24, 2032	5.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	15,929.31	0.00	0.45	Oct 15, 2029	13.38
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	15,929.31	0.00	9.07	Feb 01, 2036	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,929.31	0.00	14.79	Jan 15, 2051	2.95
MPLX	MPLX LP	Industrial	Fixed Income	15,929.31	0.00	11.65	Dec 01, 2047	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	15,929.31	0.00	5.46	Aug 15, 2031	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,929.31	0.00	1.29	Sep 09, 2026	1.30
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15,929.31	0.00	2.48	Feb 15, 2028	4.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,929.31	0.00	12.60	Mar 01, 2048	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,929.31	0.00	5.30	Jan 28, 2031	1.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,929.31	0.00	11.60	Mar 01, 2043	3.95
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,929.31	0.00	6.91	Jun 15, 2034	5.45
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,929.31	0.00	6.03	Jan 11, 2033	5.59
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	15,929.31	0.00	3.35	Oct 30, 2029	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	15,929.31	0.00	3.24	Jan 08, 2029	5.50
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,929.31	0.00	6.62	May 20, 2045	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	15,929.31	0.00	1.65	Mar 15, 2027	4.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,929.31	0.00	2.28	Oct 28, 2027	5.55
HAS	HASBRO INC	Industrial	Fixed Income	15,929.31	0.00	2.17	Sep 15, 2027	3.50
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	15,929.31	0.00	0.97	May 10, 2026	1.45
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,929.31	0.00	5.86	Jun 01, 2032	4.20
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15,929.31	0.00	10.71	Jul 15, 2043	5.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	15,929.31	0.00	1.17	May 01, 2027	8.13
MCO	MOODYS CORPORATION	Industrial	Fixed Income	15,929.31	0.00	3.30	Feb 01, 2029	4.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	15,929.31	0.00	5.26	Jan 15, 2031	1.65
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	15,928.86	0.00	1.76	Feb 19, 2028	0.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,915.33	0.00	14.63	Jul 29, 2044	2.35
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	15,915.33	0.00	2.87	Jun 02, 2029	1.67
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	15,911.53	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	15,901.80	0.00	1.75	Feb 18, 2027	0.38
9627	AIN HOLDINGS INC	Consumer Staples	Equity	15,898.11	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	15,898.11	0.00	0.00	nan	0.00
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	15,888.26	0.00	3.38	Dec 20, 2028	3.50
IGRD	ESTITHMAR HOLDING	Industrials	Equity	15,880.75	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	15,865.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	15,861.20	0.00	2.47	Nov 18, 2027	0.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	15,861.20	0.00	4.06	Sep 18, 2029	2.63
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,852.73	0.00	3.84	Sep 10, 2029	4.63
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	15,852.73	0.00	4.32	May 26, 2030	4.88
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	15,852.73	0.00	1.05	Aug 20, 2026	5.88
AMGN	AMGEN INC	Industrial	Fixed Income	15,852.73	0.00	10.63	Oct 01, 2041	4.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	15,852.73	0.00	3.61	May 01, 2029	3.57
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,852.73	0.00	2.28	May 01, 2028	4.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15,852.73	0.00	5.69	May 04, 2037	4.59
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,852.73	0.00	12.81	Jan 15, 2049	4.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	15,852.73	0.00	2.34	Nov 16, 2027	3.50
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	15,852.73	0.00	2.85	May 15, 2029	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,852.73	0.00	11.58	Mar 15, 2042	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,852.73	0.00	14.81	Sep 15, 2051	3.30
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	15,852.73	0.00	3.45	May 15, 2032	8.63
EXC	EXELON CORPORATION	Utility	Fixed Income	15,852.73	0.00	5.93	Mar 15, 2032	3.35
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	15,852.73	0.00	5.83	Dec 01, 2046	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	15,852.73	0.00	2.68	Mar 01, 2028	1.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,852.73	0.00	2.62	Apr 01, 2028	5.05
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	15,852.73	0.00	2.60	Aug 01, 2028	4.00
ILMN	ILLUMINA INC	Industrial	Fixed Income	15,852.73	0.00	5.30	Mar 23, 2031	2.55
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,852.73	0.00	12.39	Jun 01, 2050	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,852.73	0.00	15.46	Mar 15, 2059	4.15
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15,852.73	0.00	1.68	Apr 15, 2027	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,852.73	0.00	5.31	Apr 15, 2031	2.85
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,852.73	0.00	3.29	Feb 15, 2029	5.75
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	15,852.73	0.00	2.08	Oct 15, 2027	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,852.73	0.00	1.99	Jun 30, 2027	4.40
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15,852.73	0.00	5.86	May 15, 2032	3.88
NI	NISOURCE INC	Utility	Fixed Income	15,852.73	0.00	11.36	Feb 15, 2044	4.80
NOKIA	NOKIA OYJ	Industrial	Fixed Income	15,852.73	0.00	8.76	May 15, 2039	6.63
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	15,852.73	0.00	1.60	Jan 15, 2027	2.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	15,852.73	0.00	6.92	Feb 15, 2034	4.85
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15,852.73	0.00	13.36	Jun 14, 2049	4.00
RVTY	REVVITY INC	Industrial	Fixed Income	15,852.73	0.00	3.17	Sep 15, 2028	1.90
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	15,852.73	0.00	1.40	Oct 15, 2027	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,852.73	0.00	10.75	Mar 01, 2041	3.63
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,852.73	0.00	8.59	Oct 15, 2037	6.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,852.73	0.00	16.85	Sep 16, 2062	2.97
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	15,852.73	0.00	1.59	Jan 15, 2027	2.88
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	15,852.73	0.00	3.93	Sep 17, 2029	3.88
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	15,852.73	0.00	5.06	Oct 05, 2030	1.63
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,852.73	0.00	3.44	Jul 15, 2033	4.95
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	15,849.98	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	15,849.98	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,847.66	0.00	8.38	Apr 15, 2034	1.13
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	15,834.59	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	15,834.59	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	15,820.60	0.00	13.40	Jun 18, 2044	3.20
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,820.60	0.00	14.55	Nov 15, 2049	4.64
DAE	DAETWYLER HOLDING AG	Industrials	Equity	15,820.18	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	15,793.53	0.00	2.31	Sep 17, 2027	0.38
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	15,788.42	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	15,781.22	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	15,781.22	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	15,781.22	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,776.15	0.00	8.47	Nov 15, 2037	6.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,776.15	0.00	1.44	Feb 15, 2062	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,776.15	0.00	1.64	Jan 26, 2027	2.05
BA	BOEING CO	Industrial	Fixed Income	15,776.15	0.00	0.93	May 01, 2026	3.10
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	15,776.15	0.00	6.32	Aug 04, 2033	5.95
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	15,776.15	0.00	1.01	May 26, 2026	1.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	15,776.15	0.00	6.98	Apr 03, 2034	5.11
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	15,776.15	0.00	1.06	May 15, 2028	6.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,776.15	0.00	6.59	Sep 20, 2033	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,776.15	0.00	1.30	Sep 14, 2026	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,776.15	0.00	1.07	Jun 17, 2026	1.05
ES	EVERSOURCE ENERGY	Utility	Fixed Income	15,776.15	0.00	3.47	Apr 01, 2029	4.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,776.15	0.00	3.52	Jun 15, 2029	5.15
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,776.15	0.00	6.62	Jul 20, 2045	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	15,776.15	0.00	1.76	Jan 15, 2029	8.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	15,776.15	0.00	3.06	Nov 01, 2028	6.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	15,776.15	0.00	3.59	Jul 15, 2029	6.00
HCA	HCA INC	Industrial	Fixed Income	15,776.15	0.00	1.74	Mar 15, 2027	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	15,776.15	0.00	3.08	Aug 16, 2028	2.04
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	15,776.15	0.00	13.77	Dec 01, 2050	3.47
JD	JD.COM INC	Industrial	Fixed Income	15,776.15	0.00	4.18	Jan 14, 2030	3.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,776.15	0.00	5.71	Jun 21, 2033	4.44
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,776.15	0.00	1.29	Sep 13, 2026	2.76
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	15,776.15	0.00	7.98	Dec 15, 2037	7.77
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,776.15	0.00	2.61	Mar 27, 2028	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	15,776.15	0.00	6.16	May 15, 2033	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,776.15	0.00	10.99	May 15, 2047	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,776.15	0.00	1.07	Jul 01, 2026	2.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,776.15	0.00	8.49	Aug 15, 2038	7.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,776.15	0.00	5.47	May 13, 2031	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,776.15	0.00	5.93	Dec 01, 2031	1.95
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	15,776.15	0.00	18.16	Aug 02, 2061	2.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,776.15	0.00	6.80	Jan 15, 2034	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,776.15	0.00	4.14	Dec 01, 2029	2.60
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	15,776.15	0.00	2.06	Apr 27, 2029	8.96
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	15,773.03	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	15,773.03	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	15,773.03	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	15,773.03	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	15,766.46	0.00	2.90	Aug 12, 2028	6.35
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,766.46	0.00	7.43	Apr 04, 2033	1.25
CPFE3	CPFL ENERGIA SA	Utilities	Equity	15,742.26	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	15,742.25	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	15,742.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	15,739.40	0.00	19.62	Sep 20, 2046	0.50
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	15,739.40	0.00	1.29	Sep 30, 2027	7.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	15,726.87	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	15,725.86	0.00	2.97	Jul 21, 2028	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	15,725.86	0.00	3.09	Jul 12, 2028	0.75
2838	UNION BANK OF TAIWAN	Financials	Equity	15,711.48	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	15,711.48	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	15,711.48	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15,699.56	0.00	6.30	Mar 30, 2033	5.25
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	15,699.56	0.00	2.41	Jan 15, 2028	6.75
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	15,699.56	0.00	3.55	May 02, 2029	5.43
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,699.56	0.00	6.30	Sep 28, 2032	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,699.56	0.00	5.46	Nov 13, 2031	5.32
AZO	AUTOZONE INC	Industrial	Fixed Income	15,699.56	0.00	5.26	Jan 15, 2031	1.65
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	15,699.56	0.00	6.63	Dec 07, 2033	5.30
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,699.56	0.00	6.16	Sep 13, 2034	6.84
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,699.56	0.00	4.01	Oct 15, 2029	3.25
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	15,699.56	0.00	5.80	Jan 15, 2032	3.15
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	15,699.56	0.00	2.32	Dec 15, 2027	5.15
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,699.56	0.00	6.76	May 01, 2052	2.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,699.56	0.00	10.40	Apr 01, 2040	4.25
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	15,699.56	0.00	3.67	Jul 15, 2032	7.38
KVUE	KENVUE INC	Industrial	Fixed Income	15,699.56	0.00	11.14	Mar 22, 2043	5.10
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	15,699.56	0.00	11.46	Apr 06, 2041	3.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,699.56	0.00	4.16	Dec 15, 2029	2.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,699.56	0.00	13.73	Apr 01, 2051	3.63
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	15,699.56	0.00	2.99	Nov 15, 2028	6.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,699.56	0.00	6.04	Sep 09, 2032	4.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	15,699.56	0.00	2.45	Jan 12, 2028	4.94
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,699.56	0.00	2.79	Jun 12, 2028	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	15,699.56	0.00	2.37	Jan 15, 2028	4.75
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	15,699.56	0.00	7.96	Oct 01, 2036	6.65
ORAFP	ORANGE SA	Industrial	Fixed Income	15,699.56	0.00	11.06	Feb 06, 2044	5.50
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	15,699.56	0.00	2.63	Aug 15, 2028	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	15,699.56	0.00	14.95	Oct 15, 2049	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,699.56	0.00	4.61	May 01, 2030	2.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,699.56	0.00	7.41	Nov 01, 2034	4.90
QRVO	QORVO INC 144A	Industrial	Fixed Income	15,699.56	0.00	5.12	Apr 01, 2031	3.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	15,699.56	0.00	13.76	Sep 02, 2050	3.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	15,699.56	0.00	13.17	Jul 05, 2054	5.65
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	15,699.56	0.00	3.52	Jan 15, 2030	4.75
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	15,699.56	0.00	3.00	Sep 11, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,699.56	0.00	6.28	Jan 20, 2033	4.50
XYL	XYLEM INC	Industrial	Fixed Income	15,699.56	0.00	5.20	Jan 30, 2031	2.25
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	15,699.56	0.00	2.67	Apr 24, 2028	6.63
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	15,699.56	0.00	3.79	Jan 15, 2030	3.10
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	15,698.80	0.00	3.86	May 28, 2029	1.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	15,698.80	0.00	4.62	Jan 16, 2030	0.05
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	15,685.26	0.00	12.54	Feb 15, 2045	5.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	15,685.26	0.00	2.51	Nov 27, 2027	0.38
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	15,685.26	0.00	5.24	Nov 20, 2030	1.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,685.26	0.00	2.79	Mar 16, 2028	0.75
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	15,680.70	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	15,680.70	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,671.73	0.00	14.32	Dec 01, 2046	3.30
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	15,671.73	0.00	25.83	Oct 31, 2071	1.45
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	15,671.73	0.00	3.52	Jun 11, 2029	5.50
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	15,665.32	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	15,664.32	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	15,664.32	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	15,664.32	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	15,657.27	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	15,649.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	15,644.66	0.00	2.62	Apr 10, 2028	7.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	15,644.66	0.00	3.67	Apr 20, 2029	3.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	15,644.66	0.00	4.70	Sep 06, 2030	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,644.66	0.00	6.38	Jul 31, 2034	7.10
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	15,625.35	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	15,622.98	0.00	2.62	Apr 03, 2028	3.80
AAPL	APPLE INC	Industrial	Fixed Income	15,622.98	0.00	5.74	Aug 05, 2031	1.70
AZO	AUTOZONE INC	Industrial	Fixed Income	15,622.98	0.00	7.01	Jul 15, 2034	5.40
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15,622.98	0.00	13.00	Mar 01, 2049	4.70
CSX	CSX CORP	Industrial	Fixed Income	15,622.98	0.00	8.48	May 01, 2037	6.15
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	15,622.98	0.00	2.86	Jan 15, 2029	8.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	15,622.98	0.00	7.13	Dec 01, 2034	5.32
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	15,622.98	0.00	2.70	Jul 01, 2028	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,622.98	0.00	11.99	Dec 01, 2045	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,622.98	0.00	5.53	Jul 15, 2031	2.50
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	15,622.98	0.00	10.43	May 15, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	15,622.98	0.00	1.98	Jun 15, 2027	2.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	15,622.98	0.00	1.40	Nov 01, 2026	2.85
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	15,622.98	0.00	5.54	Sep 01, 2031	3.10
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	15,622.98	0.00	10.76	Aug 16, 2039	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,622.98	0.00	4.48	Apr 15, 2030	2.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,622.98	0.00	4.07	Jan 30, 2030	4.88
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	15,622.98	0.00	1.88	Apr 30, 2027	2.10
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	15,622.98	0.00	8.67	Sep 01, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,622.98	0.00	8.44	Jun 01, 2038	6.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,622.98	0.00	11.38	Oct 01, 2044	4.95
KR	KROGER CO	Industrial	Fixed Income	15,622.98	0.00	4.79	Apr 01, 2031	7.50
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15,622.98	0.00	1.27	Sep 22, 2026	3.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	15,622.98	0.00	12.90	Mar 15, 2049	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,622.98	0.00	14.89	Jun 15, 2050	2.80
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15,622.98	0.00	4.52	Apr 15, 2030	2.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	15,622.98	0.00	3.91	Dec 15, 2029	5.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	15,622.98	0.00	5.60	Jun 01, 2032	5.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,622.98	0.00	6.01	Jan 18, 2033	6.18
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15,622.98	0.00	5.92	Oct 14, 2031	1.80
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	15,622.98	0.00	6.00	Sep 13, 2032	5.20
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	15,622.98	0.00	7.10	Aug 09, 2034	5.25
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	15,622.98	0.00	4.63	Jun 26, 2030	2.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	15,622.98	0.00	4.50	May 01, 2030	3.13
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,622.98	0.00	2.88	May 15, 2028	1.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,622.98	0.00	12.94	Nov 15, 2047	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,622.98	0.00	5.96	Jan 12, 2032	2.45
UDR	UDR INC	Financial Institutions	Fixed Income	15,622.98	0.00	4.20	Jan 15, 2030	3.20
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,622.98	0.00	5.20	Jun 03, 2032	3.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	15,622.98	0.00	2.83	Apr 15, 2029	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	15,622.98	0.00	2.54	Mar 01, 2028	4.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	15,622.98	0.00	2.23	Jun 30, 2029	9.00
375500	DL E&C LTD	Industrials	Equity	15,619.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	15,604.06	0.00	19.76	Dec 20, 2047	0.80
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	15,604.06	0.00	5.13	Jun 30, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,604.06	0.00	7.10	Jul 15, 2033	3.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15,604.06	0.00	8.51	Mar 01, 2035	2.75
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	15,590.53	0.00	2.22	Nov 22, 2032	1.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	15,590.53	0.00	3.85	Oct 12, 2029	4.38
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	15,588.37	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	15,586.39	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	15,586.39	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	15,586.39	0.00	0.00	nan	0.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	15,576.99	0.00	2.79	Jun 08, 2029	4.16
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	15,572.99	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	15,557.60	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	15,557.60	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	15,549.93	0.00	4.00	Jul 31, 2029	1.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,549.93	0.00	2.91	Jun 10, 2028	2.63
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	15,549.93	0.00	2.86	May 23, 2028	1.75
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	15,549.93	0.00	6.40	May 24, 2032	1.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	15,546.40	0.00	6.41	Nov 01, 2033	6.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	15,546.40	0.00	3.58	Apr 22, 2029	3.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,546.40	0.00	6.70	Dec 15, 2054	6.95
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	15,546.40	0.00	7.61	Oct 15, 2035	6.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	15,546.40	0.00	13.05	Nov 15, 2054	5.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15,546.40	0.00	8.57	May 11, 2037	6.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	15,546.40	0.00	2.92	Jul 20, 2028	4.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	15,546.40	0.00	0.89	Dec 15, 2028	9.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	15,546.40	0.00	6.77	Jun 01, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,546.40	0.00	1.04	Jun 10, 2026	2.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,546.40	0.00	10.12	Nov 15, 2041	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	15,546.40	0.00	12.57	Jan 13, 2055	6.38
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,546.40	0.00	8.35	Jul 01, 2038	7.50
EXC	EXELON CORPORATION	Utility	Fixed Income	15,546.40	0.00	13.03	Apr 15, 2050	4.70
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	15,546.40	0.00	0.91	Jun 01, 2027	10.50
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	15,546.40	0.00	6.40	Jan 01, 2047	3.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	15,546.40	0.00	5.30	Mar 15, 2031	2.40
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	15,546.40	0.00	13.72	Apr 01, 2050	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	15,546.40	0.00	10.06	Apr 01, 2041	5.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,546.40	0.00	12.80	Mar 15, 2053	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,546.40	0.00	3.58	Jun 24, 2029	5.30
JBL	JABIL INC	Industrial	Fixed Income	15,546.40	0.00	2.42	Jan 12, 2028	3.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,546.40	0.00	2.55	Mar 01, 2028	4.55
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	15,546.40	0.00	5.93	Aug 08, 2032	4.90
MARS	MARS INC 144A	Industrial	Fixed Income	15,546.40	0.00	11.66	Jul 16, 2040	2.38
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	15,546.40	0.00	9.68	Mar 15, 2039	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,546.40	0.00	2.66	Apr 19, 2029	5.24
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,546.40	0.00	0.10	Jan 15, 2027	6.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,546.40	0.00	2.19	Sep 30, 2028	5.52
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	15,546.40	0.00	2.17	Sep 13, 2027	5.30
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	15,546.40	0.00	4.57	Apr 30, 2030	2.45
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	15,546.40	0.00	3.63	Mar 15, 2030	9.88
PEP	PEPSICO INC	Industrial	Fixed Income	15,546.40	0.00	15.68	Oct 21, 2051	2.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	15,546.40	0.00	2.51	Jan 26, 2028	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,546.40	0.00	1.76	Mar 15, 2027	2.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,546.40	0.00	3.87	Sep 09, 2029	4.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	15,546.40	0.00	3.94	Oct 15, 2029	4.50
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	15,546.40	0.00	4.76	Feb 15, 2031	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,546.40	0.00	5.95	Aug 04, 2033	4.16
TJX	TJX COMPANIES INC	Industrial	Fixed Income	15,546.40	0.00	1.29	Sep 15, 2026	2.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,546.40	0.00	14.80	May 14, 2065	6.05
VLTO	VERALTO CORP	Industrial	Fixed Income	15,546.40	0.00	6.56	Sep 18, 2033	5.45
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,546.40	0.00	12.38	Jun 15, 2047	4.50
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,546.40	0.00	7.18	Dec 01, 2034	5.35
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	15,546.40	0.00	3.76	Dec 01, 2029	3.75
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	15,546.40	0.00	6.14	Sep 01, 2032	3.95
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	15,546.40	0.00	1.58	Mar 20, 2028	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	15,546.40	0.00	11.58	Sep 21, 2050	5.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	15,546.40	0.00	0.03	Nov 21, 2028	5.24
KFW	KFW MTN RegS	Agency	Fixed Income	15,546.40	0.00	2.55	Jan 31, 2028	4.13
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	15,546.40	0.00	5.89	Dec 10, 2035	7.63
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	15,537.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	15,536.39	0.00	4.24	Dec 17, 2029	2.60
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	15,536.39	0.00	2.46	Nov 05, 2028	0.25
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	15,526.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	15,522.86	0.00	6.65	Jun 20, 2032	1.70
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	15,522.86	0.00	3.01	Jun 24, 2029	0.63
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	15,514.60	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	15,511.43	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	15,511.43	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	15,509.33	0.00	0.77	Mar 01, 2026	4.50
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	15,508.45	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	15,496.04	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	15,496.04	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	15,496.04	0.00	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,495.79	0.00	2.65	Apr 28, 2028	6.00
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	15,495.79	0.00	4.65	Mar 26, 2030	1.50
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	15,495.79	0.00	13.30	Mar 20, 2039	0.40
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	15,495.79	0.00	5.71	Jun 17, 2031	1.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	15,482.26	0.00	6.62	Apr 14, 2032	1.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	15,482.26	0.00	4.38	Jan 16, 2030	2.25
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	15,482.26	0.00	2.72	Feb 11, 2028	0.13
5904	POYA LTD	Consumer Discretionary	Equity	15,480.66	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	15,480.66	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	15,480.66	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	15,473.84	0.00	0.00	nan	0.00
MMM	3M CO MTN	Industrial	Fixed Income	15,469.81	0.00	3.03	Sep 14, 2028	3.63
COMINV	USI INC 144A	Financial Institutions	Fixed Income	15,469.81	0.00	2.92	Jan 15, 2032	7.50
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	15,469.81	0.00	1.77	Feb 15, 2028	5.00
VNT	VONTIER CORP	Industrial	Fixed Income	15,469.81	0.00	2.74	Apr 01, 2028	2.40
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	15,469.81	0.00	14.34	Apr 15, 2050	4.10
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,469.81	0.00	3.35	Mar 15, 2029	4.13
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	15,469.81	0.00	2.06	Oct 15, 2028	6.88
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15,469.81	0.00	0.94	Jul 31, 2026	6.63
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	15,469.81	0.00	10.38	Sep 17, 2044	5.88
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,469.81	0.00	3.55	Sep 15, 2031	9.00
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	15,469.81	0.00	4.77	Aug 11, 2030	2.50
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	15,469.81	0.00	2.67	May 15, 2033	8.75
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	15,469.81	0.00	6.24	Nov 09, 2033	7.85
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,469.81	0.00	12.69	Oct 01, 2054	5.80
COR	CENCORA INC	Industrial	Fixed Income	15,469.81	0.00	6.85	Feb 15, 2034	5.13
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	15,469.81	0.00	5.81	Oct 01, 2031	2.10
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	15,469.81	0.00	1.13	Jan 15, 2028	5.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	15,469.81	0.00	2.66	May 04, 2028	6.38
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	15,469.81	0.00	4.05	Jun 01, 2030	3.46
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,469.81	0.00	4.30	Apr 15, 2030	4.69
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,469.81	0.00	2.20	Sep 15, 2027	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	15,469.81	0.00	14.08	Oct 15, 2050	3.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15,469.81	0.00	12.89	Mar 15, 2055	6.10
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,469.81	0.00	4.17	Oct 01, 2036	1.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,469.81	0.00	13.61	Apr 01, 2053	5.30
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	15,469.81	0.00	2.33	Jun 15, 2028	8.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,469.81	0.00	3.87	Aug 15, 2029	3.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,469.81	0.00	1.95	Jun 24, 2027	5.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,469.81	0.00	2.42	Jan 15, 2028	6.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	15,469.81	0.00	2.87	Jun 15, 2029	4.75
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	15,469.81	0.00	3.26	Jan 31, 2029	5.58
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	15,469.81	0.00	12.82	May 16, 2054	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15,469.81	0.00	14.51	Jul 15, 2051	3.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,469.81	0.00	5.34	Feb 04, 2031	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15,469.81	0.00	1.75	Mar 17, 2027	2.63
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	15,469.81	0.00	3.92	Oct 16, 2029	5.09
BRKHEC	PACIFICORP	Utility	Fixed Income	15,469.81	0.00	9.05	Jan 15, 2039	6.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,469.81	0.00	6.45	Jun 15, 2033	4.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15,469.81	0.00	5.67	Aug 15, 2031	2.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,469.81	0.00	3.09	Nov 21, 2028	6.00
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,469.81	0.00	4.85	Feb 18, 2031	5.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,469.81	0.00	9.26	Mar 08, 2041	6.25
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	15,469.81	0.00	2.06	Feb 15, 2028	4.50
INSTAL	INSTALCO	Industrials	Equity	15,469.49	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	15,468.73	0.00	2.63	Jan 15, 2028	0.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	15,455.19	0.00	4.27	Sep 14, 2029	0.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	15,455.19	0.00	9.86	Jun 10, 2035	0.13
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	15,449.88	0.00	0.00	nan	0.00
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	15,441.66	0.00	6.10	May 18, 2032	3.38
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	15,419.10	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	15,414.59	0.00	5.17	Nov 05, 2030	1.50
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	15,414.59	0.00	2.46	Dec 01, 2027	2.50
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	15,403.71	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	15,401.37	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	15,399.11	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,393.23	0.00	2.45	Feb 01, 2028	5.30
COR	CENCORA INC	Industrial	Fixed Income	15,393.23	0.00	5.25	Mar 15, 2031	2.70
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,393.23	0.00	5.61	Aug 12, 2031	2.45
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	15,393.23	0.00	3.47	May 15, 2029	5.25
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,393.23	0.00	12.41	Apr 20, 2048	5.00
BA	BOEING CO	Industrial	Fixed Income	15,393.23	0.00	7.94	Feb 01, 2035	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,393.23	0.00	13.10	Jun 15, 2048	4.05
CSX	CSX CORP	Industrial	Fixed Income	15,393.23	0.00	12.62	Nov 15, 2048	4.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	15,393.23	0.00	13.48	Apr 03, 2054	5.42
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	15,393.23	0.00	6.59	Jun 15, 2035	6.04
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,393.23	0.00	13.08	Jan 20, 2049	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,393.23	0.00	13.09	Feb 01, 2049	4.25
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	15,393.23	0.00	3.55	Dec 01, 2031	8.38
CVX	CHEVRON USA INC	Industrial	Fixed Income	15,393.23	0.00	5.74	Apr 15, 2032	4.82
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,393.23	0.00	8.31	Aug 15, 2037	6.95
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15,393.23	0.00	4.13	Jan 15, 2030	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,393.23	0.00	3.51	Mar 07, 2029	3.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	15,393.23	0.00	5.37	Mar 15, 2031	1.95
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,393.23	0.00	1.84	Apr 11, 2027	2.30
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,393.23	0.00	6.28	Nov 20, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	15,393.23	0.00	6.24	Feb 15, 2033	5.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,393.23	0.00	4.00	Jan 15, 2031	5.27
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	15,393.23	0.00	11.23	Jun 15, 2044	4.80
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	15,393.23	0.00	3.84	Jul 16, 2029	2.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,393.23	0.00	13.89	Feb 15, 2055	5.20
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,393.23	0.00	5.03	Sep 15, 2030	1.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,393.23	0.00	2.79	Jun 13, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,393.23	0.00	5.95	Jan 15, 2032	2.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,393.23	0.00	4.14	Feb 28, 2030	5.00
NI	NISOURCE INC	Utility	Fixed Income	15,393.23	0.00	5.34	Feb 15, 2031	1.70
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	15,393.23	0.00	5.19	Aug 15, 2031	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,393.23	0.00	1.22	Aug 13, 2026	1.15
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15,393.23	0.00	12.45	Dec 01, 2047	3.95
PEP	PEPSICO INC	Industrial	Fixed Income	15,393.23	0.00	5.41	Feb 25, 2031	1.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,393.23	0.00	10.78	Nov 15, 2041	4.38
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	15,393.23	0.00	4.63	Dec 01, 2032	6.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,393.23	0.00	10.73	Jan 21, 2043	4.03
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	15,393.23	0.00	6.57	Mar 01, 2055	7.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,393.23	0.00	8.40	Jul 01, 2036	4.25
TGT	TARGET CORPORATION	Industrial	Fixed Income	15,393.23	0.00	4.85	Sep 15, 2030	2.65
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,393.23	0.00	3.54	Sep 15, 2029	7.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,393.23	0.00	4.63	Nov 20, 2030	5.55
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,393.23	0.00	13.34	May 25, 2053	5.45
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,393.23	0.00	1.02	Jun 03, 2027	1.98
VMW	VMWARE LLC	Industrial	Fixed Income	15,393.23	0.00	1.79	May 15, 2027	4.65
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15,393.23	0.00	2.98	Sep 15, 2028	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	15,393.23	0.00	11.52	Nov 04, 2044	4.88
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	15,393.23	0.00	1.57	Jan 19, 2027	6.25
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,393.23	0.00	8.78	Mar 13, 2048	6.75
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	15,391.56	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	15,391.56	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	15,388.33	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	15,387.78	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,387.53	0.00	28.10	Sep 10, 2074	2.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,373.99	0.00	3.01	Jun 12, 2029	0.50
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	15,373.99	0.00	3.12	Aug 09, 2029	0.58
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	15,360.46	0.00	4.81	May 25, 2030	1.13
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	15,360.46	0.00	26.29	Mar 20, 2058	0.80
AKRA	AKR CORPORINDO	Energy	Equity	15,357.55	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	15,357.55	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	15,352.59	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	15,352.59	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	15,346.93	0.00	8.46	Jun 21, 2035	2.75
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	15,319.86	0.00	2.51	Jan 15, 2028	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	15,319.86	0.00	6.38	Apr 08, 2032	1.99
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	15,316.65	0.00	3.90	Sep 21, 2029	3.99
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	15,316.65	0.00	4.27	Feb 01, 2030	3.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,316.65	0.00	6.15	Mar 01, 2033	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,316.65	0.00	6.77	Feb 15, 2034	5.45
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	15,316.65	0.00	0.08	Mar 01, 2027	5.75
AAPL	APPLE INC	Industrial	Fixed Income	15,316.65	0.00	13.57	Nov 13, 2047	3.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,316.65	0.00	6.22	May 30, 2033	5.55
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,316.65	0.00	6.58	Jan 15, 2034	5.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,316.65	0.00	5.88	Aug 15, 2032	5.35
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	15,316.65	0.00	3.39	Mar 20, 2030	5.60
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	15,316.65	0.00	0.08	Apr 15, 2027	7.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,316.65	0.00	12.77	Aug 01, 2046	3.90
CBG	CBRE SERVICES INC	Industrial	Fixed Income	15,316.65	0.00	5.33	Apr 01, 2031	2.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,316.65	0.00	13.46	Jun 01, 2063	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,316.65	0.00	5.83	Sep 15, 2031	1.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	15,316.65	0.00	3.28	Jan 09, 2029	4.80
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	15,316.65	0.00	3.28	Feb 15, 2029	3.00
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	15,316.65	0.00	13.98	Nov 15, 2049	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	15,316.65	0.00	6.84	Jan 15, 2034	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,316.65	0.00	4.00	Jan 07, 2030	5.35
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,316.65	0.00	2.42	Nov 19, 2027	1.25
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	15,316.65	0.00	2.83	Sep 01, 2029	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,316.65	0.00	4.16	Apr 01, 2030	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,316.65	0.00	5.96	Nov 29, 2032	5.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,316.65	0.00	9.15	Sep 01, 2039	6.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,316.65	0.00	2.43	Jan 06, 2028	5.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	15,316.65	0.00	6.05	Feb 09, 2033	5.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,316.65	0.00	1.97	Jul 02, 2027	5.59
PEP	PEPSICO INC	Industrial	Fixed Income	15,316.65	0.00	1.75	Mar 19, 2027	2.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	15,316.65	0.00	11.52	Mar 15, 2043	4.15
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,316.65	0.00	5.44	May 01, 2031	2.30
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,316.65	0.00	12.67	Feb 15, 2048	4.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,316.65	0.00	6.47	Nov 21, 2034	6.12
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	15,316.65	0.00	7.09	Aug 15, 2034	5.38
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	15,316.65	0.00	1.74	Dec 31, 2028	12.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	15,316.65	0.00	1.67	Feb 28, 2057	6.25
VNT	VONTIER CORP	Industrial	Fixed Income	15,316.65	0.00	5.26	Apr 01, 2031	2.95
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	15,316.65	0.00	4.82	Jul 02, 2031	7.63
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	15,313.62	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	15,308.52	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	15,306.33	0.00	5.92	Oct 18, 2034	7.25
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	15,299.47	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	15,279.26	0.00	1.31	Sep 15, 2026	1.90
2121	MIXI INC	Communication	Equity	15,274.66	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	15,265.72	0.00	4.08	Nov 15, 2029	3.88
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	15,265.72	0.00	4.61	Mar 25, 2030	1.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	15,265.72	0.00	1.87	Apr 08, 2027	1.63
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	15,265.22	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	15,252.19	0.00	5.22	May 22, 2031	3.47
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	15,249.83	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	15,249.83	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	15,249.83	0.00	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15,240.06	0.00	4.60	Feb 15, 2033	7.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	15,240.06	0.00	14.88	May 15, 2050	2.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	15,240.06	0.00	12.47	Mar 01, 2045	3.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,240.06	0.00	12.19	Jun 15, 2047	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,240.06	0.00	4.60	Oct 04, 2030	5.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,240.06	0.00	5.80	Mar 15, 2032	4.05
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,240.06	0.00	13.13	Oct 01, 2048	4.30
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	15,240.06	0.00	3.25	Feb 15, 2029	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,240.06	0.00	13.13	Jun 01, 2053	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,240.06	0.00	5.70	Jul 28, 2031	1.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,240.06	0.00	3.70	Jul 26, 2030	4.60
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	15,240.06	0.00	2.04	Jul 27, 2027	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	15,240.06	0.00	4.65	Jun 24, 2031	2.65
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	15,240.06	0.00	2.43	Jan 07, 2028	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,240.06	0.00	11.81	Sep 01, 2044	4.55
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,240.06	0.00	5.83	May 15, 2032	4.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,240.06	0.00	3.34	Feb 15, 2029	4.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,240.06	0.00	2.47	Jan 20, 2028	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,240.06	0.00	7.34	Oct 30, 2034	5.20
EBAY	EBAY INC	Industrial	Fixed Income	15,240.06	0.00	5.78	Nov 22, 2032	6.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	15,240.06	0.00	4.22	May 01, 2030	5.75
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,240.06	0.00	5.80	Apr 20, 2047	4.00
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,240.06	0.00	5.39	Jun 20, 2049	4.50
JBL	JABIL INC	Industrial	Fixed Income	15,240.06	0.00	5.05	Jan 15, 2031	3.00
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	15,240.06	0.00	10.23	Jan 20, 2042	6.25
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	15,240.06	0.00	11.78	Jul 01, 2047	4.37
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	15,240.06	0.00	1.98	Jul 06, 2027	5.39
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,240.06	0.00	7.85	Jun 01, 2036	6.25
OKE	ONEOK INC	Industrial	Fixed Income	15,240.06	0.00	3.95	Oct 15, 2029	4.40
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	15,240.06	0.00	13.05	Dec 01, 2053	4.67
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,240.06	0.00	10.37	Oct 15, 2040	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,240.06	0.00	2.91	Jun 15, 2028	2.20
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	15,240.06	0.00	5.73	Apr 08, 2032	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	15,240.06	0.00	2.70	Jun 01, 2028	4.45
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	15,240.06	0.00	6.74	Jun 11, 2034	6.45
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	15,240.06	0.00	5.49	Apr 28, 2031	2.07
4061	DENKA CO LTD	Materials	Equity	15,235.69	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	15,234.44	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	15,234.44	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	15,225.12	0.00	3.31	Sep 15, 2028	0.01
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	15,225.12	0.00	4.35	Feb 21, 2030	4.25
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	15,219.05	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	15,211.59	0.00	3.25	Sep 19, 2028	1.13
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	15,211.59	0.00	3.40	Nov 01, 2028	0.63
NTC	NETCARE LTD	Health Care	Equity	15,203.67	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	15,203.67	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	15,202.09	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	15,198.06	0.00	1.32	Sep 21, 2026	1.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	15,198.06	0.00	6.35	Oct 15, 2031	0.01
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	15,198.06	0.00	2.08	Aug 30, 2028	4.75
UTL	UNITIL CORP	Utilities	Equity	15,193.03	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	15,188.28	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	15,172.89	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	15,172.89	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	15,172.89	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	15,163.48	0.00	14.55	Feb 01, 2052	3.30
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	15,163.48	0.00	2.29	Oct 22, 2027	4.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	15,163.48	0.00	6.32	Mar 27, 2033	5.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,163.48	0.00	4.53	May 01, 2030	2.80
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	15,163.48	0.00	5.88	May 13, 2032	4.50
ACA	ARCOSA INC 144A	Industrial	Fixed Income	15,163.48	0.00	3.95	Aug 15, 2032	6.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15,163.48	0.00	3.32	Jan 15, 2029	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	15,163.48	0.00	0.92	Jun 02, 2026	4.25
CME	CME GROUP INC	Financial Institutions	Fixed Income	15,163.48	0.00	13.13	Jun 15, 2048	4.15
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	15,163.48	0.00	16.26	Nov 01, 2052	2.72
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	15,163.48	0.00	12.07	Sep 15, 2048	5.65
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	15,163.48	0.00	5.31	Apr 15, 2032	7.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	15,163.48	0.00	3.46	Jan 15, 2029	2.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,163.48	0.00	6.41	Jul 05, 2033	5.51
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	15,163.48	0.00	0.08	May 01, 2027	5.63
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,163.48	0.00	6.07	Mar 15, 2033	6.30
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,163.48	0.00	4.73	Jun 15, 2030	1.75
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	15,163.48	0.00	5.96	Dec 01, 2046	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	15,163.48	0.00	12.48	Feb 15, 2048	4.05
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	15,163.48	0.00	5.71	Dec 01, 2031	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,163.48	0.00	4.18	Mar 15, 2030	4.55
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	15,163.48	0.00	5.86	Apr 15, 2032	4.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,163.48	0.00	11.64	Dec 05, 2043	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	15,163.48	0.00	4.97	Sep 15, 2030	1.75
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	15,163.48	0.00	6.22	Jul 15, 2033	6.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	15,163.48	0.00	11.92	May 15, 2049	5.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,163.48	0.00	12.90	Sep 01, 2048	4.45
NXPI	NXP BV	Industrial	Fixed Income	15,163.48	0.00	6.15	Jan 15, 2033	5.00
NI	NISOURCE INC	Utility	Fixed Income	15,163.48	0.00	2.60	Mar 30, 2028	5.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	15,163.48	0.00	14.17	Mar 30, 2051	3.45
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	15,163.48	0.00	2.77	Sep 01, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,163.48	0.00	2.89	Jul 01, 2028	3.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	15,163.48	0.00	12.37	Jul 17, 2049	4.88
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15,163.48	0.00	4.10	Mar 20, 2031	5.74
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	15,163.48	0.00	1.70	Nov 01, 2028	7.88
VFC	VF CORPORATION	Industrial	Fixed Income	15,163.48	0.00	4.50	Apr 23, 2030	2.95
WMT	WALMART INC	Industrial	Fixed Income	15,163.48	0.00	9.98	Apr 01, 2040	5.63
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	15,163.48	0.00	11.17	Apr 03, 2049	7.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	15,163.48	0.00	6.35	Jul 09, 2041	3.50
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	15,163.48	0.00	5.76	Oct 14, 2031	2.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	15,143.92	0.00	1.81	Mar 15, 2027	0.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	15,143.92	0.00	3.93	Sep 01, 2029	3.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	15,143.92	0.00	2.03	Jul 22, 2027	4.13
THRM	GENTHERM INC	Consumer Discretionary	Equity	15,131.89	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	15,127.36	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	15,126.73	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	15,126.73	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	15,126.73	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	15,118.79	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	15,118.79	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	15,118.79	0.00	0.00	nan	0.00
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	15,116.86	0.00	2.09	Jun 30, 2027	0.75
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	15,103.32	0.00	4.33	Nov 26, 2029	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	15,103.32	0.00	5.87	May 05, 2031	0.25
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	15,100.18	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	15,095.95	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	15,089.79	0.00	6.39	May 21, 2032	1.81
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	15,089.79	0.00	1.75	Mar 14, 2028	4.75
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	15,086.90	0.00	13.10	Apr 10, 2047	3.95
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	15,086.90	0.00	1.42	Dec 15, 2026	4.01
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15,086.90	0.00	5.96	Oct 01, 2032	5.93
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,086.90	0.00	6.51	Aug 11, 2033	5.15
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,086.90	0.00	4.05	Nov 15, 2029	3.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,086.90	0.00	1.55	Jan 05, 2027	4.85
EQIX	EQUINIX INC	Industrial	Fixed Income	15,086.90	0.00	5.91	Apr 15, 2032	3.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	15,086.90	0.00	2.70	Mar 08, 2028	1.80
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	15,086.90	0.00	1.10	Jun 30, 2026	1.75
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	15,086.90	0.00	3.02	Oct 01, 2029	7.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	15,086.90	0.00	13.43	Oct 15, 2054	5.60
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	15,086.90	0.00	3.33	Feb 01, 2029	4.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	15,086.90	0.00	10.73	Jun 15, 2043	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,086.90	0.00	11.45	Jul 29, 2045	4.90
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	15,086.90	0.00	6.05	May 15, 2032	3.00
MPLX	MPLX LP	Industrial	Fixed Income	15,086.90	0.00	2.27	Dec 01, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,086.90	0.00	9.59	Jul 26, 2038	4.29
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,086.90	0.00	13.21	Mar 15, 2055	5.90
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	15,086.90	0.00	3.37	Apr 04, 2029	6.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,086.90	0.00	5.95	Jan 11, 2032	2.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,086.90	0.00	2.55	Mar 01, 2028	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,086.90	0.00	15.25	Sep 01, 2051	2.82
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,086.90	0.00	5.39	Feb 15, 2031	1.45
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,086.90	0.00	1.91	Jun 15, 2027	3.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,086.90	0.00	3.58	Mar 15, 2029	2.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,086.90	0.00	6.36	Feb 01, 2033	4.20
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	15,086.90	0.00	4.07	Jun 15, 2034	5.20
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	15,086.90	0.00	12.80	Jun 09, 2051	4.75
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	15,086.90	0.00	2.53	Jun 09, 2028	7.50
000063	ZTE CORP A	Information Technology	Equity	15,080.56	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	15,079.83	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	15,079.83	0.00	0.00	nan	0.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	15,076.26	0.00	4.30	Mar 08, 2030	4.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	15,065.17	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	15,049.78	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	15,049.78	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	15,049.19	0.00	3.56	Feb 07, 2029	1.75
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	15,049.19	0.00	7.04	Sep 07, 2033	3.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	15,049.19	0.00	12.29	Sep 26, 2042	4.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	15,040.86	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	15,035.66	0.00	1.96	May 07, 2027	0.63
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	15,034.40	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	15,034.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	15,022.12	0.00	5.03	Mar 10, 2032	4.79
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	15,022.12	0.00	18.59	Mar 20, 2054	3.00
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	15,022.12	0.00	7.96	Jan 23, 2036	5.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	15,019.01	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	15,019.01	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	15,019.01	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	15,010.31	0.00	5.90	Mar 01, 2032	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,010.31	0.00	5.47	Oct 23, 2031	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,010.31	0.00	5.73	Sep 15, 2031	2.30
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	15,010.31	0.00	13.08	Aug 17, 2048	4.38
AN	AUTONATION INC	Industrial	Fixed Income	15,010.31	0.00	4.30	Jun 01, 2030	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,010.31	0.00	1.78	Apr 02, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,010.31	0.00	11.41	Mar 15, 2043	4.45
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	15,010.31	0.00	12.84	Apr 04, 2048	4.50
CSX	CSX CORP	Industrial	Fixed Income	15,010.31	0.00	8.21	Oct 01, 2036	6.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	15,010.31	0.00	1.56	Jan 08, 2027	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,010.31	0.00	4.35	Feb 06, 2030	2.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,010.31	0.00	3.53	May 30, 2029	4.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	15,010.31	0.00	2.65	Apr 19, 2028	4.38
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	15,010.31	0.00	11.53	Jul 12, 2041	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,010.31	0.00	9.92	Feb 01, 2041	5.95
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,010.31	0.00	3.61	Nov 01, 2038	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	15,010.31	0.00	4.47	Jun 30, 2030	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,010.31	0.00	3.45	Apr 04, 2029	5.37
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,010.31	0.00	2.03	Jul 14, 2027	3.88
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	15,010.31	0.00	5.76	Sep 24, 2031	2.25
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	15,010.31	0.00	5.43	Jul 15, 2031	3.10
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,010.31	0.00	5.29	Apr 15, 2031	2.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	15,010.31	0.00	2.24	Sep 19, 2027	3.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	15,010.31	0.00	11.40	May 11, 2041	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15,010.31	0.00	2.51	Feb 07, 2028	3.40
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,010.31	0.00	2.84	Dec 15, 2030	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,010.31	0.00	3.28	Jan 11, 2029	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,010.31	0.00	2.00	Jul 06, 2027	4.71
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15,010.31	0.00	11.24	Mar 15, 2044	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	15,010.31	0.00	3.89	Nov 15, 2029	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	15,010.31	0.00	11.16	Oct 01, 2043	4.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	15,010.31	0.00	12.15	Jul 01, 2052	6.25
TSN	TYSON FOODS INC	Industrial	Fixed Income	15,010.31	0.00	6.79	Mar 15, 2034	5.70
VALEBZ	VALE SA	Industrial	Fixed Income	15,010.31	0.00	10.59	Sep 11, 2042	5.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,010.31	0.00	11.68	Nov 01, 2042	3.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,010.31	0.00	12.93	Nov 15, 2054	5.80
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	15,010.31	0.00	5.01	Jun 10, 2031	4.63
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	15,010.31	0.00	2.27	Feb 24, 2033	7.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	15,010.31	0.00	2.35	Jan 19, 2028	8.65
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	15,010.31	0.00	1.56	Jan 28, 2027	9.00
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	15,010.31	0.00	1.94	Nov 15, 2028	8.25
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	15,008.59	0.00	3.91	Jun 26, 2029	1.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,008.59	0.00	2.84	Apr 26, 2028	2.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	15,008.59	0.00	6.07	Nov 24, 2032	4.75
214150	CLASSYS INC	Health Care	Equity	15,003.62	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	15,001.90	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	15,001.90	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	14,995.06	0.00	2.45	Nov 15, 2027	0.88
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	14,988.23	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	14,981.52	0.00	1.97	May 14, 2027	0.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	14,981.52	0.00	18.55	Mar 13, 2054	3.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	14,967.99	0.00	5.89	Jul 02, 2031	0.75
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	14,962.93	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	14,957.45	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,954.46	0.00	3.61	Jun 18, 2029	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	14,954.46	0.00	2.05	Jul 22, 2028	3.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	14,942.07	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	14,942.07	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	14,942.07	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	14,940.92	0.00	3.29	Oct 16, 2028	1.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	14,940.92	0.00	7.80	Apr 19, 2033	0.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	14,940.92	0.00	18.98	Jan 04, 2047	0.75
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	14,940.92	0.00	3.17	Oct 19, 2028	4.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,933.73	0.00	3.05	Nov 15, 2028	4.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	14,933.73	0.00	6.32	Apr 01, 2033	5.20
FI	FISERV INC	Industrial	Fixed Income	14,933.73	0.00	4.90	Mar 15, 2031	5.35
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	14,933.73	0.00	1.11	Jul 15, 2026	3.25
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	14,933.73	0.00	4.12	Nov 15, 2029	2.45
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,933.73	0.00	2.89	Aug 21, 2029	6.21
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,933.73	0.00	4.71	Jan 08, 2031	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	14,933.73	0.00	1.33	Sep 27, 2026	2.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,933.73	0.00	12.41	Aug 15, 2047	4.40
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,933.73	0.00	4.26	Jul 15, 2032	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,933.73	0.00	6.42	May 15, 2033	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	14,933.73	0.00	12.93	Aug 01, 2054	5.95
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	14,933.73	0.00	3.00	Sep 19, 2028	4.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	14,933.73	0.00	1.23	Mar 30, 2029	8.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,933.73	0.00	1.83	Apr 25, 2027	3.05
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	14,933.73	0.00	2.17	Sep 15, 2027	4.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,933.73	0.00	13.67	Mar 15, 2053	4.95
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	14,933.73	0.00	4.49	May 22, 2030	3.00
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	14,933.73	0.00	3.39	Oct 15, 2029	5.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,933.73	0.00	6.01	May 04, 2032	3.88
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	14,933.73	0.00	2.58	Mar 20, 2029	5.47
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	14,933.73	0.00	4.81	Mar 18, 2031	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,933.73	0.00	1.31	Sep 16, 2026	1.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,933.73	0.00	15.94	May 15, 2060	3.13
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,933.73	0.00	10.83	Jun 24, 2044	5.75
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	14,933.73	0.00	4.22	May 18, 2030	5.88
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	14,933.73	0.00	1.96	Jun 10, 2027	2.59
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	14,933.73	0.00	5.29	Jun 03, 2031	3.25
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,933.73	0.00	5.59	Jul 27, 2032	6.54
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,933.73	0.00	5.69	Oct 04, 2032	7.05
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,933.73	0.00	3.07	Nov 01, 2028	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,933.73	0.00	3.45	Mar 13, 2029	4.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14,933.73	0.00	6.71	Feb 01, 2034	5.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,933.73	0.00	6.31	Mar 03, 2033	4.88
AZO	AUTOZONE INC	Industrial	Fixed Income	14,933.73	0.00	6.25	Feb 01, 2033	4.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	14,933.73	0.00	7.25	Jan 09, 2035	5.50
CSX	CSX CORP	Industrial	Fixed Income	14,933.73	0.00	13.07	Nov 01, 2046	3.80
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,933.73	0.00	1.87	Jun 01, 2027	6.25
CPN	CALPINE CORP 144A	Utility	Fixed Income	14,933.73	0.00	2.37	Feb 01, 2029	4.63
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	14,933.73	0.00	6.77	Feb 15, 2034	5.45
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	14,927.39	0.00	2.57	Jan 18, 2028	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,927.39	0.00	7.37	Jan 09, 2034	3.75
KFW	KFW MTN RegS	Government Related	Fixed Income	14,927.39	0.00	2.82	Apr 11, 2028	2.38
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	14,926.68	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	14,926.68	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	14,923.97	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	14,923.97	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	14,913.86	0.00	16.70	Nov 29, 2052	2.80
2498	HTC CORP	Information Technology	Equity	14,911.29	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	14,900.32	0.00	3.23	Sep 05, 2028	0.88
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	14,895.90	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	14,886.79	0.00	7.18	Feb 12, 2035	4.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	14,886.79	0.00	3.55	Feb 16, 2029	3.19
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	14,886.79	0.00	7.61	May 25, 2034	3.38
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	14,882.78	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	14,880.51	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	14,873.26	0.00	2.59	Jan 24, 2028	3.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	14,873.26	0.00	9.06	Feb 24, 2038	5.25
LPG	DORIAN LPG LTD	Energy	Equity	14,871.46	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	14,865.12	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	14,857.15	0.00	1.69	Mar 21, 2027	5.45
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	14,857.15	0.00	1.61	Jan 15, 2027	2.20
ALB	ALBEMARLE CORP	Industrial	Fixed Income	14,857.15	0.00	5.66	Jun 01, 2032	5.05
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	14,857.15	0.00	6.43	Jul 28, 2034	5.63
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,857.15	0.00	6.29	May 15, 2033	5.15
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	14,857.15	0.00	4.16	Nov 01, 2031	6.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,857.15	0.00	11.53	Dec 15, 2044	4.68
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,857.15	0.00	14.11	Feb 15, 2050	3.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,857.15	0.00	13.97	Aug 05, 2052	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14,857.15	0.00	1.20	Aug 09, 2026	2.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,857.15	0.00	3.41	Feb 27, 2029	4.85
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	14,857.15	0.00	5.12	Jan 15, 2033	8.00
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	14,857.15	0.00	10.73	Jun 01, 2044	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,857.15	0.00	3.93	Aug 15, 2029	2.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,857.15	0.00	3.78	Sep 06, 2029	5.30
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	14,857.15	0.00	12.68	Jun 05, 2054	6.05
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	14,857.15	0.00	2.82	Jul 01, 2029	7.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,857.15	0.00	16.92	Sep 15, 2060	3.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	14,857.15	0.00	3.36	Mar 26, 2029	6.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,857.15	0.00	3.74	Aug 01, 2029	4.80
MET	METLIFE INC	Financial Institutions	Fixed Income	14,857.15	0.00	7.25	Dec 15, 2034	5.30
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	14,857.15	0.00	3.51	Jan 31, 2030	9.13
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	14,857.15	0.00	5.09	Oct 01, 2030	6.38
OKE	ONEOK INC	Industrial	Fixed Income	14,857.15	0.00	12.23	Feb 01, 2049	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,857.15	0.00	1.89	May 13, 2027	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,857.15	0.00	11.51	Aug 21, 2042	3.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,857.15	0.00	5.47	Nov 01, 2031	4.75
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	14,857.15	0.00	3.12	Dec 06, 2028	6.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,857.15	0.00	2.12	Aug 19, 2027	4.60
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	14,857.15	0.00	0.08	Jan 15, 2029	8.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,857.15	0.00	6.20	Mar 08, 2033	5.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,857.15	0.00	7.54	Mar 15, 2035	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,857.15	0.00	4.46	Mar 12, 2030	2.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	14,857.15	0.00	14.31	Aug 15, 2050	3.36
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	14,857.15	0.00	3.83	Feb 01, 2031	9.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,857.15	0.00	3.52	Apr 15, 2029	4.70
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	14,857.15	0.00	4.66	May 15, 2030	1.61
VRSN	VERISIGN INC	Industrial	Fixed Income	14,857.15	0.00	5.42	Jun 15, 2031	2.70
VSAT	VIASAT INC 144A	Industrial	Fixed Income	14,857.15	0.00	4.48	May 30, 2031	7.50
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	14,857.15	0.00	6.38	Jul 15, 2033	5.75
XYL	XYLEM INC/NY	Industrial	Fixed Income	14,857.15	0.00	1.39	Nov 01, 2026	3.25
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	14,857.15	0.00	3.19	Feb 01, 2029	3.88
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	14,857.15	0.00	3.04	Nov 07, 2028	8.38
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	14,857.15	0.00	10.32	Jan 15, 2050	6.39
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	14,857.15	0.00	12.64	Jul 28, 2050	4.00
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	14,857.15	0.00	1.85	Jun 08, 2027	8.13
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,857.15	0.00	0.92	May 25, 2027	7.50
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	14,857.15	0.00	6.06	May 25, 2033	6.63
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	14,857.15	0.00	4.02	Jan 26, 2032	7.95
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	14,846.19	0.00	2.88	Jun 05, 2028	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	14,846.19	0.00	15.68	Mar 20, 2044	1.70
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	14,846.19	0.00	2.23	Sep 10, 2027	2.63
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	14,846.03	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	14,846.03	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	14,846.03	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,819.12	0.00	1.83	Mar 22, 2027	1.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,819.12	0.00	4.83	Oct 22, 2030	4.25
022100	POSCO DX COMPANY LTD	Information Technology	Equity	14,818.96	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	14,807.07	0.00	0.00	nan	0.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	14,805.59	0.00	3.16	Oct 03, 2029	3.13
BSOFT	BIRLASOFT LTD	Information Technology	Equity	14,803.57	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	14,803.57	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,780.57	0.00	1.92	May 15, 2027	1.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,780.57	0.00	2.43	Jan 15, 2028	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14,780.57	0.00	2.34	Nov 13, 2027	3.20
AAPL	APPLE INC	Industrial	Fixed Income	14,780.57	0.00	4.41	May 10, 2030	4.15
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,780.57	0.00	1.97	Jun 15, 2027	2.88
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	14,780.57	0.00	2.49	Feb 15, 2028	6.65
LNC	BELROSE FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,780.57	0.00	4.81	Aug 15, 2030	2.33
CEC	CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	14,780.57	0.00	0.86	May 01, 2026	6.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	14,780.57	0.00	7.24	Feb 01, 2035	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,780.57	0.00	8.70	Apr 01, 2038	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,780.57	0.00	5.47	Jun 15, 2031	2.40
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	14,780.57	0.00	6.06	Feb 01, 2033	5.75
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	14,780.57	0.00	6.29	Apr 29, 2032	2.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,780.57	0.00	12.48	Mar 15, 2053	6.25
DKS	DICKS SPORTING GOODS INC.	Industrial	Fixed Income	14,780.57	0.00	13.36	Jan 15, 2052	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,780.57	0.00	4.33	Feb 01, 2030	2.45
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	14,780.57	0.00	1.65	Feb 01, 2027	2.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	14,780.57	0.00	13.98	Mar 01, 2050	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,780.57	0.00	10.86	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,780.57	0.00	12.98	Oct 15, 2049	4.20
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	14,780.57	0.00	5.09	Jan 31, 2032	4.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	14,780.57	0.00	2.98	Sep 15, 2028	5.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	14,780.57	0.00	2.77	Apr 15, 2028	2.45
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	14,780.57	0.00	3.51	Apr 15, 2029	3.88
MET	METLIFE INC	Financial Institutions	Fixed Income	14,780.57	0.00	6.41	Jul 15, 2033	5.38
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	14,780.57	0.00	2.05	Oct 01, 2028	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,780.57	0.00	1.82	May 06, 2027	5.10
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	14,780.57	0.00	2.71	May 30, 2028	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	14,780.57	0.00	5.80	Oct 01, 2031	2.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	14,780.57	0.00	2.66	Mar 09, 2028	2.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	14,780.57	0.00	6.84	Apr 15, 2034	5.85
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	14,780.57	0.00	1.46	Aug 15, 2027	5.00
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	14,780.57	0.00	6.51	May 15, 2034	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	14,780.57	0.00	2.61	Mar 27, 2028	3.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,780.57	0.00	12.44	Nov 15, 2052	6.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,780.57	0.00	4.38	Mar 30, 2031	3.15
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,780.57	0.00	5.86	Apr 22, 2032	4.25
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,780.57	0.00	0.17	Jul 15, 2027	6.50
TVA	TVA	Agency	Fixed Income	14,780.57	0.00	8.05	Apr 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,780.57	0.00	4.35	May 17, 2030	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,780.57	0.00	1.41	Nov 01, 2026	2.65
WMT	WALMART INC	Industrial	Fixed Income	14,780.57	0.00	4.39	Apr 28, 2030	4.35
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	14,780.57	0.00	1.15	Jul 20, 2026	1.74
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,780.57	0.00	8.48	Sep 30, 2051	8.75
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	14,780.57	0.00	2.37	Jan 15, 2028	7.75
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,780.57	0.00	2.69	May 26, 2028	6.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	14,780.57	0.00	3.29	Aug 02, 2034	8.99
AES	AES ANDES SA RegS	Utility	Fixed Income	14,780.57	0.00	3.88	Jun 10, 2055	8.15
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	14,780.57	0.00	6.26	Nov 27, 2034	8.63
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,780.57	0.00	7.04	Jan 13, 2035	6.33
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	14,772.79	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	14,768.10	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	14,768.10	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,764.99	0.00	6.83	Sep 15, 2032	1.50
6187	ALL RING TECH LTD	Information Technology	Equity	14,757.41	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	14,757.41	0.00	0.00	nan	0.00
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	14,751.45	0.00	2.12	Sep 09, 2027	2.63
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	14,737.92	0.00	12.21	Sep 20, 2039	2.20
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	14,737.92	0.00	1.13	Jul 06, 2026	0.38
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	14,724.39	0.00	3.42	Oct 27, 2028	0.01
9969	INNOCARE PHARMA LTD	Health Care	Equity	14,711.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	14,710.85	0.00	19.92	Jun 20, 2046	0.30
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	14,710.85	0.00	6.51	May 26, 2033	4.50
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	14,710.85	0.00	10.77	May 24, 2039	3.40
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	14,703.98	0.00	5.89	Mar 13, 2037	3.32
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,703.98	0.00	4.38	Jul 01, 2030	4.70
GOOGL	ALPHABET INC	Industrial	Fixed Income	14,703.98	0.00	15.85	May 15, 2065	5.30
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	14,703.98	0.00	3.47	Apr 05, 2029	5.05
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	14,703.98	0.00	3.54	Feb 01, 2032	6.63
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	14,703.98	0.00	12.99	Mar 02, 2053	5.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	14,703.98	0.00	5.26	Mar 25, 2031	2.96
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,703.98	0.00	2.49	Jan 27, 2029	5.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	14,703.98	0.00	1.08	Jun 24, 2026	1.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,703.98	0.00	6.83	Feb 15, 2034	5.20
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	14,703.98	0.00	11.53	Aug 01, 2044	4.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	14,703.98	0.00	2.53	Jul 01, 2029	6.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	14,703.98	0.00	5.01	Oct 01, 2030	1.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14,703.98	0.00	6.89	Dec 31, 2039	2.74
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,703.98	0.00	12.81	Feb 15, 2061	3.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	14,703.98	0.00	10.29	Feb 22, 2042	4.13
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	14,703.98	0.00	4.39	Aug 15, 2030	5.93
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,703.98	0.00	6.13	Mar 01, 2033	5.80
DE	DEERE & CO	Industrial	Fixed Income	14,703.98	0.00	3.91	Oct 16, 2029	5.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	14,703.98	0.00	11.01	Dec 01, 2041	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,703.98	0.00	11.55	Dec 01, 2046	5.50
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	14,703.98	0.00	6.87	Apr 10, 2034	5.63
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,703.98	0.00	4.07	Nov 01, 2036	2.00
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	14,703.98	0.00	2.56	Mar 20, 2028	5.92
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,703.98	0.00	7.10	Jan 07, 2035	5.90
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	14,703.98	0.00	1.40	Dec 01, 2028	9.25
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	14,703.98	0.00	15.91	Jan 24, 2077	4.85
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	14,703.98	0.00	2.37	Jun 01, 2029	6.50
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	14,703.98	0.00	3.17	Feb 01, 2029	4.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,703.98	0.00	16.38	Apr 15, 2070	4.45
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	14,703.98	0.00	2.63	Mar 25, 2029	4.86
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	14,703.98	0.00	3.80	Aug 15, 2029	3.75
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,703.98	0.00	9.37	Feb 09, 2040	6.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,703.98	0.00	5.38	Jun 01, 2031	2.70
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,703.98	0.00	3.57	May 01, 2030	8.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,703.98	0.00	1.06	Jun 15, 2026	1.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,703.98	0.00	1.58	Feb 05, 2027	4.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,703.98	0.00	1.66	Mar 01, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,703.98	0.00	1.82	Apr 07, 2027	3.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,703.98	0.00	13.14	Feb 01, 2054	5.63
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	14,703.98	0.00	12.73	Nov 01, 2047	4.26
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,703.98	0.00	15.27	Aug 14, 2050	2.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,703.98	0.00	4.36	May 06, 2030	4.65
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	14,703.98	0.00	0.08	May 13, 2027	6.63
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	14,703.98	0.00	13.16	Sep 15, 2052	5.40
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	14,703.98	0.00	3.37	Feb 16, 2029	4.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,703.98	0.00	1.41	Nov 15, 2026	3.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,703.98	0.00	1.43	Nov 03, 2026	2.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,703.98	0.00	6.51	Aug 01, 2033	5.10
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	14,703.98	0.00	4.18	Jul 15, 2032	6.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,703.98	0.00	12.51	Nov 15, 2047	4.00
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	14,703.98	0.00	2.79	Feb 01, 2029	9.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,703.98	0.00	12.81	May 15, 2055	6.13
TXT	TEXTRON INC	Industrial	Fixed Income	14,703.98	0.00	5.30	Mar 15, 2031	2.45
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,703.98	0.00	11.03	Aug 10, 2043	5.40
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	14,703.98	0.00	3.95	Dec 01, 2029	4.50
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	14,703.98	0.00	3.77	May 15, 2032	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,703.98	0.00	5.82	Nov 15, 2031	2.30
WMT	WALMART INC	Industrial	Fixed Income	14,703.98	0.00	4.04	Sep 24, 2029	2.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,703.98	0.00	3.71	Nov 15, 2029	7.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,703.98	0.00	11.64	Mar 01, 2048	5.30
SW	WESTROCK MWV LLC	Industrial	Fixed Income	14,703.98	0.00	3.86	Jan 15, 2030	8.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,703.98	0.00	13.01	Aug 15, 2052	5.30
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,703.98	0.00	5.41	Apr 23, 2032	6.88
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	14,703.98	0.00	2.80	Aug 10, 2028	8.45
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	14,703.98	0.00	3.24	Feb 25, 2029	8.00
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	14,703.98	0.00	1.41	Nov 12, 2026	9.38
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	14,703.98	0.00	2.23	Feb 12, 2031	8.88
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,703.98	0.00	6.90	May 16, 2034	5.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	14,703.98	0.00	3.28	May 20, 2029	7.38
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	14,703.98	0.00	3.52	Jun 06, 2030	5.50
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	14,695.85	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	14,695.85	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	14,694.82	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	14,680.46	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	14,680.46	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	14,670.25	0.00	3.57	Apr 16, 2029	5.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	14,670.25	0.00	14.41	May 15, 2054	5.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	14,665.08	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,656.72	0.00	10.28	Oct 12, 2035	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	14,651.20	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	14,651.20	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	14,651.20	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	14,649.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	14,643.19	0.00	6.61	Jan 17, 2033	3.25
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	14,633.68	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	14,629.65	0.00	2.77	Mar 01, 2028	0.13
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	14,629.65	0.00	5.23	Mar 12, 2031	3.36
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,629.65	0.00	8.80	Jul 21, 2037	5.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	14,627.40	0.00	5.13	Jan 15, 2031	2.45
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,627.40	0.00	3.01	Sep 19, 2028	5.90
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14,627.40	0.00	6.03	Jan 15, 2032	2.05
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,627.40	0.00	4.09	Nov 07, 2029	3.14
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	14,627.40	0.00	3.48	May 15, 2031	7.13
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	14,627.40	0.00	8.12	Oct 15, 2036	6.35
CI	CIGNA GROUP	Industrial	Fixed Income	14,627.40	0.00	9.96	Nov 15, 2041	6.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,627.40	0.00	2.81	Jul 15, 2028	6.90
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	14,627.40	0.00	3.05	Feb 15, 2029	8.75
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	14,627.40	0.00	5.35	Oct 01, 2031	3.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,627.40	0.00	6.93	Jun 25, 2034	5.38
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	14,627.40	0.00	2.37	Jan 13, 2028	7.40
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	14,627.40	0.00	7.25	Apr 25, 2034	3.06
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	14,627.40	0.00	4.39	Mar 01, 2030	2.65
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	14,627.40	0.00	3.68	Dec 15, 2031	8.75
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	14,627.40	0.00	2.61	Feb 18, 2031	4.91
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,627.40	0.00	6.70	Oct 23, 2033	5.63
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,627.40	0.00	2.24	Oct 01, 2027	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,627.40	0.00	11.00	Nov 15, 2043	5.15
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,627.40	0.00	3.62	Nov 15, 2031	5.75
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	14,627.40	0.00	4.01	Jan 15, 2030	5.55
OLN	OLIN CORP 144A	Industrial	Fixed Income	14,627.40	0.00	5.12	Apr 01, 2033	6.63
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14,627.40	0.00	4.15	Dec 15, 2029	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,627.40	0.00	3.98	Nov 01, 2029	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14,627.40	0.00	7.35	Jun 15, 2035	5.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,627.40	0.00	1.66	Feb 01, 2027	1.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	14,627.40	0.00	6.39	May 20, 2032	1.65
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	14,627.40	0.00	3.72	Mar 01, 2032	6.75
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	14,627.40	0.00	3.54	Mar 08, 2029	2.85
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,627.40	0.00	13.75	Jul 15, 2050	3.80
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,627.40	0.00	6.29	Jun 15, 2033	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,627.40	0.00	1.59	Feb 08, 2027	4.85
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	14,627.40	0.00	1.54	Feb 01, 2027	8.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	14,627.40	0.00	5.93	Mar 15, 2032	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,627.40	0.00	10.59	Nov 15, 2041	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,627.40	0.00	3.45	Jan 15, 2029	2.05
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	14,627.40	0.00	12.98	Apr 27, 2046	4.08
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	14,627.40	0.00	2.29	Nov 23, 2027	5.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,627.40	0.00	2.87	Jul 18, 2028	5.38
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	14,627.40	0.00	1.76	Apr 12, 2027	8.38
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	14,627.40	0.00	3.50	May 16, 2029	5.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,627.40	0.00	3.50	May 21, 2034	5.52
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	14,627.40	0.00	4.88	May 28, 2031	5.95
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	14,627.40	0.00	3.80	Jul 08, 2031	7.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,627.40	0.00	4.00	Nov 20, 2029	4.25
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	14,627.40	0.00	3.77	Dec 31, 2079	6.38
9941	YULON FINANCE CORP	Financials	Equity	14,618.91	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	14,618.91	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	14,616.12	0.00	1.88	May 15, 2027	2.13
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	14,616.12	0.00	2.18	Sep 08, 2027	4.40
BEML	BEML LTD	Industrials	Equity	14,603.52	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	14,602.59	0.00	9.74	Dec 01, 2038	5.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,602.59	0.00	8.09	Sep 15, 2034	2.75
COHU	COHU INC	Information Technology	Equity	14,592.92	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,589.05	0.00	2.06	Jun 23, 2027	1.00
3030	SAUDI CEMENT	Materials	Equity	14,572.75	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	14,572.75	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,561.99	0.00	33.07	Apr 20, 2071	0.70
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	14,557.36	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Utility	Fixed Income	14,550.82	0.00	7.55	Jun 15, 2035	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	14,550.82	0.00	6.25	Mar 15, 2033	5.30
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	14,550.82	0.00	5.77	Oct 01, 2031	2.30
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,550.82	0.00	14.45	Oct 01, 2049	3.15
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	14,550.82	0.00	4.21	Aug 01, 2032	8.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,550.82	0.00	5.69	Nov 15, 2031	2.90
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	14,550.82	0.00	0.81	Dec 01, 2027	5.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	14,550.82	0.00	11.69	Aug 12, 2041	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,550.82	0.00	10.93	Mar 01, 2044	5.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14,550.82	0.00	5.66	Oct 15, 2031	3.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	14,550.82	0.00	0.64	Jun 01, 2026	5.25
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	14,550.82	0.00	10.32	Jul 01, 2045	6.57
MSCI	MSCI INC 144A	Industrial	Fixed Income	14,550.82	0.00	5.30	Nov 01, 2031	3.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,550.82	0.00	5.96	Jan 11, 2032	2.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,550.82	0.00	2.19	Sep 15, 2027	4.35
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,550.82	0.00	4.03	Jan 14, 2030	5.25
OKE	ONEOK INC	Industrial	Fixed Income	14,550.82	0.00	14.05	Nov 01, 2064	5.85
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,550.82	0.00	5.32	Mar 09, 2031	2.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	14,550.82	0.00	3.86	Sep 10, 2029	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	14,550.82	0.00	13.38	Oct 06, 2046	3.45
PFE	PFIZER INC	Industrial	Fixed Income	14,550.82	0.00	9.72	Sep 15, 2038	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,550.82	0.00	6.35	Apr 13, 2033	5.61
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,550.82	0.00	6.42	Jun 15, 2033	4.95
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,550.82	0.00	3.40	Mar 08, 2029	4.79
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	14,550.82	0.00	4.16	Dec 01, 2029	2.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,550.82	0.00	12.92	Mar 16, 2047	4.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,550.82	0.00	1.62	Jan 15, 2027	1.38
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14,550.82	0.00	0.98	Jan 15, 2029	6.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	14,550.82	0.00	13.02	Apr 15, 2052	4.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,550.82	0.00	6.17	Aug 16, 2032	3.65
XPO	XPO INC 144A	Industrial	Fixed Income	14,550.82	0.00	3.09	Feb 01, 2032	7.13
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,550.82	0.00	2.61	Apr 14, 2028	6.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	14,550.82	0.00	3.11	Dec 01, 2028	5.35
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	14,550.82	0.00	2.04	Aug 16, 2027	4.13
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	14,550.82	0.00	3.47	Jun 04, 2029	6.45
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	14,550.82	0.00	1.95	Dec 31, 2079	7.88
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	14,550.82	0.00	2.41	Jan 27, 2028	5.83
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	14,550.82	0.00	2.78	Jun 14, 2028	5.32
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	14,550.82	0.00	3.26	Jan 26, 2029	6.00
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	14,550.82	0.00	3.98	Feb 06, 2031	9.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	14,550.82	0.00	3.88	Jan 20, 2030	7.50
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	14,550.82	0.00	6.89	Jul 05, 2034	5.95
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	14,550.82	0.00	7.04	Jul 03, 2036	6.24
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	14,550.82	0.00	4.05	Jan 14, 2030	5.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	14,550.82	0.00	5.32	Jan 22, 2032	6.25
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14,550.82	0.00	1.50	Jan 15, 2027	6.10
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14,550.82	0.00	13.78	Jun 01, 2052	4.39
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	14,550.82	0.00	8.31	Feb 01, 2037	5.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,550.82	0.00	3.13	Dec 15, 2028	5.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,550.82	0.00	5.10	Jul 11, 2031	5.53
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	14,550.82	0.00	3.05	Jun 18, 2029	8.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	14,550.82	0.00	2.30	Nov 15, 2027	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,550.82	0.00	11.66	Dec 15, 2045	4.80
EBAY	EBAY INC	Industrial	Fixed Income	14,550.82	0.00	5.42	May 10, 2031	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,550.82	0.00	1.92	Aug 16, 2077	5.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	14,548.45	0.00	0.53	Nov 26, 2025	1.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	14,548.45	0.00	4.67	May 07, 2030	2.63
AFE	AECI LTD	Materials	Equity	14,541.97	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	14,541.97	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	14,526.58	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	14,511.19	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	14,511.19	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	14,507.85	0.00	2.30	Sep 15, 2027	0.50
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	14,507.85	0.00	3.70	May 25, 2029	2.50
1861	KUMAGAI LTD	Industrials	Equity	14,495.34	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,494.32	0.00	12.62	Oct 06, 2042	3.50
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	14,494.32	0.00	1.21	Aug 20, 2026	5.50
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	14,481.95	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,480.79	0.00	10.07	Feb 15, 2040	6.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	14,480.79	0.00	1.80	Mar 17, 2027	2.63
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	14,480.79	0.00	1.48	Nov 20, 2026	3.15
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	14,480.42	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,474.23	0.00	2.55	Feb 28, 2028	4.54
T	AT&T INC	Industrial	Fixed Income	14,474.23	0.00	1.11	Jul 15, 2026	2.95
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	14,474.23	0.00	0.72	Oct 15, 2026	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,474.23	0.00	14.25	Mar 15, 2052	3.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,474.23	0.00	4.24	Jan 15, 2030	2.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,474.23	0.00	3.89	Sep 06, 2029	3.46
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,474.23	0.00	13.48	Sep 08, 2053	5.50
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	14,474.23	0.00	3.32	Mar 15, 2057	5.95
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	14,474.23	0.00	14.00	Apr 15, 2050	3.45
CI	CIGNA GROUP	Industrial	Fixed Income	14,474.23	0.00	4.96	May 15, 2031	5.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,474.23	0.00	1.86	May 09, 2027	4.35
EBAY	EBAY INC	Industrial	Fixed Income	14,474.23	0.00	11.24	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,474.23	0.00	14.88	Feb 15, 2053	3.30
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,474.23	0.00	4.07	Mar 01, 2037	2.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	14,474.23	0.00	3.46	Aug 01, 2030	4.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,474.23	0.00	6.39	Oct 06, 2033	6.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,474.23	0.00	12.07	Mar 15, 2054	6.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14,474.23	0.00	3.30	Oct 15, 2054	7.95
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	14,474.23	0.00	3.38	Jan 15, 2029	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,474.23	0.00	17.39	Mar 12, 2071	3.35
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	14,474.23	0.00	3.08	Oct 04, 2028	5.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	14,474.23	0.00	5.03	Jun 15, 2031	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14,474.23	0.00	4.16	Oct 17, 2029	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,474.23	0.00	3.13	Oct 23, 2028	5.38
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	14,474.23	0.00	3.41	Mar 14, 2029	5.05
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	14,474.23	0.00	12.36	May 20, 2049	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,474.23	0.00	3.30	Jan 17, 2029	4.85
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,474.23	0.00	1.97	Nov 01, 2027	8.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	14,474.23	0.00	6.46	Nov 15, 2033	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,474.23	0.00	5.61	Jun 15, 2031	1.65
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	14,474.23	0.00	4.51	May 13, 2030	3.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,474.23	0.00	3.11	Nov 09, 2028	5.75
OLN	OLIN CORP	Industrial	Fixed Income	14,474.23	0.00	2.79	Aug 01, 2029	5.63
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,474.23	0.00	1.57	Jan 12, 2027	4.99
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14,474.23	0.00	0.97	Jun 01, 2026	3.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,474.23	0.00	6.72	Dec 15, 2033	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	14,474.23	0.00	5.66	Mar 14, 2032	5.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	14,474.23	0.00	1.10	Nov 15, 2029	7.25
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	14,474.23	0.00	3.98	Jan 15, 2030	5.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,474.23	0.00	3.11	Apr 01, 2029	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,474.23	0.00	4.04	Sep 27, 2029	2.72
TGT	TARGET CORPORATION	Industrial	Fixed Income	14,474.23	0.00	7.40	Sep 15, 2034	4.50
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,474.23	0.00	3.82	Feb 06, 2031	6.63
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	14,474.23	0.00	1.01	Jun 09, 2026	6.13
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	14,474.23	0.00	2.48	Aug 12, 2029	9.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,474.23	0.00	2.26	Oct 21, 2027	5.63
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	14,474.23	0.00	1.23	Sep 02, 2026	6.70
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	14,474.23	0.00	3.27	Jan 18, 2029	5.50
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	14,474.23	0.00	6.43	Feb 15, 2039	7.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	14,474.23	0.00	1.59	Jan 26, 2027	5.88
TIANFS	TFI OVERSEAS INVESTMENT LTD MTN RegS	Financial Institutions	Fixed Income	14,474.23	0.00	0.99	May 31, 2026	6.25
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	14,474.23	0.00	4.44	Jun 26, 2033	7.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	14,474.23	0.00	3.62	Jul 05, 2029	5.13
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	14,474.23	0.00	3.64	Jul 03, 2029	5.25
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	14,474.23	0.00	3.65	Jul 10, 2029	5.35
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	14,474.23	0.00	3.69	Jul 25, 2029	5.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,474.23	0.00	2.33	Nov 20, 2027	4.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,474.23	0.00	3.75	Jan 03, 2035	8.13
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	14,474.23	0.00	3.90	Dec 10, 2029	5.62
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	14,474.23	0.00	4.22	Jul 30, 2035	7.30
HRHO	EFG-HERMES HLDGS	Financials	Equity	14,465.03	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	14,456.37	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	14,449.64	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	14,449.64	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	14,449.64	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	14,449.64	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,440.18	0.00	1.96	Jun 01, 2027	2.55
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	14,440.18	0.00	5.19	Aug 13, 2030	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,440.18	0.00	1.42	Nov 15, 2027	5.85
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	14,434.25	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	14,434.25	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	14,426.65	0.00	8.55	Sep 30, 2036	5.39
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	14,423.07	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	14,418.86	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	14,418.86	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	14,403.47	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	14,403.47	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	14,397.65	0.00	7.23	Oct 01, 2034	5.13
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	14,397.65	0.00	1.30	Jun 15, 2027	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,397.65	0.00	1.93	Jun 13, 2028	3.99
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14,397.65	0.00	4.32	Apr 01, 2030	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,397.65	0.00	2.72	Jun 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,397.65	0.00	6.52	Mar 15, 2033	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14,397.65	0.00	6.47	Dec 07, 2033	6.00
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	14,397.65	0.00	2.26	Dec 25, 2027	2.99
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	14,397.65	0.00	1.69	Feb 15, 2031	9.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,397.65	0.00	3.67	Jul 08, 2029	5.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	14,397.65	0.00	2.99	Nov 17, 2028	6.75
MAADEN	MAADEN SUKUK LTD 144A	Agency	Fixed Income	14,397.65	0.00	4.14	Feb 13, 2030	5.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14,397.65	0.00	6.85	May 15, 2034	5.30
MA	MASTERCARD INC	Industrial	Fixed Income	14,397.65	0.00	5.38	Mar 15, 2031	1.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,397.65	0.00	7.15	Aug 01, 2034	5.13
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	14,397.65	0.00	2.61	Mar 30, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,397.65	0.00	1.71	Feb 28, 2027	3.66
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,397.65	0.00	13.22	Mar 15, 2049	4.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	14,397.65	0.00	1.38	Oct 13, 2026	1.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,397.65	0.00	3.97	Nov 01, 2029	4.65
OKE	ONEOK INC	Industrial	Fixed Income	14,397.65	0.00	13.19	Mar 01, 2050	3.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	14,397.65	0.00	8.37	Oct 15, 2037	6.85
PSX	PHILLIPS 66	Industrial	Fixed Income	14,397.65	0.00	5.10	Dec 15, 2030	2.15
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	14,397.65	0.00	5.24	Oct 30, 2031	7.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	14,397.65	0.00	7.29	Jan 15, 2035	5.20
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	14,397.65	0.00	5.97	Jan 15, 2032	2.35
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,397.65	0.00	3.49	Jun 06, 2030	5.72
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,397.65	0.00	1.05	Jul 06, 2027	6.19
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14,397.65	0.00	11.00	Apr 01, 2044	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,397.65	0.00	3.26	Oct 15, 2028	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,397.65	0.00	3.02	Sep 11, 2028	5.25
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	14,397.65	0.00	0.17	Jul 15, 2028	7.75
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,397.65	0.00	0.34	Sep 15, 2027	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,397.65	0.00	11.03	Mar 15, 2042	4.38
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	14,397.65	0.00	16.02	Sep 01, 2050	2.26
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	14,397.65	0.00	1.16	Sep 01, 2026	4.50
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	14,397.65	0.00	0.92	Apr 21, 2026	2.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,397.65	0.00	5.50	Jun 03, 2031	2.15
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14,397.65	0.00	2.27	Oct 15, 2027	3.05
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	14,397.65	0.00	1.11	Jul 14, 2026	5.75
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	14,397.65	0.00	4.68	Aug 15, 2030	3.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	14,397.65	0.00	1.12	Jul 18, 2026	5.44
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	14,397.65	0.00	1.15	Jul 31, 2026	5.38
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,397.65	0.00	3.22	Feb 28, 2034	8.38
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	14,397.65	0.00	3.40	Mar 06, 2029	5.38
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	14,397.65	0.00	6.60	Apr 09, 2034	6.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	14,397.65	0.00	6.72	Apr 17, 2034	6.38
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	14,397.65	0.00	4.27	Nov 29, 2031	8.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,397.65	0.00	12.26	Jan 13, 2055	6.78
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	14,397.65	0.00	4.10	Mar 05, 2030	5.28
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	14,388.09	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	14,372.70	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	14,372.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	14,372.52	0.00	19.64	Sep 20, 2047	0.80
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Corporates	Fixed Income	14,372.52	0.00	1.03	May 30, 2026	0.88
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	14,372.52	0.00	6.51	May 03, 2032	1.85
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	14,372.52	0.00	4.69	Oct 03, 2030	4.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	14,372.52	0.00	8.72	Feb 20, 2037	4.75
MWC	MANILA WATER INC	Utilities	Equity	14,357.31	0.00	0.00	nan	0.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	14,345.45	0.00	1.98	Jun 07, 2027	1.38
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	14,345.45	0.00	7.72	Mar 20, 2034	3.13
PVRINOX	PVR INOX LTD	Communication	Equity	14,341.92	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	14,341.92	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	14,341.92	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	14,339.48	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,331.92	0.00	4.19	Nov 06, 2029	2.63
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	14,331.92	0.00	6.19	Feb 17, 2032	2.50
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	14,326.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,321.07	0.00	6.91	Apr 25, 2035	5.92
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14,321.07	0.00	7.41	Sep 09, 2034	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,321.07	0.00	1.21	Aug 17, 2026	2.45
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	14,321.07	0.00	4.68	May 15, 2034	4.25
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,321.07	0.00	1.42	Dec 01, 2026	3.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	14,321.07	0.00	2.77	Jun 01, 2028	3.70
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	14,321.07	0.00	4.14	Mar 04, 2031	5.02
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	14,321.07	0.00	10.50	Mar 15, 2042	5.63
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	14,321.07	0.00	1.85	Jun 01, 2027	4.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	14,321.07	0.00	4.06	Nov 15, 2029	3.00
EBAY	EBAY INC	Industrial	Fixed Income	14,321.07	0.00	0.97	May 10, 2026	1.40
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	14,321.07	0.00	7.19	Jan 13, 2035	5.75
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	14,321.07	0.00	5.10	Jun 01, 2036	8.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,321.07	0.00	0.03	Sep 11, 2029	5.17
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,321.07	0.00	13.20	Dec 01, 2047	3.70
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	14,321.07	0.00	1.59	Jan 06, 2027	2.25
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	14,321.07	0.00	6.80	Jul 20, 2050	2.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	14,321.07	0.00	4.69	May 15, 2033	8.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,321.07	0.00	2.50	Feb 15, 2028	4.95
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	14,321.07	0.00	2.11	Aug 15, 2027	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,321.07	0.00	1.29	Sep 21, 2026	5.95
IR	INGERSOLL RAND INC	Industrial	Fixed Income	14,321.07	0.00	2.90	Aug 14, 2028	5.40
KVUE	KENVUE INC	Industrial	Fixed Income	14,321.07	0.00	15.16	Mar 22, 2063	5.20
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14,321.07	0.00	9.23	Jun 15, 2040	7.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,321.07	0.00	7.08	Jan 16, 2036	5.57
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,321.07	0.00	4.45	Aug 01, 2030	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,321.07	0.00	5.01	Sep 15, 2031	7.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,321.07	0.00	2.89	Jul 17, 2028	4.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,321.07	0.00	2.45	Jan 15, 2028	3.65
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14,321.07	0.00	3.09	Aug 12, 2028	1.80
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	14,321.07	0.00	12.13	Nov 20, 2045	4.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,321.07	0.00	1.63	Jan 21, 2027	2.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	14,321.07	0.00	2.55	Mar 01, 2028	4.55
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	14,321.07	0.00	3.37	Nov 15, 2029	4.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14,321.07	0.00	6.42	Sep 15, 2033	5.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	14,321.07	0.00	2.48	Feb 15, 2028	4.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14,321.07	0.00	14.00	Sep 01, 2049	3.40
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,321.07	0.00	6.92	Mar 01, 2034	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,321.07	0.00	2.74	Mar 15, 2028	1.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,321.07	0.00	11.62	Aug 15, 2044	4.65
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,321.07	0.00	2.50	Jan 26, 2028	4.88
PFE	WYETH LLC	Industrial	Fixed Income	14,321.07	0.00	7.84	Feb 15, 2036	6.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	14,321.07	0.00	4.08	Apr 14, 2030	7.13
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	14,321.07	0.00	4.46	May 11, 2030	3.75
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	14,321.07	0.00	1.09	Dec 31, 2079	6.13
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	14,321.07	0.00	12.31	Jan 19, 2052	4.99
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	14,321.07	0.00	2.20	Sep 21, 2027	4.00
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	14,321.07	0.00	2.58	Mar 07, 2028	5.46
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	14,321.07	0.00	4.58	Oct 18, 2030	6.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,321.07	0.00	6.17	Aug 21, 2033	5.85
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	14,321.07	0.00	2.90	Jul 24, 2028	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	14,321.07	0.00	3.26	Jan 17, 2029	5.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,321.07	0.00	0.05	Jan 31, 2029	5.75
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	14,321.07	0.00	3.34	Feb 14, 2029	5.50
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	14,321.07	0.00	3.42	Mar 12, 2029	5.25
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	14,321.07	0.00	3.10	Nov 30, 2029	12.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,321.07	0.00	1.97	Jul 02, 2027	5.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	14,321.07	0.00	3.65	Jul 24, 2029	5.38
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	14,321.07	0.00	3.33	Dec 31, 2079	6.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	14,321.07	0.00	3.72	Jul 25, 2029	4.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,321.07	0.00	5.05	Aug 06, 2031	6.05
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,321.07	0.00	4.44	Jun 09, 2031	9.63
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	14,311.14	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	14,311.14	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	14,304.85	0.00	0.11	Jun 24, 2025	5.50
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	14,304.85	0.00	2.33	Oct 19, 2027	1.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	14,304.85	0.00	7.75	Oct 25, 2033	1.45
8424	FUYO GENERAL LEASE LTD	Financials	Equity	14,300.51	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	14,291.32	0.00	1.66	Jan 20, 2027	1.63
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	14,280.37	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	14,280.37	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	14,280.37	0.00	0.00	nan	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	14,277.78	0.00	0.55	Dec 01, 2025	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	14,277.78	0.00	5.45	Nov 15, 2030	0.01
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	14,277.78	0.00	3.29	Sep 14, 2028	0.25
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	14,264.98	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,264.25	0.00	3.22	Sep 27, 2028	2.13
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	14,264.25	0.00	4.46	Jun 20, 2030	4.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	14,264.25	0.00	3.79	Feb 28, 2030	8.50
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	14,250.72	0.00	2.14	Jul 26, 2027	1.38
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	14,250.72	0.00	7.59	Nov 05, 2033	2.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	14,250.72	0.00	5.63	Jan 21, 2031	0.01
035250	KANGWON LAND INC	Consumer Discretionary	Equity	14,249.59	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14,244.48	0.00	1.14	Jul 14, 2026	1.15
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	14,244.48	0.00	2.61	Jun 15, 2029	9.63
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,244.48	0.00	5.95	Feb 01, 2032	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,244.48	0.00	8.63	Feb 01, 2038	5.95
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	14,244.48	0.00	3.82	Feb 15, 2030	7.63
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,244.48	0.00	2.57	Mar 01, 2028	3.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,244.48	0.00	6.88	Feb 15, 2034	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,244.48	0.00	6.23	May 18, 2034	5.16
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,244.48	0.00	1.65	Feb 10, 2027	4.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,244.48	0.00	2.50	Feb 10, 2028	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,244.48	0.00	6.38	Jul 13, 2033	5.78
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,244.48	0.00	14.54	May 15, 2050	2.90
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,244.48	0.00	2.24	Sep 15, 2027	2.15
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	14,244.48	0.00	6.22	Apr 01, 2033	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,244.48	0.00	4.45	Nov 16, 2030	6.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,244.48	0.00	6.00	Jan 15, 2032	2.20
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,244.48	0.00	5.89	Jan 15, 2032	2.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,244.48	0.00	1.38	Oct 20, 2026	4.60
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,244.48	0.00	5.26	Apr 10, 2032	8.25
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	14,244.48	0.00	1.43	Nov 22, 2026	4.88
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	14,244.48	0.00	5.65	Jun 19, 2032	4.75
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	14,244.48	0.00	1.89	Jul 06, 2027	4.85
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	14,244.48	0.00	3.33	Feb 04, 2029	5.13
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	14,244.48	0.00	1.94	Jun 30, 2027	6.50
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	14,244.48	0.00	4.78	Feb 03, 2031	5.80
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	14,244.48	0.00	2.72	May 23, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	14,244.48	0.00	1.31	Sep 25, 2026	5.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,244.48	0.00	0.04	Oct 26, 2028	5.42
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	14,244.48	0.00	1.39	Oct 25, 2026	5.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	14,244.48	0.00	3.33	Feb 05, 2029	5.13
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	14,244.48	0.00	1.60	Jan 23, 2027	4.88
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	14,244.48	0.00	3.09	Jul 25, 2029	9.75
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	14,244.48	0.00	2.44	Feb 14, 2028	4.75
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	14,244.48	0.00	0.02	Aug 14, 2027	4.92
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	14,244.48	0.00	2.16	Sep 12, 2027	5.75
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	14,244.48	0.00	1.76	Apr 16, 2027	5.50
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	14,244.48	0.00	3.24	Feb 08, 2029	6.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	14,244.48	0.00	5.95	Aug 01, 2032	4.50
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	14,244.48	0.00	2.42	Jan 12, 2028	3.88
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	14,244.48	0.00	4.00	Jan 22, 2030	5.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,244.48	0.00	3.70	Aug 01, 2029	5.45
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	14,244.48	0.00	4.28	Jun 11, 2030	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,244.48	0.00	12.79	Jun 15, 2047	4.13
CWCFIN	C&W SENIOR FINANCE LTD 144A	Industrial	Fixed Income	14,244.48	0.00	4.61	Jan 15, 2033	9.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,244.48	0.00	15.35	Dec 15, 2051	2.85
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,244.48	0.00	14.38	Jan 15, 2065	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,244.48	0.00	2.69	May 15, 2028	3.80
EQT	EQT CORP 144A	Industrial	Fixed Income	14,244.48	0.00	3.42	Apr 01, 2029	6.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14,244.48	0.00	6.70	Sep 18, 2033	5.13
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,244.48	0.00	3.60	Oct 01, 2053	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,244.48	0.00	2.01	Jul 15, 2027	5.35
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,244.48	0.00	3.00	Oct 06, 2028	6.13
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	14,244.48	0.00	7.20	Apr 15, 2035	7.45
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	14,244.48	0.00	1.68	Feb 14, 2027	3.05
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	14,244.48	0.00	4.53	Feb 01, 2031	4.38
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	14,244.48	0.00	3.00	Apr 15, 2029	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14,244.48	0.00	5.56	Sep 17, 2031	3.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	14,244.48	0.00	1.38	Oct 23, 2026	5.38
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,244.48	0.00	5.77	Apr 01, 2032	4.55
MAS	MASCO CORP	Industrial	Fixed Income	14,244.48	0.00	5.29	Feb 15, 2031	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,244.48	0.00	1.16	Jul 31, 2026	4.88
MRK	MERCK & CO INC	Industrial	Fixed Income	14,244.48	0.00	11.76	Sep 15, 2042	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,244.48	0.00	6.25	Nov 01, 2032	4.02
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	14,244.48	0.00	3.17	Dec 15, 2028	4.28
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,244.48	0.00	3.63	May 03, 2029	3.15
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	14,244.48	0.00	4.11	Jul 15, 2032	6.75
EXC	PECO ENERGY CO	Utility	Fixed Income	14,244.48	0.00	6.42	Jun 15, 2033	4.90
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	14,244.48	0.00	3.68	Feb 15, 2030	9.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,244.48	0.00	3.41	Mar 01, 2029	4.20
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,244.48	0.00	3.03	Feb 15, 2029	4.25
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	14,244.48	0.00	12.40	May 15, 2054	6.22
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14,244.48	0.00	5.18	Jan 15, 2031	2.15
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,244.48	0.00	1.57	Feb 01, 2027	3.60
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14,244.48	0.00	13.31	Mar 01, 2049	4.20
AMN	AMN HEALTHCARE INC	Health Care	Equity	14,230.59	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	14,230.59	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,223.65	0.00	16.98	Jun 18, 2052	2.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	14,223.65	0.00	3.23	Dec 03, 2028	4.50
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	14,223.65	0.00	6.93	Mar 27, 2034	5.63
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	14,222.58	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	14,222.58	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	14,218.81	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	14,210.12	0.00	1.40	Oct 14, 2026	0.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	14,210.12	0.00	3.17	Aug 28, 2028	1.50
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	14,210.12	0.00	8.41	Jan 31, 2035	2.88
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	14,203.43	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	14,196.58	0.00	17.46	Dec 02, 2052	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14,196.58	0.00	2.71	Feb 11, 2028	0.30
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	14,196.58	0.00	0.70	May 20, 2027	0.30
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	14,196.58	0.00	2.85	Jun 08, 2028	2.38
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	14,196.58	0.00	8.34	Aug 12, 2039	7.60
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	14,188.04	0.00	0.00	nan	0.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	14,183.05	0.00	3.39	Dec 05, 2028	1.63
BMO	BANK OF MONTREAL	Corporates	Fixed Income	14,183.05	0.00	2.70	May 29, 2028	5.04
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	14,183.05	0.00	9.70	Jul 07, 2039	6.13
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	14,172.65	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	14,172.65	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	14,169.52	0.00	10.59	Sep 10, 2037	2.25
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	14,167.90	0.00	9.42	Apr 01, 2039	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14,167.90	0.00	11.23	May 15, 2040	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,167.90	0.00	2.73	Mar 24, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,167.90	0.00	1.30	Sep 15, 2026	1.45
AMGN	AMGEN INC	Industrial	Fixed Income	14,167.90	0.00	10.33	Jun 15, 2042	5.65
AZUBBZ	AZUL SECD FIN LLP	Industrial	Fixed Income	14,167.90	0.00	2.38	Aug 28, 2028	11.93
BBY	BEST BUY CO INC	Industrial	Fixed Income	14,167.90	0.00	3.02	Oct 01, 2028	4.45
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	14,167.90	0.00	1.63	Jan 20, 2028	2.59
CF	CF INDUSTRIES INC	Industrial	Fixed Income	14,167.90	0.00	11.06	Mar 15, 2044	5.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	14,167.90	0.00	2.69	Apr 21, 2028	4.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	14,167.90	0.00	6.80	Mar 15, 2034	5.60
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	14,167.90	0.00	3.74	Jul 01, 2029	3.15
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	14,167.90	0.00	6.12	Aug 02, 2033	6.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,167.90	0.00	7.94	Mar 15, 2036	5.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14,167.90	0.00	3.48	Mar 15, 2029	3.45
EOG	EOG RESOURCES INC	Industrial	Fixed Income	14,167.90	0.00	7.88	Apr 01, 2035	3.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,167.90	0.00	14.18	Aug 01, 2051	3.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	14,167.90	0.00	1.73	Apr 15, 2027	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,167.90	0.00	8.52	Apr 15, 2038	7.55
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	14,167.90	0.00	4.50	Apr 15, 2030	2.70
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	14,167.90	0.00	5.96	Jan 01, 2048	3.50
FLEX	FLEX LTD	Industrial	Fixed Income	14,167.90	0.00	4.33	May 12, 2030	4.88
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	14,167.90	0.00	14.20	Mar 24, 2052	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,167.90	0.00	13.21	May 15, 2052	5.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,167.90	0.00	3.09	Dec 01, 2028	5.75
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	14,167.90	0.00	4.82	Jun 14, 2030	1.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,167.90	0.00	2.67	Apr 03, 2028	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,167.90	0.00	13.49	Aug 15, 2054	5.50
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	14,167.90	0.00	4.59	Dec 31, 2030	5.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,167.90	0.00	2.79	Jun 14, 2028	5.05
MCO	MOODYS CORPORATION	Industrial	Fixed Income	14,167.90	0.00	5.72	Aug 19, 2031	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,167.90	0.00	2.58	Mar 15, 2028	4.80
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	14,167.90	0.00	4.25	Mar 21, 2030	5.02
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,167.90	0.00	14.11	Aug 15, 2052	4.05
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,167.90	0.00	12.88	Jan 15, 2049	4.30
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	14,167.90	0.00	14.34	Apr 19, 2052	4.00
EXC	PECO ENERGY CO	Utility	Fixed Income	14,167.90	0.00	13.22	Mar 01, 2048	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,167.90	0.00	1.88	Jun 15, 2027	5.45
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	14,167.90	0.00	2.50	Feb 01, 2028	3.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,167.90	0.00	12.81	Jun 15, 2054	5.65
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,167.90	0.00	0.89	Apr 15, 2026	5.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,167.90	0.00	6.74	Jan 15, 2034	5.25
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	14,167.90	0.00	4.55	Oct 01, 2031	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,167.90	0.00	4.19	Mar 15, 2030	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,167.90	0.00	4.11	Nov 01, 2034	3.03
EQNR	EQUINOR ASA	Agency	Fixed Income	14,167.90	0.00	10.92	Nov 23, 2041	4.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	14,167.90	0.00	5.26	Mar 15, 2031	2.70
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	14,167.90	0.00	4.56	Jun 01, 2031	5.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	14,167.90	0.00	6.85	Apr 05, 2035	5.70
TRICN	TR FINANCE LLC	Industrial	Fixed Income	14,167.90	0.00	9.79	Apr 15, 2040	5.85
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,167.90	0.00	3.51	May 09, 2029	5.13
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,167.90	0.00	5.75	Dec 01, 2031	2.80
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,167.90	0.00	13.77	Dec 01, 2051	3.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,167.90	0.00	13.39	Jul 15, 2049	4.15
ZTS	ZOETIS INC	Industrial	Fixed Income	14,167.90	0.00	2.18	Sep 12, 2027	3.00
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	14,167.90	0.00	3.54	May 14, 2029	4.64
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,167.90	0.00	1.81	Jul 17, 2027	5.63
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	14,167.90	0.00	1.89	Jun 01, 2027	4.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	14,167.90	0.00	1.94	Jun 15, 2032	4.60
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	14,167.90	0.00	6.23	May 10, 2033	6.15
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	14,167.90	0.00	6.43	May 24, 2033	4.88
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	14,167.90	0.00	0.03	Jan 18, 2027	5.27
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	14,167.90	0.00	3.84	Feb 05, 2031	9.75
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	14,167.90	0.00	6.87	Mar 06, 2034	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,167.90	0.00	1.79	Apr 03, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	14,167.90	0.00	3.50	Apr 03, 2029	4.88
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	14,167.90	0.00	3.48	Apr 05, 2029	5.28
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	14,167.90	0.00	1.80	Apr 16, 2027	6.63
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	14,167.90	0.00	1.81	Apr 15, 2027	5.50
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	14,167.90	0.00	0.01	Jun 04, 2027	5.12
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	14,167.90	0.00	0.02	May 14, 2027	4.88
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	14,167.90	0.00	7.31	Jan 13, 2035	5.50
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	14,167.90	0.00	0.02	Jan 22, 2030	5.44
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	14,167.90	0.00	0.02	Jan 22, 2030	5.34
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	14,155.98	0.00	20.12	Jul 17, 2053	1.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	14,155.98	0.00	1.64	Jan 15, 2027	1.13
S08	SINGAPORE POST LTD	Industrials	Equity	14,144.65	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	14,144.65	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	14,142.45	0.00	6.98	Apr 20, 2033	2.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	14,128.92	0.00	3.10	May 30, 2034	6.13
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	14,128.92	0.00	15.81	Mar 20, 2044	1.60
RAYMOND	RAYMOND LTD	Real Estate	Equity	14,126.48	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,115.38	0.00	3.31	Dec 01, 2028	2.90
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	14,111.10	0.00	0.00	nan	0.00
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	14,101.85	0.00	4.51	Sep 20, 2030	5.63
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	14,101.85	0.00	1.71	Feb 08, 2027	1.13
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	14,095.71	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	14,095.71	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Industrial	Fixed Income	14,091.32	0.00	5.18	Nov 01, 2031	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,091.32	0.00	1.73	Mar 12, 2027	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	14,091.32	0.00	13.79	Feb 22, 2052	4.20
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	14,091.32	0.00	8.56	Apr 01, 2038	7.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,091.32	0.00	3.92	Aug 15, 2029	2.60
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,091.32	0.00	13.64	Mar 26, 2054	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	14,091.32	0.00	14.84	Nov 15, 2050	2.84
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	14,091.32	0.00	3.55	Jun 07, 2029	5.08
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	14,091.32	0.00	4.15	Jun 01, 2050	4.75
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	14,091.32	0.00	3.49	May 21, 2029	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14,091.32	0.00	6.09	Aug 05, 2032	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,091.32	0.00	4.27	Mar 30, 2030	4.80
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	14,091.32	0.00	1.96	Oct 15, 2029	4.60
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	14,091.32	0.00	6.52	Mar 25, 2034	7.00
KO	COCA-COLA CO	Industrial	Fixed Income	14,091.32	0.00	11.86	May 05, 2041	2.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,091.32	0.00	13.39	Apr 15, 2049	4.35
D	DOMINION RESOURCES INC	Utility	Fixed Income	14,091.32	0.00	7.39	Jun 15, 2035	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,091.32	0.00	4.05	Nov 15, 2029	3.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	14,091.32	0.00	6.64	Jan 01, 2034	5.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14,091.32	0.00	2.02	Jul 15, 2027	3.25
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	14,091.32	0.00	4.19	Mar 25, 2031	5.07
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	14,091.32	0.00	12.74	Jan 17, 2048	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,091.32	0.00	6.20	Aug 15, 2033	7.30
KR	KROGER CO	Industrial	Fixed Income	14,091.32	0.00	4.60	May 01, 2030	2.20
KR	KROGER CO	Industrial	Fixed Income	14,091.32	0.00	5.25	Jan 15, 2031	1.70
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	14,091.32	0.00	2.94	Sep 01, 2031	7.50
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	14,091.32	0.00	2.32	Feb 01, 2029	5.88
MPLX	MPLX LP	Industrial	Fixed Income	14,091.32	0.00	3.30	Feb 15, 2029	4.80
SCCOMX	MINERA MEXICO SA DE CV 144A	Industrial	Fixed Income	14,091.32	0.00	5.47	Feb 12, 2032	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,091.32	0.00	7.31	Apr 24, 2036	5.62
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,091.32	0.00	5.77	Sep 13, 2033	5.67
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	14,091.32	0.00	3.30	Apr 15, 2030	8.25
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	14,091.32	0.00	4.76	Nov 15, 2030	3.88
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	14,091.32	0.00	3.00	Sep 13, 2033	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,091.32	0.00	1.03	Jun 15, 2026	2.90
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	14,091.32	0.00	4.44	May 15, 2030	3.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	14,091.32	0.00	11.77	Nov 07, 2048	6.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14,091.32	0.00	11.10	Feb 15, 2044	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,091.32	0.00	2.14	Aug 25, 2027	4.13
PFE	PFIZER INC	Industrial	Fixed Income	14,091.32	0.00	10.02	Sep 15, 2040	5.60
PCG_24-1-A3	PCG_24-1 A3	ABS	Fixed Income	14,091.32	0.00	11.10	Jun 01, 2051	5.53
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,091.32	0.00	1.61	Jan 15, 2027	2.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14,091.32	0.00	13.40	May 15, 2055	5.85
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14,091.32	0.00	3.31	Nov 09, 2028	1.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	14,091.32	0.00	6.96	Jun 01, 2034	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,091.32	0.00	7.37	Feb 28, 2036	5.15
SYK	STRYKER CORPORATION	Industrial	Fixed Income	14,091.32	0.00	7.43	Feb 10, 2035	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	14,091.32	0.00	4.26	Mar 13, 2030	4.70
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	14,091.32	0.00	2.77	Jun 15, 2028	5.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14,091.32	0.00	6.34	Mar 14, 2033	4.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	14,091.32	0.00	9.77	Oct 01, 2039	3.03
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,091.32	0.00	4.49	May 13, 2030	3.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	14,091.32	0.00	10.64	Oct 29, 2043	6.38
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	14,091.32	0.00	1.06	Jun 22, 2026	3.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	14,091.32	0.00	3.12	Nov 06, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	14,091.32	0.00	3.36	Apr 03, 2029	5.75
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	14,091.32	0.00	4.22	Jun 30, 2030	6.75
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	14,091.32	0.00	4.82	Mar 30, 2031	5.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	14,091.32	0.00	2.06	Jul 27, 2027	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,091.32	0.00	3.71	Aug 10, 2029	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	14,091.32	0.00	2.19	Sep 14, 2027	4.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	14,091.32	0.00	0.02	Oct 25, 2026	4.94
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	14,091.32	0.00	0.02	Jan 24, 2027	4.97
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	14,091.32	0.00	1.74	Mar 18, 2027	5.15
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	14,091.32	0.00	6.91	Apr 15, 2034	5.75
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	14,091.32	0.00	0.02	Jul 11, 2029	5.55
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	14,091.32	0.00	3.75	Jul 29, 2029	4.63
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	14,091.32	0.00	0.07	Oct 22, 2027	5.10
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	14,091.32	0.00	5.36	Apr 15, 2055	6.62
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	14,091.32	0.00	0.01	Mar 17, 2030	5.55
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	14,088.32	0.00	1.50	Nov 16, 2026	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	14,088.32	0.00	1.74	Feb 16, 2027	0.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,088.32	0.00	5.61	Feb 21, 2031	0.63
IDR	IDR/USD	Cash and/or Derivatives	Forwards	14,088.32	0.00	0.00	Jun 18, 2025	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	14,080.32	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,074.78	0.00	3.67	Jun 01, 2029	4.10
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	14,074.78	0.00	1.82	Mar 17, 2027	0.63
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	14,074.78	0.00	1.21	Aug 03, 2026	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	14,074.78	0.00	5.27	Jul 22, 2032	3.90
BURG	BURGAN BANK	Financials	Equity	14,064.93	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	14,064.93	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	14,061.25	0.00	1.67	Jan 22, 2027	0.88
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	14,049.54	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	14,034.18	0.00	2.76	Mar 20, 2028	1.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	14,034.18	0.00	5.34	Aug 29, 2031	5.13
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	14,034.15	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	14,027.75	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	14,020.65	0.00	5.65	Feb 21, 2031	0.38
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	14,014.73	0.00	2.94	Sep 13, 2029	6.61
T	AT&T INC	Industrial	Fixed Income	14,014.73	0.00	9.01	Feb 15, 2039	6.55
ADBE	ADOBE INC	Industrial	Fixed Income	14,014.73	0.00	1.74	Apr 04, 2027	4.85
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14,014.73	0.00	5.63	Nov 15, 2031	3.20
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	14,014.73	0.00	4.06	Feb 15, 2031	8.50
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	14,014.73	0.00	1.13	Jan 15, 2029	5.63
AZO	AUTOZONE INC	Industrial	Fixed Income	14,014.73	0.00	3.65	Jul 15, 2029	5.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,014.73	0.00	6.19	Apr 22, 2033	6.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	14,014.73	0.00	2.19	Sep 26, 2027	4.95
AVGO	BROADCOM INC	Industrial	Fixed Income	14,014.73	0.00	5.71	Apr 15, 2032	5.20
CF	CF INDUSTRIES INC	Industrial	Fixed Income	14,014.73	0.00	10.83	Jun 01, 2043	4.95
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	14,014.73	0.00	11.41	May 18, 2045	5.13
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	14,014.73	0.00	3.60	Mar 01, 2032	7.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,014.73	0.00	8.31	May 15, 2037	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,014.73	0.00	7.54	Mar 30, 2035	5.20
CLX	CLOROX COMPANY	Industrial	Fixed Income	14,014.73	0.00	4.64	May 15, 2030	1.80
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	14,014.73	0.00	2.42	Jan 09, 2029	5.23
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,014.73	0.00	1.02	Jun 08, 2026	4.75
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	14,014.73	0.00	4.49	Jun 01, 2030	3.25
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	14,014.73	0.00	1.32	Oct 25, 2026	4.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,014.73	0.00	6.74	Feb 01, 2034	5.40
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14,014.73	0.00	3.10	Jan 15, 2029	7.88
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	14,014.73	0.00	3.39	Nov 15, 2029	10.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	14,014.73	0.00	1.82	May 08, 2027	5.81
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	14,014.73	0.00	7.60	Jan 15, 2036	6.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,014.73	0.00	1.09	Jul 02, 2026	3.50
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	14,014.73	0.00	2.31	Nov 15, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	14,014.73	0.00	13.34	Feb 26, 2048	3.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	14,014.73	0.00	5.04	Feb 01, 2031	3.38
OKE	ONEOK INC	Industrial	Fixed Income	14,014.73	0.00	4.59	Jan 15, 2031	6.35
OKE	ONEOK INC	Industrial	Fixed Income	14,014.73	0.00	11.38	Jan 15, 2051	7.15
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,014.73	0.00	4.56	Mar 15, 2032	6.75
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14,014.73	0.00	4.38	Mar 26, 2030	3.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,014.73	0.00	1.29	Oct 01, 2026	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,014.73	0.00	2.99	Sep 01, 2028	3.65
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14,014.73	0.00	6.42	May 31, 2035	6.34
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	14,014.73	0.00	1.29	Sep 20, 2029	5.15
SUN	SUNOCO LP	Industrial	Fixed Income	14,014.73	0.00	0.18	Apr 15, 2027	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	14,014.73	0.00	15.97	Jun 29, 2060	3.39
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,014.73	0.00	12.96	May 04, 2047	4.05
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14,014.73	0.00	3.93	Oct 15, 2029	4.63
UNM	UNUM GROUP	Financial Institutions	Fixed Income	14,014.73	0.00	12.71	Dec 15, 2049	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,014.73	0.00	14.23	Mar 15, 2055	4.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,014.73	0.00	6.49	Aug 15, 2033	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,014.73	0.00	13.40	Aug 15, 2054	5.55
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	14,014.73	0.00	1.15	Jul 27, 2026	3.75
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,014.73	0.00	1.72	Mar 09, 2027	4.40
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	14,014.73	0.00	3.40	Feb 21, 2029	4.75
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	14,014.73	0.00	3.34	Mar 13, 2029	5.25
YLLGSP	YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	14,014.73	0.00	0.96	May 20, 2026	5.13
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	14,014.73	0.00	1.78	Apr 14, 2027	4.76
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	14,014.73	0.00	3.35	Apr 25, 2029	7.13
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	14,014.73	0.00	2.44	Jan 30, 2028	5.98
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	14,014.73	0.00	3.94	Oct 09, 2029	4.56
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	14,014.73	0.00	2.93	Nov 07, 2029	9.38
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	14,014.73	0.00	3.67	Dec 31, 2079	8.13
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	14,013.19	0.00	0.00	nan	0.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	14,007.11	0.00	1.71	Feb 11, 2027	1.13
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	14,007.11	0.00	3.07	Oct 10, 2028	5.13
NLCINDIA	NLC INDIA LTD	Utilities	Equity	14,003.38	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	13,993.58	0.00	6.53	Jan 12, 2032	0.25
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	13,987.99	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	13,980.05	0.00	3.14	Dec 07, 2028	6.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	13,980.05	0.00	1.49	Nov 12, 2026	0.13
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	13,972.60	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	13,972.60	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	13,972.60	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,966.51	0.00	1.66	Jan 15, 2027	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	13,966.51	0.00	10.07	Jun 30, 2037	2.63
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	13,966.51	0.00	4.58	May 23, 2030	2.88
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	13,957.21	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	13,949.82	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	13,949.82	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	13,941.82	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	13,939.45	0.00	4.10	Sep 21, 2029	1.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	13,938.15	0.00	1.50	Feb 01, 2027	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,938.15	0.00	13.62	Mar 15, 2049	3.95
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	13,938.15	0.00	11.28	Aug 01, 2049	6.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,938.15	0.00	1.78	Apr 01, 2027	3.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,938.15	0.00	6.41	Jul 01, 2033	5.15
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	13,938.15	0.00	1.93	Jun 21, 2028	4.10
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	13,938.15	0.00	3.41	Mar 15, 2029	5.05
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,938.15	0.00	7.28	Aug 28, 2034	4.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	13,938.15	0.00	14.06	Jun 28, 2063	6.10
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,938.15	0.00	5.33	Sep 04, 2031	4.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	13,938.15	0.00	12.41	Mar 04, 2055	6.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,938.15	0.00	11.58	Mar 04, 2043	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,938.15	0.00	3.28	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,938.15	0.00	1.29	Sep 15, 2026	2.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	13,938.15	0.00	4.91	Aug 15, 2030	1.60
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	13,938.15	0.00	2.88	Sep 15, 2028	6.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,938.15	0.00	4.73	Jun 30, 2030	2.00
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	13,938.15	0.00	5.67	Sep 13, 2031	2.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,938.15	0.00	4.32	Feb 01, 2030	2.55
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	13,938.15	0.00	2.01	Jun 15, 2028	4.63
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	13,938.15	0.00	6.43	Dec 15, 2033	6.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,938.15	0.00	7.54	Feb 15, 2035	4.78
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,938.15	0.00	13.30	Apr 01, 2053	5.45
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	13,938.15	0.00	2.88	Aug 15, 2028	5.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	13,938.15	0.00	0.94	May 03, 2026	4.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	13,938.15	0.00	1.74	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	13,938.15	0.00	1.85	Apr 27, 2027	4.75
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	13,938.15	0.00	2.03	Jul 12, 2027	4.00
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	13,938.15	0.00	2.04	Aug 07, 2027	4.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	13,938.15	0.00	2.38	Nov 28, 2027	3.25
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	13,938.15	0.00	2.64	Mar 22, 2028	4.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,938.15	0.00	2.66	Mar 26, 2028	4.50
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	13,938.15	0.00	2.73	Apr 26, 2028	4.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	13,938.15	0.00	3.01	Sep 05, 2028	5.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	13,938.15	0.00	9.07	Aug 23, 2042	6.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	13,938.15	0.00	3.86	Sep 05, 2029	4.48
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	13,938.15	0.00	2.63	Mar 12, 2028	4.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	13,938.15	0.00	7.57	Apr 17, 2035	5.43
T	AT&T INC	Industrial	Fixed Income	13,938.15	0.00	12.63	Feb 15, 2050	5.15
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	13,938.15	0.00	5.86	Jan 15, 2032	2.88
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	13,938.15	0.00	5.75	Sep 15, 2031	2.20
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,938.15	0.00	5.98	Oct 15, 2032	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	13,938.15	0.00	1.84	May 15, 2027	3.35
BIDU	BAIDU INC	Industrial	Fixed Income	13,938.15	0.00	2.58	Mar 29, 2028	4.38
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	13,938.15	0.00	4.40	Apr 15, 2063	2.14
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,938.15	0.00	3.57	Jun 01, 2029	4.20
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	13,938.15	0.00	5.36	Apr 15, 2031	2.50
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	13,938.15	0.00	0.08	Jun 01, 2028	11.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	13,938.15	0.00	4.64	Jul 15, 2030	2.95
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	13,938.15	0.00	8.27	Sep 15, 2037	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,938.15	0.00	13.54	Apr 01, 2053	5.40
DHR	DANAHER CORPORATION	Industrial	Fixed Income	13,938.15	0.00	15.29	Dec 10, 2051	2.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,938.15	0.00	5.40	Mar 17, 2031	1.78
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,938.15	0.00	14.78	Feb 15, 2052	3.20
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	13,938.15	0.00	2.14	Sep 15, 2027	4.50
FDX	FEDEX CORP	Industrial	Fixed Income	13,938.15	0.00	12.21	Oct 17, 2048	4.95
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	13,938.15	0.00	5.43	May 10, 2031	2.55
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	13,938.15	0.00	3.29	Mar 01, 2029	4.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,938.15	0.00	7.35	Oct 01, 2034	4.80
HFCL	HFCL LTD	Communication	Equity	13,926.44	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	13,926.44	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	13,925.91	0.00	3.90	Sep 21, 2029	4.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,912.38	0.00	13.19	Jul 04, 2042	2.63
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	13,912.38	0.00	7.28	Mar 04, 2033	1.50
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	13,912.38	0.00	2.07	Jul 16, 2028	1.88
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	13,911.05	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	13,910.85	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	13,910.85	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	13,910.85	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	13,910.85	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	13,898.85	0.00	10.30	May 25, 2036	0.75
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	13,895.66	0.00	0.00	nan	0.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	13,885.31	0.00	2.86	Apr 11, 2028	0.88
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	13,885.31	0.00	2.88	Apr 18, 2028	0.88
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	13,885.31	0.00	6.27	Feb 20, 2032	1.50
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	13,880.27	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	13,877.31	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,871.78	0.00	1.72	Feb 17, 2027	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	13,871.78	0.00	8.30	Mar 13, 2034	1.10
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	13,871.78	0.00	1.96	May 07, 2027	0.01
000990	DB HITEK LTD	Information Technology	Equity	13,864.88	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	13,861.57	0.00	3.39	Mar 30, 2029	5.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,861.57	0.00	13.34	May 15, 2052	4.55
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	13,861.57	0.00	3.10	Mar 01, 2029	5.38
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	13,861.57	0.00	1.53	Dec 15, 2026	2.06
CDW	CDW LLC	Industrial	Fixed Income	13,861.57	0.00	3.24	Dec 01, 2028	3.28
CSX	CSX CORP	Industrial	Fixed Income	13,861.57	0.00	7.69	Jun 15, 2035	5.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	13,861.57	0.00	2.29	Nov 02, 2027	3.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,861.57	0.00	2.92	May 01, 2031	6.75
KO	COCA-COLA CO	Industrial	Fixed Income	13,861.57	0.00	13.76	Mar 25, 2050	4.20
GLW	CORNING INC	Industrial	Fixed Income	13,861.57	0.00	12.09	Nov 15, 2048	5.35
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,861.57	0.00	3.42	Feb 22, 2029	4.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,861.57	0.00	6.83	Feb 15, 2034	5.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,861.57	0.00	3.60	Jul 01, 2029	5.25
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,861.57	0.00	2.67	Apr 01, 2028	3.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,861.57	0.00	6.94	Jan 11, 2034	4.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	13,861.57	0.00	3.11	Sep 15, 2028	2.87
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,861.57	0.00	6.62	Nov 20, 2047	3.00
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	13,861.57	0.00	6.50	Oct 15, 2049	3.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	13,861.57	0.00	4.60	Oct 15, 2030	4.75
HCA	HCA INC	Industrial	Fixed Income	13,861.57	0.00	13.94	Apr 01, 2064	6.10
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	13,861.57	0.00	2.30	Nov 01, 2028	6.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,861.57	0.00	5.17	Nov 01, 2033	8.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,861.57	0.00	1.66	Feb 10, 2027	3.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13,861.57	0.00	2.69	May 15, 2028	3.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,861.57	0.00	13.16	Jan 11, 2053	5.65
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	13,861.57	0.00	9.87	Jun 01, 2042	4.95
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	13,861.57	0.00	6.28	Sep 21, 2034	6.32
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	13,861.57	0.00	6.69	May 20, 2034	6.00
MSCI	MSCI INC 144A	Industrial	Fixed Income	13,861.57	0.00	6.62	Aug 15, 2033	3.25
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	13,861.57	0.00	3.86	Nov 04, 2029	6.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	13,861.57	0.00	7.66	Nov 01, 2035	6.05
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	13,861.57	0.00	6.14	Feb 28, 2033	5.66
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	13,861.57	0.00	0.09	Dec 15, 2027	13.25
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,861.57	0.00	1.73	Sep 30, 2030	7.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,861.57	0.00	6.50	Nov 15, 2033	5.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,861.57	0.00	13.83	Jun 23, 2050	3.80
PSD	PUGET ENERGY INC	Utility	Fixed Income	13,861.57	0.00	4.42	Jun 15, 2030	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,861.57	0.00	2.06	Aug 15, 2027	7.20
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	13,861.57	0.00	4.33	Apr 28, 2030	5.00
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	13,861.57	0.00	7.49	Apr 28, 2035	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,861.57	0.00	7.01	Apr 01, 2034	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13,861.57	0.00	4.21	Mar 22, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	13,861.57	0.00	1.38	Oct 19, 2026	3.01
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,861.57	0.00	1.06	Jul 15, 2026	3.90
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	13,861.57	0.00	2.37	Apr 15, 2028	4.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	13,861.57	0.00	11.73	Aug 15, 2046	5.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	13,861.57	0.00	3.52	Oct 15, 2029	7.50
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	13,861.57	0.00	1.14	Jul 21, 2026	2.88
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	13,861.57	0.00	2.02	Jul 07, 2027	3.88
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	13,861.57	0.00	2.40	Dec 13, 2027	3.84
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	13,861.57	0.00	3.64	Jun 18, 2029	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	13,861.57	0.00	3.65	Jul 03, 2029	4.38
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	13,861.57	0.00	1.46	Dec 31, 2079	3.65
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	13,861.57	0.00	1.01	Jun 01, 2026	3.35
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	13,861.57	0.00	1.33	Sep 30, 2026	3.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	13,861.57	0.00	2.76	Nov 29, 2028	6.25
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	13,861.57	0.00	3.82	Sep 12, 2029	5.25
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,861.57	0.00	3.80	Nov 06, 2029	7.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,861.57	0.00	13.42	Nov 25, 2054	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	13,858.25	0.00	2.18	Oct 07, 2027	5.05
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	13,858.25	0.00	2.24	Aug 24, 2028	0.58
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	13,858.25	0.00	6.21	Apr 04, 2032	2.50
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	13,849.49	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	13,849.49	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	13,849.49	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	13,844.71	0.00	20.16	Mar 20, 2053	1.90
BPCECB	BPCE SFH RegS	Covered	Fixed Income	13,844.71	0.00	2.86	Apr 13, 2028	0.88
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	13,844.71	0.00	4.38	Jul 04, 2031	5.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	13,834.11	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	13,832.92	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	13,831.18	0.00	1.44	Oct 28, 2026	0.25
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	13,818.72	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	13,817.65	0.00	6.97	Jun 14, 2033	2.88
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	13,804.11	0.00	2.48	Dec 14, 2027	1.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	13,804.11	0.00	2.85	Mar 28, 2028	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,804.11	0.00	16.62	Apr 15, 2043	0.50
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	13,804.11	0.00	0.09	Jun 10, 2026	2.63
3040	QASSIM CEMENT	Materials	Equity	13,803.33	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	13,793.95	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	13,793.95	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	13,790.58	0.00	3.71	Jun 02, 2029	3.60
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	13,787.94	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,784.98	0.00	4.77	Jul 01, 2030	1.75
T	AT&T INC	Industrial	Fixed Income	13,784.98	0.00	10.27	Aug 15, 2041	5.55
T	AT&T INC	Industrial	Fixed Income	13,784.98	0.00	8.80	Aug 15, 2037	4.90
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	13,784.98	0.00	4.77	Mar 15, 2031	7.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	13,784.98	0.00	5.34	Feb 04, 2033	9.45
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	13,784.98	0.00	3.09	Dec 06, 2028	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13,784.98	0.00	11.61	Apr 01, 2044	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,784.98	0.00	6.19	Feb 01, 2034	4.71
BCO	BRINKS CO 144A	Industrial	Fixed Income	13,784.98	0.00	1.55	Oct 15, 2027	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,784.98	0.00	11.92	Aug 01, 2042	3.25
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,784.98	0.00	3.43	Mar 04, 2029	3.87
CHLMPC	CHILE ELECTRICITY LUX MPC 144A	Agency	Fixed Income	13,784.98	0.00	5.12	Oct 20, 2035	5.67
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13,784.98	0.00	17.24	Sep 21, 2071	3.25
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	13,784.98	0.00	2.80	Jul 01, 2028	4.34
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,784.98	0.00	6.27	Mar 15, 2033	5.25
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	13,784.98	0.00	2.23	Apr 15, 2029	8.63
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,784.98	0.00	3.47	Apr 10, 2029	5.25
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	13,784.98	0.00	13.14	Apr 10, 2054	5.88
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,784.98	0.00	5.57	Oct 01, 2048	4.50
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	13,784.98	0.00	5.96	Oct 01, 2047	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	13,784.98	0.00	3.17	Sep 15, 2028	1.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	13,784.98	0.00	11.77	Apr 01, 2048	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,784.98	0.00	3.90	Oct 06, 2029	4.90
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,784.98	0.00	5.76	Dec 15, 2031	2.90
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	13,784.98	0.00	0.26	Jul 15, 2028	8.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	13,784.98	0.00	3.01	Sep 26, 2028	4.45
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	13,784.98	0.00	1.80	Mar 30, 2027	3.25
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	13,784.98	0.00	1.15	Jul 18, 2026	2.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,784.98	0.00	4.99	Jun 01, 2031	5.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,784.98	0.00	4.20	Apr 01, 2030	4.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	13,784.98	0.00	14.39	May 15, 2060	3.95
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,784.98	0.00	3.09	Feb 15, 2029	7.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,784.98	0.00	4.72	Apr 01, 2033	6.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,784.98	0.00	1.84	May 15, 2027	3.20
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	13,784.98	0.00	16.30	Apr 01, 2060	3.70
BRKHEC	PACIFICORP	Utility	Fixed Income	13,784.98	0.00	3.67	Jun 15, 2029	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	13,784.98	0.00	11.05	Mar 01, 2057	7.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	13,784.98	0.00	1.00	Jul 01, 2026	4.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,784.98	0.00	1.58	Jan 22, 2027	2.95
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13,784.98	0.00	3.97	Oct 15, 2029	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,784.98	0.00	13.07	Jun 15, 2049	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,784.98	0.00	13.44	Apr 15, 2054	5.55
MRK	MERCK & CO INC	Industrial	Fixed Income	13,784.98	0.00	8.52	Sep 15, 2037	6.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	13,784.98	0.00	14.57	Nov 01, 2051	3.25
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	13,784.98	0.00	1.83	May 05, 2027	3.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	13,784.98	0.00	3.04	Oct 15, 2028	7.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	13,784.98	0.00	2.86	Jul 13, 2028	5.12
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,784.98	0.00	3.52	May 16, 2029	5.05
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	13,784.98	0.00	12.82	May 30, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,784.98	0.00	8.25	Jun 15, 2037	6.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,784.98	0.00	11.62	Mar 15, 2045	4.90
VSAT	VIASAT INC 144A	Industrial	Fixed Income	13,784.98	0.00	1.65	Apr 15, 2027	5.63
V	VISA INC	Industrial	Fixed Income	13,784.98	0.00	13.51	Sep 15, 2047	3.65
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	13,784.98	0.00	6.32	Feb 15, 2033	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,784.98	0.00	0.99	Jul 01, 2026	4.65
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	13,784.98	0.00	0.95	May 03, 2026	2.88
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	13,784.98	0.00	1.38	Oct 19, 2026	3.24
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	13,784.98	0.00	2.16	Aug 31, 2027	3.88
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	13,784.98	0.00	4.81	Apr 05, 2036	4.35
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	13,784.98	0.00	3.49	Apr 08, 2029	5.25
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	13,784.98	0.00	0.97	May 12, 2026	3.38
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	13,784.98	0.00	1.32	Dec 31, 2079	3.88
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	13,784.98	0.00	1.18	Dec 31, 2079	4.20
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	13,784.98	0.00	1.42	Nov 16, 2026	4.00
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,784.98	0.00	1.72	Mar 01, 2027	2.95
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	13,784.98	0.00	1.79	Mar 31, 2027	3.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	13,784.98	0.00	3.84	Jul 24, 2030	9.47
111770	YOUNGONE CORP	Consumer Discretionary	Equity	13,772.55	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	13,772.55	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	13,772.55	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,763.51	0.00	1.97	Jun 15, 2027	3.80
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	13,757.16	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	13,757.16	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	13,757.16	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	13,757.16	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	13,754.99	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,749.98	0.00	2.43	Dec 15, 2027	3.60
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	13,749.98	0.00	4.65	Mar 26, 2030	1.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	13,749.98	0.00	2.84	Apr 17, 2029	1.13
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	13,745.97	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	13,741.78	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	13,736.45	0.00	2.92	May 15, 2028	0.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	13,722.91	0.00	2.52	Jan 18, 2028	3.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	13,722.91	0.00	4.29	Jun 28, 2030	5.75
204320	HL MANDO CORP	Consumer Discretionary	Equity	13,711.00	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	13,711.00	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	13,709.38	0.00	3.11	Oct 03, 2028	3.88
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	13,708.40	0.00	1.49	May 15, 2027	10.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,708.40	0.00	11.31	May 02, 2043	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,708.40	0.00	5.95	Nov 01, 2032	5.95
AON	AON CORP	Financial Institutions	Fixed Income	13,708.40	0.00	5.72	Aug 23, 2031	2.05
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	13,708.40	0.00	2.28	Oct 12, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,708.40	0.00	1.39	Oct 15, 2026	1.05
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	13,708.40	0.00	4.63	Jun 15, 2030	2.50
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	13,708.40	0.00	6.17	Jun 14, 2033	6.09
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	13,708.40	0.00	13.05	Mar 17, 2052	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,708.40	0.00	2.56	Feb 15, 2028	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,708.40	0.00	6.95	Aug 01, 2034	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,708.40	0.00	4.46	Mar 05, 2030	2.05
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13,708.40	0.00	2.31	Dec 01, 2027	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13,708.40	0.00	5.96	Mar 01, 2032	3.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,708.40	0.00	13.18	Oct 01, 2049	4.19
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	13,708.40	0.00	3.27	Jan 15, 2029	4.80
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	13,708.40	0.00	6.02	Feb 15, 2032	2.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	13,708.40	0.00	1.32	Oct 01, 2026	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,708.40	0.00	1.38	Oct 13, 2026	1.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,708.40	0.00	8.92	Apr 15, 2038	6.05
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	13,708.40	0.00	3.86	Mar 15, 2055	7.38
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13,708.40	0.00	2.38	Oct 21, 2027	0.63
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	13,708.40	0.00	2.85	Jul 15, 2028	7.05
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,708.40	0.00	15.22	Dec 04, 2051	2.88
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	13,708.40	0.00	12.50	May 17, 2048	4.58
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	13,708.40	0.00	1.74	Mar 28, 2028	4.02
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,708.40	0.00	13.43	Feb 06, 2053	5.10
KR	KROGER CO	Industrial	Fixed Income	13,708.40	0.00	13.45	Jan 15, 2050	3.95
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	13,708.40	0.00	3.56	Jul 15, 2029	5.13
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	13,708.40	0.00	4.36	Feb 15, 2032	8.75
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	13,708.40	0.00	4.15	Mar 01, 2030	5.15
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	13,708.40	0.00	1.14	Aug 01, 2026	6.63
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	13,708.40	0.00	10.99	Dec 15, 2043	5.40
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	13,708.40	0.00	5.17	Oct 01, 2032	6.00
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	13,708.40	0.00	2.58	Mar 15, 2028	6.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,708.40	0.00	13.18	Nov 01, 2047	3.94
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	13,708.40	0.00	6.47	May 03, 2033	4.88
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	13,708.40	0.00	5.07	Dec 01, 2031	4.13
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	13,708.40	0.00	1.62	Feb 16, 2027	4.65
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,708.40	0.00	16.42	Jul 28, 2121	3.23
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13,708.40	0.00	5.90	Mar 24, 2032	3.63
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	13,708.40	0.00	2.86	Feb 15, 2029	4.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	13,708.40	0.00	7.07	Sep 15, 2034	5.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,708.40	0.00	7.12	Sep 02, 2034	5.40
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	13,708.40	0.00	1.29	Sep 18, 2026	4.38
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	13,708.40	0.00	3.58	Aug 01, 2030	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,708.40	0.00	12.73	Sep 15, 2055	6.20
TCN	TELUS CORPORATION	Industrial	Fixed Income	13,708.40	0.00	12.39	Nov 16, 2048	4.60
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	13,708.40	0.00	2.72	May 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,708.40	0.00	1.59	Feb 08, 2027	4.60
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,708.40	0.00	5.33	Jun 15, 2031	3.15
SW	WRKCO INC	Industrial	Fixed Income	13,708.40	0.00	2.74	Jun 01, 2028	3.90
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	13,708.40	0.00	1.17	Aug 03, 2026	4.00
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	13,708.40	0.00	2.32	Oct 24, 2027	3.50
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	13,708.40	0.00	1.64	Jan 29, 2027	2.90
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	13,708.40	0.00	1.10	Jul 02, 2026	2.22
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	13,708.40	0.00	1.17	Jul 28, 2026	2.10
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	13,708.40	0.00	1.45	Nov 17, 2026	2.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	13,708.40	0.00	7.79	Jan 09, 2036	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,708.40	0.00	6.94	Jul 02, 2034	5.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	13,708.40	0.00	6.94	Jan 24, 2035	6.45
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	13,708.40	0.00	4.47	Nov 15, 2031	8.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,695.85	0.00	5.45	Mar 15, 2031	1.90
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	13,695.85	0.00	6.40	Nov 03, 2031	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	13,695.85	0.00	4.78	May 12, 2030	1.63
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	13,695.85	0.00	6.23	Jan 29, 2034	5.26
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	13,695.61	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	13,695.61	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	13,680.22	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	13,680.22	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	13,680.22	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	13,668.78	0.00	1.06	Jun 09, 2026	0.50
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	13,668.78	0.00	3.28	Sep 20, 2028	0.63
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	13,664.83	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	13,664.83	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	13,664.83	0.00	0.00	nan	0.00
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	13,655.25	0.00	4.77	Oct 18, 2030	4.75
039030	EO TECHNICS LTD	Information Technology	Equity	13,649.45	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	13,649.45	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	13,649.45	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	13,649.45	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,641.71	0.00	2.66	Mar 08, 2028	3.60
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,641.71	0.00	4.85	May 06, 2030	0.75
AAUC	ALLIED GOLD CORP	Materials	Equity	13,638.09	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	13,638.09	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	13,634.06	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	13,634.06	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	13,634.06	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	13,631.82	0.00	13.15	Mar 15, 2054	6.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	13,631.82	0.00	2.08	Jul 15, 2028	5.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	13,631.82	0.00	2.96	Sep 15, 2028	3.88
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	13,631.82	0.00	14.41	Jun 01, 2062	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13,631.82	0.00	11.33	Feb 15, 2045	4.90
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	13,631.82	0.00	6.01	Oct 15, 2034	6.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,631.82	0.00	4.04	Sep 16, 2029	2.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	13,631.82	0.00	12.90	Oct 01, 2047	3.74
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,631.82	0.00	7.36	Sep 09, 2034	4.59
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,631.82	0.00	5.99	Jan 15, 2032	2.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	13,631.82	0.00	11.75	Mar 15, 2045	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,631.82	0.00	3.19	Dec 03, 2029	4.14
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	13,631.82	0.00	3.31	Mar 01, 2029	6.15
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	13,631.82	0.00	9.24	Nov 10, 2039	6.88
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	13,631.82	0.00	1.06	Jun 15, 2031	3.00
XYL	XYLEM INC	Industrial	Fixed Income	13,631.82	0.00	2.59	Jan 30, 2028	1.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,631.82	0.00	3.61	Apr 19, 2029	3.75
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	13,631.82	0.00	4.62	Feb 04, 2039	6.88
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	13,631.82	0.00	4.05	Jan 21, 2030	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,631.82	0.00	14.88	May 13, 2050	3.35
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	13,631.82	0.00	1.54	Dec 31, 2079	3.63
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	13,631.82	0.00	1.26	Sep 01, 2026	2.25
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	13,631.82	0.00	3.00	Apr 26, 2029	6.25
HIGHWY	KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	13,631.82	0.00	0.98	May 17, 2026	1.13
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	13,631.82	0.00	1.46	Dec 31, 2079	5.45
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	13,631.82	0.00	1.06	Jun 15, 2026	1.64
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	13,631.82	0.00	1.08	Jun 23, 2026	1.50
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	13,631.82	0.00	1.13	Jul 14, 2026	2.13
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	13,631.82	0.00	1.22	Aug 18, 2026	2.80
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	13,631.82	0.00	1.28	Sep 09, 2026	2.62
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	13,631.82	0.00	1.47	Nov 22, 2026	1.88
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	13,631.82	0.00	1.47	Nov 24, 2026	2.25
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	13,631.82	0.00	1.61	Jan 19, 2027	2.85
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	13,631.82	0.00	2.55	Oct 15, 2029	9.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,631.82	0.00	13.58	Jul 02, 2054	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,631.82	0.00	6.10	Sep 01, 2032	3.94
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,631.82	0.00	13.26	Feb 01, 2050	4.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	13,631.82	0.00	1.86	Jun 06, 2027	5.40
HES	HESS CORPORATION	Industrial	Fixed Income	13,631.82	0.00	3.72	Oct 01, 2029	7.88
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	13,631.82	0.00	11.27	Nov 01, 2043	5.14
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,631.82	0.00	3.74	Jul 16, 2029	4.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	13,631.82	0.00	4.56	Oct 15, 2032	6.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,631.82	0.00	2.14	Aug 10, 2027	2.38
AZO	AUTOZONE INC	Industrial	Fixed Income	13,631.82	0.00	2.48	Feb 01, 2028	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13,631.82	0.00	4.50	Mar 12, 2030	1.85
AVGO	BROADCOM INC	Industrial	Fixed Income	13,631.82	0.00	4.29	Apr 15, 2030	5.05
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	13,631.82	0.00	0.38	Apr 01, 2027	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,631.82	0.00	10.96	Jul 15, 2042	4.65
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,631.82	0.00	13.67	Jun 01, 2055	5.95
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	13,631.82	0.00	14.46	Sep 15, 2063	5.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,631.82	0.00	6.70	Jan 18, 2034	5.38
ECL	ECOLAB INC	Industrial	Fixed Income	13,631.82	0.00	5.36	Jan 30, 2031	1.30
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	13,631.82	0.00	0.85	Oct 15, 2027	9.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	13,631.82	0.00	6.28	May 15, 2033	5.13
EXC	EXELON CORPORATION	Utility	Fixed Income	13,631.82	0.00	13.84	Mar 15, 2052	4.10
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	13,631.82	0.00	5.76	Oct 01, 2047	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	13,631.82	0.00	11.34	Mar 01, 2041	3.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,631.82	0.00	4.96	Mar 15, 2031	4.85
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	13,631.82	0.00	8.70	Jan 15, 2040	6.63
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	13,631.82	0.00	1.72	Mar 30, 2027	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,631.82	0.00	3.17	Jan 16, 2029	6.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	13,631.82	0.00	2.30	Feb 15, 2028	3.75
MPLX	MPLX LP	Industrial	Fixed Income	13,631.82	0.00	6.26	Mar 01, 2033	5.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	13,631.82	0.00	3.92	Mar 01, 2030	4.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	13,631.82	0.00	3.27	Jun 01, 2034	6.47
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,614.64	0.00	10.59	Sep 15, 2039	4.47
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	13,603.28	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	13,603.28	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	13,599.12	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	13,587.58	0.00	4.56	Jun 02, 2030	3.40
RWT	REDWOOD TRUST REIT INC	Financials	Equity	13,576.12	0.00	0.00	nan	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	13,574.04	0.00	2.66	Jan 21, 2028	0.10
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	13,574.04	0.00	1.54	Dec 01, 2026	0.60
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	13,560.51	0.00	5.45	Dec 03, 2030	0.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	13,560.51	0.00	4.69	Sep 21, 2031	4.75
012750	S-1 CORP	Industrials	Equity	13,557.12	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	13,557.12	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	13,555.74	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	13,555.23	0.00	1.77	Aug 15, 2027	7.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13,555.23	0.00	4.43	Mar 01, 2030	2.30
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	13,555.23	0.00	4.94	Jul 29, 2031	6.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,555.23	0.00	5.32	Apr 01, 2031	2.55
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,555.23	0.00	2.10	Aug 13, 2027	4.60
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13,555.23	0.00	12.39	Sep 20, 2047	4.70
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	13,555.23	0.00	1.81	Apr 05, 2027	3.50
CSX	CSX CORP	Industrial	Fixed Income	13,555.23	0.00	1.41	Nov 01, 2026	2.60
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	13,555.23	0.00	3.89	Nov 15, 2029	4.63
COP	CONOCOPHILLIPS	Industrial	Fixed Income	13,555.23	0.00	8.79	May 15, 2038	5.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,555.23	0.00	12.99	May 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,555.23	0.00	5.96	Mar 01, 2032	3.00
EQT	EQT CORP 144A	Industrial	Fixed Income	13,555.23	0.00	4.12	Jun 01, 2030	7.50
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	13,555.23	0.00	3.86	Sep 15, 2029	4.15
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	13,555.23	0.00	2.68	Aug 01, 2029	9.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,555.23	0.00	6.12	Mar 15, 2032	2.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,555.23	0.00	13.47	Mar 01, 2049	3.99
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	13,555.23	0.00	5.08	Jul 15, 2031	5.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	13,555.23	0.00	5.07	Jan 15, 2031	2.88
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	13,555.23	0.00	3.95	Jan 10, 2030	5.65
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	13,555.23	0.00	3.18	May 01, 2029	9.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	13,555.23	0.00	3.00	Oct 01, 2028	4.65
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13,555.23	0.00	1.72	Apr 01, 2027	3.80
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	13,555.23	0.00	11.49	May 15, 2043	4.13
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	13,555.23	0.00	2.68	May 01, 2028	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,555.23	0.00	13.01	Mar 01, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,555.23	0.00	13.53	Apr 01, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,555.23	0.00	6.58	Aug 14, 2033	4.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,555.23	0.00	11.94	Nov 15, 2042	3.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	13,555.23	0.00	5.34	Feb 15, 2031	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,555.23	0.00	5.82	Sep 13, 2033	5.47
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,555.23	0.00	7.01	Jun 01, 2034	4.90
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	13,555.23	0.00	3.12	Dec 15, 2029	8.88
ORS	OREGON ST	Local Authority	Fixed Income	13,555.23	0.00	1.04	Jun 01, 2027	5.89
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,555.23	0.00	10.89	Feb 15, 2040	3.11
PAYX	PAYCHEX INC	Industrial	Fixed Income	13,555.23	0.00	4.25	Apr 15, 2030	5.10
PAYX	PAYCHEX INC	Industrial	Fixed Income	13,555.23	0.00	5.68	Apr 15, 2032	5.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,555.23	0.00	3.76	Jul 17, 2029	3.88
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,555.23	0.00	3.37	Nov 15, 2029	6.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,555.23	0.00	13.70	Mar 15, 2054	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,555.23	0.00	1.27	Oct 15, 2026	4.13
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	13,555.23	0.00	5.67	Dec 01, 2031	3.20
SEPLLN	SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	13,555.23	0.00	3.63	Mar 21, 2030	9.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,555.23	0.00	7.33	Sep 10, 2034	4.85
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,555.23	0.00	5.81	Sep 15, 2031	1.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	13,555.23	0.00	5.75	Aug 12, 2031	1.75
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	13,555.23	0.00	1.57	Jan 31, 2027	8.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,555.23	0.00	14.81	Nov 15, 2051	2.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	13,555.23	0.00	3.85	Sep 12, 2029	4.15
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	13,555.23	0.00	4.28	Feb 28, 2030	3.93
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	13,555.23	0.00	2.65	Mar 20, 2028	3.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,555.23	0.00	2.50	Jan 25, 2028	4.25
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	13,555.23	0.00	1.12	Jul 07, 2026	1.38
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	13,555.23	0.00	1.22	Aug 19, 2026	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	13,555.23	0.00	1.43	Nov 02, 2026	2.25
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,555.23	0.00	1.62	Jan 19, 2027	2.34
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	13,546.98	0.00	1.91	May 14, 2027	2.87
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	13,546.98	0.00	0.84	Mar 19, 2026	2.50
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	13,533.44	0.00	18.34	Mar 20, 2050	2.20
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	13,526.34	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	13,526.34	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	13,519.91	0.00	5.58	Mar 18, 2031	1.35
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,519.91	0.00	19.28	May 02, 2046	0.45
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	13,519.91	0.00	5.49	Oct 18, 2031	4.25
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	13,519.91	0.00	5.36	May 28, 2031	3.25
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	13,510.95	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	13,506.38	0.00	3.68	Feb 15, 2029	0.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	13,506.38	0.00	4.00	Jul 09, 2029	1.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	13,492.84	0.00	2.67	Mar 08, 2028	3.25
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	13,492.84	0.00	0.50	Nov 19, 2025	1.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	13,492.84	0.00	10.36	Mar 13, 2039	4.38
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	13,482.22	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	13,482.22	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	13,482.22	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	13,482.22	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	13,482.22	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	13,480.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	13,479.31	0.00	7.09	Dec 20, 2032	1.70
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	13,478.65	0.00	4.82	Jun 30, 2030	1.40
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	13,478.65	0.00	3.70	Oct 01, 2029	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,478.65	0.00	13.64	Sep 15, 2049	3.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,478.65	0.00	11.20	Oct 19, 2042	3.58
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,478.65	0.00	10.12	Jun 01, 2041	5.40
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	13,478.65	0.00	11.09	May 02, 2042	5.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,478.65	0.00	12.54	Mar 15, 2048	4.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,478.65	0.00	7.84	Jun 01, 2036	6.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	13,478.65	0.00	1.85	May 14, 2027	5.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	13,478.65	0.00	10.85	Jul 07, 2041	3.88
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	13,478.65	0.00	3.90	Aug 15, 2029	3.10
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,478.65	0.00	13.28	Mar 24, 2051	4.40
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,478.65	0.00	8.85	Jun 01, 2040	6.35
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	13,478.65	0.00	8.57	Sep 20, 2037	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,478.65	0.00	6.03	Mar 15, 2032	2.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,478.65	0.00	7.94	Oct 13, 2035	4.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	13,478.65	0.00	4.59	Jun 15, 2030	2.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,478.65	0.00	1.87	Apr 21, 2027	2.38
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,478.65	0.00	6.63	Nov 01, 2050	2.50
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	13,478.65	0.00	4.39	Apr 25, 2030	1.48
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,478.65	0.00	11.11	Feb 01, 2042	4.13
GCILLC	GCI LLC 144A	Industrial	Fixed Income	13,478.65	0.00	2.87	Oct 15, 2028	4.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,478.65	0.00	7.44	Mar 15, 2035	5.20
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	13,478.65	0.00	3.91	Aug 19, 2029	2.80
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13,478.65	0.00	7.63	Jun 29, 2035	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,478.65	0.00	11.10	Sep 01, 2044	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	13,478.65	0.00	13.19	Jul 31, 2053	5.60
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,478.65	0.00	4.99	Jan 15, 2031	3.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,478.65	0.00	1.88	Apr 14, 2028	1.94
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	13,478.65	0.00	2.02	Sep 01, 2028	11.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,478.65	0.00	8.23	Nov 03, 2035	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,478.65	0.00	5.73	Apr 19, 2033	4.32
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,478.65	0.00	2.25	Oct 01, 2027	3.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,478.65	0.00	1.29	Sep 18, 2026	5.45
NI	NISOURCE INC	Utility	Fixed Income	13,478.65	0.00	10.80	Feb 15, 2043	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,478.65	0.00	7.74	Mar 15, 2035	4.13
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,478.65	0.00	5.61	Mar 12, 2032	5.25
OB	OT MIDCO INC 144A	Industrial	Fixed Income	13,478.65	0.00	3.63	Feb 15, 2030	10.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	13,478.65	0.00	1.61	Jan 15, 2027	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,478.65	0.00	4.28	Jan 15, 2030	2.45
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	13,478.65	0.00	3.35	Mar 01, 2029	4.55
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	13,478.65	0.00	3.34	Dec 31, 2079	8.13
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	13,478.65	0.00	1.34	Sep 28, 2026	1.51
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	13,478.65	0.00	2.56	Feb 15, 2029	6.50
SRE	SEMPRA	Utility	Fixed Income	13,478.65	0.00	12.72	Feb 01, 2048	4.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	13,478.65	0.00	7.58	May 15, 2035	5.25
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	13,478.65	0.00	2.97	Mar 01, 2031	7.88
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	13,478.65	0.00	3.55	Jun 11, 2029	5.12
TRICN	TR FINANCE LLC	Industrial	Fixed Income	13,478.65	0.00	0.95	May 15, 2026	3.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,478.65	0.00	5.26	Jan 10, 2031	1.65
UA	UNDER ARMOUR INC	Industrial	Fixed Income	13,478.65	0.00	1.04	Jun 15, 2026	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,478.65	0.00	8.89	Jul 15, 2038	6.13
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	13,478.65	0.00	0.84	Apr 01, 2026	9.25
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	13,478.65	0.00	3.61	Jul 15, 2029	4.63
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	13,478.65	0.00	3.03	Sep 20, 2028	4.13
W	WAYFAIR LLC 144A	Industrial	Fixed Income	13,478.65	0.00	3.94	Sep 15, 2030	7.75
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	13,478.65	0.00	1.39	Oct 16, 2026	1.75
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	13,478.65	0.00	1.21	Aug 09, 2026	1.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	13,478.65	0.00	1.33	Sep 23, 2026	1.50
CCB	STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	13,478.65	0.00	1.34	Sep 29, 2026	1.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	13,478.65	0.00	1.45	Nov 09, 2026	1.75
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	13,464.79	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	13,464.79	0.00	0.00	nan	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	13,452.24	0.00	8.18	Mar 13, 2035	3.88
6214	SYSTEX CORP	Information Technology	Equity	13,449.40	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	13,449.40	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	13,449.40	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	13,449.40	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	13,443.26	0.00	0.00	nan	0.00
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	13,438.71	0.00	12.98	Mar 15, 2043	3.50
FLRY3	FLEURY SA	Health Care	Equity	13,434.01	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	13,425.18	0.00	0.78	Feb 27, 2026	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	13,425.18	0.00	4.62	Feb 25, 2030	1.00
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	13,425.18	0.00	6.39	Jun 28, 2032	2.50
089030	TECHWING INC	Information Technology	Equity	13,418.62	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	13,411.64	0.00	3.08	Jun 29, 2028	0.25
APA	APA CORP (US) 144A	Industrial	Fixed Income	13,402.07	0.00	4.10	Jan 15, 2030	4.25
T	AT&T INC	Industrial	Fixed Income	13,402.07	0.00	10.01	Sep 01, 2040	5.35
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,402.07	0.00	4.97	Jan 15, 2031	3.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	13,402.07	0.00	3.63	Jul 15, 2029	5.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,402.07	0.00	13.22	Jul 15, 2048	3.80
BA	BOEING CO	Industrial	Fixed Income	13,402.07	0.00	8.91	Mar 15, 2039	6.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	13,402.07	0.00	1.75	Sep 15, 2027	6.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,402.07	0.00	1.88	Jul 15, 2027	6.10
D	DOMINION ENERGY INC	Utility	Fixed Income	13,402.07	0.00	2.70	Jun 01, 2028	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	13,402.07	0.00	9.87	Sep 15, 2040	5.50
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	13,402.07	0.00	4.75	Aug 01, 2030	2.50
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	13,402.07	0.00	1.89	Jan 01, 2031	3.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	13,402.07	0.00	8.79	Feb 01, 2038	5.95
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	13,402.07	0.00	4.97	Mar 15, 2033	6.50
HEI	HEICO CORP	Industrial	Fixed Income	13,402.07	0.00	2.87	Aug 01, 2028	5.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,402.07	0.00	4.32	Feb 01, 2031	6.00
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	13,402.07	0.00	1.14	Aug 01, 2026	6.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,402.07	0.00	3.89	Sep 26, 2029	4.55
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	13,402.07	0.00	5.14	Dec 01, 2031	3.75
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,402.07	0.00	13.88	Feb 15, 2051	3.60
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	13,402.07	0.00	1.86	Apr 18, 2027	2.13
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	13,402.07	0.00	7.61	Jul 01, 2036	6.75
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	13,402.07	0.00	1.50	Aug 15, 2028	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,402.07	0.00	13.21	Jul 15, 2049	4.25
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,402.07	0.00	6.59	Oct 15, 2033	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,402.07	0.00	3.33	Feb 07, 2029	4.85
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	13,402.07	0.00	9.65	Apr 30, 2040	6.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	13,402.07	0.00	6.89	Jun 01, 2034	5.40
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	13,402.07	0.00	10.27	Jun 01, 2054	5.69
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	13,402.07	0.00	3.44	Mar 15, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,402.07	0.00	6.10	Dec 15, 2032	4.90
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13,402.07	0.00	2.99	Sep 15, 2028	4.20
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	13,402.07	0.00	1.40	Oct 21, 2026	1.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,402.07	0.00	6.91	Mar 07, 2034	5.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,402.07	0.00	6.31	Mar 03, 2033	4.88
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	13,402.07	0.00	3.42	Jun 15, 2031	7.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,402.07	0.00	1.32	Sep 26, 2026	3.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,402.07	0.00	3.86	Aug 08, 2029	2.95
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	13,402.07	0.00	4.15	Feb 04, 2030	4.63
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	13,402.07	0.00	1.28	Dec 15, 2031	2.75
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	13,402.07	0.00	2.59	Mar 30, 2028	5.38
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	13,402.07	0.00	3.14	Jan 31, 2029	7.95
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	13,387.84	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	13,384.58	0.00	8.49	May 22, 2034	0.85
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	13,384.58	0.00	19.06	Jun 01, 2054	3.25
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13,372.46	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	13,372.46	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	13,371.04	0.00	6.27	Mar 25, 2032	2.38
1310	HKBN LTD	Communication	Equity	13,365.33	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	13,357.51	0.00	4.73	Dec 31, 2079	2.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	13,357.07	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	13,357.07	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	13,357.07	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,343.98	0.00	8.40	May 30, 2035	3.50
096530	SEEGENE INC	Health Care	Equity	13,341.68	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	13,330.44	0.00	3.44	Nov 03, 2028	0.05
PSI	PASON SYSTEMS INC	Energy	Equity	13,326.36	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	13,326.36	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	13,326.36	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	13,326.36	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	13,326.36	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	13,326.29	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	13,326.29	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	13,325.48	0.00	1.01	Jun 15, 2026	4.25
GOOGL	ALPHABET INC	Industrial	Fixed Income	13,325.48	0.00	14.41	May 15, 2055	5.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13,325.48	0.00	13.41	Jul 01, 2054	5.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	13,325.48	0.00	2.04	Jul 26, 2028	5.04
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13,325.48	0.00	3.56	Jun 15, 2029	5.15
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	13,325.48	0.00	6.07	Feb 15, 2032	2.25
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	13,325.48	0.00	3.65	Feb 14, 2030	9.63
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	13,325.48	0.00	3.17	Sep 30, 2028	2.85
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	13,325.48	0.00	3.71	Sep 15, 2029	6.60
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	13,325.48	0.00	5.32	Jun 10, 2031	3.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,325.48	0.00	8.07	Nov 01, 2039	7.35
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	13,325.48	0.00	2.79	Jun 15, 2030	8.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,325.48	0.00	11.53	Jun 15, 2047	5.40
TPR	TAPESTRY INC	Industrial	Fixed Income	13,325.48	0.00	1.95	Jul 15, 2027	4.13
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	13,325.48	0.00	13.41	Mar 15, 2053	5.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,325.48	0.00	12.84	Nov 15, 2053	6.20
EQT	EQT CORP 144A	Industrial	Fixed Income	13,325.48	0.00	5.14	May 15, 2031	3.63
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	13,325.48	0.00	0.49	Apr 15, 2027	8.00
ECL	ECOLAB INC	Industrial	Fixed Income	13,325.48	0.00	15.53	Dec 15, 2051	2.70
EXC	EXELON CORPORATION	Utility	Fixed Income	13,325.48	0.00	11.40	Jun 15, 2045	5.10
EXC	EXELON CORPORATION	Utility	Fixed Income	13,325.48	0.00	6.85	Mar 15, 2034	5.45
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,325.48	0.00	6.54	Apr 01, 2050	3.00
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,325.48	0.00	0.87	Jan 15, 2027	6.63
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,325.48	0.00	1.66	Oct 01, 2030	12.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,325.48	0.00	1.72	Feb 26, 2027	2.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,325.48	0.00	10.33	Sep 01, 2040	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	13,325.48	0.00	1.94	Jun 15, 2028	5.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,325.48	0.00	3.23	Feb 01, 2029	5.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,325.48	0.00	6.06	Feb 03, 2032	2.15
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	13,325.48	0.00	1.12	Jul 15, 2026	2.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	13,325.48	0.00	0.57	Dec 15, 2030	10.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13,325.48	0.00	3.13	Nov 01, 2028	3.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13,325.48	0.00	2.24	Sep 28, 2027	3.88
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,325.48	0.00	6.83	Aug 15, 2034	6.20
MAS	MASCO CORP	Industrial	Fixed Income	13,325.48	0.00	2.65	Feb 15, 2028	1.50
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	13,325.48	0.00	5.37	Mar 15, 2032	6.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,325.48	0.00	2.50	Jan 10, 2028	3.00
NI	NISOURCE INC	Utility	Fixed Income	13,325.48	0.00	3.61	Jul 01, 2029	5.20
NI	NISOURCE INC	Utility	Fixed Income	13,325.48	0.00	13.17	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,325.48	0.00	5.40	May 15, 2031	2.30
NUE	NUCOR CORPORATION	Industrial	Fixed Income	13,325.48	0.00	4.42	Jun 01, 2030	4.65
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	13,325.48	0.00	3.65	Apr 15, 2030	9.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,325.48	0.00	2.93	Feb 01, 2030	7.00
DOC	DOC DR LLC	Financial Institutions	Fixed Income	13,325.48	0.00	5.80	Nov 01, 2031	2.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,325.48	0.00	11.17	Jun 15, 2044	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13,325.48	0.00	5.44	Jun 30, 2031	2.80
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,325.48	0.00	12.18	Nov 28, 2044	4.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13,325.48	0.00	5.40	Jun 15, 2031	2.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,325.48	0.00	9.30	Feb 01, 2040	6.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	13,325.48	0.00	4.88	Oct 15, 2030	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	13,325.48	0.00	1.34	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Industrial	Fixed Income	13,325.48	0.00	13.64	Apr 15, 2050	4.50
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	13,325.48	0.00	8.38	Nov 15, 2037	6.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,325.48	0.00	6.80	Jan 31, 2034	5.20
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	13,325.48	0.00	8.45	Nov 30, 2037	6.35
OCPMR	OCP SA RegS	Agency	Fixed Income	13,325.48	0.00	10.15	Apr 25, 2044	6.88
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	13,325.48	0.00	9.01	Jan 24, 2037	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,325.48	0.00	3.57	Apr 30, 2029	4.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	13,325.48	0.00	4.14	Jan 29, 2030	4.20
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	13,325.48	0.00	2.81	Jul 14, 2028	4.50
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	13,325.48	0.00	1.19	Aug 11, 2031	2.72
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	13,325.48	0.00	1.54	Dec 31, 2079	4.30
012510	DOUZONBIZON LTD	Information Technology	Equity	13,310.90	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	13,303.38	0.00	0.50	Nov 12, 2025	0.13
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	13,295.51	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	13,289.84	0.00	2.03	Jun 14, 2027	1.41
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	13,289.84	0.00	8.11	Jun 23, 2037	6.38
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	13,283.99	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	13,280.13	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	13,276.31	0.00	1.21	Sep 03, 2026	7.00
CABO	CABLE ONE INC	Communication	Equity	13,265.88	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	13,264.74	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	13,264.74	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	13,262.78	0.00	9.75	Oct 17, 2035	0.88
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	13,249.24	0.00	1.69	Feb 12, 2027	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	13,249.24	0.00	2.07	Aug 03, 2027	4.87
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,248.90	0.00	12.33	Mar 16, 2046	4.50
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	13,248.90	0.00	2.09	Mar 15, 2029	6.75
ABBV	ABBVIE INC	Industrial	Fixed Income	13,248.90	0.00	11.26	Mar 15, 2044	5.35
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	13,248.90	0.00	3.85	Mar 01, 2030	5.13
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,248.90	0.00	12.44	Dec 15, 2046	4.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,248.90	0.00	3.44	Mar 15, 2029	3.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,248.90	0.00	6.13	Apr 27, 2032	3.13
AN	AUTONATION INC	Industrial	Fixed Income	13,248.90	0.00	2.27	Nov 15, 2027	3.80
AZO	AUTOZONE INC	Industrial	Fixed Income	13,248.90	0.00	6.47	Nov 01, 2033	6.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,248.90	0.00	2.14	Sep 14, 2028	6.14
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,248.90	0.00	4.13	Feb 11, 2031	4.94
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	13,248.90	0.00	1.60	May 15, 2028	10.50
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	13,248.90	0.00	2.65	Apr 15, 2028	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,248.90	0.00	12.66	Mar 15, 2048	4.27
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	13,248.90	0.00	11.88	Apr 30, 2044	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,248.90	0.00	13.44	Feb 03, 2048	3.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,248.90	0.00	4.59	Apr 23, 2030	2.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	13,248.90	0.00	2.68	Apr 01, 2028	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,248.90	0.00	14.37	May 15, 2058	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,248.90	0.00	6.85	Mar 15, 2034	5.50
GLW	CORNING INC	Industrial	Fixed Income	13,248.90	0.00	14.35	Nov 15, 2057	4.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,248.90	0.00	8.34	Mar 01, 2037	6.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,248.90	0.00	13.10	Dec 01, 2047	3.70
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	13,248.90	0.00	2.62	Apr 15, 2028	4.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	13,248.90	0.00	2.60	Mar 15, 2028	4.13
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	13,248.90	0.00	2.43	Jun 15, 2028	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	13,248.90	0.00	7.51	Mar 15, 2035	4.90
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,248.90	0.00	3.40	Mar 01, 2029	4.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,248.90	0.00	4.25	Mar 01, 2037	2.50
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	13,248.90	0.00	0.48	Jan 15, 2028	10.50
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	13,248.90	0.00	6.28	Feb 20, 2047	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	13,248.90	0.00	6.10	Mar 01, 2033	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,248.90	0.00	4.47	Sep 21, 2030	6.20
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,248.90	0.00	15.57	Feb 15, 2060	3.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	13,248.90	0.00	3.78	Aug 05, 2029	4.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,248.90	0.00	1.48	Jan 15, 2028	5.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	13,248.90	0.00	4.31	Feb 15, 2030	3.05
KMI	KINDER MORGAN INC	Industrial	Fixed Income	13,248.90	0.00	12.78	Aug 01, 2052	5.45
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	13,248.90	0.00	2.14	Sep 15, 2027	5.08
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	13,248.90	0.00	3.74	Jul 25, 2030	9.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,248.90	0.00	10.72	Oct 01, 2041	4.84
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,248.90	0.00	12.98	Feb 28, 2048	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13,248.90	0.00	13.40	May 15, 2053	5.10
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,248.90	0.00	12.66	Apr 01, 2049	5.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	13,248.90	0.00	2.77	Jan 31, 2030	8.88
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,248.90	0.00	14.28	Jun 09, 2051	3.55
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,248.90	0.00	1.26	Sep 01, 2026	1.75
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	13,248.90	0.00	1.83	Jul 15, 2031	8.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	13,248.90	0.00	6.17	Mar 15, 2032	2.13
SPLS	STAPLES INC 144A	Industrial	Fixed Income	13,248.90	0.00	3.13	Jan 15, 2030	12.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,248.90	0.00	11.32	May 20, 2041	3.20
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,248.90	0.00	9.94	Apr 01, 2040	5.20
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	13,248.90	0.00	2.23	Jun 01, 2028	9.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,248.90	0.00	5.36	Jun 01, 2031	2.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	13,248.90	0.00	5.96	Jun 15, 2032	3.85
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	13,248.90	0.00	2.53	Jan 20, 2028	2.50
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	13,248.43	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	13,248.43	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	13,235.71	0.00	4.09	Sep 12, 2029	2.13
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	13,218.57	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	13,218.57	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	13,209.46	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	13,209.46	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	13,209.46	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,208.64	0.00	19.03	Apr 15, 2055	2.95
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	13,203.18	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	13,203.18	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	13,203.18	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,195.11	0.00	4.83	Jun 12, 2030	1.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	13,195.11	0.00	7.52	Sep 06, 2034	4.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	13,181.57	0.00	3.60	Jan 19, 2030	0.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	13,181.57	0.00	1.86	Apr 26, 2028	3.47
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	13,172.32	0.00	6.92	Apr 05, 2034	5.38
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,172.32	0.00	2.45	Apr 15, 2031	8.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,172.32	0.00	8.54	Oct 15, 2037	6.59
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,172.32	0.00	1.90	Jun 15, 2027	3.45
AON	AON CORP	Financial Institutions	Fixed Income	13,172.32	0.00	5.98	Sep 12, 2032	5.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	13,172.32	0.00	4.85	Feb 15, 2032	5.00
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	13,172.32	0.00	6.79	Feb 15, 2057	5.72
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	13,172.32	0.00	3.95	Sep 11, 2029	3.00
CSX	CSX CORP	Industrial	Fixed Income	13,172.32	0.00	6.60	Nov 15, 2033	5.20
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	13,172.32	0.00	4.70	Nov 15, 2030	4.00
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	13,172.32	0.00	3.81	Feb 15, 2055	7.00
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	13,172.32	0.00	3.96	Feb 15, 2031	12.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,172.32	0.00	6.35	May 15, 2033	4.63
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,172.32	0.00	5.43	Jun 15, 2031	2.60
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,172.32	0.00	4.28	Aug 16, 2030	8.13
EQT	EQT CORP 144A	Industrial	Fixed Income	13,172.32	0.00	1.84	Jun 01, 2027	7.50
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	13,172.32	0.00	1.71	Mar 01, 2027	2.90
FLR	FLUOR CORPORATION	Industrial	Fixed Income	13,172.32	0.00	3.01	Sep 15, 2028	4.25
HD	HOME DEPOT INC	Industrial	Fixed Income	13,172.32	0.00	10.05	Sep 15, 2040	5.40
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	13,172.32	0.00	5.99	Mar 10, 2032	2.97
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	13,172.32	0.00	4.03	Nov 15, 2032	4.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,172.32	0.00	3.26	Jan 30, 2029	4.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,172.32	0.00	6.83	Jan 08, 2034	5.05
VTRS	MYLAN INC	Industrial	Fixed Income	13,172.32	0.00	11.49	Apr 15, 2048	5.20
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	13,172.32	0.00	2.15	Mar 15, 2031	11.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,172.32	0.00	6.84	Mar 15, 2034	5.55
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	13,172.32	0.00	1.70	Apr 28, 2027	5.63
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,172.32	0.00	7.19	Aug 19, 2034	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	13,172.32	0.00	14.92	Jun 15, 2052	2.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	13,172.32	0.00	4.27	Feb 05, 2030	3.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,172.32	0.00	3.02	Sep 15, 2028	3.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	13,172.32	0.00	3.35	Feb 15, 2029	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,172.32	0.00	10.88	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,172.32	0.00	3.53	Jun 01, 2029	5.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,172.32	0.00	5.85	May 13, 2033	4.42
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,172.32	0.00	2.18	Sep 10, 2027	4.45
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	13,172.32	0.00	1.68	Feb 23, 2027	4.50
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	13,172.32	0.00	4.51	Apr 23, 2030	3.13
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	13,172.32	0.00	2.67	Mar 22, 2028	3.25
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	13,170.50	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	13,170.50	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	13,170.50	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	13,170.50	0.00	0.00	nan	0.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	13,168.04	0.00	5.59	Mar 31, 2031	1.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,154.51	0.00	3.37	Dec 10, 2028	2.38
HAFC	HANMI FINANCIAL CORP	Financials	Equity	13,136.80	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,127.44	0.00	6.77	Apr 15, 2033	3.84
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	13,127.44	0.00	1.56	Dec 17, 2026	1.25
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	13,127.44	0.00	5.79	Apr 23, 2031	0.50
1717	ETERNAL MATERIALS LTD	Materials	Equity	13,126.24	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	13,126.24	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	13,123.21	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	13,113.91	0.00	0.97	May 05, 2031	0.67
DTC	DATATEC LTD	Information Technology	Equity	13,110.85	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	13,110.85	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	13,110.85	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	13,100.37	0.00	1.45	Nov 03, 2026	2.70
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	13,100.37	0.00	3.01	May 26, 2028	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13,100.37	0.00	0.00	Jun 03, 2025	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,095.73	0.00	3.33	Feb 15, 2029	5.20
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	13,095.73	0.00	1.54	Oct 15, 2028	10.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,095.73	0.00	13.30	Mar 15, 2049	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	13,095.73	0.00	2.01	Jul 13, 2027	4.75
CBT	CABOT CORPORATION	Industrial	Fixed Income	13,095.73	0.00	3.67	Jul 01, 2029	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	13,095.73	0.00	1.08	Jun 22, 2026	1.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	13,095.73	0.00	8.81	Feb 01, 2039	6.75
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13,095.73	0.00	16.78	Dec 15, 2061	3.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	13,095.73	0.00	17.21	Aug 15, 2062	2.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,095.73	0.00	6.88	Mar 01, 2034	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,095.73	0.00	6.94	Apr 15, 2034	5.40
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,095.73	0.00	1.29	Sep 15, 2026	2.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,095.73	0.00	11.49	Sep 30, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,095.73	0.00	15.23	Jan 31, 2060	3.95
EFX	EQUIFAX INC	Industrial	Fixed Income	13,095.73	0.00	4.46	May 15, 2030	3.10
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13,095.73	0.00	6.06	Mar 15, 2032	2.65
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13,095.73	0.00	6.62	Feb 20, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,095.73	0.00	1.58	Jan 30, 2027	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	13,095.73	0.00	3.16	Jan 17, 2029	5.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	13,095.73	0.00	12.89	Aug 15, 2049	4.15
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	13,095.73	0.00	13.32	Oct 01, 2052	3.24
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,095.73	0.00	1.79	Mar 29, 2027	3.25
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	13,095.73	0.00	3.27	Oct 01, 2029	4.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,095.73	0.00	2.49	Apr 01, 2029	5.88
IR	INGERSOLL RAND INC	Industrial	Fixed Income	13,095.73	0.00	3.56	Jun 15, 2029	5.18
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,095.73	0.00	3.55	Apr 15, 2029	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,095.73	0.00	4.95	Oct 01, 2030	2.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,095.73	0.00	15.31	Jun 15, 2062	4.30
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,095.73	0.00	2.70	May 15, 2028	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,095.73	0.00	4.52	May 25, 2031	2.59
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,095.73	0.00	3.53	May 01, 2079	5.65
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	13,095.73	0.00	2.51	Feb 04, 2028	4.85
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	13,095.73	0.00	11.73	Nov 21, 2044	4.45
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	13,095.73	0.00	2.97	Oct 01, 2028	6.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,095.73	0.00	1.29	Oct 01, 2026	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,095.73	0.00	11.27	Dec 15, 2043	4.80
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,095.73	0.00	3.52	May 24, 2029	5.45
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13,095.73	0.00	5.24	Apr 16, 2031	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,095.73	0.00	5.30	Sep 01, 2031	4.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,095.73	0.00	7.44	Mar 23, 2035	5.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,095.73	0.00	2.70	Jun 01, 2028	4.35
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	13,095.73	0.00	11.49	Oct 01, 2044	5.00
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	13,095.73	0.00	13.78	Sep 15, 2049	3.65
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	13,095.73	0.00	2.72	Jun 15, 2028	6.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	13,095.47	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	13,092.56	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	13,086.84	0.00	15.33	Dec 01, 2048	3.05
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	13,086.84	0.00	4.62	Jun 29, 2030	3.38
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	13,084.71	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	13,080.08	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	13,080.08	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,073.31	0.00	4.52	Aug 15, 2030	4.88
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	13,073.31	0.00	5.44	Jun 27, 2031	3.25
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	13,059.77	0.00	2.93	Jul 19, 2028	3.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	13,059.77	0.00	3.88	Apr 16, 2029	0.01
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	13,059.77	0.00	7.37	May 21, 2034	3.98
8439	TOKYO CENTURY CORP	Financials	Equity	13,053.60	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	13,053.60	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	13,049.30	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	13,033.91	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	13,033.91	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	13,032.71	0.00	4.94	Jun 20, 2030	0.63
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	13,032.71	0.00	9.18	Feb 14, 2035	0.88
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	13,032.71	0.00	3.70	Apr 06, 2029	2.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	13,032.71	0.00	4.08	Dec 06, 2030	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	13,019.17	0.00	7.31	Nov 15, 2035	4.44
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	13,019.17	0.00	1.57	Dec 14, 2026	0.43
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	13,019.17	0.00	6.23	Sep 22, 2032	3.97
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,019.15	0.00	10.05	May 01, 2040	5.15
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	13,019.15	0.00	1.35	Oct 15, 2026	2.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,019.15	0.00	5.02	Sep 15, 2030	1.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	13,019.15	0.00	14.83	Apr 15, 2058	4.75
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	13,019.15	0.00	0.79	Feb 01, 2029	7.63
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	13,019.15	0.00	12.38	Jun 17, 2054	6.35
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	13,019.15	0.00	5.45	May 28, 2031	2.25
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	13,019.15	0.00	3.28	Apr 15, 2030	7.75
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	13,019.15	0.00	1.09	Jul 15, 2026	8.75
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	13,019.15	0.00	5.08	Feb 15, 2031	3.40
DHR	DANAHER CORPORATION	Industrial	Fixed Income	13,019.15	0.00	15.46	Oct 01, 2050	2.60
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	13,019.15	0.00	2.81	Jun 12, 2028	4.38
DE	DEERE & CO	Industrial	Fixed Income	13,019.15	0.00	4.76	Mar 03, 2031	7.13
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,019.15	0.00	0.13	Jul 01, 2027	8.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,019.15	0.00	13.34	Mar 15, 2054	5.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	13,019.15	0.00	3.30	Feb 01, 2029	4.25
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	13,019.15	0.00	5.58	Aug 01, 2048	4.50
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	13,019.15	0.00	5.49	Mar 01, 2045	3.00
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,019.15	0.00	2.52	Dec 01, 2053	6.50
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	13,019.15	0.00	2.63	Jan 01, 2030	5.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,019.15	0.00	5.82	Oct 14, 2031	2.25
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	13,019.15	0.00	3.12	Nov 15, 2029	8.75
HD	HOME DEPOT INC	Industrial	Fixed Income	13,019.15	0.00	15.57	Sep 15, 2056	3.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,019.15	0.00	7.46	Apr 15, 2035	5.50
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	13,019.15	0.00	2.66	Dec 01, 2029	5.63
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	13,019.15	0.00	4.57	Nov 15, 2033	2.75
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	13,019.15	0.00	6.53	Nov 15, 2032	2.50
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,019.15	0.00	1.02	Jun 01, 2026	1.55
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,019.15	0.00	2.37	Dec 15, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,019.15	0.00	3.91	Nov 15, 2029	5.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	13,019.15	0.00	3.58	Jun 15, 2029	4.45
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	13,019.15	0.00	6.87	Mar 15, 2034	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,019.15	0.00	11.81	Sep 21, 2042	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,019.15	0.00	13.49	Sep 15, 2052	4.95
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,019.15	0.00	14.11	Feb 15, 2050	3.36
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	13,019.15	0.00	2.59	Mar 15, 2028	3.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,019.15	0.00	1.32	Sep 20, 2026	1.30
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,019.15	0.00	14.32	Dec 01, 2049	3.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	13,019.15	0.00	5.24	Mar 15, 2032	2.90
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	13,019.15	0.00	3.96	Nov 23, 2029	4.78
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	13,019.15	0.00	3.04	Mar 15, 2029	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,019.15	0.00	1.13	Aug 10, 2026	4.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,019.15	0.00	15.30	Mar 10, 2052	2.95
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,019.15	0.00	12.55	Mar 01, 2048	4.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,019.15	0.00	13.20	Dec 01, 2054	5.70
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	13,019.15	0.00	3.21	Feb 28, 2029	8.63
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	13,019.15	0.00	3.97	Jan 30, 2030	4.50
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	13,019.15	0.00	4.33	Feb 13, 2030	3.00
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,019.15	0.00	4.40	Jun 26, 2030	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,019.15	0.00	13.50	May 22, 2053	5.08
PCBL	PCBL CHEMICAL LTD	Materials	Equity	13,018.52	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	13,018.52	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	13,017.53	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,005.64	0.00	1.56	Dec 15, 2026	1.10
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	13,005.64	0.00	1.30	Sep 10, 2026	1.75
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	13,003.14	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	12,987.75	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	12,987.75	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	12,975.67	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	12,975.67	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	12,975.67	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	12,965.04	0.00	15.80	Dec 18, 2053	4.25
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	12,965.04	0.00	7.48	May 23, 2033	1.20
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	12,965.04	0.00	4.92	Jun 17, 2030	0.75
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	12,965.04	0.00	1.29	Sep 09, 2026	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	12,965.04	0.00	1.16	Aug 26, 2026	4.00
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	12,951.51	0.00	13.36	Jun 29, 2044	4.67
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	12,951.51	0.00	4.33	Sep 26, 2029	0.01
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	12,951.51	0.00	12.75	Apr 24, 2040	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,951.51	0.00	5.61	Jan 14, 2031	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	12,951.51	0.00	6.91	May 19, 2033	3.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	12,951.51	0.00	6.85	Jul 13, 2033	3.63
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	12,951.51	0.00	3.36	Jan 15, 2030	4.00
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	12,942.57	0.00	2.79	Apr 28, 2028	2.88
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	12,942.57	0.00	1.22	Aug 15, 2026	1.88
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	12,942.57	0.00	2.77	Jul 31, 2028	7.47
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,942.57	0.00	13.39	Jan 25, 2050	3.80
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	12,942.57	0.00	2.54	Feb 15, 2032	7.50
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	12,942.57	0.00	2.62	Feb 15, 2031	7.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,942.57	0.00	6.05	Aug 22, 2032	4.30
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	12,942.57	0.00	3.55	Jun 10, 2029	5.65
CBT	CABOT CORPORATION	Industrial	Fixed Income	12,942.57	0.00	5.77	Jun 30, 2032	5.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	12,942.57	0.00	6.82	Jan 15, 2034	4.90
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	12,942.57	0.00	12.67	Apr 15, 2048	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,942.57	0.00	2.30	Nov 15, 2027	3.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,942.57	0.00	5.98	Jun 07, 2032	3.90
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	12,942.57	0.00	3.37	Oct 01, 2030	8.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,942.57	0.00	11.72	Sep 15, 2044	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,942.57	0.00	11.83	Nov 15, 2045	4.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12,942.57	0.00	2.86	Jul 15, 2028	3.80
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	12,942.57	0.00	11.90	Feb 15, 2045	4.50
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	12,942.57	0.00	1.67	Mar 13, 2027	5.64
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,942.57	0.00	8.72	Jun 15, 2038	5.80
EQIX	EQUINIX INC	Industrial	Fixed Income	12,942.57	0.00	2.72	Mar 15, 2028	1.55
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,942.57	0.00	6.37	Aug 01, 2046	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,942.57	0.00	1.41	Nov 01, 2027	1.71
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	12,942.57	0.00	2.59	Dec 01, 2030	7.88
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,942.57	0.00	13.83	Aug 19, 2049	3.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,942.57	0.00	13.98	Sep 10, 2054	5.15
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,942.57	0.00	13.69	Jan 15, 2048	3.50
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	12,942.57	0.00	13.88	Aug 25, 2050	3.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	12,942.57	0.00	3.14	May 01, 2029	7.88
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	12,942.57	0.00	5.39	Jul 15, 2031	3.25
NTAP	NETAPP INC	Industrial	Fixed Income	12,942.57	0.00	2.00	Jun 22, 2027	2.38
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,942.57	0.00	9.82	Apr 01, 2046	7.00
NI	NISOURCE INC	Utility	Fixed Income	12,942.57	0.00	13.12	Jun 15, 2052	5.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,942.57	0.00	13.04	Mar 27, 2053	5.80
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	12,942.57	0.00	6.80	Mar 28, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	12,942.57	0.00	5.87	Jan 15, 2033	7.25
OKE	ONEOK INC	Industrial	Fixed Income	12,942.57	0.00	11.80	Jul 13, 2047	4.95
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	12,942.57	0.00	3.36	Mar 15, 2029	5.95
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	12,942.57	0.00	14.57	Feb 25, 2060	4.15
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	12,942.57	0.00	14.29	Sep 15, 2050	3.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,942.57	0.00	16.07	Jan 15, 2072	3.60
ONIT	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	12,942.57	0.00	3.42	Nov 01, 2029	9.88
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	12,942.57	0.00	4.84	Apr 01, 2031	3.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12,942.57	0.00	6.51	Mar 15, 2054	6.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	12,942.57	0.00	1.21	Sep 15, 2026	3.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	12,942.57	0.00	5.46	Aug 08, 2031	3.25
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	12,942.57	0.00	0.94	May 01, 2026	2.60
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,942.57	0.00	13.04	Mar 08, 2053	5.85
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,942.57	0.00	7.79	Mar 15, 2035	4.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,942.57	0.00	2.06	Aug 01, 2027	5.11
SNX	TD SYNNEX CORP	Industrial	Fixed Income	12,942.57	0.00	6.76	Apr 12, 2034	6.10
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,942.57	0.00	8.04	Jun 04, 2038	7.72
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,942.57	0.00	14.87	Jun 08, 2051	3.05
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	12,942.57	0.00	4.38	Mar 18, 2030	3.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	12,942.57	0.00	3.95	Dec 03, 2031	11.25
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	12,941.58	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	12,941.58	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	12,937.97	0.00	10.47	May 15, 2037	1.70
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	12,937.97	0.00	4.17	Nov 25, 2029	3.50
6875	MEGACHIPS CORP	Information Technology	Equity	12,936.70	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	12,926.19	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	12,924.44	0.00	2.64	Jan 19, 2028	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	12,924.44	0.00	4.55	Jan 17, 2030	0.75
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	12,924.44	0.00	5.42	Jun 05, 2031	3.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	12,910.91	0.00	7.25	Sep 14, 2032	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	12,910.91	0.00	2.76	Apr 05, 2028	4.00
WBO	WBH OVCON LTD	Industrials	Equity	12,910.81	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	12,897.37	0.00	3.89	Oct 05, 2029	4.75
BASF	BASF INDIA LTD	Materials	Equity	12,895.42	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	12,895.42	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	12,895.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	12,883.84	0.00	9.27	Mar 17, 2036	2.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	12,883.84	0.00	2.24	Sep 19, 2027	3.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	12,883.84	0.00	3.17	Sep 25, 2028	3.00
036460	KOREA GAS	Utilities	Equity	12,880.03	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	12,870.31	0.00	1.88	May 24, 2028	3.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,870.31	0.00	4.85	Dec 16, 2030	4.88
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	12,865.98	0.00	5.83	Jun 01, 2049	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	12,865.98	0.00	1.34	Feb 15, 2027	4.63
HEI	HEICO CORP	Industrial	Fixed Income	12,865.98	0.00	6.45	Aug 01, 2033	5.35
HD	HOME DEPOT INC	Industrial	Fixed Income	12,865.98	0.00	3.50	Apr 15, 2029	4.90
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12,865.98	0.00	5.62	Aug 15, 2036	2.49
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	12,865.98	0.00	1.85	May 17, 2028	4.55
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,865.98	0.00	4.19	Apr 23, 2030	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,865.98	0.00	5.37	Sep 26, 2031	4.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	12,865.98	0.00	3.54	Nov 15, 2030	7.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,865.98	0.00	13.39	Sep 20, 2052	5.45
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	12,865.98	0.00	5.59	Jun 08, 2032	5.67
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	12,865.98	0.00	6.99	May 01, 2034	5.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	12,865.98	0.00	3.61	Jun 26, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,865.98	0.00	2.43	Jan 18, 2028	5.84
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,865.98	0.00	6.34	Sep 29, 2032	3.56
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,865.98	0.00	6.50	Jul 15, 2033	4.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,865.98	0.00	2.71	Jun 01, 2028	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,865.98	0.00	14.96	Aug 15, 2051	2.95
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	12,865.98	0.00	3.32	Mar 11, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,865.98	0.00	5.93	Nov 01, 2032	5.95
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	12,865.98	0.00	12.29	May 30, 2047	4.40
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12,865.98	0.00	3.09	Nov 15, 2028	4.25
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	12,865.98	0.00	6.71	Mar 05, 2034	5.88
TPR	TAPESTRY INC	Industrial	Fixed Income	12,865.98	0.00	4.14	Mar 11, 2030	5.10
TXT	TEXTRON INC	Industrial	Fixed Income	12,865.98	0.00	1.70	Mar 15, 2027	3.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,865.98	0.00	9.89	Feb 15, 2041	5.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	12,865.98	0.00	8.29	Feb 27, 2037	6.15
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	12,865.98	0.00	4.52	May 27, 2030	2.88
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	12,865.98	0.00	0.96	Feb 02, 2027	7.75
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	12,865.98	0.00	1.78	Apr 12, 2027	4.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	12,865.98	0.00	3.31	Feb 01, 2029	1.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,865.98	0.00	7.32	Mar 15, 2035	5.60
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,865.98	0.00	2.31	Nov 29, 2027	5.40
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,865.98	0.00	3.97	Sep 18, 2029	3.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	12,865.98	0.00	8.75	Aug 01, 2037	5.30
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,865.98	0.00	13.10	Sep 01, 2048	4.20
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	12,865.98	0.00	1.70	Oct 01, 2031	11.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,865.98	0.00	3.78	Aug 13, 2029	4.65
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,865.98	0.00	2.05	Aug 05, 2027	4.63
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,865.98	0.00	3.57	May 01, 2029	3.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,865.98	0.00	13.74	Feb 15, 2052	3.75
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	12,865.98	0.00	1.04	Jul 01, 2029	7.63
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	12,865.98	0.00	3.82	Aug 01, 2032	7.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,865.98	0.00	6.42	Sep 15, 2033	6.05
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	12,864.64	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	12,858.77	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	12,856.77	0.00	4.51	Dec 06, 2029	0.05
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	12,856.77	0.00	11.97	Jun 02, 2043	4.38
450080	ECOPRO MATERIALS LTD	Industrials	Equity	12,849.25	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,843.24	0.00	3.88	Jul 17, 2029	2.75
VTOL	BRISTOW GROUP INC	Energy	Equity	12,833.34	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,829.71	0.00	6.35	Sep 14, 2032	3.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	12,829.71	0.00	6.47	Sep 28, 2032	3.25
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	12,829.71	0.00	3.45	Jan 22, 2029	3.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	12,829.71	0.00	4.19	Mar 22, 2035	4.60
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	12,829.71	0.00	5.48	Sep 03, 2031	3.63
6736	SUN CORP	Information Technology	Equity	12,819.80	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	12,819.80	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	12,818.48	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	12,818.48	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	12,818.48	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,816.17	0.00	5.52	Mar 15, 2031	1.40
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	12,816.17	0.00	2.84	Dec 31, 2079	4.63
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	12,816.17	0.00	2.13	Sep 21, 2028	5.63
2013	WEIMOB INC	Information Technology	Equity	12,803.09	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,802.64	0.00	1.03	Jun 01, 2026	1.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,802.64	0.00	5.96	Dec 15, 2031	2.45
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	12,802.64	0.00	2.15	Jul 16, 2027	0.01
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	12,802.64	0.00	4.19	Jan 10, 2031	4.13
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	12,789.40	0.00	11.20	Jun 01, 2043	4.40
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,789.40	0.00	5.22	Mar 11, 2031	2.81
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	12,789.40	0.00	14.94	Jun 01, 2050	2.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	12,789.40	0.00	2.62	Apr 15, 2028	6.25
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	12,789.40	0.00	3.50	May 03, 2029	4.80
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	12,789.40	0.00	4.61	Dec 15, 2033	7.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	12,789.40	0.00	5.37	Mar 12, 2031	1.90
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	12,789.40	0.00	1.45	Jun 01, 2027	5.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,789.40	0.00	1.83	Apr 15, 2029	6.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,789.40	0.00	14.25	Dec 15, 2051	3.45
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	12,789.40	0.00	4.02	Oct 28, 2029	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,789.40	0.00	16.00	May 13, 2060	3.80
D	DOMINION RESOURCES INC	Utility	Fixed Income	12,789.40	0.00	8.51	Jun 15, 2038	7.00
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,789.40	0.00	2.95	May 15, 2030	8.50
EQIX	EQUINIX INC	Industrial	Fixed Income	12,789.40	0.00	5.37	May 15, 2031	2.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	12,789.40	0.00	6.88	Apr 01, 2034	5.50
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,789.40	0.00	3.61	Aug 15, 2029	6.88
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,789.40	0.00	6.81	Oct 01, 2046	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	12,789.40	0.00	5.69	Jan 01, 2048	4.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	12,789.40	0.00	5.97	Apr 01, 2049	4.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	12,789.40	0.00	2.88	Mar 01, 2031	7.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,789.40	0.00	2.67	May 15, 2028	4.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	12,789.40	0.00	6.32	Mar 15, 2033	4.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,789.40	0.00	7.40	Apr 01, 2035	5.67
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	12,789.40	0.00	5.06	Jul 01, 2038	7.23
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,789.40	0.00	5.47	Mar 15, 2032	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	12,789.40	0.00	0.96	Apr 01, 2027	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,789.40	0.00	16.19	Sep 01, 2050	2.25
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	12,789.40	0.00	5.34	Apr 06, 2031	2.50
MA	MASTERCARD INC	Industrial	Fixed Income	12,789.40	0.00	12.90	Nov 21, 2046	3.80
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	12,789.40	0.00	8.58	Nov 15, 2039	7.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,789.40	0.00	4.07	Feb 22, 2031	5.47
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,789.40	0.00	13.65	Mar 15, 2054	5.40
LIN	LINDE INC	Industrial	Fixed Income	12,789.40	0.00	4.97	Aug 10, 2030	1.10
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,789.40	0.00	14.09	Apr 01, 2051	3.75
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	12,789.40	0.00	13.68	Mar 04, 2051	3.75
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	12,789.40	0.00	3.30	Jan 12, 2029	3.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,789.40	0.00	3.94	Dec 01, 2029	4.95
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,789.40	0.00	15.15	Jan 15, 2052	2.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,789.40	0.00	5.72	Jun 01, 2032	4.60
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	12,789.40	0.00	4.05	Oct 30, 2029	3.75
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	12,789.40	0.00	10.07	Jan 31, 2050	5.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	12,789.40	0.00	5.32	May 06, 2031	3.13
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	12,789.40	0.00	5.46	Sep 20, 2031	4.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,789.10	0.00	1.29	Sep 10, 2026	3.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	12,787.70	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	12,780.84	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	12,780.84	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	12,780.84	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	12,775.57	0.00	0.44	Oct 24, 2025	4.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	12,772.31	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	12,772.31	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	12,762.04	0.00	7.50	Mar 11, 2033	0.75
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	12,762.04	0.00	4.10	Oct 17, 2029	3.00
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	12,762.04	0.00	4.01	Oct 08, 2029	3.75
6691	YANKEY ENGINEERING LTD	Industrials	Equity	12,756.92	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	12,756.92	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	12,756.92	0.00	0.00	nan	0.00
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	12,748.50	0.00	2.47	Feb 11, 2028	3.75
3941	RENGO LTD	Materials	Equity	12,741.87	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	12,741.87	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	12,735.97	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	12,734.97	0.00	2.15	Sep 14, 2027	5.25
AET	AETNA INC	Financial Institutions	Fixed Income	12,712.82	0.00	11.28	Mar 15, 2044	4.75
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	12,712.82	0.00	0.38	Sep 30, 2027	8.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,712.82	0.00	7.27	Jan 31, 2035	5.40
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	12,712.82	0.00	5.90	Jan 15, 2032	2.65
AMGN	AMGEN INC	Industrial	Fixed Income	12,712.82	0.00	8.26	Jun 01, 2037	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,712.82	0.00	6.40	Aug 01, 2033	5.55
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,712.82	0.00	12.60	Mar 16, 2052	5.65
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	12,712.82	0.00	4.95	Mar 15, 2032	7.38
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	12,712.82	0.00	4.96	Jun 15, 2031	5.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	12,712.82	0.00	11.52	Jan 26, 2041	2.82
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	12,712.82	0.00	6.60	May 01, 2034	7.45
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	12,712.82	0.00	6.82	Apr 15, 2034	5.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,712.82	0.00	9.98	Mar 01, 2041	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,712.82	0.00	13.20	Apr 01, 2048	4.00
CXW	CORECIVIC INC	Industrial	Fixed Income	12,712.82	0.00	1.43	Apr 15, 2029	8.25
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	12,712.82	0.00	11.28	May 11, 2042	4.25
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	12,712.82	0.00	1.48	Apr 01, 2029	9.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,712.82	0.00	1.95	Jul 01, 2027	4.60
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,712.82	0.00	3.79	Dec 01, 2035	2.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,712.82	0.00	9.80	Jun 15, 2040	5.40
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	12,712.82	0.00	5.08	Nov 01, 2030	1.88
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	12,712.82	0.00	14.79	Jun 03, 2051	3.05
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,712.82	0.00	3.60	Jun 30, 2029	5.25
IEX	IDEX CORPORATION	Industrial	Fixed Income	12,712.82	0.00	4.51	May 01, 2030	3.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	12,712.82	0.00	5.77	Jan 21, 2032	3.57
IQV	IQVIA INC 144A	Industrial	Fixed Income	12,712.82	0.00	2.50	May 15, 2030	6.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,712.82	0.00	6.35	Feb 16, 2033	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,712.82	0.00	6.56	Sep 15, 2033	5.40
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,712.82	0.00	1.22	Sep 15, 2026	5.45
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	12,712.82	0.00	2.80	Jun 01, 2028	4.00
OC	OWENS CORNING	Industrial	Fixed Income	12,712.82	0.00	4.41	Jun 01, 2030	3.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12,712.82	0.00	2.59	Mar 03, 2028	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,712.82	0.00	7.29	Mar 01, 2035	5.70
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	12,712.82	0.00	11.40	Jun 10, 2051	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,712.82	0.00	2.76	Apr 28, 2028	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,712.82	0.00	6.24	Jan 15, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,712.82	0.00	13.61	Mar 01, 2054	5.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	12,712.82	0.00	7.32	Dec 15, 2034	5.00
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	12,712.82	0.00	1.04	Apr 01, 2030	8.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	12,712.82	0.00	6.43	Sep 15, 2033	6.00
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	12,712.82	0.00	3.42	Mar 14, 2029	5.41
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,712.82	0.00	19.99	Oct 06, 2070	2.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,712.82	0.00	13.69	Sep 09, 2052	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,712.82	0.00	13.30	May 15, 2052	4.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,712.82	0.00	2.73	Oct 01, 2031	7.38
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	12,712.82	0.00	2.46	Jan 16, 2028	4.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	12,712.82	0.00	8.49	Jan 21, 2049	9.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	12,712.82	0.00	2.13	Mar 25, 2029	6.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	12,712.82	0.00	3.97	Sep 04, 2029	2.82
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	12,712.82	0.00	4.65	Jun 24, 2030	2.50
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	12,712.82	0.00	4.70	Aug 27, 2030	3.63
SANOFI	SANOFI INDIA LTD	Health Care	Equity	12,710.76	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	12,710.76	0.00	0.00	nan	0.00
ETISLT	EMIRATES TELECOMMUNICATION CORP LT MTN RegS	Government Related	Fixed Income	12,707.90	0.00	1.06	Jun 18, 2026	2.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12,707.90	0.00	15.21	Oct 20, 2040	0.00
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	12,707.90	0.00	4.56	Oct 05, 2030	5.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	12,707.90	0.00	3.65	Apr 16, 2034	4.38
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	12,702.91	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	12,702.00	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,694.37	0.00	4.45	Feb 20, 2030	3.00
VSTS	VESTIS CORP	Industrials	Equity	12,690.68	0.00	0.00	nan	0.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	12,680.84	0.00	2.04	Jul 22, 2027	4.13
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	12,680.84	0.00	4.63	May 03, 2030	3.13
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	12,679.98	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	12,667.30	0.00	3.77	Mar 09, 2029	0.13
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,667.30	0.00	6.00	Apr 12, 2032	4.13
112610	CS WIND CORP	Industrials	Equity	12,664.59	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	12,664.59	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	12,664.59	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	12,663.94	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	12,663.94	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	12,663.94	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	12,653.77	0.00	1.70	Feb 10, 2027	3.50
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	12,653.77	0.00	1.66	Jan 25, 2027	3.00
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	12,653.77	0.00	5.86	Jan 24, 2032	3.70
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	12,653.77	0.00	0.27	Jan 31, 2031	3.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	12,649.20	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	12,649.20	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	12,649.20	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	12,649.20	0.00	0.00	nan	0.00
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	12,640.24	0.00	5.32	Feb 28, 2031	3.00
ASGN	ASGN INC 144A	Industrial	Fixed Income	12,636.23	0.00	2.29	May 15, 2028	4.63
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	12,636.23	0.00	12.83	Dec 06, 2052	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,636.23	0.00	12.83	May 15, 2054	5.63
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	12,636.23	0.00	5.22	Apr 15, 2031	3.45
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	12,636.23	0.00	4.58	Dec 15, 2030	4.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,636.23	0.00	11.97	Apr 21, 2045	4.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	12,636.23	0.00	3.59	Jul 15, 2032	7.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,636.23	0.00	12.03	Sep 01, 2045	4.70
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	12,636.23	0.00	1.74	Apr 14, 2027	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,636.23	0.00	3.63	Jul 26, 2030	5.25
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	12,636.23	0.00	11.01	Jun 01, 2045	5.80
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	12,636.23	0.00	7.81	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,636.23	0.00	4.38	Apr 01, 2030	3.35
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	12,636.23	0.00	6.56	Jan 15, 2034	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,636.23	0.00	1.61	Feb 08, 2028	5.71
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	12,636.23	0.00	1.40	Oct 20, 2026	1.25
CTVA	EIDP INC	Industrial	Fixed Income	12,636.23	0.00	4.73	Jul 15, 2030	2.30
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	12,636.23	0.00	3.82	Aug 15, 2029	3.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,636.23	0.00	10.61	Feb 01, 2043	5.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	12,636.23	0.00	2.30	Nov 19, 2027	4.88
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12,636.23	0.00	14.89	Oct 15, 2052	3.13
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,636.23	0.00	3.18	Sep 20, 2028	2.00
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	12,636.23	0.00	2.24	Sep 25, 2027	1.47
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	12,636.23	0.00	5.99	Dec 01, 2045	3.50
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	12,636.23	0.00	6.40	Jul 01, 2047	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,636.23	0.00	4.49	Jun 02, 2030	3.25
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	12,636.23	0.00	3.73	Dec 01, 2029	8.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	12,636.23	0.00	2.22	Jan 15, 2030	5.50
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,636.23	0.00	3.21	Nov 15, 2029	4.50
KLAC	KLA CORP	Industrial	Fixed Income	12,636.23	0.00	14.35	Mar 01, 2050	3.30
KOREAT	KT CORPORATION 144A	Industrial	Fixed Income	12,636.23	0.00	1.14	Jul 18, 2026	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	12,636.23	0.00	4.09	Oct 30, 2029	3.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	12,636.23	0.00	10.69	Mar 15, 2042	5.00
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12,636.23	0.00	1.38	Oct 15, 2026	2.05
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	12,636.23	0.00	4.93	Sep 15, 2030	2.05
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	12,636.23	0.00	4.09	Jan 15, 2030	3.85
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,636.23	0.00	7.35	Apr 01, 2034	3.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	12,636.23	0.00	7.09	Jul 17, 2034	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,636.23	0.00	3.62	May 22, 2030	3.26
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,636.23	0.00	2.25	Oct 15, 2027	3.50
NEXA	NEXA RESOURCES SA 144A	Industrial	Fixed Income	12,636.23	0.00	8.08	Apr 08, 2037	6.60
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	12,636.23	0.00	1.02	Jun 01, 2026	1.80
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12,636.23	0.00	5.25	Jan 15, 2031	1.75
SO	SOUTHERN POWER CO	Utility	Fixed Income	12,636.23	0.00	10.48	Sep 15, 2041	5.15
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	12,636.23	0.00	3.54	Jun 12, 2029	5.40
MMM	3M CO MTN	Industrial	Fixed Income	12,636.23	0.00	1.31	Sep 19, 2026	2.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,636.23	0.00	7.12	Dec 30, 2034	5.70
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	12,636.23	0.00	4.86	Sep 17, 2030	2.63
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	12,636.23	0.00	4.09	May 18, 2031	4.13
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	12,636.23	0.00	2.83	Jun 17, 2028	4.00
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	12,636.23	0.00	2.89	Jun 29, 2028	3.38
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	12,636.23	0.00	3.06	Mar 02, 2030	7.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	12,636.23	0.00	4.49	Feb 01, 2030	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	12,633.82	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	12,633.82	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	12,633.82	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	12,627.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	12,626.70	0.00	2.23	Sep 08, 2027	2.38
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	12,626.70	0.00	3.21	Oct 21, 2029	3.13
SVM	SILVERCORP METALS INC	Materials	Equity	12,624.97	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	12,613.17	0.00	8.23	Jul 21, 2036	5.25
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	12,599.64	0.00	22.14	Jun 20, 2049	0.40
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	12,599.64	0.00	7.38	Feb 19, 2034	3.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	12,586.10	0.00	6.71	Jun 01, 2033	4.15
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	12,586.10	0.00	3.60	Feb 25, 2029	2.75
MS	MORGAN STANLEY	Corporates	Fixed Income	12,586.10	0.00	7.28	Mar 21, 2035	3.96
9678	KANAMOTO LTD	Industrials	Equity	12,586.01	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	12,586.01	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	12,584.24	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	12,572.57	0.00	1.74	Feb 14, 2027	1.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	12,572.57	0.00	6.11	Feb 24, 2032	3.13
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	12,559.65	0.00	2.95	Aug 01, 2029	9.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	12,559.65	0.00	2.76	Jun 13, 2028	5.60
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	12,559.65	0.00	6.82	May 29, 2034	5.60
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	12,559.65	0.00	1.78	May 20, 2027	5.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,559.65	0.00	13.78	Apr 01, 2054	5.30
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	12,559.65	0.00	3.45	Jun 10, 2029	6.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,559.65	0.00	5.50	Jun 15, 2031	2.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	12,559.65	0.00	3.41	Mar 01, 2030	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,559.65	0.00	11.19	Sep 01, 2043	5.15
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,559.65	0.00	10.99	Apr 27, 2042	4.63
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	12,559.65	0.00	2.76	Apr 26, 2028	3.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	12,559.65	0.00	1.02	Jun 01, 2026	1.45
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	12,559.65	0.00	8.96	Jan 01, 2040	6.39
CLX	CLOROX COMPANY	Industrial	Fixed Income	12,559.65	0.00	2.68	May 15, 2028	3.90
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	12,559.65	0.00	2.54	Jan 15, 2030	6.88
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,559.65	0.00	5.25	Dec 01, 2031	5.21
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	12,559.65	0.00	3.20	Nov 15, 2029	7.75
DTE	DTE ELECTRIC CO	Utility	Fixed Income	12,559.65	0.00	12.55	Mar 15, 2045	3.70
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	12,559.65	0.00	1.31	Sep 16, 2026	1.24
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,559.65	0.00	5.32	Jun 01, 2031	3.05
EQIX	EQUINIX INC	Industrial	Fixed Income	12,559.65	0.00	2.84	May 15, 2028	2.00
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,559.65	0.00	5.80	Nov 20, 2047	4.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	12,559.65	0.00	3.03	Dec 05, 2028	7.05
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	12,559.65	0.00	3.72	May 15, 2032	7.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,559.65	0.00	14.97	Mar 01, 2064	5.35
INTU	INTUIT INC	Industrial	Fixed Income	12,559.65	0.00	2.99	Sep 15, 2028	5.13
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,559.65	0.00	6.09	Mar 06, 2033	5.99
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	12,559.65	0.00	3.43	Mar 15, 2029	4.40
MPLX	MPLX LP	Industrial	Fixed Income	12,559.65	0.00	7.45	Apr 01, 2035	5.40
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	12,559.65	0.00	5.02	Jan 14, 2031	3.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,559.65	0.00	12.74	Feb 12, 2045	3.75
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	12,559.65	0.00	4.13	Feb 15, 2030	5.05
NI	NISOURCE INC	Utility	Fixed Income	12,559.65	0.00	11.16	Feb 01, 2045	5.65
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	12,559.65	0.00	10.24	Dec 01, 2044	4.64
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,559.65	0.00	12.67	Oct 01, 2054	5.90
PHIN	PHINIA INC 144A	Industrial	Fixed Income	12,559.65	0.00	2.36	Apr 15, 2029	6.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,559.65	0.00	4.96	Aug 27, 2030	1.50
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	12,559.65	0.00	3.33	May 15, 2029	6.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,559.65	0.00	4.13	Dec 15, 2029	3.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,559.65	0.00	7.20	Nov 15, 2034	5.20
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	12,559.65	0.00	3.63	Jul 15, 2029	4.95
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,559.65	0.00	11.21	Mar 15, 2043	4.50
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	12,559.65	0.00	2.14	Feb 01, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,559.65	0.00	12.00	Jan 12, 2041	2.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,559.65	0.00	11.38	Jul 01, 2042	4.00
TXT	TEXTRON INC	Industrial	Fixed Income	12,559.65	0.00	4.52	Jun 01, 2030	3.00
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	12,559.65	0.00	2.11	Aug 15, 2030	8.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,559.65	0.00	6.81	Mar 22, 2034	5.60
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	12,559.65	0.00	2.34	Oct 15, 2027	1.38
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	12,559.65	0.00	1.34	Oct 15, 2026	7.63
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	12,559.65	0.00	1.93	Apr 01, 2029	6.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	12,559.65	0.00	4.93	Nov 17, 2030	2.75
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	12,559.65	0.00	5.42	Jul 13, 2031	3.20
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	12,559.65	0.00	5.63	Apr 05, 2032	5.05
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	12,556.87	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	12,550.27	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	12,547.04	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	12,545.74	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	12,541.49	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	12,531.97	0.00	5.96	Dec 02, 2031	2.25
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	12,531.97	0.00	7.36	Mar 20, 2033	1.60
INTNED	ING BANK NV RegS	Covered	Fixed Income	12,531.97	0.00	6.90	Feb 15, 2033	3.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	12,531.97	0.00	12.65	Feb 23, 2043	4.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,531.97	0.00	4.39	Jan 28, 2030	2.88
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	12,526.10	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	12,523.10	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	12,518.44	0.00	5.76	Apr 16, 2032	5.75
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	12,518.44	0.00	0.51	Nov 17, 2025	2.25
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	12,518.44	0.00	6.79	Dec 01, 2033	4.82
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	12,510.71	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	12,508.08	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	12,504.90	0.00	7.42	Jul 20, 2055	5.56
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	12,504.90	0.00	6.11	Oct 01, 2031	0.88
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	12,495.32	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	12,491.37	0.00	3.62	Jun 18, 2029	5.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	12,483.07	0.00	1.70	Feb 15, 2027	2.05
HCA	HCA INC	Industrial	Fixed Income	12,483.07	0.00	4.14	Mar 01, 2030	5.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	12,483.07	0.00	5.65	Sep 29, 2031	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,483.07	0.00	2.31	Nov 01, 2027	4.88
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,483.07	0.00	14.22	Feb 14, 2050	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,483.07	0.00	15.83	Dec 01, 2096	7.13
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12,483.07	0.00	10.91	Apr 01, 2042	4.88
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,483.07	0.00	3.59	Jun 15, 2029	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,483.07	0.00	8.58	Mar 15, 2037	5.55
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	12,483.07	0.00	4.79	Mar 26, 2031	6.50
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	12,483.07	0.00	1.67	Mar 15, 2027	4.40
MET	METLIFE INC	Financial Institutions	Fixed Income	12,483.07	0.00	11.70	Dec 15, 2044	4.72
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	12,483.07	0.00	3.68	Sep 15, 2029	6.63
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	12,483.07	0.00	7.03	Jul 16, 2034	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,483.07	0.00	11.04	Mar 20, 2042	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	12,483.07	0.00	6.40	Jul 15, 2033	5.75
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,483.07	0.00	10.59	Sep 15, 2043	6.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,483.07	0.00	6.16	Mar 15, 2032	2.20
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12,483.07	0.00	1.28	Sep 23, 2026	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,483.07	0.00	3.02	Oct 01, 2028	5.65
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,483.07	0.00	6.36	Nov 15, 2033	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,483.07	0.00	1.74	Mar 19, 2027	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,483.07	0.00	5.00	Mar 21, 2031	5.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,483.07	0.00	2.57	Mar 15, 2028	4.00
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	12,483.07	0.00	1.36	Feb 01, 2028	8.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,483.07	0.00	13.90	Aug 21, 2054	5.01
SW	WRKCO INC	Industrial	Fixed Income	12,483.07	0.00	5.85	Jun 01, 2032	4.20
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	12,483.07	0.00	2.38	Jun 15, 2029	6.63
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,483.07	0.00	10.65	Apr 30, 2043	5.63
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	12,483.07	0.00	2.86	Jun 30, 2028	4.25
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	12,483.07	0.00	3.73	Jul 23, 2029	4.25
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	12,483.07	0.00	4.73	Jun 30, 2030	2.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	12,483.07	0.00	14.58	Apr 29, 2051	3.40
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	12,483.07	0.00	5.37	May 11, 2031	2.78
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	12,483.07	0.00	5.40	Jan 18, 2032	4.20
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	12,483.07	0.00	5.78	Jan 19, 2032	3.35
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,483.07	0.00	3.73	Sep 06, 2030	5.35
AGCO	AGCO CORPORATION	Industrial	Fixed Income	12,483.07	0.00	6.76	Mar 21, 2034	5.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12,483.07	0.00	3.98	Oct 01, 2029	3.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,483.07	0.00	16.08	Feb 09, 2061	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,483.07	0.00	12.96	Feb 12, 2054	5.62
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	12,483.07	0.00	2.64	May 15, 2028	4.50
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	12,483.07	0.00	1.79	Jun 01, 2028	9.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,483.07	0.00	5.45	Apr 01, 2031	1.73
BA	BOEING CO	Industrial	Fixed Income	12,483.07	0.00	3.19	Nov 01, 2028	3.45
BC	BRUNSWICK CORP	Industrial	Fixed Income	12,483.07	0.00	6.07	Sep 15, 2032	4.40
KO	COCA-COLA CO	Industrial	Fixed Income	12,483.07	0.00	17.25	Jun 01, 2060	2.75
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	12,483.07	0.00	2.89	Jan 15, 2029	4.75
CCI	CROWN CASTLE INC	Industrial	Fixed Income	12,483.07	0.00	14.20	Jan 15, 2051	3.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	12,483.07	0.00	10.01	Oct 01, 2040	5.70
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	12,483.07	0.00	4.13	Jan 24, 2030	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	12,483.07	0.00	13.28	Aug 15, 2052	4.85
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,483.07	0.00	6.31	Apr 01, 2033	5.25
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	12,483.07	0.00	3.26	Jul 15, 2029	4.13
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	12,483.07	0.00	2.32	Oct 15, 2027	1.80
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	12,483.07	0.00	2.27	Sep 17, 2027	1.36
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,483.07	0.00	5.79	Oct 15, 2031	2.40
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	12,483.07	0.00	1.70	Mar 11, 2027	6.38
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	12,469.11	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	12,464.30	0.00	5.70	Oct 22, 2031	3.45
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	12,450.77	0.00	1.70	Feb 03, 2027	1.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	12,450.77	0.00	5.63	Jan 20, 2031	0.00
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	12,450.77	0.00	7.81	May 08, 2034	3.30
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	12,449.16	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	12,449.16	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	12,449.16	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	12,437.24	0.00	0.50	Nov 17, 2025	1.50
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	12,437.24	0.00	2.25	Sep 13, 2027	2.38
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	12,418.38	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	12,418.38	0.00	0.00	nan	0.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	12,410.17	0.00	1.09	Jun 26, 2026	1.50
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	12,410.17	0.00	1.25	Aug 22, 2026	2.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	12,410.17	0.00	1.47	Nov 11, 2026	1.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	12,410.17	0.00	2.88	Jun 10, 2028	2.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	12,410.17	0.00	10.65	Jan 15, 2038	2.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	12,410.17	0.00	9.82	Oct 01, 2040	6.20
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12,406.48	0.00	3.01	Oct 01, 2028	4.63
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	12,406.48	0.00	5.04	Feb 01, 2031	3.38
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	12,406.48	0.00	3.72	Jul 15, 2029	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,406.48	0.00	6.97	Apr 02, 2034	5.15
BIDU	BAIDU INC	Industrial	Fixed Income	12,406.48	0.00	3.03	Nov 14, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,406.48	0.00	7.00	Jul 21, 2039	5.61
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,406.48	0.00	2.53	Mar 15, 2028	5.95
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	12,406.48	0.00	2.30	Jul 15, 2029	7.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,406.48	0.00	13.15	Dec 15, 2048	4.15
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	12,406.48	0.00	2.49	Jan 15, 2031	7.38
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,406.48	0.00	2.46	Feb 01, 2031	6.38
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	12,406.48	0.00	6.25	Aug 15, 2032	3.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	12,406.48	0.00	1.32	Oct 01, 2026	5.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,406.48	0.00	4.91	Jan 15, 2031	4.50
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,406.48	0.00	12.21	May 15, 2049	4.80
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,406.48	0.00	4.64	Jun 01, 2030	2.13
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	12,406.48	0.00	3.44	May 28, 2029	6.25
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	12,406.48	0.00	5.45	Jul 15, 2031	2.95
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	12,406.48	0.00	19.75	Dec 15, 2054	7.63
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	12,406.48	0.00	2.24	Jan 01, 2032	2.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	12,406.48	0.00	0.73	Sep 01, 2027	5.00
GTES	GATES CORP 144A	Industrial	Fixed Income	12,406.48	0.00	2.47	Jul 01, 2029	6.88
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,406.48	0.00	6.36	Mar 29, 2033	4.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	12,406.48	0.00	7.30	Jan 30, 2035	5.25
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	12,406.48	0.00	10.65	May 24, 2049	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,406.48	0.00	8.51	Jun 01, 2038	6.80
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,406.48	0.00	4.84	Sep 01, 2030	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,406.48	0.00	4.23	Mar 27, 2030	5.15
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	12,406.48	0.00	7.14	Aug 15, 2034	5.20
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	12,406.48	0.00	5.16	Feb 10, 2031	2.80
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,406.48	0.00	4.03	Feb 01, 2030	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	12,406.48	0.00	17.90	Sep 15, 2060	2.50
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	12,406.48	0.00	0.53	Nov 14, 2028	14.75
MAS	MASCO CORP	Industrial	Fixed Income	12,406.48	0.00	2.29	Nov 15, 2027	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,406.48	0.00	12.87	Dec 01, 2052	5.67
MRK	MERCK & CO INC	Industrial	Fixed Income	12,406.48	0.00	11.38	May 17, 2044	4.90
OGS	ONE GAS INC	Utility	Fixed Income	12,406.48	0.00	3.46	Apr 01, 2029	5.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,406.48	0.00	3.21	Sep 21, 2028	1.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,406.48	0.00	13.42	Aug 01, 2053	5.45
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,406.48	0.00	7.96	Jun 15, 2037	7.25
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	12,406.48	0.00	6.30	Aug 01, 2033	5.63
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	12,406.48	0.00	12.59	Jan 01, 2048	4.79
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,406.48	0.00	1.15	Aug 24, 2026	5.88
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,406.48	0.00	4.02	Jul 15, 2032	6.63
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	12,406.48	0.00	1.47	Dec 15, 2027	4.63
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	12,406.48	0.00	5.32	Jun 01, 2031	3.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	12,406.48	0.00	13.92	May 15, 2064	6.00
TPR	TAPESTRY INC	Industrial	Fixed Income	12,406.48	0.00	5.98	Mar 15, 2032	3.05
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	12,406.48	0.00	4.01	Nov 01, 2029	3.80
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	12,406.48	0.00	5.46	Nov 15, 2032	8.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,406.48	0.00	6.45	Sep 15, 2033	6.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	12,406.48	0.00	10.37	Jun 16, 2045	6.13
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	12,406.48	0.00	4.66	Jul 01, 2031	2.43
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	12,406.48	0.00	3.13	Dec 05, 2033	6.00
CCB	CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS	Agency	Fixed Income	12,406.48	0.00	3.96	Dec 31, 2079	5.58
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	12,402.99	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	12,402.99	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	12,402.99	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	12,402.99	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	12,396.63	0.00	2.05	Jun 09, 2027	0.84
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	12,396.63	0.00	3.20	Sep 25, 2028	2.38
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	12,396.63	0.00	6.08	Mar 05, 2032	3.38
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	12,391.75	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	12,391.18	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	12,389.49	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	12,387.60	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	12,383.10	0.00	3.78	May 07, 2029	2.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	12,383.10	0.00	0.33	Sep 11, 2025	0.63
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	12,383.10	0.00	3.83	Jun 25, 2029	2.50
KFW	KFW MTN RegS	Government Related	Fixed Income	12,383.10	0.00	0.76	Feb 18, 2026	4.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,383.10	0.00	5.36	May 13, 2031	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12,369.57	0.00	1.47	Nov 02, 2026	0.30
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	12,369.57	0.00	10.74	Jun 05, 2037	1.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	12,369.57	0.00	7.81	Apr 29, 2034	3.20
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	12,356.83	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	12,356.03	0.00	1.15	Jul 13, 2026	0.75
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	12,356.03	0.00	4.44	Nov 07, 2029	0.01
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	12,356.03	0.00	5.49	Apr 30, 2031	2.90
RC	READY CAPITAL CORP	Financials	Equity	12,353.25	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	12,352.21	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	12,341.44	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	12,341.44	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	12,329.90	0.00	4.72	Jul 01, 2030	2.10
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,329.90	0.00	2.22	Jun 15, 2029	8.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	12,329.90	0.00	2.94	Aug 15, 2028	3.83
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,329.90	0.00	11.24	May 13, 2041	3.44
AMGN	AMGEN INC	Industrial	Fixed Income	12,329.90	0.00	9.72	Mar 15, 2040	5.75
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	12,329.90	0.00	0.08	Sep 15, 2027	6.63
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	12,329.90	0.00	3.74	Sep 15, 2057	5.32
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	12,329.90	0.00	2.08	Aug 15, 2027	3.45
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	12,329.90	0.00	5.88	Apr 27, 2032	4.25
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	12,329.90	0.00	4.08	Oct 01, 2029	2.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	12,329.90	0.00	5.24	Jan 15, 2032	7.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,329.90	0.00	5.20	Oct 15, 2031	7.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,329.90	0.00	14.65	May 25, 2051	3.13
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,329.90	0.00	12.60	Aug 15, 2045	4.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,329.90	0.00	13.10	Mar 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,329.90	0.00	12.58	Jun 15, 2046	3.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,329.90	0.00	3.03	Sep 20, 2028	5.40
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	12,329.90	0.00	11.09	Sep 20, 2047	5.20
EQT	EQT CORP	Industrial	Fixed Income	12,329.90	0.00	2.60	Apr 01, 2028	5.70
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	12,329.90	0.00	8.89	Jun 01, 2040	5.87
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	12,329.90	0.00	3.57	May 01, 2031	8.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,329.90	0.00	13.64	Sep 15, 2052	4.75
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	12,329.90	0.00	13.22	Sep 15, 2048	4.13
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,329.90	0.00	5.69	Sep 23, 2031	2.63
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	12,329.90	0.00	2.60	Mar 15, 2028	3.70
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	12,329.90	0.00	2.51	Mar 10, 2028	6.50
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	12,329.90	0.00	4.71	Sep 15, 2030	3.75
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	12,329.90	0.00	2.53	Feb 15, 2028	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,329.90	0.00	4.28	Jun 26, 2030	5.70
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	12,329.90	0.00	3.75	May 15, 2032	6.63
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	12,329.90	0.00	5.91	Sep 22, 2032	5.46
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	12,329.90	0.00	1.06	Jun 30, 2026	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	12,329.90	0.00	13.87	May 01, 2050	3.80
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	12,329.90	0.00	3.46	Jul 15, 2031	7.00
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	12,329.90	0.00	3.72	Jun 26, 2031	7.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,329.90	0.00	16.31	Oct 15, 2070	3.73
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,329.90	0.00	1.29	Sep 13, 2026	2.84
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	12,329.90	0.00	5.10	Feb 01, 2031	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	12,329.90	0.00	3.72	Jul 29, 2029	5.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,329.90	0.00	2.99	Sep 12, 2028	5.00
OKE	ONEOK INC	Industrial	Fixed Income	12,329.90	0.00	12.68	Sep 01, 2049	4.45
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12,329.90	0.00	3.84	Nov 15, 2029	5.15
PEP	PEPSICO INC	Industrial	Fixed Income	12,329.90	0.00	12.22	Oct 21, 2041	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,329.90	0.00	6.05	Jan 06, 2032	1.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,329.90	0.00	0.96	May 15, 2026	2.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	12,329.90	0.00	0.70	Apr 15, 2027	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,329.90	0.00	9.11	Mar 15, 2039	6.05
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	12,329.90	0.00	12.03	Mar 15, 2047	4.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	12,329.90	0.00	1.33	Oct 01, 2026	2.75
SR	SPIRE MISSOURI INC	Utility	Fixed Income	12,329.90	0.00	7.15	Aug 15, 2034	5.15
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	12,329.90	0.00	1.77	Jun 15, 2027	5.88
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	12,329.90	0.00	12.33	Aug 02, 2041	2.38
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,329.90	0.00	12.94	Aug 15, 2047	4.10
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	12,329.90	0.00	8.80	Nov 30, 2039	8.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	12,329.90	0.00	2.50	Jan 07, 2030	3.10
DGFP	VINCI SA 144A	Industrial	Fixed Income	12,329.90	0.00	3.54	Apr 10, 2029	3.75
WMT	WALMART INC	Industrial	Fixed Income	12,329.90	0.00	4.36	Apr 15, 2030	4.00
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	12,329.90	0.00	3.79	Jun 01, 2032	6.50
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	12,329.90	0.00	2.02	Jul 31, 2029	4.63
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	12,329.90	0.00	5.01	Jan 12, 2031	3.20
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	12,329.90	0.00	5.85	Jan 18, 2032	3.00
018290	VT LTD	Consumer Staples	Equity	12,326.05	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	12,326.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,315.43	0.00	1.43	Oct 26, 2026	1.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	12,315.43	0.00	12.06	Nov 26, 2038	1.85
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	12,315.43	0.00	10.92	May 17, 2039	3.13
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	12,310.66	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	12,310.66	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	12,310.66	0.00	0.00	nan	0.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	12,301.90	0.00	1.66	Jan 19, 2027	1.63
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	12,301.90	0.00	1.02	May 25, 2026	0.63
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	12,301.90	0.00	3.64	Jan 15, 2029	0.00
V	VISA INC	Corporates	Fixed Income	12,301.90	0.00	3.82	Jun 15, 2029	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,301.90	0.00	3.77	Sep 27, 2029	6.63
TKG	TELKOM SOC LTD SA	Communication	Equity	12,295.27	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	12,294.37	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	12,288.37	0.00	2.29	Oct 27, 2047	5.50
005290	DONGJIN SEMICHEM LTD	Materials	Equity	12,279.88	0.00	0.00	nan	0.00
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	12,274.83	0.00	1.75	Mar 31, 2027	2.63
3110	NITTO BOSEKI LTD	Industrials	Equity	12,274.28	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	12,261.30	0.00	3.37	Dec 15, 2028	2.65
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	12,261.30	0.00	1.69	Jan 30, 2027	1.38
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	12,261.30	0.00	2.03	Jun 21, 2027	1.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	12,261.30	0.00	0.64	Jan 03, 2026	0.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	12,261.30	0.00	0.45	Oct 27, 2025	0.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,261.30	0.00	6.37	Jan 14, 2032	1.00
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	12,253.32	0.00	3.45	Mar 15, 2029	4.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,253.32	0.00	12.68	Feb 15, 2054	6.75
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	12,253.32	0.00	13.23	May 25, 2051	3.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,253.32	0.00	3.41	Feb 15, 2031	8.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	12,253.32	0.00	5.65	Oct 19, 2032	7.75
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,253.32	0.00	11.95	Apr 15, 2045	3.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	12,253.32	0.00	14.69	Jan 30, 2052	3.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	12,253.32	0.00	3.85	Nov 22, 2029	5.60
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	12,253.32	0.00	2.96	Jun 28, 2028	2.00
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	12,253.32	0.00	11.88	May 09, 2043	4.25
CSX	CSX CORP	Industrial	Fixed Income	12,253.32	0.00	10.77	May 30, 2042	4.75
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	12,253.32	0.00	1.84	Jun 15, 2028	6.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	12,253.32	0.00	1.74	Mar 19, 2027	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	12,253.32	0.00	11.77	Aug 15, 2045	4.95
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	12,253.32	0.00	0.76	Jan 01, 2031	9.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,253.32	0.00	3.94	Oct 01, 2029	3.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,253.32	0.00	7.93	Mar 15, 2036	5.90
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12,253.32	0.00	13.17	Oct 15, 2053	6.25
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	12,253.32	0.00	3.72	Oct 15, 2029	6.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,253.32	0.00	6.93	Mar 15, 2034	5.10
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	12,253.32	0.00	3.11	Dec 01, 2028	4.50
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	12,253.32	0.00	4.62	Dec 30, 2030	5.38
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	12,253.32	0.00	6.65	Apr 01, 2049	3.50
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,253.32	0.00	2.52	Jan 01, 2054	6.50
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	12,253.32	0.00	1.61	Jan 28, 2028	4.97
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	12,253.32	0.00	2.01	Apr 15, 2030	8.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,253.32	0.00	3.20	Sep 16, 2028	1.63
HD	HOME DEPOT INC	Industrial	Fixed Income	12,253.32	0.00	1.29	Sep 15, 2026	2.13
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	12,253.32	0.00	3.57	Feb 15, 2032	8.13
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	12,253.32	0.00	4.69	May 01, 2033	6.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	12,253.32	0.00	1.89	Jun 08, 2027	6.45
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,253.32	0.00	2.27	Sep 15, 2027	1.05
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	12,253.32	0.00	5.02	Nov 04, 2030	2.50
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	12,253.32	0.00	4.19	Nov 15, 2031	6.00
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	12,253.32	0.00	7.90	Mar 01, 2035	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,253.32	0.00	11.24	Nov 15, 2044	5.35
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	12,253.32	0.00	4.39	May 15, 2030	3.63
MCO	MOODYS CORPORATION	Industrial	Fixed Income	12,253.32	0.00	7.17	Aug 05, 2034	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,253.32	0.00	6.13	Apr 15, 2032	2.75
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	12,253.32	0.00	3.10	Jan 12, 2029	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,253.32	0.00	12.01	Jan 15, 2046	4.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,253.32	0.00	11.26	Jan 15, 2045	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	12,253.32	0.00	6.76	Apr 15, 2033	3.25
OKE	ONEOK INC	Industrial	Fixed Income	12,253.32	0.00	10.97	Oct 15, 2043	5.15
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	12,253.32	0.00	4.48	Mar 31, 2032	6.50
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,253.32	0.00	7.45	Jul 18, 2036	7.20
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	12,253.32	0.00	2.50	Feb 15, 2028	4.11
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	12,253.32	0.00	3.39	Mar 01, 2029	4.00
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	12,253.32	0.00	2.07	Aug 09, 2028	4.58
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	12,253.32	0.00	1.42	Mar 15, 2028	6.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	12,253.32	0.00	7.34	Sep 26, 2034	4.75
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	12,253.32	0.00	6.77	Jun 04, 2034	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,253.32	0.00	6.61	Jan 15, 2034	6.00
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	12,253.32	0.00	3.59	Oct 15, 2029	7.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,253.32	0.00	6.28	Feb 15, 2033	4.80
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	12,253.32	0.00	4.09	Jul 01, 2030	6.50
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	12,253.32	0.00	1.99	Jan 15, 2028	6.50
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,253.32	0.00	11.82	Oct 01, 2045	4.85
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,253.32	0.00	7.55	Jul 18, 2036	7.20
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,253.32	0.00	4.13	Feb 01, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,253.32	0.00	12.51	Jan 15, 2047	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,253.32	0.00	1.41	Nov 15, 2026	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,253.32	0.00	13.13	Aug 15, 2053	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,253.32	0.00	6.43	Sep 12, 2033	5.90
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,253.32	0.00	2.52	Mar 01, 2028	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	12,253.32	0.00	9.92	Feb 14, 2042	5.75
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	12,253.32	0.00	5.56	Aug 12, 2031	2.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	12,253.32	0.00	6.90	Apr 01, 2034	5.45
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	12,249.11	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	12,249.11	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	12,249.11	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	12,249.11	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,247.77	0.00	4.06	Sep 06, 2029	1.75
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	12,235.31	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	12,235.31	0.00	0.00	nan	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	12,234.23	0.00	2.46	Dec 06, 2027	1.75
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	12,234.23	0.00	14.86	Apr 22, 2041	0.55
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	12,234.23	0.00	7.58	Jan 17, 2034	3.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	12,233.72	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	12,233.72	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	12,233.72	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	12,228.70	0.00	0.00	nan	0.00
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	12,220.70	0.00	7.88	Feb 20, 2034	2.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	12,220.70	0.00	7.26	Oct 24, 2035	5.21
2515	BES ENGINEERING CORP	Industrials	Equity	12,218.33	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	12,218.33	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	12,207.17	0.00	1.51	Nov 22, 2026	0.88
HVB	UNICREDIT BANK AG MTN RegS	Covered	Fixed Income	12,207.17	0.00	0.97	May 04, 2026	0.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	12,207.17	0.00	0.78	Feb 24, 2026	0.13
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	12,207.17	0.00	2.82	Jul 25, 2028	4.63
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	12,202.94	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,193.63	0.00	4.78	Jun 15, 2030	1.75
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	12,193.63	0.00	1.63	Jan 15, 2027	1.50
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	12,193.63	0.00	6.55	Jan 09, 2032	0.13
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,193.63	0.00	3.01	Aug 21, 2028	4.20
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	12,187.55	0.00	0.00	nan	0.00
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	12,176.74	0.00	5.24	Sep 30, 2031	5.70
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	12,176.74	0.00	11.94	Jan 25, 2047	5.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	12,176.74	0.00	4.89	Aug 27, 2030	1.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	12,176.74	0.00	4.97	Oct 14, 2030	2.38
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,176.74	0.00	5.90	Oct 19, 2031	2.00
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	12,176.74	0.00	3.90	Nov 16, 2029	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	12,176.74	0.00	7.03	Apr 04, 2034	4.95
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	12,176.74	0.00	2.30	Jun 15, 2030	6.38
AMGN	AMGEN INC	Industrial	Fixed Income	12,176.74	0.00	15.72	Sep 01, 2053	2.77
APA	APA CORP (US) 144A	Industrial	Fixed Income	12,176.74	0.00	11.57	Feb 15, 2055	6.75
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	12,176.74	0.00	0.71	Dec 31, 2028	8.25
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	12,176.74	0.00	13.85	Nov 15, 2050	3.83
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	12,176.74	0.00	11.49	May 15, 2043	4.30
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	12,176.74	0.00	8.08	Feb 15, 2037	6.50
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	12,176.74	0.00	6.87	Feb 15, 2055	6.85
KO	COCA-COLA CO	Industrial	Fixed Income	12,176.74	0.00	7.29	Aug 14, 2034	4.65
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	12,176.74	0.00	13.32	Aug 01, 2047	3.70
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	12,176.74	0.00	11.49	Jun 01, 2042	2.99
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,176.74	0.00	12.86	Feb 15, 2048	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,176.74	0.00	13.99	Jun 15, 2051	3.50
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	12,176.74	0.00	10.81	Sep 01, 2042	4.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,176.74	0.00	3.54	Jun 15, 2029	5.45
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,176.74	0.00	0.98	Jul 15, 2026	4.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,176.74	0.00	6.88	Feb 14, 2034	5.00
FMC	FMC CORPORATION	Industrial	Fixed Income	12,176.74	0.00	6.14	May 18, 2033	5.65
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,176.74	0.00	3.79	Dec 01, 2035	2.00
HI	HILLENBRAND INC	Industrial	Fixed Income	12,176.74	0.00	2.57	Feb 15, 2029	6.25
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	12,176.74	0.00	6.01	Mar 01, 2032	2.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	12,176.74	0.00	4.77	Mar 01, 2031	5.00
LM	LEGG MASON INC	Financial Institutions	Fixed Income	12,176.74	0.00	10.95	Jan 15, 2044	5.63
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,176.74	0.00	8.53	Oct 09, 2037	6.30
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,176.74	0.00	4.44	Mar 15, 2030	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,176.74	0.00	6.82	Jan 11, 2034	5.00
NWSA	NEWS CORP 144A	Industrial	Fixed Income	12,176.74	0.00	4.75	Feb 15, 2032	5.13
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,176.74	0.00	6.31	Nov 15, 2033	6.38
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	12,176.74	0.00	7.89	Jun 04, 2038	7.72
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,176.74	0.00	1.62	Feb 08, 2027	4.70
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	12,176.74	0.00	13.17	Dec 15, 2049	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,176.74	0.00	5.41	Jun 01, 2031	2.50
MMM	3M CO MTN	Industrial	Fixed Income	12,176.74	0.00	8.48	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,176.74	0.00	13.24	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,176.74	0.00	1.78	Apr 15, 2027	4.60
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	12,172.17	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	12,172.17	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	12,172.17	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	12,166.57	0.00	1.45	Nov 16, 2026	3.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	12,166.57	0.00	1.09	Jun 16, 2027	0.38
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	12,166.57	0.00	2.96	Jun 28, 2028	1.88
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	12,156.78	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	12,156.78	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	12,156.78	0.00	0.00	nan	0.00
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	12,153.03	0.00	1.43	Oct 27, 2026	0.75
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	12,153.03	0.00	2.60	Jan 17, 2028	1.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,153.03	0.00	3.77	May 04, 2030	1.74
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	12,153.03	0.00	1.41	Nov 16, 2027	5.50
403870	HPSP LTD	Information Technology	Equity	12,141.39	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	12,139.50	0.00	1.33	Sep 16, 2026	0.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	12,139.50	0.00	0.99	May 11, 2026	0.01
GOGO	GOGO INC	Communication	Equity	12,135.85	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	12,126.00	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	12,112.43	0.00	1.96	May 17, 2027	1.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	12,112.43	0.00	2.17	Jul 30, 2027	0.83
ADBE	ADOBE INC	Industrial	Fixed Income	12,100.15	0.00	3.48	Apr 04, 2029	4.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,100.15	0.00	3.69	Jul 30, 2029	4.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,100.15	0.00	7.00	Apr 01, 2034	5.05
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	12,100.15	0.00	6.78	Jun 17, 2034	6.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	12,100.15	0.00	5.90	Dec 16, 2055	6.35
BIDU	BAIDU INC	Industrial	Fixed Income	12,100.15	0.00	4.39	Apr 07, 2030	3.42
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,100.15	0.00	3.18	Feb 15, 2029	6.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,100.15	0.00	5.53	May 15, 2031	1.65
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	12,100.15	0.00	2.98	Jul 15, 2028	2.50
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	12,100.15	0.00	6.35	Sep 15, 2033	6.39
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,100.15	0.00	11.07	Mar 15, 2042	4.40
CSX	CSX CORP	Industrial	Fixed Income	12,100.15	0.00	4.37	Feb 15, 2030	2.40
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	12,100.15	0.00	4.94	Jan 15, 2031	3.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	12,100.15	0.00	6.89	Aug 01, 2034	5.85
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	12,100.15	0.00	0.87	Dec 01, 2027	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,100.15	0.00	14.59	Nov 15, 2057	4.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	12,100.15	0.00	2.80	Jul 05, 2028	5.20
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	12,100.15	0.00	3.71	Jul 15, 2031	6.75
ECL	ECOLAB INC	Industrial	Fixed Income	12,100.15	0.00	16.14	Aug 15, 2050	2.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,100.15	0.00	1.36	Oct 04, 2026	1.60
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	12,100.15	0.00	2.72	Jun 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,100.15	0.00	1.33	Oct 01, 2026	2.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,100.15	0.00	4.49	Oct 06, 2030	6.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12,100.15	0.00	5.01	Apr 30, 2031	5.25
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	12,100.15	0.00	2.67	Jan 15, 2030	6.38
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	12,100.15	0.00	12.99	Jul 01, 2048	4.21
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	12,100.15	0.00	14.39	Jul 15, 2052	3.80
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	12,100.15	0.00	14.27	Dec 15, 2051	3.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12,100.15	0.00	4.90	Oct 01, 2030	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,100.15	0.00	9.53	Sep 15, 2040	6.55
ENIIM	LASMO USA INC	Industrial	Fixed Income	12,100.15	0.00	2.22	Nov 15, 2027	7.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,100.15	0.00	12.88	Apr 05, 2049	4.55
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,100.15	0.00	14.34	Apr 15, 2050	3.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	12,100.15	0.00	1.02	Jun 15, 2026	6.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	12,100.15	0.00	5.22	Feb 09, 2031	2.30
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	12,100.15	0.00	4.23	Aug 15, 2032	6.63
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	12,100.15	0.00	9.35	Dec 01, 2039	6.00
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	12,100.15	0.00	0.66	May 01, 2029	9.38
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	12,100.15	0.00	2.70	May 01, 2028	4.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	12,100.15	0.00	4.03	Jan 15, 2030	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,100.15	0.00	13.38	Apr 01, 2054	5.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,100.15	0.00	7.21	Sep 01, 2034	5.05
SUN	SUNOCO LP 144A	Industrial	Fixed Income	12,100.15	0.00	1.28	Sep 15, 2028	7.00
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	12,100.15	0.00	6.46	Aug 15, 2033	5.16
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	12,100.15	0.00	3.18	May 01, 2030	8.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,100.15	0.00	12.61	Mar 15, 2048	4.60
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,100.15	0.00	1.30	Sep 15, 2028	6.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,100.15	0.00	1.54	Jun 15, 2027	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	12,100.15	0.00	2.10	Aug 15, 2027	4.85
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	12,100.15	0.00	9.34	Jan 30, 2044	6.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,100.15	0.00	12.91	May 03, 2046	4.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	12,100.15	0.00	4.27	Jun 24, 2030	5.63
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	12,100.15	0.00	5.12	Feb 25, 2031	3.25
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	12,100.15	0.00	5.75	Jan 15, 2032	3.38
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	12,100.15	0.00	5.91	Jan 19, 2032	2.75
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,100.15	0.00	4.55	Jan 03, 2030	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	12,098.90	0.00	1.70	Feb 03, 2027	0.88
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	12,098.90	0.00	2.62	Jan 29, 2028	1.50
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	12,098.90	0.00	5.09	Nov 15, 2030	2.50
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	12,085.37	0.00	3.49	Mar 31, 2029	6.19
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	12,085.37	0.00	1.29	Aug 31, 2026	0.10
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Corporates	Fixed Income	12,085.37	0.00	1.45	Nov 02, 2026	1.25
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	12,079.84	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	12,079.84	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	12,079.84	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	12,079.84	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	12,079.84	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	12,079.45	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	12,079.45	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	12,079.45	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	12,071.83	0.00	1.49	Nov 15, 2026	0.38
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	12,071.83	0.00	8.53	Feb 13, 2035	2.63
SAFE	SAFEHOLD INC	Real Estate	Equity	12,065.65	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	12,064.45	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	12,064.45	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	12,064.45	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	12,064.45	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	12,064.45	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	12,064.45	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	12,058.30	0.00	1.66	Jan 15, 2027	0.60
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	12,058.30	0.00	1.69	Jan 29, 2027	1.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	12,049.06	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	12,049.06	0.00	0.00	nan	0.00
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	12,044.77	0.00	1.28	Aug 28, 2026	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	12,044.77	0.00	1.52	Nov 25, 2026	0.10
014680	HANSOL CHEMICAL LTD	Materials	Equity	12,033.67	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	12,033.67	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	12,033.67	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	12,033.67	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	12,023.57	0.00	2.32	Dec 03, 2028	4.99
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	12,023.57	0.00	1.02	Jun 15, 2026	3.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	12,023.57	0.00	3.03	Aug 01, 2029	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	12,023.57	0.00	14.42	May 18, 2051	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,023.57	0.00	5.90	Feb 14, 2033	6.70
COR	CENCORA INC	Industrial	Fixed Income	12,023.57	0.00	12.02	Mar 01, 2045	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12,023.57	0.00	7.46	Jun 15, 2035	5.88
AON	AON CORP	Financial Institutions	Fixed Income	12,023.57	0.00	3.14	Dec 15, 2028	4.50
AON	AON CORP	Financial Institutions	Fixed Income	12,023.57	0.00	1.92	May 28, 2027	2.85
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	12,023.57	0.00	2.98	Sep 01, 2028	3.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,023.57	0.00	7.00	Aug 15, 2034	5.70
BNG	BNG BANK NV 144A	Agency	Fixed Income	12,023.57	0.00	0.99	May 18, 2026	0.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,023.57	0.00	0.93	May 04, 2026	2.80
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	12,023.57	0.00	1.64	Jan 27, 2027	2.29
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	12,023.57	0.00	13.79	Jul 15, 2064	4.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,023.57	0.00	13.55	Oct 15, 2050	4.25
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,023.57	0.00	6.64	May 15, 2034	6.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	12,023.57	0.00	6.89	Nov 22, 2034	6.00
BC	BRUNSWICK CORP	Industrial	Fixed Income	12,023.57	0.00	5.63	Aug 18, 2031	2.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12,023.57	0.00	10.32	Mar 01, 2041	5.05
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	12,023.57	0.00	5.39	Jun 01, 2031	2.65
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	12,023.57	0.00	1.32	Jul 15, 2027	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,023.57	0.00	4.44	Mar 01, 2030	2.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12,023.57	0.00	3.24	Jan 01, 2029	4.65
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,023.57	0.00	13.55	Jun 15, 2051	3.60
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	12,023.57	0.00	4.18	Apr 01, 2030	5.25
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	12,023.57	0.00	1.70	Feb 01, 2028	8.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	12,023.57	0.00	4.16	Feb 01, 2030	4.35
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	12,023.57	0.00	7.54	Jan 16, 2035	4.88
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	12,023.57	0.00	14.41	Jun 15, 2050	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,023.57	0.00	11.79	Jun 15, 2045	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,023.57	0.00	4.90	Aug 15, 2030	1.65
FMC	FMC CORPORATION	Industrial	Fixed Income	12,023.57	0.00	11.66	May 18, 2053	6.38
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12,023.57	0.00	3.91	Jan 15, 2030	6.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,023.57	0.00	1.82	Apr 25, 2028	4.05
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	12,023.57	0.00	3.59	Mar 01, 2032	6.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	12,023.57	0.00	3.12	Aug 15, 2029	4.38
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12,023.57	0.00	6.62	Dec 15, 2046	3.00
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	12,023.57	0.00	3.52	Apr 01, 2032	6.63
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	12,023.57	0.00	2.08	Aug 15, 2028	7.13
HPQ	HP INC	Industrial	Fixed Income	12,023.57	0.00	1.06	Jun 17, 2026	1.45
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	12,023.57	0.00	3.78	Sep 30, 2029	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,023.57	0.00	12.07	Sep 01, 2040	2.10
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	12,023.57	0.00	5.64	Jul 13, 2031	2.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	12,023.57	0.00	6.31	Apr 15, 2033	5.45
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	12,023.57	0.00	7.29	Mar 01, 2035	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,023.57	0.00	5.27	Jan 07, 2031	1.55
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12,023.57	0.00	3.44	Mar 15, 2029	3.95
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,023.57	0.00	1.08	Jul 02, 2027	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,023.57	0.00	14.64	Mar 15, 2064	5.95
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,023.57	0.00	12.42	Oct 01, 2048	5.05
OVV	OVINTIV INC	Industrial	Fixed Income	12,023.57	0.00	6.19	Jul 15, 2033	6.25
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	12,023.57	0.00	1.30	Nov 15, 2026	8.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,023.57	0.00	2.10	Aug 17, 2027	3.13
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	12,023.57	0.00	3.22	Dec 15, 2029	10.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,023.57	0.00	7.65	May 15, 2035	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	12,023.57	0.00	1.85	May 15, 2027	3.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	12,023.57	0.00	3.20	Jan 15, 2029	5.75
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	12,023.57	0.00	8.18	Jun 26, 2037	6.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	12,023.57	0.00	6.91	Mar 15, 2033	2.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	12,023.57	0.00	2.70	May 15, 2028	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12,023.57	0.00	11.69	Aug 21, 2042	3.63
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	12,023.57	0.00	1.44	Nov 25, 2026	4.59
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	12,023.57	0.00	13.87	Mar 15, 2051	3.75
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	12,023.57	0.00	1.02	Feb 15, 2029	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,023.57	0.00	15.33	Dec 15, 2050	2.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	12,023.57	0.00	7.20	Sep 15, 2034	5.20
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	12,023.57	0.00	12.52	Apr 22, 2045	4.24
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	12,023.57	0.00	5.58	Jul 15, 2031	2.25
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,023.57	0.00	5.08	Aug 09, 2031	5.50
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	12,023.57	0.00	3.08	May 15, 2029	9.75
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	12,017.70	0.00	3.31	Oct 26, 2028	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,017.70	0.00	10.36	Nov 15, 2035	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Corporates	Fixed Income	12,004.16	0.00	1.03	Jun 01, 2026	1.38
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	12,004.16	0.00	2.20	Dec 31, 2079	1.58
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,004.16	0.00	2.70	Mar 02, 2029	1.63
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	12,004.16	0.00	2.91	May 05, 2028	1.38
8968	FUKUOKA REIT CORP	Real Estate	Equity	12,001.52	0.00	0.00	nan	0.00
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	11,990.63	0.00	3.19	Dec 07, 2028	6.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	11,990.63	0.00	2.67	Jan 26, 2028	0.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,990.63	0.00	1.66	Jan 14, 2028	0.50
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	11,990.63	0.00	1.69	Jan 18, 2028	0.38
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	11,990.63	0.00	2.75	Mar 08, 2028	1.38
3714	ENNOSTAR INC	Information Technology	Equity	11,987.51	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	11,977.10	0.00	2.74	Mar 01, 2028	1.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	11,977.10	0.00	2.26	Aug 30, 2027	0.63
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	11,972.12	0.00	0.00	nan	0.00
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	11,963.56	0.00	1.33	Sep 16, 2026	0.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	11,963.56	0.00	1.85	Mar 30, 2027	0.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	11,963.56	0.00	3.79	Jul 25, 2029	4.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,963.56	0.00	6.97	Feb 02, 2034	4.75
1979	TAIKISHA LTD	Industrials	Equity	11,962.55	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	11,962.55	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	11,962.55	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	11,956.73	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,950.03	0.00	21.66	Apr 12, 2052	1.00
T	AT&T INC	Industrial	Fixed Income	11,946.99	0.00	11.89	Jun 15, 2045	4.35
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,946.99	0.00	6.46	Nov 15, 2033	5.85
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,946.99	0.00	13.51	Aug 10, 2049	3.85
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11,946.99	0.00	6.96	Jul 15, 2034	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,946.99	0.00	5.80	Jun 01, 2032	4.45
AN	AUTONATION INC	Industrial	Fixed Income	11,946.99	0.00	5.79	Mar 01, 2032	3.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	11,946.99	0.00	2.52	Feb 07, 2028	4.85
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	11,946.99	0.00	3.71	Feb 13, 2055	8.20
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	11,946.99	0.00	6.70	Feb 15, 2057	5.87
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11,946.99	0.00	1.68	Mar 15, 2027	3.90
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	11,946.99	0.00	7.36	Sep 17, 2034	4.65
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	11,946.99	0.00	6.07	Jan 26, 2032	2.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	11,946.99	0.00	6.20	Jun 30, 2033	6.45
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	11,946.99	0.00	5.95	Jun 22, 2032	4.00
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	11,946.99	0.00	0.08	Jun 01, 2027	6.75
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	11,946.99	0.00	5.01	Sep 15, 2032	7.38
COP	CONOCOPHILLIPS	Industrial	Fixed Income	11,946.99	0.00	6.00	Oct 15, 2032	5.90
D	DOMINION ENERGY INC	Utility	Fixed Income	11,946.99	0.00	2.75	May 15, 2028	4.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,946.99	0.00	1.36	Jan 15, 2082	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,946.99	0.00	12.57	May 15, 2046	3.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,946.99	0.00	11.64	Jul 01, 2044	4.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,946.99	0.00	2.46	Jun 15, 2053	8.13
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	11,946.99	0.00	0.43	Aug 15, 2026	7.38
FMC	FMC CORPORATION	Industrial	Fixed Income	11,946.99	0.00	1.33	Oct 01, 2026	3.20
EOFP	FORVIA SE 144A	Industrial	Fixed Income	11,946.99	0.00	3.56	Jun 15, 2030	8.00
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,946.99	0.00	6.14	Jul 01, 2048	3.50
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	11,946.99	0.00	6.14	Aug 01, 2038	6.10
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,946.99	0.00	3.00	Jun 01, 2029	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,946.99	0.00	1.62	Feb 10, 2027	3.20
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,946.99	0.00	4.12	Jul 15, 2032	6.38
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	11,946.99	0.00	12.59	Jun 03, 2047	4.15
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,946.99	0.00	3.51	Jun 01, 2029	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,946.99	0.00	3.40	Mar 19, 2029	5.35
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	11,946.99	0.00	12.96	Mar 01, 2048	4.20
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	11,946.99	0.00	2.95	Nov 01, 2028	3.88
JBL	JABIL INC	Industrial	Fixed Income	11,946.99	0.00	4.16	Jan 15, 2030	3.60
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11,946.99	0.00	1.39	Oct 20, 2026	2.13
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,946.99	0.00	4.75	Jun 01, 2031	4.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,946.99	0.00	6.62	Mar 01, 2034	6.40
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,946.99	0.00	5.93	Oct 15, 2031	1.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,946.99	0.00	12.89	Jul 01, 2053	5.75
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	11,946.99	0.00	5.11	Jan 15, 2031	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,946.99	0.00	13.37	Mar 15, 2053	5.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,946.99	0.00	15.72	Aug 01, 2052	2.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,946.99	0.00	1.78	Apr 02, 2027	4.90
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	11,946.99	0.00	10.86	Jun 15, 2043	5.44
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	11,946.99	0.00	2.33	Dec 01, 2077	4.80
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	11,946.99	0.00	3.49	Jun 15, 2031	8.75
NUE	NUCOR CORP	Industrial	Fixed Income	11,946.99	0.00	8.47	Dec 01, 2037	6.40
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	11,946.99	0.00	2.63	Apr 15, 2028	4.55
BRKHEC	PACIFICORP	Utility	Fixed Income	11,946.99	0.00	4.84	Sep 15, 2030	2.70
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	11,946.99	0.00	0.47	Jul 15, 2027	5.88
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	11,946.99	0.00	16.02	Jul 16, 2070	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,946.99	0.00	5.99	Mar 15, 2032	3.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	11,946.99	0.00	12.50	Oct 01, 2054	6.18
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,946.99	0.00	12.83	Jun 01, 2053	5.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,946.99	0.00	3.94	Nov 21, 2029	4.63
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	11,946.99	0.00	3.91	Mar 15, 2032	6.63
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	11,946.99	0.00	2.48	Feb 15, 2028	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11,946.99	0.00	7.90	Mar 15, 2036	5.85
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,946.99	0.00	2.43	Jan 15, 2032	7.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	11,946.99	0.00	2.85	Apr 07, 2030	2.88
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	11,946.99	0.00	1.59	Oct 15, 2028	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,946.99	0.00	9.91	Apr 15, 2040	5.70
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,946.99	0.00	3.78	Jun 01, 2029	2.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	11,946.99	0.00	11.78	Sep 12, 2049	5.65
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	11,946.99	0.00	5.54	Jul 07, 2031	2.38
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	11,936.50	0.00	1.75	Feb 17, 2027	0.01
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	11,936.50	0.00	7.71	Mar 03, 2033	0.00
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	11,936.50	0.00	4.23	Sep 08, 2029	0.45
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	11,936.50	0.00	14.16	Apr 08, 2042	1.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	11,909.43	0.00	3.09	Aug 03, 2028	1.54
RON	RON/USD	Cash and/or Derivatives	Forwards	11,909.43	0.00	0.00	Jun 03, 2025	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	11,898.07	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	11,895.90	0.00	15.47	Jun 18, 2048	2.80
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	11,895.90	0.00	9.97	Oct 27, 2038	3.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	11,895.90	0.00	28.74	Mar 20, 2059	0.50
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	11,895.90	0.00	2.82	Apr 09, 2028	2.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	11,895.90	0.00	1.95	Apr 30, 2027	0.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	11,895.90	0.00	1.93	Apr 26, 2027	0.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	11,895.90	0.00	2.23	Sep 18, 2027	3.63
2312	KINPO ELECTRONICS INC	Information Technology	Equity	11,895.18	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	11,895.18	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	11,889.02	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	11,884.62	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	11,882.36	0.00	1.91	May 17, 2027	2.13
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	11,882.36	0.00	1.99	May 19, 2027	0.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,882.36	0.00	6.47	Mar 09, 2033	4.50
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	11,882.36	0.00	6.04	Jan 24, 2032	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	11,870.40	0.00	12.90	May 01, 2055	6.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	11,870.40	0.00	3.00	Jun 15, 2029	11.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,870.40	0.00	3.57	Jul 10, 2034	5.90
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	11,870.40	0.00	1.91	Jun 01, 2029	5.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	11,870.40	0.00	2.62	Mar 17, 2028	4.80
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,870.40	0.00	12.66	Sep 13, 2054	5.75
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	11,870.40	0.00	5.32	Mar 15, 2031	2.30
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,870.40	0.00	4.02	Jan 15, 2030	5.15
BMARK_24-V5-C	BMARK_24-V5 C	CMBS	Fixed Income	11,870.40	0.00	3.23	Jan 10, 2057	6.97
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	11,870.40	0.00	1.64	Nov 23, 2081	4.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	11,870.40	0.00	6.84	Jun 11, 2034	5.65
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	11,870.40	0.00	14.06	Sep 06, 2049	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,870.40	0.00	7.43	Sep 18, 2034	4.38
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	11,870.40	0.00	1.11	Aug 15, 2026	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,870.40	0.00	2.21	Sep 08, 2027	2.80
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	11,870.40	0.00	2.07	Aug 01, 2027	3.62
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	11,870.40	0.00	4.91	Oct 01, 2030	2.53
ETN	EATON CORPORATION	Industrial	Fixed Income	11,870.40	0.00	13.88	Aug 23, 2052	4.70
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	11,870.40	0.00	4.27	Mar 15, 2033	8.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,870.40	0.00	5.42	May 01, 2031	2.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,870.40	0.00	1.71	Mar 15, 2027	3.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,870.40	0.00	5.07	Sep 21, 2030	1.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,870.40	0.00	12.99	Jun 01, 2048	4.13
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	11,870.40	0.00	4.04	Jul 01, 2030	7.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	11,870.40	0.00	8.23	Oct 15, 2036	5.95
HAS	HASBRO INC	Industrial	Fixed Income	11,870.40	0.00	9.38	Mar 15, 2040	6.35
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,870.40	0.00	1.84	Jul 15, 2028	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,870.40	0.00	7.75	Jan 15, 2036	6.00
K	KELLANOVA	Industrial	Fixed Income	11,870.40	0.00	12.38	Apr 01, 2046	4.50
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	11,870.40	0.00	12.18	Oct 01, 2045	4.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	11,870.40	0.00	3.78	Feb 15, 2030	4.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,870.40	0.00	4.38	Jan 15, 2031	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,870.40	0.00	1.80	May 15, 2027	7.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,870.40	0.00	1.89	Jun 01, 2027	3.15
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	11,870.40	0.00	2.67	Jun 13, 2028	7.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	11,870.40	0.00	13.87	Jun 01, 2050	3.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,870.40	0.00	5.49	Apr 23, 2031	1.95
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	11,870.40	0.00	4.18	Jan 15, 2030	3.40
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,870.40	0.00	1.39	Nov 13, 2026	5.13
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,870.40	0.00	1.76	Jun 01, 2027	4.88
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	11,870.40	0.00	2.53	Feb 15, 2028	4.75
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	11,870.40	0.00	3.01	Sep 01, 2030	5.88
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	11,870.40	0.00	5.82	Apr 14, 2032	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,870.40	0.00	1.61	Jan 14, 2027	2.17
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	11,870.40	0.00	14.40	Sep 15, 2062	5.80
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	11,870.40	0.00	1.84	Nov 15, 2027	4.63
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	11,870.40	0.00	5.90	Jan 15, 2032	2.65
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	11,870.40	0.00	6.06	Jun 01, 2032	3.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,870.40	0.00	3.91	Nov 15, 2029	4.80
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	11,870.40	0.00	3.21	Nov 15, 2030	4.86
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,870.40	0.00	5.90	Jan 29, 2033	2.74
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	11,870.40	0.00	1.24	Sep 04, 2026	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	11,868.83	0.00	1.76	Mar 09, 2027	2.63
PEN	PEN CASH	Cash and/or Derivatives	Cash	11,868.83	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	11,864.40	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	11,845.65	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,841.76	0.00	3.42	Nov 15, 2028	0.90
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	11,841.76	0.00	1.46	Nov 17, 2026	1.88
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	11,841.76	0.00	15.88	Sep 20, 2044	1.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	11,841.76	0.00	6.82	May 12, 2033	4.13
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	11,833.62	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	11,833.62	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	11,828.23	0.00	2.16	Jul 19, 2027	0.10
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	11,828.23	0.00	1.78	Mar 16, 2027	4.50
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,814.70	0.00	2.19	Aug 02, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,814.70	0.00	2.21	Nov 16, 2032	1.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	11,814.70	0.00	2.11	Oct 04, 2027	3.75
5471	DAIDO STEEL LTD	Materials	Equity	11,806.69	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	11,806.69	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	11,806.69	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	11,802.85	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	11,802.85	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,801.16	0.00	3.15	Aug 02, 2028	0.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,801.16	0.00	8.27	Apr 28, 2036	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	11,801.16	0.00	5.53	Nov 15, 2031	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,793.82	0.00	2.45	Jan 12, 2028	4.70
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,793.82	0.00	3.75	Dec 15, 2054	6.88
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	11,793.82	0.00	13.35	Nov 15, 2053	4.85
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,793.82	0.00	3.63	Mar 15, 2029	1.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,793.82	0.00	1.45	Nov 12, 2026	2.95
AZO	AUTOZONE INC	Industrial	Fixed Income	11,793.82	0.00	1.86	Jun 01, 2027	3.75
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	11,793.82	0.00	3.85	Oct 15, 2057	5.64
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	11,793.82	0.00	2.51	May 15, 2055	5.36
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	11,793.82	0.00	5.66	Feb 15, 2032	4.38
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	11,793.82	0.00	3.23	Dec 27, 2032	4.66
BA	BOEING CO	Industrial	Fixed Income	11,793.82	0.00	9.50	Feb 15, 2040	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,793.82	0.00	4.88	Feb 22, 2031	5.10
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	11,793.82	0.00	6.84	Feb 15, 2034	5.13
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	11,793.82	0.00	2.13	Jan 15, 2029	6.00
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	11,793.82	0.00	7.82	Jan 15, 2038	3.40
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	11,793.82	0.00	2.49	May 01, 2028	4.25
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,793.82	0.00	3.03	Feb 15, 2030	6.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,793.82	0.00	13.02	May 15, 2048	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,793.82	0.00	13.16	Mar 15, 2048	3.95
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,793.82	0.00	3.47	Mar 30, 2029	4.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	11,793.82	0.00	6.90	Jun 15, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,793.82	0.00	5.39	Feb 09, 2031	1.38
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,793.82	0.00	4.07	Dec 01, 2036	2.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	11,793.82	0.00	4.87	Sep 01, 2030	2.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	11,793.82	0.00	0.08	May 01, 2026	7.63
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	11,793.82	0.00	2.95	Aug 16, 2030	4.73
IEX	IDEX CORPORATION	Industrial	Fixed Income	11,793.82	0.00	3.80	Sep 01, 2029	4.95
INGR	INGREDION INC	Industrial	Fixed Income	11,793.82	0.00	1.31	Oct 01, 2026	3.20
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	11,793.82	0.00	4.33	Oct 15, 2031	6.63
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	11,793.82	0.00	3.45	Feb 15, 2030	8.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	11,793.82	0.00	5.09	Sep 16, 2030	1.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,793.82	0.00	10.92	Oct 01, 2040	3.38
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	11,793.82	0.00	2.54	May 15, 2028	4.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	11,793.82	0.00	3.41	Mar 11, 2029	4.38
MOGA	MOOG INC 144A	Industrial	Fixed Income	11,793.82	0.00	2.12	Dec 15, 2027	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	11,793.82	0.00	2.63	Mar 21, 2028	4.79
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	11,793.82	0.00	10.39	Sep 15, 2043	6.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,793.82	0.00	5.69	Mar 01, 2032	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,793.82	0.00	12.52	Mar 01, 2052	5.25
PEP	PEPSICO INC	Industrial	Fixed Income	11,793.82	0.00	3.31	Mar 01, 2029	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,793.82	0.00	5.21	Jan 15, 2031	1.90
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	11,793.82	0.00	14.76	Sep 15, 2050	2.80
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	11,793.82	0.00	6.99	Dec 01, 2034	5.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,793.82	0.00	4.57	May 15, 2030	2.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,793.82	0.00	15.73	Jul 09, 2060	3.38
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	11,793.82	0.00	5.97	Nov 15, 2055	5.47
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	11,793.82	0.00	5.33	Mar 25, 2031	2.36
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,793.82	0.00	4.84	Apr 15, 2033	5.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,793.82	0.00	15.35	Aug 15, 2059	3.95
USB	US BANCORP MTN	Financial Institutions	Fixed Income	11,793.82	0.00	1.65	Jan 27, 2028	2.21
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	11,793.82	0.00	2.93	Jun 01, 2029	8.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	11,793.82	0.00	1.66	May 01, 2027	7.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	11,793.82	0.00	12.67	Sep 01, 2048	4.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,793.82	0.00	2.69	Jun 15, 2028	4.00
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	11,793.82	0.00	4.07	Oct 29, 2029	3.25
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	11,793.82	0.00	2.24	Sep 01, 2029	6.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,793.82	0.00	6.96	Oct 07, 2033	3.70
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	11,793.82	0.00	3.24	Nov 15, 2030	10.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,793.82	0.00	13.59	Jun 15, 2052	4.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	11,793.82	0.00	2.52	Jan 21, 2028	3.45
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	11,793.82	0.00	3.12	Sep 01, 2028	2.10
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	11,793.82	0.00	0.33	Apr 01, 2027	6.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	11,787.63	0.00	7.51	Feb 01, 2033	0.38
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	11,787.46	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	11,787.46	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	11,787.46	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,774.10	0.00	3.06	Oct 01, 2028	5.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	11,772.07	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	11,772.07	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	11,772.07	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	11,767.72	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	11,760.56	0.00	20.48	Feb 15, 2060	2.10
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	11,760.56	0.00	6.80	Nov 25, 2033	6.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	11,760.56	0.00	9.80	Apr 03, 2037	3.38
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	11,756.68	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,747.03	0.00	5.62	Mar 14, 2031	1.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	11,747.03	0.00	3.66	Feb 28, 2029	1.38
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	11,747.03	0.00	10.49	Nov 20, 2037	2.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,747.03	0.00	5.75	Jul 13, 2031	1.25
8210	CHENBRO MICOM LTD	Information Technology	Equity	11,741.29	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	11,741.29	0.00	0.00	nan	0.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	11,733.50	0.00	5.84	Dec 05, 2031	2.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	11,733.50	0.00	3.79	Mar 30, 2029	1.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	11,733.50	0.00	6.65	Aug 25, 2032	2.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	11,733.50	0.00	2.86	Jun 07, 2028	3.13
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	11,719.96	0.00	3.63	Feb 01, 2029	0.88
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	11,717.24	0.00	0.85	Mar 01, 2028	6.25
AES	AES CORPORATION (THE)	Utility	Fixed Income	11,717.24	0.00	4.02	Jul 15, 2055	6.95
T	AT&T INC	Industrial	Fixed Income	11,717.24	0.00	9.68	Aug 15, 2040	6.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	11,717.24	0.00	9.55	Mar 01, 2041	6.75
AGR	AVANGRID INC	Utility	Fixed Income	11,717.24	0.00	3.60	Jun 01, 2029	3.80
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	11,717.24	0.00	0.34	Jul 15, 2027	5.63
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	11,717.24	0.00	1.30	Sep 16, 2026	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,717.24	0.00	11.80	Aug 15, 2045	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,717.24	0.00	7.22	Jan 15, 2035	5.67
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	11,717.24	0.00	6.01	Jan 30, 2032	2.34
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,717.24	0.00	13.39	Aug 02, 2046	3.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,717.24	0.00	13.12	Aug 15, 2047	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,717.24	0.00	12.52	May 09, 2047	4.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	11,717.24	0.00	3.33	Feb 16, 2029	5.16
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	11,717.24	0.00	6.77	Feb 16, 2034	5.46
GLW	CORNING INC	Industrial	Fixed Income	11,717.24	0.00	10.86	Mar 15, 2042	4.75
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	11,717.24	0.00	3.12	Aug 01, 2029	10.88
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	11,717.24	0.00	15.56	Jan 22, 2114	6.00
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	11,717.24	0.00	14.86	Feb 15, 2051	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,717.24	0.00	4.99	Oct 15, 2030	2.20
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,717.24	0.00	7.65	Jun 01, 2035	4.95
FTNT	FORTINET INC	Industrial	Fixed Income	11,717.24	0.00	5.33	Mar 15, 2031	2.20
GIS	GENERAL MILLS INC	Industrial	Fixed Income	11,717.24	0.00	14.75	Feb 01, 2051	3.00
GEOPAR	GEOPARK LTD 144A	Industrial	Fixed Income	11,717.24	0.00	3.68	Jan 31, 2030	8.75
HD	HOME DEPOT INC	Industrial	Fixed Income	11,717.24	0.00	2.75	Mar 15, 2028	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,717.24	0.00	1.76	Mar 25, 2027	4.85
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	11,717.24	0.00	4.08	Aug 15, 2030	7.75
KLAC	KLA CORP	Industrial	Fixed Income	11,717.24	0.00	12.78	Mar 15, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,717.24	0.00	12.55	Jan 30, 2047	4.35
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	11,717.24	0.00	1.56	Dec 15, 2027	5.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	11,717.24	0.00	10.86	Jul 01, 2042	5.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	11,717.24	0.00	12.79	Jun 15, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,717.24	0.00	14.33	Sep 15, 2049	3.10
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	11,717.24	0.00	7.01	Sep 30, 2034	6.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,717.24	0.00	2.91	Aug 16, 2028	5.25
OC	OWENS CORNING	Industrial	Fixed Income	11,717.24	0.00	6.84	Jun 15, 2034	5.70
BRKHEC	PACIFICORP	Utility	Fixed Income	11,717.24	0.00	13.19	Feb 15, 2050	4.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,717.24	0.00	7.10	Aug 15, 2034	5.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,717.24	0.00	4.02	Oct 24, 2029	4.15
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,717.24	0.00	3.42	Jan 18, 2029	2.70
STX	SEAGATE HDD CAYMAN 144A	Industrial	Fixed Income	11,717.24	0.00	1.56	Dec 15, 2029	8.25
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	11,717.24	0.00	5.01	Jan 15, 2031	3.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,717.24	0.00	4.35	Aug 01, 2030	5.13
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	11,717.24	0.00	16.68	Apr 06, 2051	2.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,717.24	0.00	15.91	Jun 03, 2060	3.29
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,717.24	0.00	0.23	May 15, 2027	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,717.24	0.00	12.05	Mar 16, 2047	5.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,717.24	0.00	3.42	Mar 22, 2029	5.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	11,717.24	0.00	5.42	Apr 08, 2032	5.88
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	11,706.43	0.00	14.91	Mar 20, 2043	1.80
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	11,706.43	0.00	8.32	Oct 24, 2034	2.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	11,692.90	0.00	3.55	Jan 15, 2029	1.25
6136	OSG CORP	Industrials	Equity	11,689.79	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	11,679.74	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	11,679.74	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	11,665.83	0.00	4.36	Nov 24, 2029	1.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	11,665.83	0.00	6.06	Nov 04, 2032	1.05
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	11,665.83	0.00	2.66	May 15, 2028	6.13
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	11,664.35	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	11,664.35	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	11,662.56	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	11,652.30	0.00	2.30	Sep 09, 2027	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	11,652.30	0.00	5.25	Sep 25, 2030	0.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	11,652.30	0.00	1.84	Apr 12, 2028	2.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	11,650.82	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	11,640.65	0.00	2.22	Oct 04, 2027	3.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,640.65	0.00	2.64	Apr 01, 2028	4.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,640.65	0.00	1.57	Jan 15, 2027	3.13
AMGN	AMGEN INC	Industrial	Fixed Income	11,640.65	0.00	9.01	Feb 01, 2039	6.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	11,640.65	0.00	7.42	Jan 15, 2035	5.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	11,640.65	0.00	3.02	Dec 01, 2028	6.13
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	11,640.65	0.00	7.15	Nov 15, 2057	5.83
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	11,640.65	0.00	5.88	Dec 15, 2055	6.35
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,640.65	0.00	4.04	Oct 15, 2029	3.05
BA	BOEING CO	Industrial	Fixed Income	11,640.65	0.00	1.05	Jun 15, 2026	2.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	11,640.65	0.00	1.00	May 24, 2026	1.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,640.65	0.00	9.33	Sep 15, 2039	6.13
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,640.65	0.00	7.88	Sep 01, 2035	5.10
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	11,640.65	0.00	3.50	Nov 15, 2030	5.60
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	11,640.65	0.00	3.51	Jun 01, 2029	5.40
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	11,640.65	0.00	2.39	Jan 15, 2028	5.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	11,640.65	0.00	4.35	Mar 01, 2030	2.95
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	11,640.65	0.00	7.04	Jan 30, 2034	4.50
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	11,640.65	0.00	4.32	Feb 06, 2030	2.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,640.65	0.00	11.22	Jun 15, 2041	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,640.65	0.00	10.39	Feb 15, 2042	5.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,640.65	0.00	8.32	May 15, 2037	6.00
FI	FISERV INC	Industrial	Fixed Income	11,640.65	0.00	6.16	Mar 02, 2033	5.60
FLEX	FLEX LTD	Industrial	Fixed Income	11,640.65	0.00	2.39	Jan 15, 2028	6.00
FLEX	FLEX LTD	Industrial	Fixed Income	11,640.65	0.00	5.45	Jan 15, 2032	5.25
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,640.65	0.00	6.67	Dec 20, 2046	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,640.65	0.00	4.24	Apr 01, 2030	5.19
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,640.65	0.00	2.07	Aug 04, 2028	4.44
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	11,640.65	0.00	5.62	Mar 29, 2032	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,640.65	0.00	14.52	Feb 09, 2052	3.43
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,640.65	0.00	2.48	Jan 12, 2028	3.88
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	11,640.65	0.00	3.78	Aug 15, 2029	4.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,640.65	0.00	1.33	Oct 01, 2026	2.80
KR	KROGER CO	Industrial	Fixed Income	11,640.65	0.00	12.21	Jan 15, 2049	5.40
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	11,640.65	0.00	4.51	Jun 30, 2031	8.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	11,640.65	0.00	4.25	Apr 02, 2030	5.38
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	11,640.65	0.00	4.70	Jan 15, 2031	3.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,640.65	0.00	12.18	Feb 01, 2061	4.30
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,640.65	0.00	5.69	Apr 15, 2032	5.10
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,640.65	0.00	15.76	Apr 01, 2077	4.90
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,640.65	0.00	6.40	Apr 15, 2033	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,640.65	0.00	3.95	Sep 13, 2030	2.87
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	11,640.65	0.00	3.26	Sep 15, 2029	4.75
NOV	NOV INC	Industrial	Fixed Income	11,640.65	0.00	4.04	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,640.65	0.00	3.00	Sep 15, 2028	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,640.65	0.00	3.56	Jun 15, 2029	5.15
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	11,640.65	0.00	2.15	Sep 19, 2047	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,640.65	0.00	5.04	May 28, 2031	5.16
NUE	NUCOR CORPORATION	Industrial	Fixed Income	11,640.65	0.00	7.65	Jun 01, 2035	5.10
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	11,640.65	0.00	2.94	Sep 15, 2029	5.63
OGN	ORGANON & CO 144A	Industrial	Fixed Income	11,640.65	0.00	5.92	May 15, 2034	6.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	11,640.65	0.00	2.48	Feb 15, 2031	7.38
OC	OWENS CORNING	Industrial	Fixed Income	11,640.65	0.00	12.60	Jan 30, 2048	4.40
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	11,640.65	0.00	1.60	Jan 15, 2027	2.63
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	11,640.65	0.00	9.44	Jun 27, 2044	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	11,640.65	0.00	6.50	Oct 15, 2033	6.13
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	11,640.65	0.00	2.56	Mar 15, 2028	4.13
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	11,640.65	0.00	5.07	Dec 01, 2030	2.13
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,640.65	0.00	4.77	Jan 11, 2031	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,640.65	0.00	18.14	Aug 15, 2060	2.30
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	11,640.65	0.00	5.85	Apr 15, 2032	4.20
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	11,640.65	0.00	7.06	Sep 30, 2034	6.00
UU	UNITED UTILITIES PLC	Utility	Fixed Income	11,640.65	0.00	2.88	Aug 15, 2028	6.88
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	11,640.65	0.00	3.67	Jun 15, 2029	3.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11,640.65	0.00	6.81	Mar 11, 2034	5.61
SW	WRKCO INC	Industrial	Fixed Income	11,640.65	0.00	2.17	Sep 15, 2027	3.38
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	11,640.65	0.00	1.39	Mar 15, 2027	5.63
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	11,640.65	0.00	1.43	Nov 02, 2026	2.50
METINV	METINVEST BV RegS	Industrial	Fixed Income	11,640.65	0.00	3.50	Oct 17, 2029	7.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,640.65	0.00	14.13	Aug 20, 2050	3.38
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	11,638.76	0.00	0.86	May 20, 2026	2.38
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,638.76	0.00	2.46	Nov 08, 2027	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	11,638.76	0.00	3.09	Oct 10, 2028	4.88
026960	DONG SUH INC	Consumer Staples	Equity	11,633.57	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	11,633.57	0.00	0.00	nan	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	11,625.23	0.00	3.69	May 28, 2049	3.25
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	11,625.23	0.00	7.27	Dec 03, 2032	0.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	11,625.23	0.00	7.40	Dec 05, 2034	4.90
4549	EIKEN CHEMICAL LTD	Health Care	Equity	11,611.86	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	11,611.86	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	11,611.70	0.00	16.80	Dec 01, 2057	4.20
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	11,611.70	0.00	5.65	Jan 31, 2031	0.05
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	11,602.80	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	11,602.80	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	11,598.16	0.00	3.76	Jun 02, 2029	2.85
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	11,598.16	0.00	3.51	Dec 31, 2079	3.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	11,598.16	0.00	3.70	Feb 23, 2029	0.75
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	11,587.41	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	11,587.41	0.00	0.00	nan	0.00
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	11,584.63	0.00	4.04	Sep 18, 2030	7.75
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	11,572.02	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	11,572.02	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	11,572.02	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	11,572.02	0.00	0.00	nan	0.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	11,571.09	0.00	10.73	Feb 10, 2038	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	11,571.09	0.00	1.56	Dec 15, 2026	0.13
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	11,564.07	0.00	7.19	Dec 03, 2035	5.51
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	11,564.07	0.00	7.68	May 15, 2036	6.70
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	11,564.07	0.00	2.96	Nov 15, 2028	6.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	11,564.07	0.00	5.24	Oct 01, 2031	5.75
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	11,564.07	0.00	6.78	Jan 17, 2040	6.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	11,564.07	0.00	5.44	Mar 08, 2032	5.80
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	11,564.07	0.00	3.26	Mar 15, 2029	9.03
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	11,564.07	0.00	12.02	Jul 15, 2045	4.50
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	11,564.07	0.00	2.53	Mar 01, 2028	4.50
GIBACN	CGI INC	Industrial	Fixed Income	11,564.07	0.00	1.30	Sep 14, 2026	1.45
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	11,564.07	0.00	2.56	Mar 09, 2028	6.13
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	11,564.07	0.00	5.90	Jan 15, 2032	2.65
CC	CHEMOURS COMPANY	Industrial	Fixed Income	11,564.07	0.00	1.79	May 15, 2027	5.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,564.07	0.00	13.35	Jan 15, 2053	5.25
CMI	CUMMINS INC	Industrial	Fixed Income	11,564.07	0.00	15.31	Sep 01, 2050	2.60
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,564.07	0.00	13.52	Mar 01, 2049	3.95
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,564.07	0.00	10.89	May 15, 2044	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,564.07	0.00	11.36	Jun 10, 2044	4.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	11,564.07	0.00	5.40	Jun 01, 2031	2.55
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,564.07	0.00	6.65	Sep 01, 2047	3.50
FI	FISERV INC	Industrial	Fixed Income	11,564.07	0.00	4.23	Mar 15, 2030	4.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	11,564.07	0.00	5.72	May 15, 2032	4.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,564.07	0.00	5.62	Feb 24, 2032	4.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	11,564.07	0.00	3.99	Jan 15, 2030	5.35
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	11,564.07	0.00	2.40	Dec 14, 2027	3.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,564.07	0.00	4.94	Jan 24, 2031	4.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,564.07	0.00	6.80	Dec 05, 2033	4.38
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	11,564.07	0.00	6.19	Nov 15, 2033	7.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	11,564.07	0.00	0.09	Jun 15, 2029	7.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,564.07	0.00	10.12	Apr 01, 2039	3.88
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	11,564.07	0.00	4.24	Feb 15, 2031	7.38
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,564.07	0.00	3.91	Oct 24, 2029	5.15
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	11,564.07	0.00	2.45	Mar 15, 2028	4.88
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	11,564.07	0.00	1.63	Mar 15, 2027	4.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,564.07	0.00	2.04	Sep 15, 2027	6.38
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,564.07	0.00	11.04	Jun 09, 2044	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,564.07	0.00	6.39	Mar 01, 2033	4.45
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,564.07	0.00	1.42	Dec 15, 2026	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	11,564.07	0.00	7.44	Jan 31, 2035	5.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	11,564.07	0.00	4.99	Apr 06, 2031	4.63
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	11,564.07	0.00	2.61	Mar 15, 2028	3.70
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	11,564.07	0.00	7.70	May 01, 2040	5.67
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,564.07	0.00	6.34	Dec 01, 2033	6.60
SLM	SLM CORP	Financial Institutions	Fixed Income	11,564.07	0.00	1.42	Nov 02, 2026	3.13
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	11,564.07	0.00	10.93	Nov 24, 2045	5.63
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	11,564.07	0.00	3.40	Mar 15, 2029	4.63
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	11,564.07	0.00	1.00	Aug 01, 2026	6.88
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	11,564.07	0.00	4.61	May 01, 2030	2.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,564.07	0.00	1.79	Apr 15, 2027	3.00
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	11,564.07	0.00	15.37	Aug 15, 2049	2.44
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	11,564.07	0.00	2.33	Jul 15, 2028	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,564.07	0.00	12.62	Dec 01, 2048	4.60
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	11,564.07	0.00	1.76	Apr 01, 2027	3.10
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	11,564.07	0.00	2.18	Aug 15, 2028	4.63
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	11,564.07	0.00	4.59	Aug 15, 2032	11.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,564.07	0.00	3.07	Sep 19, 2028	4.45
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	11,564.07	0.00	5.27	Jun 28, 2031	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	11,557.56	0.00	3.05	Jun 21, 2028	0.38
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	11,556.63	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	11,556.63	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	11,556.63	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	11,556.63	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	11,541.24	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	11,541.24	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	11,541.24	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	11,541.24	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,530.49	0.00	12.84	May 17, 2042	2.75
GHCL	GHCL LTD	Materials	Equity	11,525.86	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,516.96	0.00	2.13	Jul 22, 2027	0.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	11,516.96	0.00	1.38	Nov 15, 2026	4.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	11,513.10	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	11,510.47	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,503.43	0.00	5.34	Sep 24, 2031	3.65
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,503.43	0.00	2.74	Feb 18, 2029	0.25
601901	FOUNDER SECURITIES LTD A	Financials	Equity	11,495.08	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	11,494.96	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	11,489.89	0.00	1.00	Oct 03, 2027	1.63
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	11,489.89	0.00	3.95	Jun 20, 2029	1.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	11,489.89	0.00	4.75	Apr 12, 2030	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	11,489.89	0.00	5.71	Aug 28, 2031	2.60
OKE	ONEOK INC	Industrial	Fixed Income	11,487.49	0.00	7.36	Jun 15, 2035	6.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,487.49	0.00	2.45	Jan 10, 2028	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,487.49	0.00	2.59	Mar 02, 2028	3.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	11,487.49	0.00	2.74	May 15, 2028	4.90
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	11,487.49	0.00	12.02	Jun 15, 2045	4.38
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,487.49	0.00	7.57	Oct 24, 2034	4.55
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	11,487.49	0.00	1.04	Jul 01, 2026	3.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	11,487.49	0.00	1.36	Sep 30, 2027	5.84
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,487.49	0.00	6.16	Jul 15, 2033	6.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,487.49	0.00	4.24	Jun 15, 2032	8.88
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	11,487.49	0.00	4.86	Nov 15, 2031	4.88
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,487.49	0.00	7.21	Sep 15, 2034	4.95
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	11,487.49	0.00	7.64	Mar 01, 2035	4.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,487.49	0.00	11.86	Jan 14, 2042	3.05
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	11,487.49	0.00	2.74	Jun 01, 2028	4.25
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11,487.49	0.00	8.39	Oct 01, 2037	7.13
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	11,487.49	0.00	4.43	Apr 15, 2030	3.20
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	11,487.49	0.00	13.46	Sep 15, 2049	3.88
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	11,487.49	0.00	3.89	Sep 16, 2029	3.95
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	11,487.49	0.00	0.00	Nov 09, 2028	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	11,487.49	0.00	15.30	Jan 12, 2062	3.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	11,487.49	0.00	1.83	Apr 22, 2032	4.88
BGS	B&G FOODS INC	Industrial	Fixed Income	11,487.49	0.00	2.17	Sep 15, 2027	5.25
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	11,487.49	0.00	5.67	Sep 15, 2031	2.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11,487.49	0.00	11.23	Sep 01, 2042	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,487.49	0.00	5.35	Apr 01, 2031	2.35
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	11,487.49	0.00	6.88	Jun 01, 2034	5.45
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	11,487.49	0.00	3.65	Nov 01, 2029	6.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,487.49	0.00	7.09	Sep 01, 2034	5.45
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	11,487.49	0.00	1.13	Apr 15, 2027	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,487.49	0.00	3.85	Jul 18, 2029	2.80
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	11,487.49	0.00	7.82	Jul 15, 2036	6.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,487.49	0.00	10.57	Sep 01, 2040	4.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	11,487.49	0.00	2.20	Mar 01, 2028	4.63
KMT	KENNAMETAL INC	Industrial	Fixed Income	11,487.49	0.00	2.73	Jun 15, 2028	4.63
LGENSO	LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	11,487.49	0.00	7.38	Apr 02, 2035	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,487.49	0.00	12.95	Aug 01, 2047	3.95
NTAP	NETAPP INC	Industrial	Fixed Income	11,487.49	0.00	5.58	Mar 17, 2032	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,487.49	0.00	7.66	May 01, 2035	5.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,487.49	0.00	8.42	Jul 01, 2037	6.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,487.49	0.00	1.90	Jun 21, 2027	5.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11,487.49	0.00	12.58	Dec 01, 2053	6.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,487.49	0.00	6.01	Jan 15, 2033	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,487.49	0.00	12.50	Apr 01, 2045	3.75
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	11,479.69	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Corporates	Fixed Income	11,476.36	0.00	0.80	Mar 03, 2026	2.88
SNT	SANTAM LTD	Financials	Equity	11,464.30	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	11,464.30	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,462.83	0.00	6.07	Jan 16, 2032	2.75
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	11,456.48	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	11,455.99	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	11,449.29	0.00	9.75	Oct 15, 2037	4.00
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	11,449.29	0.00	2.97	Jul 04, 2028	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	11,449.29	0.00	2.34	Oct 19, 2027	1.50
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	11,445.16	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	11,435.76	0.00	7.61	Oct 28, 2034	4.50
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	11,435.76	0.00	7.54	Oct 23, 2034	4.50
018670	SK GAS LTD	Energy	Equity	11,433.53	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	11,433.53	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	11,429.31	0.00	0.00	nan	0.00
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	11,422.23	0.00	1.32	Sep 16, 2026	1.50
3339	LONKING HOLDINGS LTD	Industrials	Equity	11,418.14	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	11,417.03	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,410.90	0.00	3.62	Jun 24, 2029	5.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,410.90	0.00	12.33	Jul 26, 2047	4.50
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	11,410.90	0.00	3.22	Jun 01, 2029	9.00
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	11,410.90	0.00	2.15	Aug 01, 2027	0.95
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	11,410.90	0.00	3.25	Jun 15, 2029	4.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,410.90	0.00	15.55	Sep 15, 2051	2.70
BA	BOEING CO	Industrial	Fixed Income	11,410.90	0.00	6.09	Feb 15, 2033	6.13
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,410.90	0.00	12.62	Jul 18, 2054	6.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,410.90	0.00	7.86	Sep 15, 2035	4.80
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,410.90	0.00	7.15	Nov 15, 2034	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,410.90	0.00	7.20	Aug 15, 2034	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,410.90	0.00	3.15	Dec 01, 2028	4.00
DLX	DELUXE CORP 144A	Industrial	Fixed Income	11,410.90	0.00	2.86	Sep 15, 2029	8.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	11,410.90	0.00	12.78	Aug 15, 2047	3.95
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	11,410.90	0.00	4.23	Mar 25, 2030	5.04
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	11,410.90	0.00	2.98	May 01, 2029	9.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,410.90	0.00	5.60	May 13, 2031	1.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	11,410.90	0.00	0.95	May 15, 2026	4.75
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	11,410.90	0.00	5.38	Jan 01, 2048	4.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	11,410.90	0.00	5.08	Apr 15, 2033	5.88
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,410.90	0.00	11.77	Mar 11, 2044	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,410.90	0.00	1.78	Apr 04, 2027	5.34
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,410.90	0.00	12.91	Apr 04, 2054	5.89
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,410.90	0.00	0.96	May 24, 2027	1.59
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	11,410.90	0.00	4.55	Nov 15, 2032	8.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	11,410.90	0.00	3.51	May 08, 2029	5.85
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,410.90	0.00	16.65	Sep 23, 2061	3.20
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	11,410.90	0.00	2.53	May 15, 2028	5.75
LKQ	LKQ CORP	Industrial	Fixed Income	11,410.90	0.00	6.13	Jun 15, 2033	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,410.90	0.00	2.93	Jan 15, 2029	5.38
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	11,410.90	0.00	7.41	Oct 15, 2034	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,410.90	0.00	2.08	Jul 25, 2027	3.29
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	11,410.90	0.00	3.66	Jun 01, 2030	9.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,410.90	0.00	4.52	Apr 15, 2030	2.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	11,410.90	0.00	5.33	May 15, 2032	6.63
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	11,410.90	0.00	0.82	Jun 01, 2026	6.00
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	11,410.90	0.00	9.59	Jun 01, 2043	5.08
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	11,410.90	0.00	0.95	May 15, 2026	3.10
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11,410.90	0.00	11.71	Mar 15, 2045	4.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	11,410.90	0.00	10.89	Mar 25, 2040	3.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,410.90	0.00	14.93	Jan 15, 2051	2.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,410.90	0.00	4.53	Jul 08, 2035	3.65
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	11,410.90	0.00	5.91	Feb 01, 2032	2.85
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,410.90	0.00	10.29	Jun 22, 2048	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,410.90	0.00	12.37	Dec 01, 2053	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,410.90	0.00	4.30	Apr 15, 2030	5.24
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,410.90	0.00	5.86	Dec 14, 2031	2.45
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	11,410.90	0.00	5.39	Sep 30, 2039	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,410.90	0.00	2.50	Jan 11, 2028	3.05
TWLO	TWILIO INC	Industrial	Fixed Income	11,410.90	0.00	3.16	Mar 15, 2029	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,410.90	0.00	16.31	Feb 05, 2070	3.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,410.90	0.00	13.57	May 15, 2053	4.95
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,410.90	0.00	1.02	Jun 04, 2081	3.25
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	11,410.90	0.00	3.84	Sep 30, 2029	5.40
XHR	XHR LP 144A	Financial Institutions	Fixed Income	11,410.90	0.00	3.06	Jun 01, 2029	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,410.90	0.00	4.14	Feb 19, 2030	5.05
SYK	STRYKER CORPORATION	Corporates	Fixed Income	11,408.69	0.00	5.07	Nov 30, 2030	2.63
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	11,408.69	0.00	6.14	Jan 25, 2032	2.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	11,408.69	0.00	8.08	Feb 24, 2038	7.90
VITROX	VITROX CORPORATION	Information Technology	Equity	11,402.75	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	11,402.13	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	11,395.16	0.00	3.02	Sep 08, 2028	5.49
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Corporates	Fixed Income	11,395.16	0.00	1.08	Jun 19, 2026	1.50
6592	HOTAI FINANCE LTD	Financials	Equity	11,387.36	0.00	0.00	nan	0.00
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	11,381.63	0.00	1.11	Jul 07, 2026	1.38
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	11,381.63	0.00	0.59	Dec 17, 2025	1.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	11,381.63	0.00	4.43	Nov 25, 2029	0.60
BUMI	BUMI RESOURCES	Energy	Equity	11,371.97	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	11,371.97	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	11,368.09	0.00	7.20	Feb 12, 2033	1.63
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	11,368.09	0.00	4.57	May 24, 2030	2.75
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,368.09	0.00	5.13	Oct 22, 2030	1.63
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	11,368.09	0.00	3.49	Apr 02, 2030	5.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	11,341.03	0.00	1.63	Jan 15, 2032	2.73
KFW	KFW MTN RegS	Government Related	Fixed Income	11,341.03	0.00	2.50	Dec 07, 2027	0.75
CCP	CREDIT CORP GROUP LTD	Financials	Equity	11,339.10	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	11,339.10	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	11,339.10	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,334.32	0.00	6.97	Apr 01, 2034	5.15
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	11,334.32	0.00	1.99	Oct 01, 2027	4.63
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,334.32	0.00	1.40	Oct 22, 2026	1.63
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	11,334.32	0.00	3.20	Mar 31, 2029	4.13
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	11,334.32	0.00	6.97	Oct 01, 2034	6.15
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	11,334.32	0.00	6.84	Apr 01, 2034	5.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,334.32	0.00	14.13	Sep 15, 2049	3.38
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	11,334.32	0.00	1.13	Jun 15, 2027	4.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	11,334.32	0.00	5.45	Nov 10, 2032	4.74
GLW	CORNING INC	Industrial	Fixed Income	11,334.32	0.00	9.82	Aug 15, 2040	5.75
DLX	DELUXE CORP 144A	Industrial	Fixed Income	11,334.32	0.00	3.13	Jun 01, 2029	8.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,334.32	0.00	10.98	Nov 01, 2042	4.70
OVV	OVINTIV INC	Industrial	Fixed Income	11,334.32	0.00	8.36	Feb 01, 2038	6.50
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,334.32	0.00	13.47	Apr 01, 2050	4.20
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,334.32	0.00	7.53	Apr 15, 2035	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	11,334.32	0.00	4.94	Mar 15, 2031	5.13
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,334.32	0.00	3.49	May 06, 2029	6.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,334.32	0.00	6.41	Nov 01, 2033	6.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11,334.32	0.00	4.32	Apr 15, 2030	4.50
HCA	HCA INC	Industrial	Fixed Income	11,334.32	0.00	10.91	Mar 15, 2042	4.38
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	11,334.32	0.00	7.23	Nov 01, 2034	5.88
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,334.32	0.00	4.30	Feb 15, 2030	3.10
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,334.32	0.00	4.19	Feb 24, 2030	4.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,334.32	0.00	10.31	Mar 01, 2041	5.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	11,334.32	0.00	12.52	Sep 23, 2049	4.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,334.32	0.00	6.28	Feb 01, 2033	4.60
MA	MASTERCARD INC	Industrial	Fixed Income	11,334.32	0.00	7.55	Jan 15, 2035	4.55
MA	MASTERCARD INC	Industrial	Fixed Income	11,334.32	0.00	5.66	Mar 15, 2032	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,334.32	0.00	1.84	May 01, 2027	3.10
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,334.32	0.00	3.20	Feb 15, 2029	3.38
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,334.32	0.00	10.11	Nov 15, 2041	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,334.32	0.00	15.34	May 15, 2055	3.15
OKE	ONEOK INC	Industrial	Fixed Income	11,334.32	0.00	1.96	Jul 13, 2027	4.00
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	11,334.32	0.00	3.14	Apr 15, 2030	10.00
BRKHEC	PACIFICORP	Utility	Fixed Income	11,334.32	0.00	8.45	Apr 01, 2037	5.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,334.32	0.00	4.24	Sep 15, 2031	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,334.32	0.00	11.90	Oct 01, 2046	4.90
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	11,334.32	0.00	2.57	Sep 01, 2029	12.25
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	11,334.32	0.00	3.36	Feb 15, 2030	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	11,334.32	0.00	2.59	Mar 14, 2028	4.50
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	11,334.32	0.00	9.05	Apr 15, 2040	6.88
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	11,334.32	0.00	3.32	Oct 15, 2029	4.38
R	RYDER SYSTEM INC	Industrial	Fixed Income	11,334.32	0.00	1.92	Jun 15, 2027	4.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,334.32	0.00	6.31	Jun 01, 2033	5.20
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	11,334.32	0.00	3.44	Feb 27, 2029	3.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,334.32	0.00	14.19	Apr 22, 2052	4.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	11,334.32	0.00	1.72	Mar 22, 2027	3.38
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,334.32	0.00	13.39	Jun 15, 2050	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,334.32	0.00	13.21	Mar 15, 2049	4.25
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	11,334.32	0.00	1.07	Mar 01, 2029	6.88
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	11,334.32	0.00	5.05	Jun 15, 2031	3.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,334.32	0.00	7.69	Sep 15, 2035	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,334.32	0.00	13.34	Jan 15, 2054	5.35
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	11,334.32	0.00	11.79	Nov 01, 2044	4.75
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	11,334.32	0.00	3.79	Aug 15, 2029	4.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	11,334.32	0.00	10.61	Oct 25, 2042	5.55
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	11,334.32	0.00	6.77	Nov 19, 2035	6.82
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	11,334.32	0.00	1.39	Nov 04, 2027	5.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,334.32	0.00	9.91	Dec 15, 2047	7.00
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	11,334.32	0.00	4.52	Jul 09, 2030	4.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,334.32	0.00	5.44	Sep 30, 2033	7.00
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	11,334.32	0.00	1.09	Jul 08, 2026	4.95
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	11,327.49	0.00	4.21	Oct 04, 2029	1.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,327.49	0.00	6.68	May 24, 2033	4.13
002241	GOERTEK INC A	Information Technology	Equity	11,325.81	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	11,325.81	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	11,325.81	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,313.96	0.00	5.55	Jun 02, 2031	2.15
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,313.96	0.00	1.15	Jul 21, 2026	2.88
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	11,313.96	0.00	5.49	Feb 21, 2031	1.38
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	11,311.55	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	11,310.42	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	11,310.42	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,300.43	0.00	7.49	Mar 01, 2035	5.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	11,300.43	0.00	3.78	Mar 24, 2029	0.75
4722	FUTURE CORP	Information Technology	Equity	11,300.13	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	11,300.13	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	11,295.03	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	11,295.03	0.00	0.00	nan	0.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	11,286.89	0.00	3.77	Oct 02, 2029	4.88
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	11,279.64	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	11,279.64	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	11,279.64	0.00	0.00	nan	0.00
T	AT&T INC RegS	Corporates	Fixed Income	11,273.36	0.00	1.75	Mar 15, 2027	5.50
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	11,273.36	0.00	8.95	Sep 01, 2039	7.38
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	11,273.36	0.00	2.76	Mar 17, 2028	2.00
JGB	JAPAN (GOVERNMENT OF) 2YR #461	Treasury	Fixed Income	11,273.36	0.00	1.05	Jun 01, 2026	0.40
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	11,264.26	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	11,264.26	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	11,264.26	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	11,264.26	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	11,261.16	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	11,261.16	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	11,261.16	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	11,261.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	11,259.83	0.00	2.77	Mar 22, 2028	2.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	11,259.46	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,257.74	0.00	5.17	Jul 10, 2031	5.05
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	11,257.74	0.00	1.95	Aug 15, 2027	5.25
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	11,257.74	0.00	3.74	Aug 21, 2029	5.15
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11,257.74	0.00	5.89	Feb 01, 2033	6.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,257.74	0.00	12.92	Nov 15, 2053	6.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,257.74	0.00	1.77	Apr 06, 2027	3.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,257.74	0.00	11.26	Jun 15, 2044	5.00
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	11,257.74	0.00	3.64	Dec 01, 2029	7.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,257.74	0.00	11.06	Jan 15, 2045	4.60
CSX	CSX CORP	Industrial	Fixed Income	11,257.74	0.00	16.01	Nov 01, 2066	4.25
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	11,257.74	0.00	1.27	Sep 11, 2027	4.51
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	11,257.74	0.00	0.58	Apr 15, 2027	5.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,257.74	0.00	4.22	Mar 15, 2030	4.80
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	11,257.74	0.00	5.91	Oct 15, 2032	6.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,257.74	0.00	13.24	Oct 01, 2046	3.40
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,257.74	0.00	5.94	Jul 01, 2049	4.00
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11,257.74	0.00	3.71	Sep 15, 2032	9.63
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	11,257.74	0.00	2.30	Sep 01, 2028	4.63
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,257.74	0.00	6.55	Sep 20, 2050	2.50
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	11,257.74	0.00	1.85	Jul 31, 2027	5.75
HL	HECLA MINING COMPANY	Industrial	Fixed Income	11,257.74	0.00	1.00	Feb 15, 2028	7.25
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,257.74	0.00	3.79	Apr 15, 2030	6.00
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	11,257.74	0.00	0.13	Jul 01, 2028	9.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,257.74	0.00	14.04	Mar 31, 2052	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11,257.74	0.00	11.07	May 15, 2040	2.85
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	11,257.74	0.00	6.31	Jun 15, 2033	5.38
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	11,257.74	0.00	2.20	Oct 01, 2027	4.50
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	11,257.74	0.00	3.38	Aug 15, 2029	7.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,257.74	0.00	5.61	Mar 15, 2032	5.20
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	11,257.74	0.00	14.85	Jun 15, 2050	2.88
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	11,257.74	0.00	1.12	Jul 14, 2026	3.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	11,257.74	0.00	2.96	Sep 12, 2028	5.81
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,257.74	0.00	1.69	Feb 22, 2027	3.68
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	11,257.74	0.00	11.61	Jul 01, 2044	4.78
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	11,257.74	0.00	6.22	Jun 12, 2033	5.81
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	11,257.74	0.00	4.58	May 01, 2030	2.40
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	11,257.74	0.00	5.12	May 12, 2031	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,257.74	0.00	14.42	May 15, 2050	3.05
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	11,257.74	0.00	11.81	Nov 15, 2044	4.18
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	11,257.74	0.00	5.41	Mar 15, 2031	1.75
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	11,257.74	0.00	9.55	Nov 01, 2039	5.95
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	11,257.74	0.00	3.40	Oct 31, 2029	4.38
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	11,257.74	0.00	4.05	Apr 01, 2030	6.63
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11,257.74	0.00	6.21	Oct 01, 2033	7.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,257.74	0.00	2.81	Jun 28, 2028	5.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	11,257.74	0.00	3.45	Apr 01, 2029	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,257.74	0.00	0.84	Jun 01, 2026	4.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,257.74	0.00	3.70	Jul 15, 2029	4.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,257.74	0.00	8.13	Dec 10, 2037	7.38
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	11,257.74	0.00	3.71	Mar 01, 2055	7.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,257.74	0.00	11.31	Nov 20, 2048	5.38
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	11,257.74	0.00	3.53	Jun 01, 2030	4.63
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,257.74	0.00	3.49	Apr 01, 2029	4.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	11,257.74	0.00	11.20	Oct 31, 2046	5.50
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	11,257.74	0.00	12.44	Nov 10, 2047	4.70
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	11,257.74	0.00	4.71	Jan 26, 2031	5.20
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	11,257.74	0.00	13.22	Mar 16, 2052	4.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	11,257.74	0.00	14.95	Oct 13, 2122	5.38
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	11,248.87	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,246.29	0.00	2.48	Dec 07, 2028	1.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,246.29	0.00	2.74	May 23, 2029	4.50
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	11,233.48	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	11,222.20	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	11,219.23	0.00	2.76	Mar 01, 2028	0.50
T	AT&T INC	Corporates	Fixed Income	11,219.23	0.00	2.87	May 19, 2028	1.60
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	11,219.23	0.00	7.44	Mar 18, 2033	1.00
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	11,219.23	0.00	6.07	Sep 21, 2032	4.75
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	11,218.09	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,205.69	0.00	2.17	Aug 20, 2027	2.75
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	11,205.69	0.00	6.94	Mar 02, 2033	3.00
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	11,205.69	0.00	3.67	May 31, 2029	3.80
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	11,205.69	0.00	1.80	Mar 12, 2027	2.12
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	11,192.16	0.00	1.43	Oct 24, 2026	1.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	11,187.31	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	11,187.31	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	11,183.23	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,181.15	0.00	13.34	Mar 15, 2053	5.45
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	11,181.15	0.00	3.33	Jan 15, 2029	3.88
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	11,181.15	0.00	2.52	Aug 15, 2028	4.38
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	11,181.15	0.00	4.01	Jan 15, 2030	5.00
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	11,181.15	0.00	8.36	Jul 22, 2041	7.13
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	11,181.15	0.00	2.06	Aug 11, 2032	5.55
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	11,181.15	0.00	1.57	Apr 15, 2028	7.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	11,181.15	0.00	2.95	Aug 15, 2030	3.65
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	11,181.15	0.00	3.06	Sep 30, 2028	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	11,181.15	0.00	13.20	Sep 01, 2047	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,181.15	0.00	5.82	Dec 15, 2032	6.35
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	11,181.15	0.00	2.87	Aug 01, 2028	4.35
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	11,181.15	0.00	6.16	Mar 15, 2033	5.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	11,181.15	0.00	10.35	Oct 11, 2041	5.80
TACHEM	BAXALTA INC	Industrial	Fixed Income	11,181.15	0.00	11.40	Jun 23, 2045	5.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	11,181.15	0.00	5.22	Nov 23, 2081	4.88
CAS	CALIFORNIA ST	Local Authority	Fixed Income	11,181.15	0.00	3.60	Apr 01, 2029	3.05
CAT	CATERPILLAR INC	Industrial	Fixed Income	11,181.15	0.00	7.87	Sep 15, 2035	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,181.15	0.00	12.08	Oct 23, 2055	6.83
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	11,181.15	0.00	11.72	Dec 01, 2048	5.02
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,181.15	0.00	2.41	Jan 10, 2029	5.37
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,181.15	0.00	8.26	Sep 30, 2036	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	11,181.15	0.00	4.44	Jun 15, 2030	5.00
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	11,181.15	0.00	1.72	Dec 15, 2029	5.00
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	11,181.15	0.00	2.92	Apr 15, 2029	4.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	11,181.15	0.00	3.28	Apr 01, 2029	4.13
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	11,181.15	0.00	10.65	Oct 15, 2045	7.38
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	11,181.15	0.00	6.97	Oct 15, 2054	5.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	11,181.15	0.00	3.65	Jun 15, 2029	3.75
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11,181.15	0.00	1.24	Aug 24, 2026	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,181.15	0.00	4.38	Apr 28, 2030	4.80
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	11,181.15	0.00	7.50	Feb 24, 2035	5.10
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11,181.15	0.00	6.27	Feb 01, 2034	7.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	11,181.15	0.00	13.17	Jun 15, 2054	5.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	11,181.15	0.00	2.48	Jan 15, 2028	2.90
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11,181.15	0.00	7.43	Mar 15, 2035	5.40
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	11,181.15	0.00	2.48	Oct 15, 2028	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,181.15	0.00	7.87	Mar 15, 2037	7.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	11,181.15	0.00	1.38	Dec 15, 2051	4.13
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	11,181.15	0.00	6.62	Jan 31, 2034	5.87
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	11,181.15	0.00	2.61	Mar 27, 2029	4.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	11,181.15	0.00	11.32	Sep 01, 2044	5.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,181.15	0.00	6.89	Jun 15, 2034	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	11,181.15	0.00	1.43	Nov 13, 2026	5.60
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,181.15	0.00	1.36	Oct 15, 2026	3.88
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,181.15	0.00	3.62	Jul 06, 2029	5.61
EQNR	EQUINOR ASA	Agency	Fixed Income	11,181.15	0.00	2.16	Sep 23, 2027	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	11,181.15	0.00	1.72	Mar 20, 2027	4.50
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	11,181.15	0.00	3.47	Oct 15, 2029	3.88
BRKHEC	PACIFICORP	Utility	Fixed Income	11,181.15	0.00	12.93	Jan 15, 2049	4.13
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	11,181.15	0.00	6.91	Jul 15, 2034	5.75
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	11,181.15	0.00	6.73	Aug 10, 2052	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,181.15	0.00	12.72	Mar 01, 2046	3.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,181.15	0.00	3.69	Jun 15, 2029	3.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	11,181.15	0.00	5.72	Sep 02, 2031	2.15
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,181.15	0.00	4.47	Mar 15, 2030	2.30
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	11,181.15	0.00	5.37	Dec 01, 2031	4.63
EQNR	EQUINOR ASA	Agency	Fixed Income	11,181.15	0.00	11.57	Nov 08, 2043	4.80
SYY	SYSCO CORP	Industrial	Fixed Income	11,181.15	0.00	7.80	Sep 21, 2035	5.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,181.15	0.00	14.29	Jul 05, 2064	5.80
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	11,181.15	0.00	2.32	Jan 15, 2028	5.75
TXT	TEXTRON INC	Industrial	Fixed Income	11,181.15	0.00	6.39	Nov 15, 2033	6.10
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,181.15	0.00	13.41	Mar 04, 2049	4.10
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	11,178.62	0.00	3.02	Jul 03, 2028	1.59
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	11,178.62	0.00	5.45	Sep 25, 2031	4.75
HSTM	HEALTHSTREAM INC	Health Care	Equity	11,168.88	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	11,165.09	0.00	6.53	May 22, 2032	1.38
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,165.09	0.00	3.65	Feb 01, 2030	0.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,165.09	0.00	8.71	May 13, 2036	4.88
ASIX	ADVANSIX INC	Materials	Equity	11,164.35	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	11,156.54	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	11,151.56	0.00	2.90	Jul 11, 2028	4.25
4095	NIHON PARKERIZING LTD	Materials	Equity	11,144.27	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	11,141.15	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	11,141.15	0.00	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	11,138.02	0.00	7.20	Oct 26, 2050	7.25
SPTN	SPARTANNASH	Consumer Staples	Equity	11,125.85	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	11,125.76	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	11,125.76	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	11,124.49	0.00	2.86	Jun 05, 2028	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	11,124.49	0.00	3.07	Aug 16, 2028	3.54
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	11,124.49	0.00	4.90	May 25, 2030	0.50
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	11,124.49	0.00	6.97	Nov 17, 2033	4.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	11,124.49	0.00	16.98	Jun 12, 2054	3.63
4123	CENTER LABORATORIES INC	Health Care	Equity	11,110.37	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	11,110.37	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	11,110.37	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,104.57	0.00	1.45	Dec 01, 2026	3.10
T	AT&T INC	Industrial	Fixed Income	11,104.57	0.00	11.37	Jun 01, 2044	4.65
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,104.57	0.00	7.31	Sep 09, 2034	4.75
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	11,104.57	0.00	2.92	Nov 01, 2028	3.38
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,104.57	0.00	7.54	Apr 15, 2035	5.20
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,104.57	0.00	3.42	Mar 15, 2029	4.35
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,104.57	0.00	2.50	Apr 01, 2028	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	11,104.57	0.00	4.06	Jan 22, 2030	5.54
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	11,104.57	0.00	4.66	Jan 25, 2031	6.25
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	11,104.57	0.00	7.29	Dec 06, 2034	5.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,104.57	0.00	12.65	Jul 20, 2053	6.12
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	11,104.57	0.00	3.41	Mar 15, 2029	4.38
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	11,104.57	0.00	3.30	Mar 15, 2029	3.75
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	11,104.57	0.00	0.93	May 01, 2026	3.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,104.57	0.00	2.52	Feb 15, 2028	3.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,104.57	0.00	14.73	Aug 15, 2050	3.10
DHI	D R HORTON INC	Industrial	Fixed Income	11,104.57	0.00	7.72	Oct 15, 2035	5.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,104.57	0.00	7.66	May 15, 2035	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,104.57	0.00	6.67	Sep 08, 2033	5.15
CTVA	EIDP INC	Industrial	Fixed Income	11,104.57	0.00	5.80	May 15, 2032	5.13
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	11,104.57	0.00	3.95	Feb 15, 2030	5.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	11,104.57	0.00	11.40	Jun 01, 2047	5.45
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	11,104.57	0.00	5.41	Mar 15, 2031	1.75
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	11,104.57	0.00	3.25	May 15, 2030	8.00
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,104.57	0.00	6.62	Jun 20, 2046	3.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,104.57	0.00	5.11	Sep 20, 2052	4.50
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	11,104.57	0.00	2.38	Dec 15, 2027	3.75
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	11,104.57	0.00	3.43	Jan 15, 2032	8.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	11,104.57	0.00	0.08	May 01, 2028	5.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11,104.57	0.00	13.23	Apr 01, 2053	5.63
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,104.57	0.00	3.11	Feb 15, 2029	6.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	11,104.57	0.00	9.97	Apr 01, 2041	5.82
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	11,104.57	0.00	10.93	Oct 15, 2041	4.10
LEN	LENNAR CORPORATION	Industrial	Fixed Income	11,104.57	0.00	4.52	Jul 31, 2030	5.20
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	11,104.57	0.00	2.26	Jan 15, 2028	3.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,104.57	0.00	2.29	Jun 01, 2028	4.63
MOS	MOSAIC CO/THE	Industrial	Fixed Income	11,104.57	0.00	3.07	Nov 15, 2028	5.38
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,104.57	0.00	1.60	Jan 08, 2027	1.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	11,104.57	0.00	2.14	Sep 15, 2027	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,104.57	0.00	4.01	Dec 05, 2029	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,104.57	0.00	2.74	Apr 25, 2028	4.40
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,104.57	0.00	2.82	Jul 12, 2028	6.07
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,104.57	0.00	5.99	Mar 15, 2032	3.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	11,104.57	0.00	7.44	Feb 25, 2035	5.40
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,104.57	0.00	4.17	Sep 15, 2030	7.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,104.57	0.00	2.09	Aug 06, 2027	4.45
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,104.57	0.00	12.78	Jun 15, 2048	4.22
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	11,104.57	0.00	15.70	Oct 01, 2050	2.49
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	11,104.57	0.00	1.71	Mar 23, 2027	3.75
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,104.57	0.00	6.12	Dec 31, 2032	4.38
SNX	TD SYNNEX CORP	Industrial	Fixed Income	11,104.57	0.00	5.57	Aug 09, 2031	2.65
TRICN	TR FINANCE LLC	Industrial	Fixed Income	11,104.57	0.00	7.70	Aug 15, 2035	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	11,104.57	0.00	6.00	May 15, 2032	3.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,104.57	0.00	7.57	Apr 15, 2035	5.25
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	11,104.57	0.00	1.04	Nov 01, 2027	6.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,104.57	0.00	4.76	Oct 15, 2030	4.65
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,104.57	0.00	13.94	Jun 19, 2059	5.13
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,104.57	0.00	10.76	Apr 01, 2044	5.45
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	11,104.57	0.00	2.94	Oct 04, 2028	8.38
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	11,104.57	0.00	2.33	Oct 21, 2027	2.50
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	11,104.57	0.00	6.96	Dec 01, 2040	5.75
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,104.57	0.00	4.21	Nov 24, 2031	7.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,104.57	0.00	3.68	Jul 13, 2035	7.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	11,097.42	0.00	4.94	Jul 09, 2030	1.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	11,083.89	0.00	8.11	Nov 29, 2035	4.75
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	11,083.89	0.00	10.11	May 12, 2036	1.25
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	11,083.89	0.00	5.78	May 09, 2031	0.88
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	11,083.89	0.00	3.20	Jan 11, 2029	5.00
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	11,083.89	0.00	2.03	Jul 19, 2028	4.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	11,083.89	0.00	11.13	Feb 15, 2039	3.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	11,079.60	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	11,070.36	0.00	1.95	May 04, 2027	0.88
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	11,070.36	0.00	4.57	Mar 30, 2030	2.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	11,070.36	0.00	3.27	Mar 05, 2034	5.50
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	11,070.36	0.00	5.11	Apr 23, 2031	5.13
CEC	CECONOMY AG	Consumer Discretionary	Equity	11,066.33	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	11,064.21	0.00	0.00	nan	0.00
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	11,056.82	0.00	2.75	May 30, 2028	4.13
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	11,043.29	0.00	4.73	Apr 18, 2030	1.50
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	11,043.29	0.00	5.55	Oct 22, 2031	3.25
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	11,043.29	0.00	5.73	May 08, 2031	1.23
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	11,033.43	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	11,033.43	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	11,029.76	0.00	2.71	Feb 22, 2028	1.50
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	11,029.76	0.00	2.40	Nov 29, 2027	4.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	11,027.99	0.00	3.05	Jan 15, 2029	8.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	11,027.99	0.00	7.68	Apr 15, 2035	4.75
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	11,027.99	0.00	3.09	Nov 10, 2028	6.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	11,027.99	0.00	14.94	May 28, 2051	3.00
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,027.99	0.00	3.32	Feb 15, 2029	4.57
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	11,027.99	0.00	6.60	Mar 11, 2057	6.23
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	11,027.99	0.00	1.37	Oct 16, 2026	4.45
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,027.99	0.00	13.62	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,027.99	0.00	6.24	Mar 01, 2033	5.20
D	DOMINION ENERGY INC	Utility	Fixed Income	11,027.99	0.00	7.42	Mar 15, 2035	5.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,027.99	0.00	7.43	Mar 15, 2035	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,027.99	0.00	14.20	Aug 15, 2049	3.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	11,027.99	0.00	5.89	Jun 15, 2032	4.95
CEG	EXELON CORPORATION	Utility	Fixed Income	11,027.99	0.00	10.20	Oct 01, 2041	5.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,027.99	0.00	5.99	Jun 01, 2032	3.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	11,027.99	0.00	5.50	Jul 15, 2031	2.65
HES	HESS CORP	Industrial	Fixed Income	11,027.99	0.00	11.78	Apr 01, 2047	5.80
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,027.99	0.00	5.95	May 15, 2034	6.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,027.99	0.00	6.86	Jul 01, 2034	5.70
IEX	IDEX CORPORATION	Industrial	Fixed Income	11,027.99	0.00	5.43	Jun 15, 2031	2.63
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,027.99	0.00	7.79	Sep 15, 2035	5.00
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	11,027.99	0.00	7.07	Oct 01, 2034	6.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	11,027.99	0.00	15.21	Apr 01, 2059	4.20
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	11,027.99	0.00	11.70	Dec 21, 2040	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	11,027.99	0.00	1.46	Dec 15, 2026	3.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,027.99	0.00	12.89	Sep 16, 2052	5.78
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	11,027.99	0.00	8.02	Dec 01, 2035	4.94
AEP	OHIO POWER CO	Utility	Fixed Income	11,027.99	0.00	4.47	Apr 01, 2030	2.60
OC	OWENS CORNING	Industrial	Fixed Income	11,027.99	0.00	7.84	Dec 01, 2036	7.00
BRKHEC	PACIFICORP	Utility	Fixed Income	11,027.99	0.00	5.05	Nov 15, 2031	7.70
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	11,027.99	0.00	4.81	Nov 01, 2032	6.38
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	11,027.99	0.00	3.40	Jun 15, 2029	3.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	11,027.99	0.00	11.51	Feb 15, 2045	4.68
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	11,027.99	0.00	13.08	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,027.99	0.00	7.50	Mar 14, 2035	5.20
PHM	PULTE GROUP INC	Industrial	Fixed Income	11,027.99	0.00	6.11	May 15, 2033	6.38
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	11,027.99	0.00	3.18	Feb 01, 2029	6.25
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,027.99	0.00	6.72	Oct 30, 2034	7.20
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,027.99	0.00	10.81	Mar 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,027.99	0.00	9.66	Mar 15, 2040	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,027.99	0.00	12.89	Jan 15, 2049	4.30
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	11,027.99	0.00	2.56	Mar 15, 2028	4.50
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	11,027.99	0.00	3.10	Mar 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,027.99	0.00	1.31	Sep 15, 2026	1.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,027.99	0.00	5.81	Sep 12, 2031	1.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,027.99	0.00	6.17	Mar 15, 2032	2.15
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	11,027.99	0.00	1.86	Jun 15, 2028	11.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,027.99	0.00	11.41	Jan 15, 2045	4.90
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	11,027.99	0.00	1.61	Apr 01, 2027	6.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,027.99	0.00	1.77	Mar 15, 2027	1.75
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,027.99	0.00	8.48	Apr 30, 2040	6.88
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	11,027.99	0.00	1.85	Apr 30, 2028	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,027.99	0.00	14.16	Aug 08, 2049	3.68
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	11,027.99	0.00	2.56	Feb 26, 2028	5.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	11,027.37	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	11,018.04	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	11,016.22	0.00	1.43	Jan 14, 2028	0.65
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	11,016.22	0.00	4.30	Jan 15, 2030	2.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	11,016.22	0.00	0.88	Apr 01, 2026	1.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,016.22	0.00	4.68	Mar 22, 2031	0.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	11,016.22	0.00	3.93	Sep 13, 2029	4.05
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	11,016.22	0.00	6.14	Jun 22, 2032	3.63
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	11,002.69	0.00	11.93	Apr 17, 2040	2.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	11,002.65	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	11,002.65	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	11,002.65	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	11,002.65	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	10,989.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC RegS	Corporates	Fixed Income	10,989.16	0.00	3.88	Sep 13, 2029	4.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	10,989.16	0.00	1.03	May 28, 2026	0.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	10,989.16	0.00	4.73	Feb 21, 2030	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,989.16	0.00	4.21	Jan 25, 2035	5.13
METSB	METSA BOARD CLASS B	Materials	Equity	10,988.40	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	10,987.27	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	10,987.27	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10,975.62	0.00	2.02	Sep 15, 2081	1.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,975.62	0.00	4.53	Jun 07, 2030	3.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	10,975.62	0.00	3.77	Jul 09, 2029	3.81
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	10,971.88	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	10,971.88	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	10,971.88	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	10,962.09	0.00	1.66	Jan 15, 2027	0.01
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	10,962.09	0.00	6.50	Jan 13, 2033	4.50
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	10,956.49	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	10,956.49	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	10,956.49	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	10,956.49	0.00	0.00	nan	0.00
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	10,951.40	0.00	2.93	Aug 15, 2028	3.88
T	AT&T INC	Industrial	Fixed Income	10,951.40	0.00	11.83	Mar 01, 2047	5.45
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10,951.40	0.00	2.62	Mar 24, 2028	4.32
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,951.40	0.00	12.92	Jul 15, 2048	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,951.40	0.00	7.67	Oct 01, 2035	5.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,951.40	0.00	3.95	Jan 17, 2031	5.54
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	10,951.40	0.00	1.26	Apr 01, 2028	3.70
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10,951.40	0.00	5.55	Jul 15, 2031	2.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,951.40	0.00	2.16	Sep 08, 2028	4.40
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,951.40	0.00	13.55	May 20, 2050	3.79
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	10,951.40	0.00	1.62	Jan 15, 2027	1.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,951.40	0.00	3.22	Jan 12, 2029	5.50
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	10,951.40	0.00	3.92	Sep 19, 2029	3.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,951.40	0.00	4.41	May 01, 2030	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,951.40	0.00	13.06	May 15, 2049	4.13
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	10,951.40	0.00	1.13	Jul 27, 2026	3.45
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	10,951.40	0.00	13.26	Apr 03, 2050	4.13
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,951.40	0.00	13.25	Apr 01, 2049	4.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,951.40	0.00	7.58	Jun 15, 2035	5.40
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,951.40	0.00	6.65	Jan 01, 2048	3.50
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	10,951.40	0.00	5.02	Feb 01, 2047	4.00
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	10,951.40	0.00	7.68	Apr 01, 2035	4.91
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,951.40	0.00	5.16	Apr 15, 2032	6.25
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	10,951.40	0.00	6.27	Nov 24, 2033	7.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,951.40	0.00	4.58	Jun 14, 2030	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,951.40	0.00	3.03	Sep 26, 2028	4.10
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	10,951.40	0.00	4.44	Aug 15, 2030	5.45
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	10,951.40	0.00	1.13	Sep 30, 2029	11.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,951.40	0.00	9.71	Mar 01, 2041	6.38
KFW	KFW	Agency	Fixed Income	10,951.40	0.00	4.64	Jul 15, 2030	3.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,951.40	0.00	3.67	Aug 15, 2029	6.00
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	10,951.40	0.00	3.32	Jun 15, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,951.40	0.00	13.01	Nov 01, 2052	6.25
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,951.40	0.00	4.27	Aug 01, 2030	4.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,951.40	0.00	13.40	Sep 09, 2052	5.15
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,951.40	0.00	2.81	Jul 05, 2028	5.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	10,951.40	0.00	1.69	Mar 15, 2027	8.10
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	10,951.40	0.00	3.42	Mar 12, 2029	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,951.40	0.00	12.83	Jun 01, 2047	3.95
BRKHEC	PACIFICORP	Utility	Fixed Income	10,951.40	0.00	14.31	Mar 15, 2051	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,951.40	0.00	4.39	Apr 30, 2030	4.38
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	10,951.40	0.00	5.72	Nov 19, 2031	2.80
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	10,951.40	0.00	3.58	Jun 01, 2029	4.09
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,951.40	0.00	12.20	Mar 01, 2049	4.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10,951.40	0.00	6.29	Apr 01, 2033	5.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,951.40	0.00	1.75	Mar 10, 2027	2.80
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	10,951.40	0.00	3.45	Jun 30, 2029	4.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	10,951.40	0.00	13.13	Aug 15, 2048	4.09
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	10,951.40	0.00	1.27	Sep 12, 2026	6.14
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	10,951.40	0.00	3.32	Mar 01, 2029	3.50
TWLO	TWILIO INC	Industrial	Fixed Income	10,951.40	0.00	4.69	Mar 15, 2031	3.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10,951.40	0.00	14.50	May 22, 2064	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,951.40	0.00	1.12	Jul 15, 2026	4.75
WMT	WALMART INC	Industrial	Fixed Income	10,951.40	0.00	14.86	Sep 24, 2049	2.95
XPO	XPO INC 144A	Industrial	Fixed Income	10,951.40	0.00	2.29	Jun 01, 2031	7.13
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	10,951.40	0.00	10.96	Jan 15, 2048	5.50
5384	FUJIMI INC	Materials	Equity	10,949.44	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	10,949.44	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	10,948.56	0.00	2.94	May 24, 2028	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,948.56	0.00	3.02	Sep 18, 2028	5.50
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	10,948.56	0.00	5.93	Apr 04, 2032	4.38
2362	CLEVO	Information Technology	Equity	10,941.10	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	10,941.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	10,935.02	0.00	4.59	Feb 07, 2031	0.50
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	10,935.02	0.00	7.08	Feb 15, 2033	2.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	10,935.02	0.00	6.13	Sep 22, 2033	4.11
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	10,935.02	0.00	3.67	May 31, 2029	3.25
3030	TEST RESEARCH INC	Information Technology	Equity	10,925.71	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	10,925.71	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	10,925.71	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,921.49	0.00	6.22	Mar 19, 2032	2.88
PNL	POSTNL NV	Industrials	Equity	10,910.47	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	10,910.47	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	10,910.47	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	10,910.32	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,907.96	0.00	2.85	Jun 14, 2028	3.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,907.96	0.00	7.49	Apr 13, 2033	1.13
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	10,907.96	0.00	9.41	Jun 16, 2035	0.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	10,907.96	0.00	4.76	Oct 12, 2030	3.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,907.96	0.00	4.40	Mar 07, 2030	4.13
OMN	OMNIA HOLDINGS LTD	Materials	Equity	10,894.94	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	10,894.94	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	10,894.94	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,894.42	0.00	3.36	Oct 25, 2028	1.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	10,894.42	0.00	2.81	May 15, 2028	2.13
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	10,894.42	0.00	4.70	Feb 11, 2030	0.01
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,894.42	0.00	2.81	May 23, 2028	3.38
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	10,880.89	0.00	1.35	Oct 07, 2026	4.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,880.89	0.00	27.82	Sep 10, 2068	2.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	10,879.55	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	10,874.82	0.00	4.72	Jan 15, 2032	8.75
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	10,874.82	0.00	3.52	Aug 01, 2029	4.63
OVV	OVINTIV INC	Industrial	Fixed Income	10,874.82	0.00	4.35	Sep 15, 2030	8.13
ATI	ATI INC	Industrial	Fixed Income	10,874.82	0.00	2.17	Aug 15, 2030	7.25
AZO	AUTOZONE INC	Industrial	Fixed Income	10,874.82	0.00	1.11	Jul 15, 2026	5.05
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	10,874.82	0.00	6.00	Sep 15, 2055	5.45
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	10,874.82	0.00	3.95	Nov 13, 2050	3.91
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,874.82	0.00	11.82	Aug 01, 2045	4.80
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	10,874.82	0.00	2.47	Mar 01, 2029	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,874.82	0.00	12.82	Jun 15, 2047	3.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,874.82	0.00	11.97	Oct 15, 2045	4.95
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	10,874.82	0.00	14.81	Sep 17, 2051	3.08
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,874.82	0.00	13.87	Jan 15, 2050	3.45
EXC	EXELON CORPORATION	Utility	Fixed Income	10,874.82	0.00	3.40	Mar 15, 2029	5.15
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	10,874.82	0.00	9.24	Nov 15, 2039	6.45
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,874.82	0.00	6.71	Nov 01, 2050	2.50
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	10,874.82	0.00	4.09	Jan 15, 2030	4.55
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,874.82	0.00	4.78	Oct 01, 2030	3.50
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,874.82	0.00	6.62	Apr 20, 2046	3.00
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,874.82	0.00	6.28	Aug 20, 2048	3.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	10,874.82	0.00	4.66	Oct 01, 2030	4.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,874.82	0.00	10.14	Oct 01, 2041	6.10
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,874.82	0.00	10.68	Jul 15, 2043	5.70
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,874.82	0.00	14.08	Aug 01, 2050	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,874.82	0.00	6.89	Jun 01, 2034	5.35
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	10,874.82	0.00	1.96	Apr 15, 2028	6.88
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	10,874.82	0.00	3.26	Jan 15, 2029	4.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,874.82	0.00	7.18	Jan 15, 2035	5.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,874.82	0.00	5.30	Mar 01, 2032	8.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,874.82	0.00	2.17	Sep 16, 2027	4.12
NI	NISOURCE INC	Utility	Fixed Income	10,874.82	0.00	9.84	Jun 15, 2041	5.95
JWN	NORDSTROM INC	Industrial	Fixed Income	10,874.82	0.00	4.29	Apr 01, 2030	4.38
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,874.82	0.00	4.56	Jun 01, 2030	2.70
NUE	NUCOR CORPORATION	Industrial	Fixed Income	10,874.82	0.00	14.31	Apr 01, 2052	3.85
OC	OWENS CORNING	Industrial	Fixed Income	10,874.82	0.00	4.21	Feb 15, 2030	3.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,874.82	0.00	4.65	Feb 15, 2033	6.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,874.82	0.00	4.70	Aug 15, 2030	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,874.82	0.00	10.29	Jun 01, 2042	5.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,874.82	0.00	5.99	Jan 15, 2032	2.25
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,874.82	0.00	12.92	Sep 02, 2054	5.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,874.82	0.00	2.51	Mar 01, 2028	5.65
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,874.82	0.00	2.61	Feb 15, 2031	7.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,874.82	0.00	12.39	Nov 30, 2046	4.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,874.82	0.00	2.26	Dec 01, 2027	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,874.82	0.00	7.66	May 15, 2035	5.30
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,874.82	0.00	1.44	Jan 15, 2027	4.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	10,874.82	0.00	5.72	Sep 12, 2032	6.38
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	10,874.82	0.00	3.78	Oct 15, 2029	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	10,874.82	0.00	6.24	Mar 03, 2033	5.25
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	10,874.82	0.00	4.40	Jun 15, 2053	2.45
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,874.82	0.00	3.58	Jun 06, 2029	4.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	10,874.82	0.00	7.42	Oct 01, 2034	4.60
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	10,874.82	0.00	9.91	Aug 02, 2041	5.00
6315	TOWA CORP	Information Technology	Equity	10,871.50	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	10,864.16	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	10,864.16	0.00	0.00	nan	0.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	10,853.82	0.00	2.76	Mar 10, 2028	1.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	10,853.82	0.00	4.45	Mar 13, 2030	3.71
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	10,853.82	0.00	4.84	Feb 08, 2036	4.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	10,853.82	0.00	5.29	Jul 09, 2031	3.88
2727	WOWPRIME CORP	Consumer Discretionary	Equity	10,848.77	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	10,848.77	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	10,847.31	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	10,840.29	0.00	1.73	Mar 03, 2027	1.80
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,840.29	0.00	28.02	Mar 21, 2119	2.15
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	10,840.29	0.00	3.72	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	10,840.29	0.00	3.75	Jun 06, 2029	3.00
028670	PAN OCEAN LTD	Industrials	Equity	10,833.38	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	10,832.54	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	10,832.54	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	10,826.76	0.00	6.56	Mar 02, 2032	0.75
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,826.76	0.00	3.44	Jan 16, 2029	3.63
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	10,820.14	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	10,817.99	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	10,817.99	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	10,817.99	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	10,817.99	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	10,813.22	0.00	2.72	Feb 14, 2028	0.38
KFW	KFW MTN RegS	Government Related	Fixed Income	10,813.22	0.00	3.20	Oct 10, 2028	3.13
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	10,802.61	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,799.69	0.00	2.45	Dec 17, 2027	3.58
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	10,799.69	0.00	5.23	Aug 26, 2030	0.01
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,799.69	0.00	7.39	Jan 18, 2033	0.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	10,799.69	0.00	12.50	Jan 18, 2042	2.13
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,799.69	0.00	4.58	Jun 06, 2030	3.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,798.24	0.00	4.38	May 15, 2030	4.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	10,798.24	0.00	3.62	Jul 02, 2029	5.00
MOS	MOSAIC CO/THE	Industrial	Fixed Income	10,798.24	0.00	10.38	Nov 15, 2041	4.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,798.24	0.00	3.50	Apr 15, 2029	5.00
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,798.24	0.00	3.95	Oct 10, 2029	4.50
NOVANT	Novant Health	Industrial	Fixed Income	10,798.24	0.00	14.93	Nov 01, 2051	3.17
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,798.24	0.00	4.29	Apr 01, 2030	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,798.24	0.00	8.42	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10,798.24	0.00	13.48	Apr 01, 2055	5.80
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	10,798.24	0.00	12.77	Jul 15, 2053	5.07
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	10,798.24	0.00	3.61	Sep 01, 2029	5.63
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	10,798.24	0.00	5.63	Feb 15, 2032	4.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,798.24	0.00	12.73	Mar 15, 2048	4.45
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,798.24	0.00	13.02	Apr 15, 2046	3.63
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	10,798.24	0.00	5.27	Feb 15, 2032	4.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,798.24	0.00	7.21	Sep 15, 2034	5.20
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	10,798.24	0.00	3.04	Sep 15, 2029	8.75
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	10,798.24	0.00	3.87	Apr 15, 2031	13.50
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	10,798.24	0.00	3.07	Oct 20, 2048	6.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,798.24	0.00	8.44	Nov 20, 2059	8.15
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	10,798.24	0.00	4.37	Feb 13, 2030	2.55
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,798.24	0.00	14.75	Jul 15, 2051	3.13
AGKLN	ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	10,798.24	0.00	0.40	Apr 15, 2027	8.75
ALLE	ALLEGION PLC	Industrial	Fixed Income	10,798.24	0.00	3.96	Oct 01, 2029	3.50
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	10,798.24	0.00	5.71	Jul 01, 2032	5.41
MO	ALTRIA GROUP INC	Industrial	Fixed Income	10,798.24	0.00	13.08	May 06, 2050	4.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,798.24	0.00	7.18	Sep 13, 2034	5.15
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,798.24	0.00	1.01	May 28, 2026	1.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,798.24	0.00	6.75	Feb 15, 2034	5.50
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	10,798.24	0.00	2.99	Dec 01, 2028	7.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	10,798.24	0.00	6.87	Mar 21, 2034	5.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,798.24	0.00	13.98	Apr 22, 2052	4.38
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,798.24	0.00	13.22	Jun 15, 2052	5.00
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	10,798.24	0.00	3.86	Sep 11, 2029	4.42
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,798.24	0.00	7.44	Oct 01, 2034	4.25
EXC	EXELON CORPORATION	Utility	Fixed Income	10,798.24	0.00	13.22	Mar 15, 2055	5.88
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10,798.24	0.00	6.65	Oct 01, 2042	3.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10,798.24	0.00	8.91	Jan 10, 2039	6.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,798.24	0.00	5.33	Dec 15, 2031	5.38
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	10,798.24	0.00	7.21	Nov 15, 2033	2.65
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,798.24	0.00	4.68	Oct 15, 2030	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,798.24	0.00	10.90	Apr 15, 2042	4.65
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	10,798.24	0.00	10.04	Jan 15, 2043	6.00
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,798.24	0.00	1.59	Feb 15, 2028	11.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,798.24	0.00	1.44	Dec 15, 2027	5.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	10,793.57	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	10,787.22	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	10,787.22	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,786.15	0.00	6.33	Sep 05, 2032	3.63
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	10,772.62	0.00	6.65	Jul 06, 2032	1.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,772.62	0.00	2.55	Jan 16, 2028	3.88
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	10,772.62	0.00	2.70	Mar 14, 2029	4.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	10,772.62	0.00	5.02	Nov 25, 2030	3.38
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	10,772.62	0.00	5.07	Mar 04, 2032	4.20
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	10,771.83	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	10,771.83	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10,759.09	0.00	16.17	Dec 18, 2055	4.45
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	10,759.09	0.00	5.06	Jun 24, 2030	0.01
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,759.09	0.00	15.84	May 15, 2051	2.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	10,759.09	0.00	1.75	Jun 24, 2032	4.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	10,759.09	0.00	6.46	Nov 09, 2032	3.50
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	10,756.44	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	10,756.44	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	10,756.44	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	10,756.44	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	10,754.61	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	10,747.67	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	10,745.55	0.00	3.66	Feb 23, 2029	1.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	10,745.55	0.00	2.80	Apr 25, 2029	4.23
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	10,745.55	0.00	3.89	Jul 31, 2029	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	10,745.55	0.00	7.66	Jun 05, 2034	3.25
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	10,741.05	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,732.02	0.00	3.91	Sep 27, 2029	3.50
RGR	STURM RUGER INC	Consumer Discretionary	Equity	10,729.55	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	10,725.66	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	10,725.66	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	10,725.66	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	10,721.65	0.00	4.38	Apr 15, 2030	3.90
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,721.65	0.00	2.66	Jun 13, 2029	6.99
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,721.65	0.00	2.20	Sep 15, 2027	2.95
AN	AUTONATION INC	Industrial	Fixed Income	10,721.65	0.00	5.59	Aug 01, 2031	2.40
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	10,721.65	0.00	1.06	Jun 27, 2026	3.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,721.65	0.00	11.90	Nov 23, 2045	4.76
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	10,721.65	0.00	4.43	Oct 15, 2030	4.13
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	10,721.65	0.00	4.83	Mar 15, 2031	4.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	10,721.65	0.00	1.33	Jun 15, 2027	7.00
CMI	CUMMINS INC	Industrial	Fixed Income	10,721.65	0.00	6.87	Feb 20, 2034	5.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,721.65	0.00	3.45	Apr 05, 2029	5.30
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	10,721.65	0.00	6.44	Nov 15, 2033	5.90
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,721.65	0.00	6.02	Jun 01, 2049	3.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,721.65	0.00	3.02	Oct 01, 2028	6.63
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,721.65	0.00	3.12	Nov 07, 2028	4.55
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,721.65	0.00	6.47	Aug 20, 2050	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,721.65	0.00	5.78	Jan 15, 2032	3.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,721.65	0.00	12.52	Sep 15, 2054	6.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,721.65	0.00	3.69	Aug 15, 2029	5.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	10,721.65	0.00	1.21	Aug 15, 2026	2.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,721.65	0.00	3.88	Apr 01, 2032	6.13
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,721.65	0.00	13.03	Nov 21, 2047	3.81
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,721.65	0.00	6.91	Jun 30, 2034	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,721.65	0.00	2.85	Jul 01, 2028	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,721.65	0.00	6.92	Mar 15, 2034	5.15
OGLETH	OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	10,721.65	0.00	12.91	Jun 01, 2054	5.80
OLN	OLIN CORP	Industrial	Fixed Income	10,721.65	0.00	3.46	Feb 01, 2030	5.00
OKE	ONEOK INC	Industrial	Fixed Income	10,721.65	0.00	12.15	Sep 15, 2046	4.25
OVV	OVINTIV INC	Industrial	Fixed Income	10,721.65	0.00	11.53	Jul 15, 2053	7.10
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	10,721.65	0.00	8.39	May 15, 2038	6.80
PFE	PFIZER INC	Industrial	Fixed Income	10,721.65	0.00	14.99	May 28, 2050	2.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,721.65	0.00	6.91	Mar 15, 2034	5.20
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	10,721.65	0.00	3.69	Sep 15, 2029	4.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	10,721.65	0.00	2.03	May 13, 2028	5.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	10,721.65	0.00	6.54	Jan 15, 2034	6.25
SJM	J M SMUCKER CO	Industrial	Fixed Income	10,721.65	0.00	4.45	Mar 15, 2030	2.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,721.65	0.00	4.96	Jun 01, 2031	5.45
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,721.65	0.00	2.58	Mar 15, 2033	4.87
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	10,721.65	0.00	13.29	Nov 15, 2048	3.79
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,721.65	0.00	2.27	Nov 04, 2028	5.82
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,721.65	0.00	14.06	Feb 15, 2050	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,721.65	0.00	4.07	Jan 09, 2030	4.95
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	10,721.65	0.00	1.99	Apr 30, 2029	11.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,721.65	0.00	11.55	Oct 15, 2042	3.95
VFC	VF CORPORATION	Industrial	Fixed Income	10,721.65	0.00	1.86	Apr 23, 2027	2.80
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,721.65	0.00	6.95	Jun 30, 2034	5.38
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,721.65	0.00	12.40	Jan 15, 2049	5.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,721.65	0.00	11.01	Mar 04, 2044	5.40
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	10,721.65	0.00	1.98	Jul 06, 2027	5.38
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	10,721.65	0.00	3.62	Jun 05, 2034	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	10,721.65	0.00	2.02	Jun 10, 2027	0.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	10,721.65	0.00	13.71	Jul 14, 2051	4.10
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	10,721.65	0.00	8.66	Jan 31, 2049	3.63
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	10,721.65	0.00	6.20	Dec 06, 2033	7.78
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	10,721.65	0.00	6.99	Jul 03, 2034	5.35
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	10,718.49	0.00	12.96	May 15, 2041	1.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,718.49	0.00	1.71	Feb 12, 2027	2.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,718.49	0.00	2.24	Sep 15, 2027	3.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	10,715.64	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	10,715.64	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	10,715.64	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	10,710.28	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	10,710.28	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	10,710.28	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	10,710.28	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	10,710.28	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	10,704.95	0.00	1.39	Oct 21, 2026	3.00
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	10,704.95	0.00	2.71	May 15, 2028	3.13
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	10,704.95	0.00	3.29	Sep 20, 2028	0.50
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	10,704.95	0.00	2.83	Aug 23, 2029	7.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	10,704.95	0.00	2.57	Jan 24, 2028	3.88
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	10,694.89	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	10,694.89	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	10,694.89	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10,691.42	0.00	6.89	Jun 18, 2033	3.55
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,691.42	0.00	5.57	Mar 15, 2031	1.10
KO	COCA-COLA CO	Corporates	Fixed Income	10,691.42	0.00	6.06	May 14, 2032	3.13
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	10,679.50	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	10,679.50	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	10,679.50	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	10,679.50	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10,677.89	0.00	7.40	May 18, 2033	1.30
MS	MORGAN STANLEY	Corporates	Fixed Income	10,664.35	0.00	5.40	May 07, 2032	2.95
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	10,664.35	0.00	3.71	Apr 23, 2029	3.50
KOP	KOPPERS HOLDINGS INC	Materials	Equity	10,654.82	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	10,650.82	0.00	2.96	Jul 17, 2028	3.30
KFW	KFW MTN RegS	Government Related	Fixed Income	10,650.82	0.00	7.03	Jun 07, 2033	2.88
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	10,650.82	0.00	3.90	Oct 16, 2030	4.25
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	10,648.72	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,645.07	0.00	8.02	May 15, 2067	6.50
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	10,645.07	0.00	4.02	Dec 15, 2029	4.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10,645.07	0.00	1.34	Jul 01, 2028	5.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	10,645.07	0.00	2.80	Apr 15, 2029	5.00
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	10,645.07	0.00	2.25	Dec 15, 2027	6.88
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	10,645.07	0.00	11.90	Dec 15, 2046	5.03
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	10,645.07	0.00	14.35	May 08, 2050	3.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,645.07	0.00	3.51	Apr 20, 2029	5.10
CSX	CSX CORP	Industrial	Fixed Income	10,645.07	0.00	13.92	May 01, 2050	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,645.07	0.00	13.71	Oct 01, 2052	4.85
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,645.07	0.00	3.40	Jan 06, 2029	2.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,645.07	0.00	5.58	Jul 01, 2031	2.05
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	10,645.07	0.00	3.38	Aug 15, 2029	9.50
GLW	CORNING INC	Industrial	Fixed Income	10,645.07	0.00	8.79	Mar 15, 2037	4.70
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	10,645.07	0.00	1.30	Sep 15, 2026	1.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,645.07	0.00	9.20	Jun 21, 2038	4.75
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	10,645.07	0.00	1.21	Aug 15, 2026	2.85
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,645.07	0.00	10.30	Nov 02, 2051	5.88
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	10,645.07	0.00	0.87	Dec 15, 2028	11.25
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	10,645.07	0.00	2.68	Mar 01, 2028	1.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,645.07	0.00	3.62	Jun 15, 2029	4.00
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	10,645.07	0.00	2.36	Feb 15, 2028	8.25
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	10,645.07	0.00	1.30	Nov 15, 2026	12.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,645.07	0.00	7.07	Sep 15, 2034	5.63
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	10,645.07	0.00	3.85	Nov 15, 2029	4.75
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	10,645.07	0.00	1.96	Jul 01, 2027	5.50
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	10,645.07	0.00	4.88	Jul 01, 2031	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,645.07	0.00	10.65	Aug 15, 2042	5.00
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	10,645.07	0.00	3.93	Feb 01, 2030	5.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,645.07	0.00	5.92	Jan 08, 2032	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,645.07	0.00	7.39	Jan 23, 2035	5.35
NI	NISOURCE INC	Utility	Fixed Income	10,645.07	0.00	6.92	Apr 01, 2034	5.35
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,645.07	0.00	10.10	Nov 15, 2040	5.05
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,645.07	0.00	6.93	Jun 21, 2034	5.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	10,645.07	0.00	1.22	Aug 26, 2026	3.88
OGN	ORGANON & CO 144A	Industrial	Fixed Income	10,645.07	0.00	5.82	May 15, 2034	7.88
PTC	PTC INC 144A	Industrial	Fixed Income	10,645.07	0.00	2.17	Feb 15, 2028	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	10,645.07	0.00	9.55	Jan 23, 2046	5.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	10,645.07	0.00	0.93	Jan 15, 2028	5.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,645.07	0.00	2.36	Dec 15, 2027	3.38
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	10,645.07	0.00	2.05	Aug 09, 2027	4.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,645.07	0.00	2.69	May 03, 2028	5.45
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	10,645.07	0.00	1.43	Nov 15, 2026	3.00
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	10,645.07	0.00	5.56	Nov 15, 2031	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,645.07	0.00	7.30	Jan 15, 2035	5.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,645.07	0.00	15.56	Sep 15, 2051	2.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,645.07	0.00	10.82	Nov 01, 2041	4.75
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,645.07	0.00	11.42	Jan 15, 2043	4.00
WMT	WALMART INC	Industrial	Fixed Income	10,645.07	0.00	1.86	Apr 28, 2027	4.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	10,645.07	0.00	13.66	Oct 03, 2049	4.00
4044	CENTRAL GLASS LTD	Industrials	Equity	10,637.71	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	10,637.71	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	10,637.71	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	10,637.29	0.00	6.33	Nov 20, 2031	0.50
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	10,637.29	0.00	5.72	Feb 05, 2031	0.05
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,637.29	0.00	5.63	Jan 20, 2031	0.00
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	10,637.29	0.00	4.32	Jan 11, 2030	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	10,637.29	0.00	2.65	Feb 17, 2028	3.38
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	10,637.29	0.00	3.59	Mar 05, 2029	3.30
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	10,623.75	0.00	7.41	Jan 22, 2034	3.75
TRST	TRUSTCO BANK CORP	Financials	Equity	10,623.12	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	10,610.22	0.00	2.04	Jul 06, 2047	3.10
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,610.22	0.00	7.43	May 15, 2033	1.30
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	10,610.22	0.00	6.53	Dec 03, 2031	0.10
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	10,610.22	0.00	4.99	Dec 03, 2035	2.71
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	10,610.22	0.00	1.88	May 25, 2027	3.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,610.22	0.00	14.83	May 15, 2052	5.36
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	10,610.22	0.00	4.00	Jul 01, 2029	1.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	10,602.56	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	10,602.56	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	10,598.74	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	10,598.74	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	10,596.69	0.00	6.51	Jan 25, 2032	0.50
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	10,596.69	0.00	6.92	May 25, 2033	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	10,596.69	0.00	2.80	Apr 12, 2028	3.25
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	10,596.69	0.00	9.32	Dec 04, 2036	3.59
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	10,596.69	0.00	7.64	Jun 22, 2034	3.38
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	10,596.69	0.00	7.55	May 25, 2034	3.20
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	10,596.69	0.00	6.10	Mar 27, 2032	3.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	10,596.69	0.00	7.26	May 08, 2035	4.35
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,596.69	0.00	5.47	Sep 19, 2032	3.63
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	10,587.17	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	10,587.17	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	10,587.17	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	10,586.89	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	10,583.15	0.00	1.03	Jun 04, 2026	2.50
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	10,583.15	0.00	5.40	Mar 20, 2031	2.00
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	10,583.15	0.00	6.99	Sep 15, 2033	3.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	10,583.15	0.00	5.13	Jan 23, 2031	3.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	10,583.15	0.00	4.76	Sep 03, 2030	3.00
600438	TONGWEI LTD A	Information Technology	Equity	10,571.78	0.00	0.00	nan	0.00
T	AT&T INC MTN	Corporates	Fixed Income	10,569.62	0.00	9.53	Apr 30, 2040	7.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	10,569.62	0.00	4.87	Sep 08, 2030	2.95
T	AT&T INC	Corporates	Fixed Income	10,569.62	0.00	6.55	Dec 17, 2032	3.55
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	10,569.62	0.00	3.51	Mar 21, 2029	3.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	10,568.49	0.00	4.52	Jun 15, 2030	3.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,568.49	0.00	1.34	Oct 05, 2026	4.40
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	10,568.49	0.00	6.81	Apr 10, 2034	5.88
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	10,568.49	0.00	11.81	Oct 07, 2044	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,568.49	0.00	5.71	Aug 12, 2031	1.95
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	10,568.49	0.00	2.66	Apr 15, 2028	4.20
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	10,568.49	0.00	9.00	Nov 15, 2039	6.75
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	10,568.49	0.00	3.80	Aug 15, 2029	3.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,568.49	0.00	12.77	Jun 15, 2046	3.65
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10,568.49	0.00	3.05	Oct 15, 2028	5.63
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	10,568.49	0.00	3.38	Apr 15, 2029	3.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,568.49	0.00	4.43	Mar 01, 2030	2.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,568.49	0.00	14.79	Mar 01, 2050	2.95
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	10,568.49	0.00	1.29	Sep 10, 2027	1.55
D	DOMINION ENERGY INC	Utility	Fixed Income	10,568.49	0.00	1.71	Mar 15, 2027	3.60
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	10,568.49	0.00	0.98	Jun 26, 2026	6.27
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,568.49	0.00	2.82	Jun 01, 2028	2.85
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,568.49	0.00	15.01	Mar 15, 2051	2.90
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	10,568.49	0.00	2.33	Jan 01, 2032	2.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	10,568.49	0.00	6.72	May 06, 2034	6.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	10,568.49	0.00	1.00	Feb 15, 2028	7.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	10,568.49	0.00	4.25	Apr 15, 2030	5.63
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	10,568.49	0.00	13.52	Nov 01, 2048	3.97
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	10,568.49	0.00	4.91	Mar 01, 2031	3.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	10,568.49	0.00	13.10	Sep 15, 2054	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	10,568.49	0.00	5.32	Feb 15, 2031	1.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,568.49	0.00	1.44	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,568.49	0.00	1.30	Sep 14, 2026	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,568.49	0.00	3.56	Mar 21, 2029	3.30
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	10,568.49	0.00	4.78	Feb 15, 2031	3.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	10,568.49	0.00	4.49	Aug 15, 2031	8.88
NKE	NIKE INC	Industrial	Fixed Income	10,568.49	0.00	12.05	May 01, 2043	3.63
NKE	NIKE INC	Industrial	Fixed Income	10,568.49	0.00	13.42	Nov 01, 2046	3.38
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	10,568.49	0.00	3.46	May 15, 2029	5.45
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	10,568.49	0.00	4.31	Mar 20, 2030	4.38
OKE	ONEOK INC	Industrial	Fixed Income	10,568.49	0.00	12.49	Oct 03, 2047	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	10,568.49	0.00	4.15	Feb 07, 2030	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,568.49	0.00	2.71	May 01, 2028	3.70
PSD	PUGET ENERGY INC	Utility	Fixed Income	10,568.49	0.00	5.76	Mar 15, 2032	4.22
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,568.49	0.00	3.78	Sep 02, 2029	5.15
SM	SM ENERGY CO	Industrial	Fixed Income	10,568.49	0.00	0.23	Jan 15, 2027	6.63
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	10,568.49	0.00	0.50	Nov 01, 2026	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,568.49	0.00	2.04	Jul 12, 2027	3.36
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	10,568.49	0.00	5.77	May 15, 2032	5.13
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	10,568.49	0.00	5.88	Apr 14, 2032	4.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	10,568.49	0.00	12.71	Jan 15, 2048	4.15
MMM	3M CO	Industrial	Fixed Income	10,568.49	0.00	7.52	Mar 15, 2035	5.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10,568.49	0.00	3.04	Oct 30, 2029	7.16
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,568.49	0.00	6.93	Jun 05, 2034	5.25
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	10,568.49	0.00	2.48	Jan 23, 2048	4.70
9037	HAMAKYOREX LTD	Industrials	Equity	10,559.78	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	10,559.78	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	10,559.78	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	10,556.39	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	10,556.39	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	10,556.09	0.00	2.45	Nov 29, 2027	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	10,556.09	0.00	6.92	Mar 01, 2033	3.13
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,556.09	0.00	3.21	Oct 04, 2028	2.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,542.55	0.00	4.61	Apr 23, 2030	3.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	10,541.00	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	10,529.02	0.00	4.46	Dec 31, 2079	3.50
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	10,529.02	0.00	1.18	Jul 31, 2026	2.50
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	10,529.02	0.00	7.48	Nov 19, 2032	0.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	10,529.02	0.00	3.88	Aug 24, 2030	3.13
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	10,529.02	0.00	3.63	Mar 12, 2029	2.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	10,529.02	0.00	5.84	Jan 14, 2032	3.75
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	10,525.62	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	10,525.62	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	10,525.62	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	10,525.62	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	10,520.81	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	10,520.81	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,515.49	0.00	1.67	Feb 01, 2027	1.85
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	10,515.49	0.00	6.66	Jun 02, 2034	6.13
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	10,515.49	0.00	10.45	Apr 04, 2038	3.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,515.49	0.00	7.98	Sep 04, 2034	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10,515.49	0.00	14.71	Sep 15, 2040	0.25
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	10,515.49	0.00	9.27	Mar 24, 2036	2.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	10,515.49	0.00	2.62	Jan 31, 2028	2.65
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	10,510.23	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	10,510.23	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	10,510.23	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	10,501.95	0.00	5.51	Jun 07, 2032	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10,501.95	0.00	1.24	Sep 15, 2026	8.38
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	10,501.95	0.00	2.60	Jan 10, 2028	1.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	10,501.95	0.00	3.93	Jul 04, 2029	1.75
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	10,501.95	0.00	4.45	Apr 08, 2030	3.38
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	10,501.95	0.00	3.61	Apr 30, 2029	3.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,501.95	0.00	4.67	May 25, 2030	2.88
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	10,491.90	0.00	3.13	Aug 15, 2029	11.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,491.90	0.00	13.52	Sep 30, 2054	5.40
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	10,491.90	0.00	1.29	Sep 22, 2026	3.05
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	10,491.90	0.00	11.44	Sep 01, 2044	5.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,491.90	0.00	1.54	Jul 15, 2027	5.75
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	10,491.90	0.00	5.69	Oct 26, 2031	3.18
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,491.90	0.00	9.75	Mar 01, 2039	4.55
CSX	CSX CORP	Industrial	Fixed Income	10,491.90	0.00	14.19	Sep 15, 2049	3.35
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	10,491.90	0.00	4.15	Dec 15, 2072	3.42
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,491.90	0.00	6.49	Sep 30, 2032	2.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,491.90	0.00	14.37	Dec 01, 2056	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,491.90	0.00	15.59	Jun 15, 2061	3.60
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	10,491.90	0.00	2.53	May 17, 2032	4.67
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,491.90	0.00	12.91	Jun 15, 2049	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	10,491.90	0.00	11.52	Dec 15, 2044	4.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,491.90	0.00	3.20	Jun 15, 2054	7.88
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	10,491.90	0.00	1.91	Nov 01, 2027	11.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	10,491.90	0.00	5.28	Mar 15, 2031	2.55
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	10,491.90	0.00	5.58	Dec 01, 2048	4.50
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	10,491.90	0.00	1.31	Oct 01, 2026	3.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	10,491.90	0.00	8.50	Jan 25, 2038	6.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	10,491.90	0.00	2.21	Sep 23, 2027	4.40
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,491.90	0.00	6.28	Dec 20, 2046	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,491.90	0.00	2.60	Mar 15, 2028	3.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	10,491.90	0.00	1.45	Dec 01, 2026	4.63
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	10,491.90	0.00	2.60	Jan 31, 2030	9.13
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10,491.90	0.00	6.50	Oct 15, 2032	2.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,491.90	0.00	3.53	Jun 01, 2029	5.05
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,491.90	0.00	2.29	Nov 01, 2027	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	10,491.90	0.00	11.48	Nov 01, 2041	3.37
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,491.90	0.00	13.53	Aug 01, 2048	3.65
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	10,491.90	0.00	6.68	Feb 15, 2034	5.85
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	10,491.90	0.00	1.14	Jul 27, 2026	5.80
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,491.90	0.00	7.39	Oct 01, 2037	5.52
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,491.90	0.00	13.00	May 01, 2050	5.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	10,491.90	0.00	8.11	Dec 01, 2036	5.88
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	10,491.90	0.00	3.88	Jan 24, 2030	6.80
OC	OWENS CORNING	Industrial	Fixed Income	10,491.90	0.00	3.78	Aug 15, 2029	3.95
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	10,491.90	0.00	12.24	Nov 15, 2048	4.79
PIKE	PIKE CORP 144A	Industrial	Fixed Income	10,491.90	0.00	2.57	Jan 31, 2031	8.63
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	10,491.90	0.00	13.59	Aug 01, 2052	4.88
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	10,491.90	0.00	3.95	Nov 15, 2029	3.92
SRE	SEMPRA	Utility	Fixed Income	10,491.90	0.00	6.41	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,491.90	0.00	5.93	Feb 01, 2032	2.75
SCS	STEELCASE INC.	Industrial	Fixed Income	10,491.90	0.00	3.23	Jan 18, 2029	5.13
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	10,491.90	0.00	1.50	May 15, 2028	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,491.90	0.00	4.45	Sep 01, 2031	6.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	10,491.90	0.00	3.34	Feb 08, 2029	4.60
TSN	TYSON FOODS INC	Industrial	Fixed Income	10,491.90	0.00	11.24	Aug 15, 2044	5.15
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	10,491.90	0.00	3.02	Oct 20, 2028	6.50
SW	WRKCO INC	Industrial	Fixed Income	10,491.90	0.00	6.87	Jun 15, 2033	3.00
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	10,491.90	0.00	5.54	Sep 01, 2037	5.88
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	10,488.42	0.00	3.50	Jan 18, 2029	2.63
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	10,488.42	0.00	4.39	Mar 27, 2030	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,474.89	0.00	6.34	Sep 18, 2033	6.38
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	10,474.89	0.00	3.49	Jan 18, 2029	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	10,474.89	0.00	4.38	Jan 15, 2030	2.65
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	10,474.89	0.00	4.35	May 19, 2030	4.88
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	10,461.35	0.00	2.26	Sep 05, 2027	1.13
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	10,461.35	0.00	2.67	Apr 07, 2028	3.13
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	10,461.35	0.00	1.95	May 25, 2027	2.10
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,461.35	0.00	4.56	Mar 25, 2030	2.75
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	10,460.07	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	10,448.67	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	10,448.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,447.82	0.00	1.44	Nov 02, 2026	1.85
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	10,447.82	0.00	6.39	Nov 25, 2031	0.30
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	10,447.82	0.00	8.28	Sep 05, 2035	3.88
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	10,442.88	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	10,433.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	10,420.75	0.00	1.02	Jun 03, 2026	2.88
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	10,420.75	0.00	3.71	Apr 16, 2029	3.19
3060	YANBU CEMENT	Materials	Equity	10,417.90	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	10,417.90	0.00	0.00	nan	0.00
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	10,415.32	0.00	5.71	Jan 01, 2047	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,415.32	0.00	4.28	May 15, 2030	4.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10,415.32	0.00	11.63	Jun 01, 2041	2.85
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	10,415.32	0.00	2.20	Sep 01, 2030	7.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,415.32	0.00	1.31	Oct 01, 2026	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10,415.32	0.00	14.51	May 15, 2050	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,415.32	0.00	3.71	Sep 01, 2029	6.95
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	10,415.32	0.00	5.78	Oct 24, 2032	6.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,415.32	0.00	3.06	Oct 15, 2028	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,415.32	0.00	2.12	Sep 13, 2028	5.41
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	10,415.32	0.00	4.10	Nov 15, 2052	3.77
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	10,415.32	0.00	2.14	Nov 15, 2027	6.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,415.32	0.00	5.33	Feb 15, 2032	3.88
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	10,415.32	0.00	0.84	Apr 01, 2026	10.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,415.32	0.00	9.86	Nov 01, 2039	5.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,415.32	0.00	2.19	Sep 12, 2027	4.11
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,415.32	0.00	3.09	Jan 15, 2029	4.25
OVV	OVINTIV INC	Industrial	Fixed Income	10,415.32	0.00	5.20	Nov 01, 2031	7.20
PHIN	PHINIA INC 144A	Industrial	Fixed Income	10,415.32	0.00	4.58	Oct 15, 2032	6.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	10,415.32	0.00	8.41	Nov 15, 2037	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10,415.32	0.00	11.04	Mar 10, 2040	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,415.32	0.00	3.19	Dec 15, 2028	4.70
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	10,415.32	0.00	1.95	Aug 15, 2030	8.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	10,415.32	0.00	12.35	May 01, 2048	4.83
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	10,415.32	0.00	2.09	Feb 15, 2028	4.75
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	10,415.32	0.00	3.40	Apr 01, 2029	5.20
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,415.32	0.00	6.32	May 15, 2033	5.30
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,415.32	0.00	5.91	Feb 07, 2033	2.62
SYK	STRYKER CORPORATION	Industrial	Fixed Income	10,415.32	0.00	11.58	May 15, 2044	4.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,415.32	0.00	14.35	Oct 15, 2051	3.50
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	10,415.32	0.00	0.48	Feb 01, 2027	6.88
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	10,415.32	0.00	3.02	Sep 01, 2028	4.00
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	10,415.32	0.00	1.35	Oct 26, 2027	6.79
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	10,415.32	0.00	14.07	Sep 01, 2049	3.25
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,415.32	0.00	4.65	Jan 14, 2031	5.95
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	10,415.32	0.00	1.74	Mar 08, 2027	4.63
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	10,415.32	0.00	12.64	Jan 15, 2049	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,415.32	0.00	14.03	Apr 01, 2050	3.65
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,415.32	0.00	13.24	Sep 27, 2046	3.50
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	10,415.32	0.00	13.15	Dec 01, 2047	3.70
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,415.32	0.00	13.09	Mar 15, 2049	4.50
COR	CENCORA INC	Industrial	Fixed Income	10,415.32	0.00	3.98	Dec 15, 2029	4.85
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,415.32	0.00	11.06	Mar 26, 2042	4.54
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,415.32	0.00	11.91	Nov 15, 2045	4.35
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,415.32	0.00	13.96	May 15, 2050	3.35
AVA	AVISTA CORPORATION	Utility	Fixed Income	10,415.32	0.00	12.63	Jun 01, 2048	4.35
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	10,415.32	0.00	1.73	Apr 01, 2027	7.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,415.32	0.00	13.44	Jun 01, 2052	4.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	10,415.32	0.00	10.89	Mar 10, 2042	3.81
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,415.32	0.00	3.87	Jan 30, 2030	5.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	10,415.32	0.00	4.09	Feb 15, 2030	4.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,415.32	0.00	10.76	Aug 15, 2044	4.90
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	10,415.32	0.00	1.84	Apr 27, 2027	3.85
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	10,415.32	0.00	5.18	Feb 15, 2031	2.70
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	10,415.32	0.00	3.07	Jul 15, 2029	5.25
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	10,415.32	0.00	7.14	Jan 15, 2035	5.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,415.32	0.00	3.84	Sep 09, 2029	4.95
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	10,415.32	0.00	7.07	Jun 15, 2034	4.84
DHR	DANAHER CORPORATION	Industrial	Fixed Income	10,415.32	0.00	12.30	Sep 15, 2045	4.38
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	10,415.32	0.00	1.43	Jun 01, 2028	7.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	10,415.32	0.00	6.15	Mar 15, 2033	6.55
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,415.32	0.00	12.97	Feb 01, 2049	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,415.32	0.00	7.19	Jan 15, 2035	5.80
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,415.32	0.00	6.65	Feb 01, 2048	3.50
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,415.32	0.00	5.60	Aug 01, 2052	4.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	10,407.22	0.00	4.13	Sep 27, 2029	2.63
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	10,403.91	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	10,403.91	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	10,402.51	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,393.69	0.00	13.40	Mar 15, 2046	4.74
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	10,393.69	0.00	5.23	Jan 22, 2031	2.88
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	10,393.69	0.00	6.04	Jan 12, 2032	2.88
THRY	THRYV HOLDINGS INC	Communication	Equity	10,389.87	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	10,389.87	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	10,387.60	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	10,387.12	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	10,387.12	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	10,387.12	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	10,387.12	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	10,380.15	0.00	1.24	Sep 10, 2026	1.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	10,380.15	0.00	7.74	Mar 13, 2034	3.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	10,380.15	0.00	7.76	Apr 30, 2034	3.40
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	10,371.73	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	10,371.73	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	10,366.62	0.00	3.88	Jul 24, 2029	2.75
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	10,366.62	0.00	3.90	May 07, 2029	0.63
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	10,366.62	0.00	3.97	Dec 12, 2030	6.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	10,366.62	0.00	4.73	Jul 31, 2035	3.71
OPM	OPMOBILITY	Consumer Discretionary	Equity	10,364.95	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	10,364.95	0.00	0.00	nan	0.00
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	10,353.08	0.00	4.03	Jun 12, 2029	0.13
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	10,353.08	0.00	5.46	Apr 15, 2031	2.86
PRAA	PRA GROUP INC	Financials	Equity	10,349.11	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	10,340.96	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	10,340.96	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	10,339.55	0.00	0.30	Sep 02, 2025	0.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10,339.55	0.00	5.24	Jan 10, 2031	2.55
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	10,339.55	0.00	5.80	Oct 28, 2031	3.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	10,338.74	0.00	1.06	Jun 16, 2027	1.54
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	10,338.74	0.00	2.60	Apr 01, 2028	5.85
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	10,338.74	0.00	2.76	Jun 15, 2028	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,338.74	0.00	5.45	Jun 01, 2031	2.30
AZO	AUTOZONE INC	Industrial	Fixed Income	10,338.74	0.00	3.07	Nov 01, 2028	6.25
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	10,338.74	0.00	12.67	Nov 15, 2046	3.97
BMARK_24-V6-C	BMARK_24-V6 C	CMBS	Fixed Income	10,338.74	0.00	3.46	Mar 15, 2057	6.67
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	10,338.74	0.00	2.15	Sep 15, 2027	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10,338.74	0.00	8.45	Nov 15, 2037	6.38
KO	COCA-COLA CO	Industrial	Fixed Income	10,338.74	0.00	1.92	May 25, 2027	2.90
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	10,338.74	0.00	13.58	Jul 30, 2046	3.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,338.74	0.00	12.88	Mar 15, 2055	5.95
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,338.74	0.00	15.22	Jun 15, 2051	2.65
FMC	FMC CORPORATION	Industrial	Fixed Income	10,338.74	0.00	0.91	May 18, 2026	5.15
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	10,338.74	0.00	2.27	Oct 15, 2027	3.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	10,338.74	0.00	12.18	Oct 01, 2048	5.40
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	10,338.74	0.00	1.94	May 01, 2031	7.75
KR	KROGER CO	Industrial	Fixed Income	10,338.74	0.00	12.40	Jan 15, 2048	4.65
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	10,338.74	0.00	2.49	Feb 01, 2028	5.25
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	10,338.74	0.00	2.60	Apr 01, 2028	6.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	10,338.74	0.00	2.13	Aug 01, 2027	1.70
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	10,338.74	0.00	13.54	Feb 26, 2055	4.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	10,338.74	0.00	3.85	Aug 25, 2029	4.30
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,338.74	0.00	6.95	Apr 15, 2034	5.40
NTAP	NETAPP INC	Industrial	Fixed Income	10,338.74	0.00	7.37	Mar 17, 2035	5.70
AEP	OHIO POWER CO	Utility	Fixed Income	10,338.74	0.00	6.81	Jun 01, 2034	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,338.74	0.00	10.17	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,338.74	0.00	12.54	Mar 01, 2055	6.15
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	10,338.74	0.00	3.56	Apr 15, 2029	3.60
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,338.74	0.00	7.77	Jun 20, 2036	6.75
SRE	SEMPRA	Utility	Fixed Income	10,338.74	0.00	3.53	Apr 01, 2029	3.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,338.74	0.00	12.89	Jun 01, 2054	6.00
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	10,338.74	0.00	3.27	Nov 01, 2028	2.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,338.74	0.00	3.38	Mar 01, 2029	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,338.74	0.00	12.61	Mar 15, 2049	5.10
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10,338.74	0.00	13.27	Apr 15, 2053	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,338.74	0.00	8.94	Apr 06, 2036	2.89
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	10,338.74	0.00	5.86	Feb 01, 2032	3.10
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	10,338.74	0.00	4.14	Jul 05, 2034	5.88
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	10,326.02	0.00	9.03	Jul 06, 2039	6.13
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	10,326.02	0.00	1.31	Sep 27, 2026	1.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	10,326.02	0.00	10.85	Nov 24, 2038	3.13
001120	LX INTERNATIONAL CORP	Industrials	Equity	10,325.57	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	10,321.93	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	10,310.18	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	10,310.18	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	10,310.18	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	10,310.18	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	10,310.18	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	10,298.95	0.00	2.71	Mar 08, 2028	1.89
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	10,298.95	0.00	4.63	May 22, 2030	2.38
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	10,298.95	0.00	1.99	May 31, 2027	1.38
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	10,294.79	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	10,287.02	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	10,287.02	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	10,285.42	0.00	0.67	Jan 15, 2026	0.88
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	10,279.40	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	10,279.40	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	10,279.40	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	10,279.40	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	10,278.90	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	10,271.88	0.00	1.67	Jan 25, 2027	1.75
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	10,271.88	0.00	5.96	Oct 22, 2031	1.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	10,271.88	0.00	9.95	Jul 09, 2035	0.10
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	10,271.88	0.00	4.07	Jul 19, 2029	0.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	10,271.88	0.00	2.49	Dec 31, 2079	3.75
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,262.15	0.00	11.67	Jun 01, 2052	5.65
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	10,262.15	0.00	2.18	Jun 15, 2029	8.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,262.15	0.00	3.86	Sep 13, 2029	4.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,262.15	0.00	5.92	Dec 15, 2031	2.20
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,262.15	0.00	7.13	Jan 15, 2035	6.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	10,262.15	0.00	2.29	Nov 15, 2027	3.95
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10,262.15	0.00	6.29	Jun 15, 2033	5.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	10,262.15	0.00	13.66	Nov 01, 2051	2.98
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,262.15	0.00	11.73	Sep 15, 2045	4.90
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,262.15	0.00	4.98	Apr 15, 2033	6.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,262.15	0.00	7.67	May 06, 2035	5.10
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	10,262.15	0.00	13.65	Oct 01, 2050	3.91
CMI	CUMMINS INC	Industrial	Fixed Income	10,262.15	0.00	11.43	Oct 01, 2043	4.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,262.15	0.00	1.45	Dec 01, 2026	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,262.15	0.00	4.29	Jan 09, 2030	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,262.15	0.00	12.36	Jun 01, 2045	3.75
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,262.15	0.00	14.99	Apr 01, 2050	2.75
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	10,262.15	0.00	5.29	Mar 01, 2046	3.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	10,262.15	0.00	5.75	Mar 31, 2038	4.13
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,262.15	0.00	6.62	Jan 20, 2043	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	10,262.15	0.00	11.39	Feb 15, 2043	4.15
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,262.15	0.00	15.18	Sep 15, 2051	2.90
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,262.15	0.00	2.95	May 15, 2029	6.38
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,262.15	0.00	12.07	May 25, 2048	5.09
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,262.15	0.00	14.28	Apr 01, 2063	5.85
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,262.15	0.00	0.09	Oct 15, 2032	10.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	10,262.15	0.00	6.45	Sep 15, 2033	5.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,262.15	0.00	11.76	May 26, 2045	4.60
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	10,262.15	0.00	3.26	Jun 15, 2029	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,262.15	0.00	2.75	Sep 15, 2053	7.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	10,262.15	0.00	1.06	Jun 26, 2026	5.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,262.15	0.00	3.14	Sep 15, 2028	2.45
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,262.15	0.00	3.89	Mar 15, 2030	4.63
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	10,262.15	0.00	14.85	Apr 29, 2061	3.80
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	10,262.15	0.00	4.20	Jun 15, 2030	6.20
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	10,262.15	0.00	14.43	Mar 25, 2050	3.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,262.15	0.00	13.00	Sep 15, 2048	4.38
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,262.15	0.00	4.16	Feb 15, 2030	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,262.15	0.00	7.30	Mar 01, 2035	5.45
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	10,262.15	0.00	4.41	Apr 15, 2030	3.45
SNPS	SYNOPSYS INC	Industrial	Fixed Income	10,262.15	0.00	13.56	Apr 01, 2055	5.70
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,262.15	0.00	6.59	Jan 17, 2034	6.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,262.15	0.00	13.01	Apr 15, 2047	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	10,262.15	0.00	5.80	Sep 16, 2031	1.95
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	10,262.15	0.00	1.38	Jun 01, 2027	6.99
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	10,258.35	0.00	1.03	May 29, 2026	0.75
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	10,258.35	0.00	1.41	Oct 28, 2026	1.38
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	10,248.63	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	10,248.63	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	10,248.63	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	10,248.63	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	10,248.63	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	10,247.20	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,244.82	0.00	2.40	Nov 01, 2027	1.40
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	10,244.82	0.00	6.53	Sep 21, 2033	5.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,244.82	0.00	1.05	Jun 08, 2026	0.75
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	10,233.24	0.00	0.00	nan	0.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	10,231.28	0.00	1.50	Nov 30, 2026	1.50
ORFP	LOREAL SA RegS	Corporates	Fixed Income	10,231.28	0.00	1.11	Jun 29, 2026	0.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,231.28	0.00	8.40	Jan 09, 2035	2.75
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	10,217.85	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	10,217.85	0.00	0.00	nan	0.00
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	10,217.75	0.00	0.53	Nov 24, 2025	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	10,217.75	0.00	4.71	May 08, 2030	2.38
5186	NITTA CORP	Industrials	Equity	10,209.08	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	10,209.08	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	10,204.22	0.00	1.60	Jan 06, 2027	1.25
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	10,204.22	0.00	1.96	May 19, 2027	1.13
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	10,202.46	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	10,202.46	0.00	0.00	nan	0.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	10,190.68	0.00	4.14	Oct 30, 2029	2.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	10,190.68	0.00	7.70	Feb 02, 2034	2.75
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	10,190.59	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	10,187.07	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	10,185.57	0.00	8.31	Dec 15, 2037	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	10,185.57	0.00	2.85	Nov 01, 2029	5.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,185.57	0.00	2.00	Jul 09, 2027	4.90
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,185.57	0.00	2.78	Aug 11, 2028	7.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10,185.57	0.00	1.40	Oct 30, 2026	4.50
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,185.57	0.00	6.67	Aug 15, 2033	4.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,185.57	0.00	13.20	Oct 15, 2052	5.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,185.57	0.00	4.04	Jan 17, 2030	5.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,185.57	0.00	5.97	Jan 26, 2032	2.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,185.57	0.00	12.98	Jul 29, 2049	4.30
BA	BOEING CO	Industrial	Fixed Income	10,185.57	0.00	12.82	Mar 01, 2047	3.65
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,185.57	0.00	3.85	Aug 01, 2029	3.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	10,185.57	0.00	3.28	Apr 12, 2029	8.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,185.57	0.00	12.79	May 01, 2048	4.70
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,185.57	0.00	12.37	Jun 15, 2047	4.37
CVX	CHEVRON USA INC	Industrial	Fixed Income	10,185.57	0.00	15.80	Aug 12, 2050	2.34
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,185.57	0.00	12.09	Nov 15, 2048	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	10,185.57	0.00	13.05	Dec 01, 2047	3.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,185.57	0.00	1.82	May 01, 2027	3.63
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	10,185.57	0.00	5.87	Jan 15, 2032	2.80
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,185.57	0.00	6.27	Apr 30, 2033	5.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	10,185.57	0.00	3.21	Oct 15, 2028	2.70
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,185.57	0.00	13.24	Dec 01, 2054	5.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	10,185.57	0.00	5.37	Oct 01, 2031	3.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,185.57	0.00	11.96	Oct 15, 2044	4.40
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	10,185.57	0.00	11.76	May 15, 2044	4.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	10,185.57	0.00	1.75	Feb 01, 2028	8.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,185.57	0.00	3.19	Jan 15, 2029	6.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,185.57	0.00	2.67	Apr 04, 2028	4.90
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	10,185.57	0.00	4.83	Sep 01, 2031	5.88
PHM	PULTE GROUP INC	Industrial	Fixed Income	10,185.57	0.00	5.40	Jun 15, 2032	7.88
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	10,185.57	0.00	2.54	Feb 15, 2029	6.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	10,185.57	0.00	5.98	Mar 01, 2032	2.90
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	10,185.57	0.00	1.17	Dec 15, 2028	5.23
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	10,185.57	0.00	0.05	Dec 15, 2026	5.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	10,185.57	0.00	4.89	Apr 01, 2031	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	10,185.57	0.00	3.83	Jul 15, 2032	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,185.57	0.00	12.76	Apr 15, 2054	5.75
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	10,185.57	0.00	12.91	Feb 01, 2049	4.60
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,185.57	0.00	0.08	Mar 01, 2027	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,185.57	0.00	7.36	Jan 09, 2035	5.35
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	10,185.57	0.00	7.19	Jan 15, 2035	5.70
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,185.57	0.00	1.02	Nov 01, 2027	5.38
CAL	CALERES INC	Consumer Discretionary	Equity	10,181.53	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	10,171.68	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	10,170.12	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	10,170.12	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	10,163.62	0.00	16.21	Dec 01, 2051	3.15
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	10,163.62	0.00	2.06	Jun 30, 2027	1.20
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	10,163.62	0.00	2.59	Jan 12, 2028	1.72
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,163.62	0.00	2.65	Feb 08, 2028	2.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	10,163.62	0.00	9.66	Jun 30, 2037	3.25
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	10,163.62	0.00	2.76	Mar 15, 2028	1.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	10,163.62	0.00	7.68	Jan 11, 2034	2.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	10,150.08	0.00	1.90	Apr 25, 2028	1.66
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	10,140.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10,136.55	0.00	12.31	May 18, 2040	1.85
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	10,136.55	0.00	1.67	Jan 21, 2027	1.13
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	10,136.55	0.00	1.51	Nov 25, 2026	1.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	10,125.52	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,123.02	0.00	1.35	Oct 01, 2026	2.88
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	10,123.02	0.00	1.88	Apr 20, 2027	1.50
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	10,123.02	0.00	0.30	Sep 01, 2025	0.63
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	10,123.02	0.00	3.32	Mar 12, 2030	5.88
AED	AED CASH	Cash and/or Derivatives	Cash	10,110.13	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	10,110.13	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	10,110.13	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	10,109.48	0.00	2.21	Aug 21, 2027	1.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,108.99	0.00	5.44	Jun 15, 2031	2.55
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,108.99	0.00	7.98	Apr 01, 2036	5.95
AEE	AMEREN CORPORATION	Utility	Fixed Income	10,108.99	0.00	7.44	Mar 15, 2035	5.38
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,108.99	0.00	6.37	Jun 01, 2033	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,108.99	0.00	3.44	Jan 12, 2029	2.25
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	10,108.99	0.00	2.49	Mar 30, 2029	12.25
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	10,108.99	0.00	6.70	May 01, 2034	7.35
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,108.99	0.00	5.41	Jun 07, 2031	2.67
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	10,108.99	0.00	1.87	Jun 15, 2027	8.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,108.99	0.00	6.08	Jan 30, 2032	2.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	10,108.99	0.00	2.40	Feb 15, 2028	5.75
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,108.99	0.00	10.99	Jun 30, 2043	4.50
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	10,108.99	0.00	4.95	Mar 01, 2031	4.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,108.99	0.00	12.85	Feb 15, 2054	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,108.99	0.00	5.36	Apr 15, 2031	2.55
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	10,108.99	0.00	12.85	Jun 01, 2047	3.92
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,108.99	0.00	7.05	Oct 15, 2034	6.65
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	10,108.99	0.00	5.83	Jan 01, 2047	3.50
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	10,108.99	0.00	2.70	Sep 01, 2041	5.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10,108.99	0.00	6.94	Apr 01, 2034	5.63
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,108.99	0.00	6.28	Feb 20, 2045	3.50
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	10,108.99	0.00	7.28	Oct 07, 2034	5.13
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	10,108.99	0.00	2.22	May 15, 2028	6.75
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,108.99	0.00	1.65	Feb 15, 2029	9.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,108.99	0.00	10.13	Sep 01, 2041	5.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	10,108.99	0.00	16.06	Dec 01, 2061	3.20
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,108.99	0.00	2.22	Oct 01, 2027	4.00
NXPI	NXP BV	Industrial	Fixed Income	10,108.99	0.00	11.68	Feb 15, 2042	3.13
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,108.99	0.00	14.33	Jun 27, 2050	3.02
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,108.99	0.00	14.40	Oct 16, 2051	3.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	10,108.99	0.00	3.48	Sep 30, 2029	9.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10,108.99	0.00	3.10	Jan 15, 2029	7.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,108.99	0.00	12.99	Jun 15, 2048	4.15
PEP	PEPSICO INC	Industrial	Fixed Income	10,108.99	0.00	11.34	Mar 05, 2042	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	10,108.99	0.00	2.49	Feb 07, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	10,108.99	0.00	1.65	Feb 07, 2027	4.40
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,108.99	0.00	14.75	Apr 15, 2050	3.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	10,108.99	0.00	1.43	Nov 15, 2026	3.36
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	10,108.99	0.00	2.73	Sep 15, 2029	9.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,108.99	0.00	6.88	Mar 01, 2034	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10,108.99	0.00	10.69	Dec 15, 2041	4.70
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,108.99	0.00	2.31	Dec 15, 2027	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,108.99	0.00	5.80	Mar 15, 2032	4.05
TCN	TELUS CORPORATION	Industrial	Fixed Income	10,108.99	0.00	12.78	Jun 15, 2049	4.30
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	10,108.99	0.00	2.82	Aug 15, 2031	7.13
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	10,108.99	0.00	1.72	Jan 15, 2028	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10,108.99	0.00	11.14	May 15, 2040	2.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,108.99	0.00	3.02	Nov 16, 2028	6.20
ZTS	ZOETIS INC	Industrial	Fixed Income	10,108.99	0.00	2.95	Aug 20, 2028	3.90
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	10,108.99	0.00	10.34	Apr 16, 2044	7.25
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	10,108.99	0.00	5.01	Apr 24, 2035	6.38
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	10,108.99	0.00	13.23	Sep 06, 2049	4.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	10,108.99	0.00	13.35	May 17, 2051	4.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,095.95	0.00	14.31	Aug 07, 2045	3.13
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	10,095.95	0.00	1.31	Sep 07, 2026	0.25
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	10,095.95	0.00	4.97	Aug 14, 2030	1.38
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	10,095.95	0.00	1.09	Jun 17, 2026	0.01
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	10,095.95	0.00	2.03	Jul 22, 2027	4.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,095.95	0.00	3.91	Oct 22, 2029	5.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	10,094.74	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	10,094.74	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	10,092.19	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	10,090.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10,082.42	0.00	1.70	Feb 02, 2027	1.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	10,082.42	0.00	1.32	Sep 14, 2026	0.23
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	10,082.42	0.00	1.42	Oct 19, 2026	0.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	10,082.42	0.00	3.54	Jun 13, 2029	5.87
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,082.42	0.00	1.15	Jul 10, 2026	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	10,082.42	0.00	2.08	Jun 28, 2027	0.75
CLB	CORE LABORATORIES INC	Energy	Equity	10,079.62	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	10,068.88	0.00	4.66	Apr 08, 2030	1.95
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	10,066.03	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,055.35	0.00	2.44	Nov 15, 2027	1.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	10,055.35	0.00	2.98	Jun 22, 2028	1.38
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	10,055.35	0.00	13.78	Jun 22, 2045	3.50
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	10,041.82	0.00	0.73	Sep 21, 2027	0.38
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	10,041.82	0.00	6.46	Jan 18, 2032	0.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	10,041.82	0.00	1.68	Jan 21, 2028	0.75
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,041.82	0.00	5.28	Apr 02, 2032	2.88
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	10,041.82	0.00	13.76	Oct 18, 2043	3.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,041.82	0.00	10.56	May 31, 2039	3.63
EGBN	EAGLE BANCORP INC	Financials	Equity	10,036.59	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	10,033.19	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	10,033.19	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	10,033.19	0.00	0.00	nan	0.00
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	10,032.40	0.00	1.14	Aug 01, 2026	9.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10,032.40	0.00	12.93	Aug 15, 2048	4.27
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	10,032.40	0.00	1.51	Oct 01, 2027	4.75
BA	BOEING CO	Industrial	Fixed Income	10,032.40	0.00	2.60	Mar 01, 2028	3.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	10,032.40	0.00	2.29	Jun 15, 2029	6.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,032.40	0.00	10.28	Jul 01, 2042	4.85
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	10,032.40	0.00	8.66	Jun 01, 2041	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,032.40	0.00	1.12	Jul 17, 2026	5.62
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	10,032.40	0.00	1.83	Jan 15, 2028	5.38
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	10,032.40	0.00	2.03	Nov 15, 2028	4.63
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	10,032.40	0.00	1.15	Aug 15, 2026	4.15
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,032.40	0.00	2.24	Oct 15, 2027	4.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	10,032.40	0.00	4.48	Nov 15, 2030	6.20
EQNR	EQUINOR ASA	Agency	Fixed Income	10,032.40	0.00	10.73	Apr 06, 2040	3.63
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,032.40	0.00	2.05	Jul 15, 2027	3.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	10,032.40	0.00	10.55	Nov 01, 2046	7.40
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10,032.40	0.00	2.25	Apr 15, 2029	6.88
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	10,032.40	0.00	2.80	Jul 15, 2029	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	10,032.40	0.00	14.74	Oct 01, 2060	3.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,032.40	0.00	2.66	Apr 15, 2028	4.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,032.40	0.00	14.38	Feb 25, 2052	3.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	10,032.40	0.00	7.46	Sep 01, 2037	4.61
OCPMR	OCP SA 144A	Agency	Fixed Income	10,032.40	0.00	4.24	Apr 30, 2030	6.10
FE	OHIO EDISON COMPANY	Utility	Fixed Income	10,032.40	0.00	7.77	Jul 15, 2036	6.88
EXC	PECO ENERGY CO	Utility	Fixed Income	10,032.40	0.00	13.29	Sep 15, 2047	3.70
PEP	PEPSICO INC	Industrial	Fixed Income	10,032.40	0.00	7.48	Feb 07, 2035	5.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	10,032.40	0.00	5.75	Nov 15, 2031	2.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,032.40	0.00	13.43	Jun 01, 2052	4.50
RYN	RAYONIER LP	Industrial	Fixed Income	10,032.40	0.00	5.33	May 17, 2031	2.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	10,032.40	0.00	3.97	Sep 15, 2029	2.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,032.40	0.00	1.67	Mar 15, 2027	5.30
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,032.40	0.00	3.32	Jan 15, 2029	3.88
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	10,032.40	0.00	9.96	Nov 12, 2040	6.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,032.40	0.00	12.07	Nov 15, 2048	4.85
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,032.40	0.00	11.17	Feb 01, 2044	5.30
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,032.40	0.00	7.72	Jan 15, 2036	6.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	10,032.40	0.00	3.12	Dec 01, 2028	4.25
ZTS	ZOETIS INC	Industrial	Fixed Income	10,032.40	0.00	13.09	Sep 12, 2047	3.95
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	10,032.40	0.00	9.49	Apr 05, 2041	7.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	10,032.40	0.00	11.62	May 15, 2048	5.30
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	10,032.40	0.00	14.83	Oct 16, 2049	3.20
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	10,028.28	0.00	4.27	Jun 04, 2050	5.13
SAPGR	SAP SE RegS	Corporates	Fixed Income	10,028.28	0.00	2.74	Mar 10, 2028	1.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	10,028.28	0.00	4.84	Jan 22, 2032	5.75
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	10,017.80	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	10,017.80	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	10,017.80	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	10,017.80	0.00	0.00	nan	0.00
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	10,014.75	0.00	7.37	Oct 24, 2033	3.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	10,014.75	0.00	2.46	Nov 15, 2027	1.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,014.75	0.00	2.62	Jan 14, 2028	0.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	10,014.75	0.00	1.65	Jan 14, 2027	0.38
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	10,014.75	0.00	22.54	Dec 20, 2049	0.40
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	10,014.75	0.00	1.71	Feb 03, 2027	0.63
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	10,014.75	0.00	2.28	Sep 15, 2027	1.00
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	10,014.75	0.00	4.17	Jun 15, 2030	7.63
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	10,014.25	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	10,001.22	0.00	2.63	Jan 17, 2028	1.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	10,001.22	0.00	3.52	Jan 18, 2029	1.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,001.22	0.00	1.65	Jan 15, 2032	1.13
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	9,987.68	0.00	8.73	Sep 17, 2034	1.00
NABL	N ABLE INC	Information Technology	Equity	9,982.24	0.00	0.00	nan	0.00
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	9,974.15	0.00	7.79	Apr 27, 2033	0.20
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	9,974.15	0.00	3.12	Jul 31, 2028	1.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,974.15	0.00	13.77	Jan 18, 2044	3.20
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	9,971.64	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	9,960.61	0.00	4.12	Sep 26, 2029	1.88
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	9,960.61	0.00	4.96	Sep 17, 2030	2.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	9,960.61	0.00	1.68	Jan 21, 2027	0.01
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,960.61	0.00	12.83	May 16, 2044	4.18
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	9,956.25	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,955.82	0.00	5.47	Dec 15, 2031	4.70
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,955.82	0.00	13.07	Dec 01, 2047	3.75
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	9,955.82	0.00	2.51	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,955.82	0.00	1.09	Jul 07, 2026	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,955.82	0.00	2.59	Mar 03, 2028	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9,955.82	0.00	4.23	Mar 05, 2030	4.80
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,955.82	0.00	3.72	Mar 01, 2030	4.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,955.82	0.00	13.64	Dec 15, 2054	5.00
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	9,955.82	0.00	1.43	Mar 01, 2028	6.88
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	9,955.82	0.00	4.01	Jan 13, 2031	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,955.82	0.00	4.07	Nov 15, 2029	2.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9,955.82	0.00	4.04	Dec 01, 2029	3.70
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	9,955.82	0.00	2.53	Oct 15, 2028	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,955.82	0.00	14.62	Aug 01, 2051	3.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	9,955.82	0.00	2.52	Jan 26, 2028	3.63
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	9,955.82	0.00	11.30	Jun 01, 2044	4.87
FMC	FMC CORPORATION	Industrial	Fixed Income	9,955.82	0.00	3.98	Oct 01, 2029	3.45
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	9,955.82	0.00	13.13	Apr 01, 2049	4.55
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	9,955.82	0.00	1.95	Jul 01, 2027	3.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	9,955.82	0.00	7.14	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	9,955.82	0.00	15.56	Aug 12, 2061	3.20
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,955.82	0.00	12.75	Feb 25, 2055	6.38
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	9,955.82	0.00	13.62	Feb 25, 2050	3.63
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,955.82	0.00	13.34	Jul 30, 2046	3.20
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,955.82	0.00	2.34	Dec 15, 2028	8.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,955.82	0.00	5.88	Mar 01, 2032	3.40
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9,955.82	0.00	5.98	Nov 01, 2032	5.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	9,955.82	0.00	3.22	Feb 15, 2029	7.10
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	9,955.82	0.00	1.31	Nov 01, 2027	12.75
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	9,955.82	0.00	0.83	Feb 01, 2027	6.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,955.82	0.00	1.43	Nov 09, 2026	5.20
PEP	PEPSICO INC	Industrial	Fixed Income	9,955.82	0.00	13.15	May 02, 2047	4.00
RL	RALPH LAUREN CORP	Industrial	Fixed Income	9,955.82	0.00	4.57	Jun 15, 2030	2.95
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	9,955.82	0.00	2.63	Aug 01, 2029	9.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,955.82	0.00	13.72	May 01, 2049	3.85
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,955.82	0.00	6.94	Jun 15, 2034	5.33
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,955.82	0.00	12.38	Mar 15, 2047	4.65
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,955.82	0.00	3.89	Nov 15, 2029	5.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	9,955.82	0.00	4.09	Jul 27, 2030	8.45
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	9,955.82	0.00	4.15	Jan 28, 2030	4.65
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,955.82	0.00	2.31	Dec 01, 2027	4.00
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	9,955.82	0.00	5.77	Jan 15, 2032	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,955.82	0.00	12.70	Jan 15, 2054	6.65
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	9,955.82	0.00	3.50	Jun 04, 2029	5.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,955.82	0.00	14.52	Nov 15, 2050	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,955.82	0.00	5.26	Jan 12, 2031	1.71
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,955.82	0.00	14.13	Aug 16, 2052	4.10
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	9,955.82	0.00	1.43	Nov 15, 2029	7.75
RIG	TRANSOCEAN INC	Industrial	Fixed Income	9,955.82	0.00	7.50	Mar 15, 2038	6.80
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,955.82	0.00	13.19	Mar 07, 2048	4.05
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	9,955.82	0.00	12.34	Dec 01, 2045	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,955.82	0.00	11.54	Sep 15, 2042	3.90
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,955.82	0.00	2.83	Nov 01, 2031	7.38
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,955.82	0.00	1.24	Oct 01, 2026	4.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,955.82	0.00	3.72	Jul 15, 2029	3.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9,955.82	0.00	8.26	Jun 15, 2037	6.38
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,955.82	0.00	10.54	Nov 15, 2043	5.80
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	9,955.82	0.00	3.33	May 15, 2029	6.13
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	9,955.82	0.00	4.74	Jun 15, 2033	5.75
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	9,955.82	0.00	1.12	Jul 17, 2028	8.75
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	9,955.82	0.00	3.38	May 21, 2029	7.25
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	9,947.08	0.00	2.92	Aug 02, 2033	5.68
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,947.08	0.00	3.35	Oct 25, 2028	1.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,947.08	0.00	3.79	Mar 22, 2029	0.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	9,947.08	0.00	2.17	Jul 27, 2027	0.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,947.08	0.00	2.31	Sep 15, 2027	0.38
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	9,940.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,933.55	0.00	3.36	Nov 02, 2028	1.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	9,933.55	0.00	11.52	Apr 02, 2038	2.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	9,933.55	0.00	3.46	Feb 15, 2029	4.25
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	9,925.63	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	9,925.47	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	9,920.01	0.00	12.12	Jun 03, 2039	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,920.01	0.00	5.31	Sep 24, 2031	5.13
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	9,910.08	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	9,910.08	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	9,910.08	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	9,910.08	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	9,906.48	0.00	2.64	Jan 19, 2028	0.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	9,906.48	0.00	2.55	Dec 20, 2027	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9,906.48	0.00	6.57	Jul 22, 2032	1.95
140410	MEZZION PHARMA LTD	Health Care	Equity	9,894.69	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	9,894.69	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,892.95	0.00	1.99	May 18, 2027	0.01
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	9,892.95	0.00	2.39	Dec 31, 2079	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,879.41	0.00	1.89	Apr 19, 2027	2.38
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	9,879.41	0.00	3.30	Oct 02, 2028	0.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,879.41	0.00	2.61	Jan 14, 2029	0.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	9,879.41	0.00	10.36	Mar 22, 2040	4.88
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,879.24	0.00	13.16	Dec 01, 2047	3.70
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,879.24	0.00	2.52	Mar 27, 2048	7.00
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	9,879.24	0.00	3.46	Mar 15, 2057	6.64
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	9,879.24	0.00	10.14	Jan 26, 2041	5.75
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	9,879.24	0.00	2.78	Sep 15, 2028	5.63
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,879.24	0.00	2.50	Feb 11, 2028	4.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,879.24	0.00	7.20	Dec 01, 2033	2.90
CMI	CUMMINS INC	Industrial	Fixed Income	9,879.24	0.00	5.02	Feb 15, 2031	4.70
CMI	CUMMINS INC	Industrial	Fixed Income	9,879.24	0.00	7.63	May 09, 2035	5.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,879.24	0.00	10.74	Dec 01, 2045	7.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,879.24	0.00	15.42	Aug 15, 2050	2.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,879.24	0.00	7.54	Mar 15, 2035	5.05
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,879.24	0.00	12.73	Nov 15, 2052	5.95
ENIIM	ENI SPA 144A	Industrial	Fixed Income	9,879.24	0.00	7.57	May 19, 2035	5.57
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,879.24	0.00	3.61	Apr 01, 2038	4.00
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,879.24	0.00	6.81	Nov 01, 2046	3.00
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	9,879.24	0.00	5.82	Jan 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9,879.24	0.00	5.80	Jul 15, 2032	5.10
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,879.24	0.00	11.56	Dec 15, 2042	3.80
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	9,879.24	0.00	15.52	Jun 01, 2050	2.42
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,879.24	0.00	5.41	Mar 19, 2032	6.53
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	9,879.24	0.00	14.86	Aug 12, 2051	2.95
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	9,879.24	0.00	0.48	Aug 01, 2027	7.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,879.24	0.00	5.16	Feb 01, 2031	2.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,879.24	0.00	12.38	Feb 15, 2047	4.50
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	9,879.24	0.00	4.46	Oct 15, 2030	4.63
K	KELLANOVA	Industrial	Fixed Income	9,879.24	0.00	6.23	Mar 01, 2033	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,879.24	0.00	3.41	Mar 15, 2029	5.05
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,879.24	0.00	2.30	Jan 15, 2029	4.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	9,879.24	0.00	12.34	Apr 01, 2048	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,879.24	0.00	13.11	Feb 26, 2054	5.87
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,879.24	0.00	3.50	May 17, 2029	5.00
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	9,879.24	0.00	2.36	Oct 01, 2028	12.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,879.24	0.00	4.27	Apr 24, 2031	5.16
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	9,879.24	0.00	3.40	Apr 15, 2031	11.88
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	9,879.24	0.00	3.92	Oct 01, 2029	4.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,879.24	0.00	13.48	Jun 01, 2052	4.55
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	9,879.24	0.00	13.49	Jun 11, 2051	3.85
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,879.24	0.00	1.46	Nov 17, 2026	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,879.24	0.00	5.73	Aug 15, 2031	1.90
SM	SM ENERGY CO	Industrial	Fixed Income	9,879.24	0.00	1.86	Jul 15, 2028	6.50
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	9,879.24	0.00	10.04	Feb 01, 2041	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,879.24	0.00	10.18	Sep 01, 2040	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,879.24	0.00	13.06	Aug 15, 2047	3.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,879.24	0.00	12.89	Dec 01, 2047	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,879.24	0.00	6.54	Aug 10, 2033	5.09
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9,879.24	0.00	1.86	May 15, 2027	3.70
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	9,879.24	0.00	0.17	Jul 15, 2028	7.63
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,879.24	0.00	5.19	Feb 01, 2031	2.40
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,879.24	0.00	4.37	May 01, 2030	4.90
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,879.24	0.00	7.39	Apr 15, 2035	5.60
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	9,879.24	0.00	9.87	Nov 15, 2041	6.00
ZTS	ZOETIS INC	Industrial	Fixed Income	9,879.24	0.00	14.54	May 15, 2050	3.00
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	9,879.24	0.00	3.09	Nov 15, 2028	5.70
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,879.24	0.00	3.30	Feb 14, 2031	9.38
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	9,879.24	0.00	3.53	Jun 05, 2029	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	9,879.24	0.00	3.40	Dec 31, 2079	7.13
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	9,879.24	0.00	3.40	Jun 12, 2029	7.75
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	9,879.24	0.00	3.42	Jun 24, 2029	8.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,865.88	0.00	1.65	Feb 08, 2027	4.38
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,865.88	0.00	28.68	Sep 10, 2066	1.50
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	9,865.88	0.00	2.36	Oct 06, 2027	0.63
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	9,863.92	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	9,863.92	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	9,852.35	0.00	3.25	Sep 11, 2028	0.88
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	9,852.35	0.00	3.29	Sep 26, 2028	0.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,852.35	0.00	3.87	Jun 18, 2029	1.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	9,852.35	0.00	2.34	Sep 29, 2027	0.38
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	9,852.35	0.00	2.08	Jun 18, 2027	0.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	9,852.35	0.00	6.68	Aug 03, 2032	1.63
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	9,848.53	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	9,848.53	0.00	0.00	nan	0.00
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	9,838.81	0.00	0.45	Oct 27, 2025	2.50
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	9,825.28	0.00	4.80	Apr 24, 2030	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	9,825.28	0.00	6.68	Aug 25, 2032	1.88
BNOR	BLUENORD	Energy	Equity	9,819.42	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	9,819.42	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	9,817.75	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	9,817.75	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	9,811.75	0.00	4.81	Nov 15, 2031	8.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	9,811.75	0.00	4.87	Apr 30, 2030	0.42
SANFP	SANOFI SA RegS	Corporates	Fixed Income	9,811.75	0.00	3.76	Apr 06, 2029	1.25
DKK	DKK/USD	Cash and/or Derivatives	Forwards	9,811.75	0.00	0.00	Jun 03, 2025	0.00
T	AT&T INC	Industrial	Fixed Income	9,802.65	0.00	12.17	Feb 01, 2043	3.10
BIIB	BIOGEN INC	Industrial	Fixed Income	9,802.65	0.00	14.16	Feb 15, 2051	3.25
BA	BOEING CO	Industrial	Fixed Income	9,802.65	0.00	13.06	Mar 01, 2048	3.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	9,802.65	0.00	13.19	Nov 08, 2049	4.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9,802.65	0.00	0.97	Jun 15, 2026	4.13
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	9,802.65	0.00	6.45	Apr 15, 2033	4.75
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	9,802.65	0.00	7.17	Dec 15, 2034	5.40
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,802.65	0.00	1.96	Sep 01, 2031	8.88
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	9,802.65	0.00	11.44	Dec 01, 2044	4.70
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,802.65	0.00	1.41	Dec 15, 2026	4.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,802.65	0.00	5.02	Oct 15, 2030	1.95
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,802.65	0.00	11.37	Apr 01, 2045	5.05
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,802.65	0.00	6.87	Mar 15, 2034	5.35
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,802.65	0.00	13.08	May 01, 2052	5.30
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	9,802.65	0.00	5.66	Oct 01, 2044	3.00
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,802.65	0.00	6.62	Feb 20, 2047	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,802.65	0.00	2.07	Jul 06, 2027	1.40
HAS	HASBRO INC	Industrial	Fixed Income	9,802.65	0.00	6.66	May 14, 2034	6.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	9,802.65	0.00	6.55	May 04, 2033	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,802.65	0.00	1.05	Jun 24, 2026	5.45
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,802.65	0.00	14.88	Feb 07, 2050	2.88
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,802.65	0.00	5.91	Jan 15, 2032	2.60
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	9,802.65	0.00	1.87	Dec 15, 2027	4.63
MKL	MARKEL CORPORATION	Financial Institutions	Fixed Income	9,802.65	0.00	11.94	Apr 05, 2046	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9,802.65	0.00	12.74	Aug 15, 2047	4.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,802.65	0.00	7.55	Mar 03, 2035	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	9,802.65	0.00	8.23	Oct 15, 2036	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,802.65	0.00	12.95	Nov 15, 2048	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,802.65	0.00	6.07	Sep 15, 2032	4.55
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	9,802.65	0.00	3.35	Aug 01, 2030	8.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	9,802.65	0.00	1.81	Apr 05, 2027	2.29
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	9,802.65	0.00	1.25	Jan 15, 2027	5.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,802.65	0.00	4.07	Feb 01, 2030	5.25
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	9,802.65	0.00	6.88	Apr 01, 2034	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9,802.65	0.00	5.86	Mar 01, 2053	6.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	9,802.65	0.00	10.09	Jun 12, 2042	6.35
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,802.65	0.00	14.12	Sep 15, 2049	3.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	9,802.65	0.00	0.69	Jul 15, 2028	7.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	9,802.65	0.00	1.01	May 31, 2027	6.12
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,802.65	0.00	14.02	May 15, 2050	3.30
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	9,802.65	0.00	4.01	Mar 01, 2030	5.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	9,802.65	0.00	5.14	Oct 06, 2030	1.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	9,802.65	0.00	3.28	Jun 15, 2030	8.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,802.65	0.00	11.77	Oct 01, 2042	3.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,802.65	0.00	5.66	Sep 01, 2031	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,802.65	0.00	6.16	Mar 30, 2032	2.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	9,802.65	0.00	6.79	Apr 15, 2034	6.00
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	9,802.65	0.00	10.40	Mar 25, 2044	6.88
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	9,802.65	0.00	1.04	Jun 24, 2046	5.63
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	9,802.65	0.00	15.06	Dec 06, 2059	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,802.65	0.00	15.11	Jan 08, 2051	3.10
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	9,802.65	0.00	5.55	Jan 20, 2032	4.60
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	9,802.65	0.00	2.55	Mar 14, 2028	7.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	9,802.65	0.00	3.25	Jan 12, 2029	5.50
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	9,802.65	0.00	2.79	Sep 25, 2028	8.50
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	9,802.65	0.00	3.13	Jan 16, 2029	8.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	9,802.65	0.00	3.19	Feb 14, 2029	8.25
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	9,802.65	0.00	1.64	Feb 28, 2027	9.63
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	9,802.65	0.00	3.49	May 14, 2029	5.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	9,802.65	0.00	3.43	Jun 06, 2029	5.75
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	9,802.65	0.00	1.91	Jun 20, 2027	6.68
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	9,802.65	0.00	4.90	Jun 30, 2034	7.00
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,802.65	0.00	2.55	May 19, 2028	8.50
RLC	ROBINSONS LAND CORP	Real Estate	Equity	9,802.36	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	9,792.02	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	9,789.76	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	9,786.98	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	9,786.98	0.00	0.00	nan	0.00
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	9,784.68	0.00	2.63	Jan 13, 2028	0.44
7458	DAIICHIKOSHO LTD	Communication	Equity	9,780.46	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	9,771.59	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	9,771.59	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	9,771.15	0.00	7.52	Feb 27, 2035	5.25
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	9,764.85	0.00	0.00	nan	0.00
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	9,757.61	0.00	4.13	Sep 18, 2029	1.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,757.61	0.00	2.51	Nov 25, 2027	0.01
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	9,757.61	0.00	2.28	Sep 01, 2027	0.05
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,757.61	0.00	3.68	Feb 24, 2029	1.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,757.61	0.00	7.24	Sep 26, 2033	3.25
4105	TTY BIOPHARM LTD	Health Care	Equity	9,756.20	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	9,756.20	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	9,756.20	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	9,756.20	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	9,744.08	0.00	2.50	Nov 19, 2027	0.01
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	9,744.08	0.00	3.77	Apr 07, 2029	1.38
4694	BML INC	Health Care	Equity	9,741.49	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	9,740.81	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	9,740.81	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	9,740.81	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	9,730.55	0.00	3.55	Jan 16, 2029	1.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	9,730.55	0.00	3.68	Feb 19, 2029	0.88
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	9,730.55	0.00	5.51	May 15, 2031	2.25
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	9,730.55	0.00	2.94	Jul 05, 2028	3.13
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	9,726.07	0.00	1.57	Mar 01, 2028	5.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	9,726.07	0.00	16.59	Jan 12, 2062	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,726.07	0.00	1.51	Jan 15, 2027	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,726.07	0.00	4.18	Dec 15, 2029	2.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,726.07	0.00	12.90	Dec 01, 2052	5.90
COR	CENCORA INC	Industrial	Fixed Income	9,726.07	0.00	12.61	Dec 15, 2047	4.30
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	9,726.07	0.00	5.34	Jun 15, 2031	3.15
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,726.07	0.00	12.88	Aug 15, 2046	3.50
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	9,726.07	0.00	1.26	Oct 15, 2026	5.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,726.07	0.00	14.15	Mar 30, 2051	3.50
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	9,726.07	0.00	2.83	Jun 30, 2028	3.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,726.07	0.00	11.85	Apr 15, 2044	4.30
DAN	DANA INC	Industrial	Fixed Income	9,726.07	0.00	0.93	Nov 15, 2027	5.38
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,726.07	0.00	11.66	Dec 01, 2042	3.70
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,726.07	0.00	11.51	Oct 01, 2044	4.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,726.07	0.00	13.04	Oct 15, 2046	3.70
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	9,726.07	0.00	2.19	Apr 15, 2028	4.38
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	9,726.07	0.00	0.80	May 15, 2026	5.25
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,726.07	0.00	6.28	Feb 01, 2057	4.00
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,726.07	0.00	6.62	May 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9,726.07	0.00	4.31	Feb 15, 2030	3.05
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Industrial	Fixed Income	9,726.07	0.00	6.90	Nov 05, 2038	7.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,726.07	0.00	3.11	Oct 24, 2028	5.75
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	9,726.07	0.00	12.27	May 31, 2056	5.43
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9,726.07	0.00	11.45	Jun 01, 2044	4.60
VTRS	MYLAN INC	Industrial	Fixed Income	9,726.07	0.00	10.28	Nov 29, 2043	5.40
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	9,726.07	0.00	1.32	Oct 01, 2026	5.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	9,726.07	0.00	4.13	Jan 16, 2030	4.50
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	9,726.07	0.00	4.43	Feb 01, 2032	7.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,726.07	0.00	1.72	Mar 15, 2027	3.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,726.07	0.00	3.84	Aug 28, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	9,726.07	0.00	15.92	Mar 19, 2060	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	9,726.07	0.00	13.96	Feb 15, 2053	4.65
RVTY	REVVITY INC	Industrial	Fixed Income	9,726.07	0.00	5.74	Sep 15, 2031	2.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,726.07	0.00	6.11	Jan 15, 2033	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,726.07	0.00	9.60	Oct 01, 2039	5.76
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,726.07	0.00	6.55	Dec 15, 2032	2.85
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	9,726.07	0.00	2.19	Oct 01, 2027	4.66
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	9,726.07	0.00	3.63	Feb 15, 2031	7.63
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	9,726.07	0.00	7.55	Apr 15, 2036	7.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,726.07	0.00	11.00	Jul 05, 2044	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,726.07	0.00	14.77	Jan 20, 2063	5.15
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,726.07	0.00	12.95	Apr 15, 2049	5.01
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	9,726.07	0.00	4.20	Feb 27, 2030	4.94
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,726.07	0.00	5.25	Mar 15, 2032	8.75
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	9,726.07	0.00	9.58	May 27, 2041	6.50
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	9,726.07	0.00	2.06	Aug 15, 2052	5.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,726.07	0.00	12.06	Feb 09, 2051	4.68
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	9,726.07	0.00	0.64	Dec 14, 2026	7.75
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,726.07	0.00	1.41	Nov 15, 2026	5.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	9,726.07	0.00	2.43	Feb 06, 2028	7.50
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	9,726.07	0.00	3.45	Jun 06, 2029	6.88
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	9,726.07	0.00	1.94	Jun 24, 2027	5.70
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,726.07	0.00	1.93	Jun 20, 2027	5.90
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,726.07	0.00	4.07	Jan 16, 2030	5.15
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,726.07	0.00	3.81	Jan 24, 2030	7.45
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,726.07	0.00	5.09	Jan 24, 2032	7.65
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	9,726.07	0.00	2.08	Feb 24, 2028	8.45
001680	DAESANG CORP	Consumer Staples	Equity	9,725.42	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	9,725.42	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	9,717.01	0.00	1.33	Sep 30, 2026	3.50
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	9,717.01	0.00	4.64	Mar 21, 2030	1.38
KFW	KFW MTN RegS	Government Related	Fixed Income	9,717.01	0.00	0.58	Dec 15, 2025	1.38
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	9,717.01	0.00	5.47	Oct 31, 2030	0.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	9,717.01	0.00	2.95	May 13, 2028	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,717.01	0.00	4.45	May 26, 2030	3.62
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	9,717.01	0.00	2.31	Sep 13, 2028	0.50
MA	MASTERCARD INC	Corporates	Fixed Income	9,717.01	0.00	3.67	Feb 22, 2029	1.00
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	9,717.01	0.00	6.04	Apr 19, 2032	4.00
2040	SAUDI CERAMIC	Industrials	Equity	9,710.03	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	9,710.03	0.00	0.00	nan	0.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	9,703.48	0.00	2.10	Jul 17, 2027	2.25
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	9,702.53	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	9,702.53	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	9,694.65	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	9,694.65	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	9,694.65	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	9,694.65	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	9,694.65	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	9,694.65	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	9,689.95	0.00	3.99	Jul 03, 2029	1.00
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	9,689.95	0.00	6.09	Jan 12, 2032	2.55
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	9,679.26	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,676.41	0.00	6.62	Mar 04, 2033	4.10
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	9,663.87	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	9,662.88	0.00	1.07	Jun 17, 2026	2.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	9,662.88	0.00	2.83	Mar 23, 2028	0.01
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,649.49	0.00	5.90	Dec 15, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,649.49	0.00	7.86	Jun 15, 2036	6.20
DAN	DANA INC	Industrial	Fixed Income	9,649.49	0.00	1.11	Jun 15, 2028	5.63
OVV	OVINTIV INC	Industrial	Fixed Income	9,649.49	0.00	8.15	Aug 15, 2037	6.63
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,649.49	0.00	13.12	Mar 15, 2053	5.70
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,649.49	0.00	7.42	Jan 14, 2035	5.25
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,649.49	0.00	6.55	Feb 01, 2050	3.00
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	9,649.49	0.00	9.83	Apr 01, 2040	5.65
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	9,649.49	0.00	13.66	May 01, 2050	4.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	9,649.49	0.00	14.66	Mar 15, 2051	3.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	9,649.49	0.00	3.66	May 15, 2030	6.88
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	9,649.49	0.00	14.06	Jun 01, 2050	3.20
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,649.49	0.00	1.65	Feb 15, 2027	4.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,649.49	0.00	6.44	Aug 15, 2033	5.50
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	9,649.49	0.00	3.33	Jan 23, 2030	7.88
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,649.49	0.00	13.00	Nov 23, 2051	4.00
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,649.49	0.00	3.58	Apr 13, 2029	3.90
LABL	LABL INC 144A	Industrial	Fixed Income	9,649.49	0.00	3.09	Nov 01, 2028	5.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9,649.49	0.00	6.75	Mar 15, 2034	5.85
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	9,649.49	0.00	4.54	Dec 01, 2032	6.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,649.49	0.00	5.34	May 22, 2032	2.17
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	9,649.49	0.00	12.43	Aug 01, 2045	4.02
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,649.49	0.00	4.73	Jun 27, 2030	1.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,649.49	0.00	10.47	Jun 01, 2042	5.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,649.49	0.00	15.85	Jul 15, 2056	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,649.49	0.00	4.47	Mar 10, 2030	2.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,649.49	0.00	8.59	May 01, 2037	5.80
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,649.49	0.00	14.12	Sep 02, 2051	3.35
SM	SM ENERGY CO	Industrial	Fixed Income	9,649.49	0.00	0.08	Sep 15, 2026	6.75
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	9,649.49	0.00	1.98	Jul 15, 2027	5.88
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	9,649.49	0.00	2.43	Jan 21, 2029	5.54
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	9,649.49	0.00	4.93	Nov 18, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,649.49	0.00	1.10	Jul 13, 2026	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,649.49	0.00	5.48	Jan 15, 2032	5.45
MMM	3M CO MTN	Industrial	Fixed Income	9,649.49	0.00	13.40	Oct 15, 2047	3.63
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	9,649.49	0.00	1.81	Apr 30, 2028	7.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,649.49	0.00	1.94	Jun 15, 2027	2.95
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,649.49	0.00	1.37	Oct 14, 2031	2.00
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9,649.49	0.00	7.29	Oct 15, 2034	5.05
UNM	UNUM GROUP	Financial Institutions	Fixed Income	9,649.49	0.00	10.43	Aug 15, 2042	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,649.49	0.00	13.88	Dec 01, 2049	3.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,649.49	0.00	1.95	Jul 03, 2027	4.95
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	9,649.49	0.00	10.63	Feb 12, 2045	6.63
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	9,649.49	0.00	1.91	Jun 15, 2052	5.90
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	9,649.49	0.00	1.11	Jul 17, 2026	5.95
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	9,649.49	0.00	1.07	Jun 27, 2026	5.70
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	9,649.49	0.00	1.59	Jan 29, 2027	6.20
AES	AES ANDES SA RegS	Utility	Fixed Income	9,649.49	0.00	3.34	Mar 15, 2029	6.30
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	9,649.49	0.00	1.85	May 14, 2027	5.00
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	9,649.49	0.00	1.98	Dec 31, 2079	5.30
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,649.49	0.00	3.97	Jan 23, 2030	5.50
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	9,649.49	0.00	0.89	Nov 15, 2027	6.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	9,649.49	0.00	1.60	Jul 01, 2028	6.88
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,649.49	0.00	13.06	May 01, 2049	4.28
ARCO	ARCOS DORADOS BV 144A	Industrial	Fixed Income	9,649.49	0.00	5.52	Jan 29, 2032	6.38
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	9,649.49	0.00	1.74	Apr 01, 2029	7.50
ADSK	AUTODESK INC	Industrial	Fixed Income	9,649.49	0.00	5.88	Dec 15, 2031	2.40
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	9,649.49	0.00	3.36	Mar 15, 2057	6.36
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,649.49	0.00	5.90	Apr 01, 2032	3.70
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	9,649.49	0.00	3.41	Apr 08, 2029	6.25
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	9,649.49	0.00	1.84	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	9,649.49	0.00	2.70	Apr 20, 2029	4.73
BCO	BRINKS CO 144A	Industrial	Fixed Income	9,649.49	0.00	3.69	Jun 15, 2032	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,649.49	0.00	11.13	Feb 22, 2044	5.50
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	9,649.49	0.00	6.69	Dec 01, 2040	6.20
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	9,649.35	0.00	5.85	Nov 23, 2052	5.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,649.35	0.00	8.17	May 30, 2037	5.63
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	9,648.48	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	9,648.48	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	9,648.48	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	9,648.48	0.00	0.00	nan	0.00
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	9,635.81	0.00	1.15	Jul 22, 2026	1.66
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	9,635.81	0.00	2.97	May 12, 2028	0.01
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	9,624.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9,622.28	0.00	2.84	May 24, 2028	2.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	9,622.28	0.00	5.50	Mar 15, 2031	1.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,622.28	0.00	2.89	Apr 12, 2028	0.01
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	9,622.28	0.00	3.73	Mar 02, 2029	0.50
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	9,619.91	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	9,617.70	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	9,608.75	0.00	3.09	Jun 26, 2028	0.01
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,608.75	0.00	3.15	Jul 19, 2028	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,608.75	0.00	0.98	May 15, 2026	0.88
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	9,602.32	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	9,602.32	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	9,599.53	0.00	0.00	nan	0.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	9,595.21	0.00	9.19	Apr 15, 2039	6.88
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	9,595.21	0.00	0.99	May 20, 2026	4.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	9,595.21	0.00	3.78	Mar 20, 2029	0.50
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	9,595.21	0.00	3.98	Jun 03, 2029	0.38
KFW	KFW MTN RegS	Government Related	Fixed Income	9,595.21	0.00	1.18	Jul 31, 2026	1.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	9,595.21	0.00	7.90	May 23, 2035	4.25
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	9,586.93	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	9,586.93	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	9,586.93	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	9,585.63	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,581.68	0.00	3.27	Aug 31, 2028	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	9,581.41	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	9,579.15	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	9,572.90	0.00	15.75	Feb 01, 2061	3.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	9,572.90	0.00	5.84	Mar 01, 2032	3.60
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	9,572.90	0.00	2.79	Apr 15, 2030	3.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	9,572.90	0.00	12.39	Apr 02, 2050	5.28
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	9,572.90	0.00	4.50	Dec 01, 2050	3.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	9,572.90	0.00	11.85	Nov 02, 2047	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	9,572.90	0.00	11.51	Mar 01, 2044	4.75
D	DOMINION ENERGY INC	Utility	Fixed Income	9,572.90	0.00	5.66	Aug 15, 2031	2.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,572.90	0.00	3.55	Oct 01, 2054	7.13
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,572.90	0.00	14.05	Apr 15, 2050	3.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,572.90	0.00	13.27	May 15, 2053	5.15
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,572.90	0.00	6.47	Aug 01, 2050	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,572.90	0.00	14.31	Jun 01, 2051	3.10
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,572.90	0.00	6.28	Aug 20, 2047	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,572.90	0.00	2.33	Nov 15, 2027	2.63
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	9,572.90	0.00	0.39	Jun 01, 2026	5.75
GWW	WW GRAINGER INC	Industrial	Fixed Income	9,572.90	0.00	7.42	Sep 15, 2034	4.45
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	9,572.90	0.00	2.20	Mar 15, 2029	9.63
IR	INGERSOLL RAND INC	Industrial	Fixed Income	9,572.90	0.00	6.90	Jun 15, 2034	5.45
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,572.90	0.00	3.53	Apr 23, 2029	5.38
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	9,572.90	0.00	4.92	Sep 30, 2030	2.40
KFY	KORN FERRY 144A	Industrial	Fixed Income	9,572.90	0.00	1.88	Dec 15, 2027	4.63
MA	MASTERCARD INC	Industrial	Fixed Income	9,572.90	0.00	15.18	Mar 15, 2051	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,572.90	0.00	11.52	Oct 01, 2042	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,572.90	0.00	3.29	Jan 25, 2029	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9,572.90	0.00	2.25	Oct 13, 2027	5.17
LIN	LINDE INC	Industrial	Fixed Income	9,572.90	0.00	16.35	Aug 10, 2050	2.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	9,572.90	0.00	2.90	Jun 15, 2028	2.30
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,572.90	0.00	2.74	Apr 15, 2029	5.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	9,572.90	0.00	5.77	Dec 01, 2031	2.70
SUN	SUNOCO LP 144A	Industrial	Fixed Income	9,572.90	0.00	4.92	Jul 01, 2033	6.25
TKR	TIMKEN COMPANY	Industrial	Fixed Income	9,572.90	0.00	5.82	Apr 01, 2032	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,572.90	0.00	1.56	Jan 08, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,572.90	0.00	12.29	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,572.90	0.00	16.52	Apr 06, 2071	3.80
UAL	UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	9,572.90	0.00	5.75	Aug 15, 2038	5.88
USIM	USIMINAS INTERNATIONAL SARL 144A	Industrial	Fixed Income	9,572.90	0.00	3.67	Jan 27, 2032	7.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,572.90	0.00	13.44	Jun 01, 2052	4.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,572.90	0.00	11.28	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,572.90	0.00	13.09	Sep 15, 2047	3.80
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	9,572.90	0.00	15.67	Apr 28, 2061	3.75
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	9,572.90	0.00	5.59	Aug 15, 2031	2.63
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	9,572.90	0.00	4.08	Feb 28, 2030	5.13
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	9,572.90	0.00	1.84	Apr 21, 2027	4.00
DUGB	DUBAI DOF SUKUK LTD MTN	Sovereign	Fixed Income	9,572.90	0.00	3.55	May 21, 2029	4.80
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	9,572.90	0.00	4.41	Jul 17, 2030	4.95
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	9,572.90	0.00	2.65	May 20, 2029	6.75
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	9,572.90	0.00	0.82	Jul 28, 2026	7.95
BAYFIM	BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	9,572.90	0.00	0.96	May 16, 2026	4.26
CCB	CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS	Agency	Fixed Income	9,572.90	0.00	1.00	May 31, 2026	4.50
KOCRGF	KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	9,572.90	0.00	0.98	May 25, 2026	4.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,572.90	0.00	2.88	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	9,572.90	0.00	2.90	Jul 27, 2028	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,572.90	0.00	1.46	Feb 07, 2027	5.75
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	9,572.90	0.00	2.92	Aug 07, 2028	5.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	9,572.90	0.00	1.25	Sep 05, 2026	5.90
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	9,572.90	0.00	1.41	Nov 06, 2026	6.88
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	9,572.90	0.00	3.65	Jul 18, 2029	5.50
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	9,572.90	0.00	1.58	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	9,572.90	0.00	1.61	Jan 30, 2027	5.60
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,572.90	0.00	3.41	Mar 12, 2029	5.50
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	9,572.90	0.00	3.51	Apr 24, 2029	5.75
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	9,572.90	0.00	3.48	Apr 30, 2029	5.95
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,572.90	0.00	1.93	Jun 26, 2027	5.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	9,572.90	0.00	3.45	Jul 11, 2029	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	9,572.90	0.00	1.89	Jul 23, 2027	5.38
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	9,572.90	0.00	2.10	Aug 20, 2027	5.55
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	9,572.90	0.00	4.08	Sep 11, 2031	8.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	9,572.90	0.00	3.93	Nov 25, 2029	5.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,572.90	0.00	2.47	Jan 22, 2028	5.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	9,572.90	0.00	7.89	Jan 22, 2037	6.66
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	9,572.90	0.00	4.17	Feb 26, 2030	5.20
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	9,571.54	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	9,571.54	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,568.14	0.00	2.55	Jan 20, 2028	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,568.14	0.00	3.40	Nov 03, 2028	0.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,568.14	0.00	3.41	Nov 02, 2028	0.50
BIRLACORPN	BIRLA LTD	Materials	Equity	9,556.15	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	9,556.15	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	9,556.15	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,554.61	0.00	3.21	Aug 31, 2033	0.88
SLX	SILEX SYSTEMS LTD	Industrials	Equity	9,546.66	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	9,546.66	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	9,541.08	0.00	0.34	Sep 17, 2025	1.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	9,541.08	0.00	5.56	Jul 06, 2032	5.80
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,541.08	0.00	7.36	Jan 25, 2035	5.50
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	9,541.08	0.00	6.15	Jul 25, 2053	5.82
1907	CHINA RISUN GROUP LTD	Materials	Equity	9,540.76	0.00	0.00	nan	0.00
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	9,527.54	0.00	6.37	Jan 15, 2032	1.00
LANSBK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	9,527.54	0.00	3.34	Sep 27, 2028	0.01
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	9,527.54	0.00	6.95	Nov 25, 2032	1.75
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	9,527.54	0.00	6.49	May 25, 2032	1.63
000120	CJ LOGISTICS CORP	Industrials	Equity	9,525.37	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	9,525.37	0.00	0.00	nan	0.00
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	9,514.01	0.00	13.59	Aug 11, 2045	2.89
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	9,514.01	0.00	7.65	Jun 22, 2034	2.25
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	9,514.01	0.00	7.91	Dec 02, 2034	3.75
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	9,509.99	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	9,509.99	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	9,509.99	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	9,509.99	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	9,509.99	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	9,508.95	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	9,507.70	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	9,507.70	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	9,507.70	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	9,500.48	0.00	16.04	Jun 18, 2050	2.95
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,500.48	0.00	4.40	Jan 27, 2030	2.75
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	9,496.32	0.00	5.10	Dec 15, 2030	2.15
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	9,496.32	0.00	3.70	May 15, 2030	4.63
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	9,496.32	0.00	2.56	May 25, 2028	8.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,496.32	0.00	11.64	Mar 01, 2044	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	9,496.32	0.00	5.77	Mar 17, 2032	4.20
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	9,496.32	0.00	2.31	Dec 01, 2027	4.13
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	9,496.32	0.00	14.79	Apr 27, 2062	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	9,496.32	0.00	0.97	May 18, 2026	2.85
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA 144A	Industrial	Fixed Income	9,496.32	0.00	5.29	Feb 04, 2032	6.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,496.32	0.00	4.06	Jan 15, 2030	4.95
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,496.32	0.00	8.16	Oct 24, 2036	6.15
DELL	DELL INC	Industrial	Fixed Income	9,496.32	0.00	8.69	Apr 15, 2038	6.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	9,496.32	0.00	12.11	Nov 15, 2046	4.75
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,496.32	0.00	10.87	Aug 16, 2041	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,496.32	0.00	7.43	Mar 15, 2035	5.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,496.32	0.00	13.67	Mar 15, 2055	5.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,496.32	0.00	6.17	Jun 01, 2033	5.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,496.32	0.00	3.32	Mar 15, 2030	5.88
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,496.32	0.00	6.28	Jan 20, 2050	3.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	9,496.32	0.00	10.61	May 13, 2045	5.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	9,496.32	0.00	1.82	Feb 01, 2028	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	9,496.32	0.00	13.98	Jan 11, 2053	5.25
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9,496.32	0.00	10.86	Nov 30, 2043	5.38
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	9,496.32	0.00	13.35	May 28, 2051	3.75
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	1.83	Apr 23, 2027	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	1.88	May 08, 2027	5.38
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	9,496.32	0.00	5.03	Nov 15, 2032	7.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,496.32	0.00	12.78	Apr 15, 2050	5.13
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,496.32	0.00	12.66	Dec 15, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,496.32	0.00	6.91	May 17, 2034	5.20
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	9,496.32	0.00	2.36	Jul 01, 2028	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,496.32	0.00	2.70	May 07, 2028	4.13
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	9,496.32	0.00	0.70	May 01, 2027	5.63
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	9,496.32	0.00	2.60	Oct 01, 2028	9.50
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	9,496.32	0.00	2.57	May 17, 2028	7.23
ROST	ROSS STORES INC	Industrial	Fixed Income	9,496.32	0.00	5.46	Apr 15, 2031	1.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,496.32	0.00	6.33	May 15, 2033	4.85
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	9,496.32	0.00	9.52	Mar 15, 2040	6.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,496.32	0.00	4.07	Apr 15, 2030	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,496.32	0.00	12.17	Apr 01, 2046	4.50
TRICN	TR FINANCE LLC	Industrial	Fixed Income	9,496.32	0.00	10.84	Nov 23, 2043	5.65
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A	Agency	Fixed Income	9,496.32	0.00	3.93	Feb 04, 2030	7.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,496.32	0.00	16.01	Sep 15, 2067	4.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,496.32	0.00	13.06	Nov 15, 2046	3.40
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	1.60	Jan 24, 2027	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	3.32	Jan 24, 2029	4.75
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	2.93	Aug 06, 2028	5.13
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	9,496.32	0.00	0.63	Aug 01, 2026	4.75
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	1.58	Jan 17, 2047	5.13
CQNANA	CHONGQING NANAN URBAN CONSTRUCTION RegS	Local Authority	Fixed Income	9,496.32	0.00	1.02	Jun 10, 2026	4.56
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	9,496.32	0.00	1.04	Jun 22, 2031	6.80
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,496.32	0.00	2.47	Jan 17, 2028	4.58
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,496.32	0.00	2.75	May 11, 2028	5.38
STESP	STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	9,496.32	0.00	0.96	May 23, 2026	4.13
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	9,496.32	0.00	6.42	Jun 01, 2033	5.00
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	9,496.32	0.00	2.83	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	9,496.32	0.00	2.87	Jul 12, 2028	4.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	3.01	Sep 21, 2028	5.30
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	9,496.32	0.00	3.32	Jan 23, 2029	4.83
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	9,496.32	0.00	4.74	Jan 24, 2031	5.38
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,496.32	0.00	7.47	Feb 09, 2036	6.00
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	1.66	Feb 15, 2027	5.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	3.36	Feb 15, 2029	5.18
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	9,496.32	0.00	2.13	Aug 27, 2027	4.88
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	9,496.32	0.00	1.84	Apr 24, 2027	5.63
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	9,496.32	0.00	3.56	May 02, 2029	5.25
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	9,496.32	0.00	3.72	Jul 22, 2029	4.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	9,496.32	0.00	7.13	Jul 25, 2034	5.25
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	9,496.32	0.00	2.11	Aug 19, 2027	5.10
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	9,496.32	0.00	3.81	Mar 10, 2035	5.36
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,496.32	0.00	3.42	May 29, 2030	7.88
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	9,496.32	0.00	2.78	Jul 21, 2028	5.39
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,496.32	0.00	2.54	Feb 13, 2028	4.75
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	9,494.60	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	9,494.60	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	9,494.60	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	9,494.60	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	9,494.60	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	9,486.94	0.00	3.97	Sep 01, 2029	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,486.94	0.00	3.95	May 21, 2029	0.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	9,486.94	0.00	8.92	Jun 01, 2036	3.35
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	9,479.21	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	9,479.21	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	9,479.21	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	9,479.21	0.00	0.00	nan	0.00
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	9,473.41	0.00	1.12	Aug 27, 2026	2.50
BASGR	BASF SE RegS	Corporates	Fixed Income	9,473.41	0.00	5.53	Mar 17, 2031	1.50
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	9,473.41	0.00	6.05	Mar 25, 2032	3.50
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	9,468.73	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	9,463.82	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	9,463.82	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	9,463.82	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	9,459.88	0.00	3.31	Dec 02, 2028	3.05
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,459.88	0.00	9.27	Oct 13, 2034	0.05
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	9,448.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	9,446.34	0.00	1.18	Jul 27, 2026	1.63
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9,446.34	0.00	6.42	Feb 17, 2033	0.60
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	9,446.34	0.00	2.88	May 10, 2028	2.88
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	9,432.81	0.00	3.80	Mar 20, 2029	0.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,432.81	0.00	6.30	Aug 30, 2032	3.38
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	9,429.76	0.00	0.00	nan	0.00
TTMTIN	TML HOLDINGS PTE LTD RegS	Industrial	Fixed Income	9,419.74	0.00	0.97	Jun 09, 2026	4.35
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	9,419.74	0.00	5.69	May 13, 2032	5.63
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,419.74	0.00	1.95	Jun 14, 2027	4.00
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	9,419.74	0.00	2.69	Apr 27, 2028	5.15
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	9,419.74	0.00	6.42	Jul 14, 2033	5.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,419.74	0.00	6.63	Feb 26, 2034	6.13
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	9,419.74	0.00	3.58	May 08, 2029	5.13
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	9,419.74	0.00	0.02	May 23, 2027	4.84
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	9,419.74	0.00	0.02	May 31, 2027	5.03
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	9,419.74	0.00	3.48	Jun 11, 2029	6.38
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	9,419.74	0.00	0.01	Jun 26, 2027	4.90
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,419.74	0.00	3.88	Jan 07, 2030	6.88
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	9,419.74	0.00	7.19	Dec 09, 2034	5.39
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	9,419.74	0.00	-0.02	Mar 07, 2030	5.12
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	9,419.74	0.00	-0.02	Mar 19, 2028	4.86
AEP	AEP TEXAS INC	Utility	Fixed Income	9,419.74	0.00	6.75	May 15, 2034	5.70
T	AT&T INC	Industrial	Fixed Income	9,419.74	0.00	11.64	Jul 15, 2045	4.85
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	9,419.74	0.00	0.08	Aug 15, 2026	5.75
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	9,419.74	0.00	5.53	Mar 01, 2032	5.43
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	9,419.74	0.00	7.04	Aug 20, 2034	5.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	9,419.74	0.00	3.32	Apr 15, 2031	3.35
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	9,419.74	0.00	4.41	Aug 15, 2033	3.15
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	9,419.74	0.00	5.93	Feb 15, 2032	2.95
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	9,419.74	0.00	2.68	Jun 15, 2028	4.13
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	9,419.74	0.00	4.55	Apr 30, 2030	2.65
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,419.74	0.00	4.94	Mar 26, 2031	5.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,419.74	0.00	1.75	Mar 19, 2027	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,419.74	0.00	13.03	Sep 15, 2048	4.25
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,419.74	0.00	1.27	Sep 10, 2027	4.57
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	9,419.74	0.00	7.56	Jul 30, 2035	5.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	9,419.74	0.00	4.37	May 15, 2030	4.75
DAN	DANA INC	Industrial	Fixed Income	9,419.74	0.00	4.15	Sep 01, 2030	4.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	9,419.74	0.00	10.38	Aug 01, 2041	4.90
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,419.74	0.00	8.89	Aug 15, 2038	6.35
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,419.74	0.00	14.89	Dec 15, 2051	3.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	9,419.74	0.00	5.55	Nov 15, 2031	3.60
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	9,419.74	0.00	5.97	May 01, 2049	4.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,419.74	0.00	0.48	May 15, 2026	7.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,419.74	0.00	3.84	Oct 01, 2029	4.95
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	9,419.74	0.00	13.49	Mar 15, 2055	5.70
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	9,419.74	0.00	1.93	Jan 15, 2028	5.00
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	9,419.74	0.00	2.48	Sep 15, 2028	4.88
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9,419.74	0.00	5.03	Mar 15, 2032	6.13
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	9,419.74	0.00	3.35	Jun 01, 2029	6.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,419.74	0.00	2.66	Mar 27, 2028	4.45
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	9,419.74	0.00	2.99	Feb 15, 2030	5.38
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,419.74	0.00	12.54	Dec 17, 2048	4.88
JWN	NORDSTROM INC	Industrial	Fixed Income	9,419.74	0.00	1.71	Mar 15, 2027	4.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,419.74	0.00	3.95	Oct 01, 2029	3.63
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	9,419.74	0.00	1.10	Jun 29, 2026	1.00
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	9,419.74	0.00	12.00	Mar 15, 2046	4.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,419.74	0.00	8.31	Mar 15, 2037	6.27
PHM	PULTE GROUP INC	Industrial	Fixed Income	9,419.74	0.00	7.27	Feb 15, 2035	6.00
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	9,419.74	0.00	2.87	Apr 25, 2029	7.75
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	9,419.74	0.00	2.13	Apr 01, 2028	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,419.74	0.00	13.51	Aug 15, 2049	3.80
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,419.74	0.00	11.97	Oct 01, 2044	4.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,419.74	0.00	1.11	Jul 15, 2026	3.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,419.74	0.00	2.62	Mar 13, 2028	4.50
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	9,419.74	0.00	12.03	Jul 23, 2042	3.38
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9,419.74	0.00	12.26	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,419.74	0.00	12.96	Sep 10, 2048	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,419.74	0.00	12.47	Nov 15, 2046	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,419.74	0.00	1.19	Aug 14, 2026	4.90
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,419.74	0.00	1.76	Mar 25, 2027	4.95
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	9,419.74	0.00	5.69	Nov 15, 2054	3.31
YKBNK	YAPI VE KREDI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	9,419.74	0.00	4.01	Mar 03, 2030	7.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,419.74	0.00	1.04	Jun 14, 2026	3.70
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	9,419.74	0.00	1.35	Oct 13, 2026	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,419.74	0.00	1.68	Feb 23, 2027	4.75
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	9,419.74	0.00	1.40	Oct 31, 2026	6.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	9,419.74	0.00	1.87	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,419.74	0.00	3.06	Sep 12, 2028	4.25
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	9,419.74	0.00	3.04	Nov 01, 2028	5.55
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	9,419.74	0.00	1.69	Jan 10, 2028	5.25
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	9,419.28	0.00	3.70	Feb 12, 2029	0.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	9,419.28	0.00	6.21	May 21, 2032	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	9,419.28	0.00	6.38	Apr 08, 2032	2.10
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,419.28	0.00	12.40	Feb 14, 2043	4.25
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	9,419.28	0.00	4.14	Oct 15, 2029	2.50
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	9,417.66	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	9,405.74	0.00	6.61	May 31, 2032	1.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	9,405.74	0.00	6.65	Jun 29, 2032	1.38
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	9,392.21	0.00	1.48	Nov 12, 2026	1.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	9,392.21	0.00	1.53	Dec 08, 2027	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	9,392.21	0.00	5.18	Dec 16, 2030	1.88
6366	CHIYODA CORPORATION CORP	Industrials	Equity	9,390.80	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	9,390.80	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	9,390.80	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	9,390.80	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	9,378.68	0.00	2.82	May 25, 2028	2.25
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	9,378.68	0.00	1.09	Jul 10, 2026	2.00
SSELN	SSE PLC RegS	Corporates	Fixed Income	9,378.68	0.00	2.57	Dec 31, 2079	4.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	9,378.68	0.00	5.32	Jun 01, 2031	3.13
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	9,365.14	0.00	6.36	Mar 28, 2032	2.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	9,356.10	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	9,356.10	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	9,356.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	9,351.61	0.00	7.06	Feb 17, 2034	4.75
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	9,351.61	0.00	1.43	Oct 25, 2026	0.88
BHH	BERLIN HYP AG MTN RegS	Corporates	Fixed Income	9,351.61	0.00	4.38	Nov 05, 2029	0.50
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	9,343.16	0.00	2.47	Oct 15, 2028	9.25
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	9,343.16	0.00	5.91	Jun 01, 2032	3.92
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	9,343.16	0.00	2.30	Feb 15, 2028	6.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	9,343.16	0.00	2.39	Jun 30, 2029	5.88
ASH	ASHLAND INC 144A	Industrial	Fixed Income	9,343.16	0.00	5.50	Sep 01, 2031	3.38
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	9,343.16	0.00	1.98	Aug 15, 2027	6.22
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	9,343.16	0.00	4.25	Feb 22, 2030	3.70
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	9,343.16	0.00	1.75	Mar 18, 2027	4.38
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	9,343.16	0.00	6.00	Mar 16, 2032	3.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,343.16	0.00	1.83	Apr 22, 2027	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,343.16	0.00	11.65	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,343.16	0.00	6.85	May 15, 2034	5.38
CVA	REWORLD HOLDING CORP	Industrial	Fixed Income	9,343.16	0.00	4.14	Sep 01, 2030	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,343.16	0.00	8.00	Oct 15, 2036	6.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,343.16	0.00	13.13	Jun 01, 2054	5.75
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	9,343.16	0.00	7.28	Dec 15, 2066	6.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	9,343.16	0.00	4.66	Jul 01, 2030	2.55
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,343.16	0.00	1.72	Mar 30, 2027	3.85
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	9,343.16	0.00	2.26	Apr 16, 2030	4.28
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,343.16	0.00	3.21	Oct 15, 2030	5.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	9,343.16	0.00	5.27	Mar 01, 2031	2.40
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,343.16	0.00	2.72	Apr 21, 2028	4.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,343.16	0.00	2.29	Oct 16, 2027	4.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,343.16	0.00	2.03	Jul 13, 2027	3.88
LIMYEN	LIMAK YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	9,343.16	0.00	3.56	Aug 12, 2030	9.63
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	9,343.16	0.00	14.50	Apr 01, 2054	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9,343.16	0.00	17.15	Jul 01, 2111	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,343.16	0.00	4.32	May 13, 2031	5.10
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	9,343.16	0.00	13.59	Nov 01, 2049	3.81
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,343.16	0.00	4.18	Mar 01, 2030	4.85
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,343.16	0.00	3.26	Oct 01, 2029	6.25
OKE	ONEOK INC	Industrial	Fixed Income	9,343.16	0.00	12.81	Mar 15, 2050	4.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,343.16	0.00	1.90	May 19, 2027	3.10
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	9,343.16	0.00	3.48	Mar 31, 2029	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,343.16	0.00	10.40	Jun 01, 2041	4.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,343.16	0.00	12.78	Mar 01, 2047	4.10
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	9,343.16	0.00	3.62	Jun 01, 2029	3.60
RVTY	REVVITY INC	Industrial	Fixed Income	9,343.16	0.00	5.28	Mar 15, 2031	2.55
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	9,343.16	0.00	13.46	Jul 15, 2046	3.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,343.16	0.00	8.59	Mar 05, 2037	5.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9,343.16	0.00	13.69	Sep 01, 2054	5.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9,343.16	0.00	5.72	Sep 01, 2031	2.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,343.16	0.00	12.80	Jun 01, 2047	3.75
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	9,343.16	0.00	2.70	Apr 12, 2028	4.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	9,343.16	0.00	4.29	May 13, 2031	5.24
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	9,343.16	0.00	5.11	Nov 15, 2031	6.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,343.16	0.00	6.45	Jul 13, 2033	5.12
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	9,343.16	0.00	5.10	Nov 01, 2030	1.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,343.16	0.00	2.24	Oct 07, 2032	3.86
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,343.16	0.00	5.34	Nov 15, 2031	5.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	9,343.16	0.00	13.95	Feb 10, 2063	5.75
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,343.16	0.00	2.61	Mar 27, 2028	5.05
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,343.16	0.00	4.21	Mar 27, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,343.16	0.00	5.57	Mar 25, 2032	5.65
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,343.16	0.00	13.91	Mar 09, 2052	4.00
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	9,343.16	0.00	1.94	Apr 17, 2028	4.42
XHR	XHR LP 144A	Financial Institutions	Fixed Income	9,343.16	0.00	3.49	May 15, 2030	6.63
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,343.16	0.00	2.53	Feb 13, 2028	4.88
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	9,343.16	0.00	0.97	May 18, 2026	2.88
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	9,343.16	0.00	1.82	Apr 11, 2027	4.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,343.16	0.00	1.92	Jun 05, 2027	4.38
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	9,343.16	0.00	2.29	Oct 24, 2027	4.88
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	9,343.16	0.00	2.32	Nov 08, 2027	5.20
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	9,343.16	0.00	2.47	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	9,343.16	0.00	2.39	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	9,343.16	0.00	2.64	Mar 19, 2028	4.50
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	9,343.16	0.00	2.56	Mar 27, 2028	4.88
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	9,343.16	0.00	0.91	Dec 31, 2079	6.00
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	9,343.16	0.00	0.77	Dec 31, 2079	3.98
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,343.16	0.00	0.96	May 18, 2026	5.00
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	9,343.16	0.00	1.02	Dec 31, 2079	3.40
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	9,343.16	0.00	1.32	Oct 01, 2026	5.50
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	9,343.16	0.00	3.28	Jan 11, 2029	4.88
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	9,343.16	0.00	5.91	Jul 22, 2032	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	9,343.16	0.00	-0.01	Jan 29, 2029	5.55
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	9,343.16	0.00	6.81	Apr 02, 2034	5.75
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	9,343.16	0.00	2.19	Sep 13, 2027	4.25
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,343.16	0.00	2.56	Mar 05, 2028	5.88
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	9,343.16	0.00	2.15	Sep 10, 2027	4.30
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,343.16	0.00	3.89	Sep 17, 2029	4.49
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,343.16	0.00	4.01	Jan 24, 2030	5.70
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,343.16	0.00	2.57	Apr 03, 2028	6.15
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	9,343.16	0.00	2.53	Feb 02, 2028	4.13
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	9,343.16	0.00	3.93	Oct 10, 2029	4.86
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	9,343.16	0.00	2.29	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	9,343.16	0.00	2.30	Oct 22, 2027	4.25
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	9,343.16	0.00	3.44	Nov 15, 2029	8.25
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	9,340.71	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	9,340.71	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	9,340.71	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	9,338.08	0.00	3.92	Apr 30, 2029	0.01
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	9,325.33	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	9,325.33	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	9,324.54	0.00	18.91	Nov 24, 2045	0.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	9,311.01	0.00	4.86	Apr 29, 2030	0.50
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	9,311.01	0.00	6.48	Apr 04, 2032	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,311.01	0.00	10.62	May 05, 2037	1.75
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	9,309.94	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	9,309.94	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	9,297.48	0.00	9.71	Sep 14, 2040	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	9,297.48	0.00	5.59	Mar 18, 2031	1.13
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	9,294.55	0.00	0.00	nan	0.00
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	9,283.94	0.00	6.66	May 22, 2033	3.88
3003	CITY CEMENT	Materials	Equity	9,279.16	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	9,279.16	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	9,266.57	0.00	9.94	Mar 15, 2041	5.88
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	9,266.57	0.00	3.87	Oct 08, 2029	5.55
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	9,266.57	0.00	2.22	May 01, 2028	6.63
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	9,266.57	0.00	8.34	Jan 16, 2042	6.03
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,266.57	0.00	13.08	Mar 15, 2049	4.50
ARKO	ARKO CORP 144A	Industrial	Fixed Income	9,266.57	0.00	3.83	Nov 15, 2029	5.13
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	9,266.57	0.00	2.00	Mar 01, 2028	4.50
BIDU	BAIDU INC	Industrial	Fixed Income	9,266.57	0.00	4.95	Oct 09, 2030	2.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9,266.57	0.00	4.23	Apr 01, 2030	5.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	9,266.57	0.00	1.55	Apr 15, 2028	6.25
CME	CME GROUP INC	Financial Institutions	Fixed Income	9,266.57	0.00	4.26	Mar 15, 2030	4.40
CARS	CARSCOM INC 144A	Industrial	Fixed Income	9,266.57	0.00	1.86	Nov 01, 2028	6.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	9,266.57	0.00	11.73	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,266.57	0.00	8.57	Jan 15, 2038	6.45
CDEL	CODELCO INC. 144A	Agency	Fixed Income	9,266.57	0.00	7.71	Sep 21, 2035	5.63
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	9,266.57	0.00	14.76	Apr 01, 2051	3.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	9,266.57	0.00	4.26	Apr 01, 2030	5.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,266.57	0.00	13.20	Apr 01, 2053	5.65
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,266.57	0.00	14.23	Oct 01, 2049	3.25
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,266.57	0.00	13.38	Apr 01, 2053	5.40
EQT	EQT CORP 144A	Industrial	Fixed Income	9,266.57	0.00	0.96	May 15, 2026	3.13
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	9,266.57	0.00	4.41	May 09, 2030	4.45
ECL	ECOLAB INC	Industrial	Fixed Income	9,266.57	0.00	2.33	Dec 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,266.57	0.00	13.42	Sep 15, 2054	5.55
EVRI	EVERI HOLDINGS INC 144A	Industrial	Fixed Income	9,266.57	0.00	1.34	Jul 15, 2029	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	9,266.57	0.00	6.52	Jun 07, 2033	4.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9,266.57	0.00	4.67	Jan 15, 2031	5.90
FMC	FMC CORPORATION	Industrial	Fixed Income	9,266.57	0.00	12.29	Oct 01, 2049	4.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,266.57	0.00	10.97	Feb 01, 2043	5.15
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,266.57	0.00	6.37	Jan 01, 2047	3.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	9,266.57	0.00	3.30	Jul 20, 2030	8.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,266.57	0.00	3.06	Oct 02, 2028	5.74
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,266.57	0.00	3.94	Sep 26, 2029	4.18
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,266.57	0.00	11.47	Jul 02, 2044	4.63
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	9,266.57	0.00	3.68	Nov 15, 2029	4.13
MA	MASTERCARD INC	Industrial	Fixed Income	9,266.57	0.00	2.55	Feb 26, 2028	3.50
MONGOL	MONGOLIA (GOVERNMENT OF) 144A	Sovereign	Fixed Income	9,266.57	0.00	4.03	Feb 25, 2030	6.63
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	9,266.57	0.00	4.64	Feb 15, 2032	8.38
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	9,266.57	0.00	11.62	Apr 15, 2045	4.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	9,266.57	0.00	7.44	Oct 01, 2034	4.28
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,266.57	0.00	13.69	May 13, 2050	3.95
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	9,266.57	0.00	6.96	Feb 16, 2034	4.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,266.57	0.00	5.30	Feb 01, 2031	1.75
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,266.57	0.00	5.00	Sep 21, 2030	1.74
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,266.57	0.00	13.38	Sep 15, 2049	4.05
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	9,266.57	0.00	2.53	Jan 31, 2028	3.88
SWFP	SODEXO INC 144A	Industrial	Fixed Income	9,266.57	0.00	5.33	Apr 16, 2031	2.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,266.57	0.00	14.41	Feb 01, 2051	2.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	9,266.57	0.00	6.86	Jun 12, 2034	5.60
TXT	TEXTRON INC	Industrial	Fixed Income	9,266.57	0.00	2.59	Mar 01, 2028	3.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,266.57	0.00	10.21	Aug 15, 2041	5.40
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,266.57	0.00	7.90	Nov 01, 2034	3.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9,266.57	0.00	13.92	Apr 01, 2050	3.65
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9,266.57	0.00	3.44	Nov 30, 2029	8.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	9,266.57	0.00	1.34	Oct 06, 2026	3.88
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,266.57	0.00	1.80	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	9,266.57	0.00	2.02	Jul 05, 2027	3.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,266.57	0.00	3.36	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	9,266.57	0.00	3.39	Feb 11, 2029	4.40
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	9,266.57	0.00	3.61	May 28, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,266.57	0.00	3.53	Jun 01, 2030	4.90
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	9,266.57	0.00	3.79	Sep 10, 2029	5.50
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	9,266.57	0.00	0.78	Dec 31, 2079	4.50
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	9,266.57	0.00	1.10	Jul 06, 2026	3.20
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,266.57	0.00	1.54	Dec 31, 2079	3.95
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	9,266.57	0.00	1.19	Oct 14, 2026	5.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,266.57	0.00	16.88	Oct 26, 2051	2.50
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	9,266.57	0.00	1.84	Apr 20, 2027	4.13
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,266.57	0.00	3.82	Dec 31, 2079	5.50
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,266.57	0.00	2.71	Apr 22, 2028	4.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	9,266.57	0.00	3.93	Oct 23, 2029	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	9,256.88	0.00	7.99	Mar 18, 2034	2.00
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	9,256.88	0.00	5.81	Jun 07, 2032	4.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,256.88	0.00	3.16	Sep 26, 2028	2.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,256.88	0.00	4.55	Dec 18, 2029	0.05
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,256.88	0.00	1.56	Dec 14, 2026	0.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	9,256.88	0.00	4.36	Oct 15, 2029	0.13
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	9,248.38	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	9,248.38	0.00	0.00	nan	0.00
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	9,243.34	0.00	5.33	Dec 31, 2079	5.84
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	9,243.34	0.00	3.42	Dec 04, 2028	1.88
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	9,229.81	0.00	1.01	May 22, 2026	0.75
OMI	OWENS & MINOR INC	Health Care	Equity	9,225.88	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	9,217.61	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	9,217.61	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	9,217.61	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	9,217.61	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	9,216.28	0.00	9.29	Mar 09, 2039	6.38
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	9,216.28	0.00	11.98	Jan 30, 2042	4.20
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	9,216.28	0.00	4.62	Jan 18, 2030	0.10
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	9,216.28	0.00	3.63	Jan 11, 2029	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	9,202.74	0.00	4.36	Oct 08, 2029	0.01
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,189.99	0.00	7.60	Mar 30, 2035	4.95
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	9,189.99	0.00	7.71	May 06, 2035	5.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,189.99	0.00	7.53	Apr 02, 2035	5.10
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,189.99	0.00	14.91	Feb 04, 2061	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,189.99	0.00	5.89	Jul 21, 2032	4.70
AZO	AUTOZONE INC	Industrial	Fixed Income	9,189.99	0.00	3.55	Apr 18, 2029	3.75
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,189.99	0.00	3.08	Apr 15, 2029	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9,189.99	0.00	14.08	Mar 17, 2051	3.65
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,189.99	0.00	5.85	Mar 16, 2032	3.76
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	9,189.99	0.00	6.12	Mar 01, 2032	2.20
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	9,189.99	0.00	0.70	Jul 15, 2028	6.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,189.99	0.00	13.42	Aug 15, 2063	6.71
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,189.99	0.00	0.86	Oct 01, 2028	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,189.99	0.00	9.56	Dec 01, 2039	5.50
GLW	CORNING INC	Industrial	Fixed Income	9,189.99	0.00	13.31	Nov 15, 2049	3.90
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,189.99	0.00	11.91	Dec 01, 2044	4.15
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,189.99	0.00	13.22	Jun 01, 2049	3.85
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	9,189.99	0.00	4.90	Apr 01, 2048	5.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	9,189.99	0.00	3.96	Sep 30, 2029	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	9,189.99	0.00	13.83	Jan 18, 2052	3.59
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	9,189.99	0.00	3.12	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,189.99	0.00	1.79	Mar 27, 2027	3.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	9,189.99	0.00	3.37	Mar 15, 2029	6.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,189.99	0.00	1.86	Jun 01, 2027	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,189.99	0.00	7.38	May 13, 2036	5.42
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,189.99	0.00	3.15	Apr 23, 2029	6.38
NXPI	NXP BV	Industrial	Fixed Income	9,189.99	0.00	14.26	Nov 30, 2051	3.25
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	9,189.99	0.00	7.68	Mar 15, 2040	5.60
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	9,189.99	0.00	2.57	Jun 01, 2028	8.50
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	9,189.99	0.00	4.50	May 09, 2030	3.75
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,189.99	0.00	10.14	Nov 01, 2040	5.38
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	9,189.99	0.00	3.61	Feb 15, 2030	4.75
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	9,189.99	0.00	1.71	Apr 01, 2027	4.20
PEP	PEPSICO INC	Industrial	Fixed Income	9,189.99	0.00	14.14	Jul 29, 2049	3.38
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	9,189.99	0.00	2.33	Apr 26, 2029	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,189.99	0.00	11.65	Jan 25, 2049	6.25
LIN	LINDE INC	Industrial	Fixed Income	9,189.99	0.00	11.94	Nov 07, 2042	3.55
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,189.99	0.00	14.74	Mar 01, 2050	3.05
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,189.99	0.00	4.04	Jan 09, 2030	5.25
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	9,189.99	0.00	3.50	Feb 01, 2030	4.38
SRE	SEMPRA	Utility	Fixed Income	9,189.99	0.00	1.11	Aug 01, 2026	5.40
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	9,189.99	0.00	13.91	Jul 15, 2049	3.49
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	9,189.99	0.00	11.01	Apr 01, 2046	6.19
MMM	3M CO MTN	Industrial	Fixed Income	9,189.99	0.00	13.47	Sep 19, 2046	3.13
UDR	UDR INC MTN	Financial Institutions	Fixed Income	9,189.99	0.00	6.47	Aug 01, 2032	2.10
AEE	UNION ELECTRIC CO	Utility	Fixed Income	9,189.99	0.00	13.16	Apr 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,189.99	0.00	11.63	Feb 14, 2042	3.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	9,189.99	0.00	1.35	Oct 15, 2026	3.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,189.99	0.00	11.57	Feb 15, 2044	4.45
WPC	WP CAREY INC	Financial Institutions	Fixed Income	9,189.99	0.00	6.98	Apr 01, 2033	2.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	9,189.99	0.00	4.49	Mar 15, 2033	8.63
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	9,189.99	0.00	4.64	Apr 15, 2030	1.48
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	9,189.99	0.00	1.90	May 08, 2027	3.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	9,189.99	0.00	2.08	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	9,189.99	0.00	2.08	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	9,189.99	0.00	2.17	Aug 29, 2027	3.63
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	9,189.99	0.00	2.20	Oct 04, 2027	4.00
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,189.99	0.00	2.22	Oct 11, 2027	3.95
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,189.99	0.00	2.38	Dec 06, 2027	3.75
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	9,189.99	0.00	2.60	Apr 11, 2028	5.80
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	9,189.99	0.00	3.48	Mar 12, 2029	4.25
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	9,189.99	0.00	15.04	Sep 14, 2050	3.00
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Financial Institutions	Fixed Income	9,189.99	0.00	0.98	May 20, 2026	2.13
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	9,189.99	0.00	1.39	Jan 27, 2037	3.55
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	9,189.99	0.00	1.39	Oct 26, 2026	4.25
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	9,189.99	0.00	1.79	Mar 29, 2027	3.39
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	9,189.99	0.00	1.79	Apr 06, 2027	3.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,189.99	0.00	3.94	Sep 30, 2029	4.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,189.21	0.00	1.06	Jun 08, 2026	0.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,189.21	0.00	9.94	Jul 09, 2035	0.13
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	9,189.21	0.00	3.84	Dec 31, 2079	3.38
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	9,186.83	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	9,186.83	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	9,186.83	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	9,186.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	9,175.68	0.00	19.54	Mar 20, 2052	2.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9,175.68	0.00	2.93	Jun 12, 2029	1.81
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	9,175.68	0.00	4.12	Oct 02, 2029	2.38
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	9,171.44	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	9,171.44	0.00	0.00	nan	0.00
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	9,162.14	0.00	3.43	Jan 18, 2029	2.63
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,162.14	0.00	3.64	Apr 11, 2029	2.88
9869	KATO SANGYO LTD	Consumer Staples	Equity	9,157.00	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	9,157.00	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	9,156.05	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	9,156.05	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	9,156.05	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	9,148.61	0.00	1.80	Mar 25, 2027	1.75
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	9,148.61	0.00	4.97	Jul 01, 2030	0.63
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	9,148.61	0.00	9.21	Oct 10, 2034	0.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9,148.61	0.00	5.01	May 16, 2031	4.63
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	9,140.67	0.00	0.00	nan	0.00
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	9,135.07	0.00	3.17	Sep 22, 2028	2.13
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	9,135.07	0.00	5.45	Jan 20, 2031	1.05
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	9,135.07	0.00	7.41	Jun 16, 2034	4.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,121.54	0.00	5.02	Jun 02, 2031	6.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,121.54	0.00	10.59	Apr 14, 2038	3.10
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,113.41	0.00	2.14	Sep 01, 2027	3.12
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9,113.41	0.00	12.15	Aug 15, 2046	4.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	9,113.41	0.00	7.15	Sep 30, 2034	5.45
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	9,113.41	0.00	2.93	Jun 01, 2029	5.63
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	9,113.41	0.00	2.87	Dec 15, 2028	10.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	9,113.41	0.00	0.96	May 06, 2026	1.38
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	9,113.41	0.00	0.13	Jun 20, 2027	6.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	9,113.41	0.00	11.86	Aug 19, 2041	2.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	9,113.41	0.00	14.41	Apr 28, 2050	3.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	9,113.41	0.00	5.87	Jan 10, 2032	2.76
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,113.41	0.00	12.36	Apr 01, 2047	4.50
EXC	PECO ENERGY CO	Utility	Fixed Income	9,113.41	0.00	14.57	Sep 15, 2049	3.00
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	9,113.41	0.00	1.04	Mar 15, 2027	6.88
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	9,113.41	0.00	2.82	Jan 15, 2029	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,113.41	0.00	13.72	Aug 01, 2054	5.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,113.41	0.00	3.39	Mar 15, 2029	5.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,113.41	0.00	3.42	Oct 15, 2029	4.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,113.41	0.00	10.02	Sep 01, 2040	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,113.41	0.00	7.58	Mar 13, 2035	5.05
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	9,113.41	0.00	1.19	Mar 15, 2028	5.88
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,113.41	0.00	15.72	Aug 12, 2051	2.63
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9,113.41	0.00	7.66	May 14, 2035	5.25
WMT	WALMART INC	Industrial	Fixed Income	9,113.41	0.00	13.47	Dec 15, 2047	3.63
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,113.41	0.00	11.55	Jun 01, 2041	2.95
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	9,113.41	0.00	2.85	Sep 15, 2028	4.88
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	9,113.41	0.00	8.23	Dec 01, 2036	5.70
RXO	RXO INC 144A	Industrial	Fixed Income	9,113.41	0.00	0.83	Nov 15, 2027	7.50
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	9,113.41	0.00	11.80	Apr 24, 2043	4.25
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	9,113.41	0.00	1.26	Aug 30, 2026	2.13
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	9,113.41	0.00	3.61	Apr 17, 2029	3.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	9,113.41	0.00	3.56	May 07, 2029	4.25
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	9,113.41	0.00	3.64	Jul 18, 2029	4.96
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	9,113.41	0.00	1.60	Jan 21, 2027	4.10
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	9,113.41	0.00	1.74	Mar 18, 2027	3.00
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	9,113.41	0.00	3.69	Jul 30, 2030	4.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	9,113.41	0.00	1.60	Jan 27, 2027	5.05
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	9,113.41	0.00	1.64	Dec 31, 2079	3.95
HYNMOT	HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS	Industrial	Fixed Income	9,113.41	0.00	0.96	May 06, 2026	1.75
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	9,113.41	0.00	0.96	May 06, 2026	2.00
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	9,113.41	0.00	1.09	Jun 28, 2026	1.75
RHBCMK	RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	9,113.41	0.00	1.09	Jun 29, 2026	1.66
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,113.41	0.00	1.11	Jul 06, 2026	2.00
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	9,113.41	0.00	2.05	Jul 23, 2027	4.31
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	9,113.41	0.00	1.17	Jul 27, 2026	2.10
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	9,113.41	0.00	1.24	Aug 25, 2026	2.80
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	9,113.41	0.00	1.29	Sep 21, 2026	6.13
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	9,113.41	0.00	3.28	Jan 20, 2029	4.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	9,113.41	0.00	1.64	Jan 27, 2027	2.70
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	9,113.41	0.00	1.69	Feb 14, 2027	2.75
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	9,113.41	0.00	1.70	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	9,113.41	0.00	1.70	Feb 24, 2027	2.95
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	9,113.41	0.00	1.73	Mar 02, 2027	2.59
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	9,113.41	0.00	6.39	Feb 24, 2033	4.63
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	9,113.41	0.00	4.85	Apr 24, 2033	9.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,113.41	0.00	7.63	Apr 15, 2035	5.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	9,113.41	0.00	13.29	Nov 26, 2054	5.63
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,113.41	0.00	3.68	Nov 15, 2029	3.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9,113.41	0.00	3.28	Feb 15, 2029	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9,113.41	0.00	7.68	Jan 15, 2035	3.88
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	9,113.41	0.00	13.76	May 01, 2050	3.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,113.41	0.00	5.55	Feb 15, 2032	5.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,113.41	0.00	4.42	Apr 15, 2030	3.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,113.41	0.00	2.94	Aug 14, 2028	3.95
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	9,113.41	0.00	2.36	Jun 30, 2028	4.13
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	9,113.41	0.00	3.31	May 15, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,113.41	0.00	3.04	Oct 01, 2028	5.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,113.41	0.00	10.69	Dec 15, 2042	4.70
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,113.41	0.00	4.45	Apr 01, 2031	4.63
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9,113.41	0.00	10.83	Apr 01, 2044	5.60
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9,113.41	0.00	1.56	Jan 15, 2042	5.50
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	9,109.89	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	9,109.89	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	9,109.89	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	9,109.89	0.00	0.00	nan	0.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	9,108.01	0.00	4.72	Feb 20, 2030	0.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,108.01	0.00	10.14	Sep 17, 2035	0.10
6282	ACBEL POLYTECH INC	Industrials	Equity	9,094.50	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	9,094.50	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	9,094.50	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,094.47	0.00	4.98	Jun 04, 2030	0.13
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	9,094.47	0.00	2.70	Mar 03, 2028	1.88
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,094.47	0.00	5.50	Oct 18, 2031	4.88
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	9,080.94	0.00	4.72	Mar 03, 2030	0.34
WSTP	WESTPAC BANKING CORP RegS	Corporates	Fixed Income	9,080.94	0.00	0.99	May 13, 2031	0.77
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	9,067.41	0.00	17.87	Mar 20, 2049	2.20
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	9,067.41	0.00	7.83	Oct 09, 2033	1.25
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	9,063.72	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	9,063.72	0.00	0.00	nan	0.00
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	9,053.87	0.00	1.44	Oct 24, 2026	0.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,053.87	0.00	4.47	Jun 12, 2030	4.25
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	9,048.34	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	9,048.34	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	9,048.34	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	9,042.45	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	9,040.34	0.00	12.89	Jun 12, 2040	1.50
T	AT&T INC	Industrial	Fixed Income	9,036.82	0.00	10.62	Mar 15, 2042	5.15
ADC	AGREE LP	Financial Institutions	Fixed Income	9,036.82	0.00	6.06	Oct 01, 2032	4.80
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,036.82	0.00	11.96	Aug 15, 2044	4.15
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	9,036.82	0.00	12.50	Mar 15, 2046	4.15
AN	AUTONATION INC	Industrial	Fixed Income	9,036.82	0.00	3.05	Aug 01, 2028	1.95
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	9,036.82	0.00	4.34	May 01, 2030	4.49
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9,036.82	0.00	14.50	Dec 01, 2051	3.13
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,036.82	0.00	6.56	May 01, 2033	4.35
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,036.82	0.00	3.59	Jul 16, 2029	5.95
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,036.82	0.00	3.95	Apr 15, 2030	4.75
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	9,036.82	0.00	7.32	Sep 13, 2034	4.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	9,036.82	0.00	4.66	Nov 15, 2030	4.55
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,036.82	0.00	12.02	Nov 15, 2045	4.35
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,036.82	0.00	5.32	Apr 15, 2031	2.75
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	9,036.82	0.00	9.88	Nov 01, 2040	3.09
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,036.82	0.00	4.99	Mar 07, 2031	4.90
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	9,036.82	0.00	7.28	May 15, 2035	6.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9,036.82	0.00	5.82	Feb 15, 2032	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,036.82	0.00	9.08	Nov 15, 2040	7.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,036.82	0.00	12.57	Mar 15, 2047	4.15
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	9,036.82	0.00	6.27	Feb 01, 2033	4.95
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	9,036.82	0.00	6.40	Nov 01, 2046	3.00
FTV	FORTIVE CORP	Industrial	Fixed Income	9,036.82	0.00	12.13	Jun 15, 2046	4.30
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,036.82	0.00	6.28	Nov 20, 2042	3.50
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,036.82	0.00	6.28	Apr 20, 2048	3.50
SO	GEORGIA POWER CO	Utility	Fixed Income	9,036.82	0.00	11.47	Mar 15, 2043	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,036.82	0.00	13.71	Apr 27, 2051	3.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,036.82	0.00	5.79	Sep 16, 2031	2.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,036.82	0.00	1.46	Nov 15, 2026	1.75
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	9,036.82	0.00	1.69	Feb 15, 2027	2.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	9,036.82	0.00	1.14	Jul 13, 2026	1.13
KR	KROGER CO	Industrial	Fixed Income	9,036.82	0.00	10.74	Apr 15, 2042	5.00
KR	KROGER CO	Industrial	Fixed Income	9,036.82	0.00	12.81	Oct 15, 2046	3.88
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	9,036.82	0.00	1.68	Mar 01, 2027	3.63
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	9,036.82	0.00	3.66	Mar 15, 2030	5.88
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	9,036.82	0.00	16.80	Aug 15, 2122	4.17
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	9,036.82	0.00	3.89	Jan 15, 2030	5.63
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	9,036.82	0.00	6.06	Jan 15, 2033	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,036.82	0.00	13.35	Jun 01, 2049	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,036.82	0.00	13.38	Jun 01, 2052	4.60
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9,036.82	0.00	1.96	May 21, 2027	1.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,036.82	0.00	2.94	Aug 10, 2028	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,036.82	0.00	10.88	Jun 15, 2043	4.60
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	9,036.82	0.00	13.25	Jun 01, 2054	5.50
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	9,036.82	0.00	3.27	Oct 15, 2029	6.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	9,036.82	0.00	0.91	May 24, 2026	5.75
PEP	PEPSICO INC	Industrial	Fixed Income	9,036.82	0.00	14.11	Jul 18, 2052	4.20
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	9,036.82	0.00	3.76	Dec 01, 2030	11.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	9,036.82	0.00	10.20	Mar 25, 2044	5.30
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	9,036.82	0.00	13.15	Mar 15, 2054	5.90
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	9,036.82	0.00	14.69	May 01, 2050	3.10
STT	STATE STREET CORP	Financial Institutions	Fixed Income	9,036.82	0.00	1.69	Feb 07, 2028	2.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,036.82	0.00	0.95	May 15, 2026	5.20
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	9,036.82	0.00	10.43	Aug 15, 2039	3.55
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	9,036.82	0.00	1.82	May 18, 2027	5.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	9,036.82	0.00	13.64	May 15, 2050	3.63
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	9,036.82	0.00	1.01	Jun 01, 2026	2.15
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	9,036.82	0.00	2.60	Mar 22, 2028	4.75
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	9,036.82	0.00	3.86	Jan 24, 2030	4.88
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	9,036.82	0.00	4.03	Oct 22, 2029	3.88
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	9,036.82	0.00	1.93	Jun 02, 2027	2.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	9,036.82	0.00	1.31	Sep 30, 2027	1.75
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	9,036.82	0.00	0.84	Dec 31, 2079	2.88
SMIPIJ	SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS	Agency	Fixed Income	9,036.82	0.00	0.97	May 11, 2026	2.05
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	9,036.82	0.00	1.10	Jun 30, 2026	1.38
ZJEXPC	ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	9,036.82	0.00	1.13	Jul 14, 2026	1.64
AHTRHK	ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	9,036.82	0.00	1.25	Aug 26, 2026	1.62
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	9,036.82	0.00	1.27	Sep 01, 2026	1.60
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	9,036.82	0.00	1.32	Sep 23, 2026	2.40
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	9,036.82	0.00	1.48	Nov 26, 2026	1.83
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	9,036.82	0.00	1.62	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	9,036.82	0.00	1.63	Jan 24, 2027	2.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	9,036.82	0.00	1.64	Jan 27, 2027	2.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,036.82	0.00	3.47	Mar 16, 2029	3.88
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	9,036.82	0.00	7.34	Sep 05, 2034	4.76
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,026.81	0.00	8.97	Oct 27, 2036	3.38
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	9,017.56	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	9,013.27	0.00	1.60	Jan 11, 2027	1.63
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	9,013.27	0.00	2.08	Jun 25, 2027	0.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	9,002.17	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	9,002.17	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	9,001.14	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,999.74	0.00	4.98	May 27, 2030	0.01
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,999.74	0.00	3.27	Nov 03, 2029	1.88
SEK	SEK/USD	Cash and/or Derivatives	Forwards	8,999.74	0.00	0.00	Jun 03, 2025	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	8,986.78	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	8,986.78	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	8,986.78	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	8,986.21	0.00	13.70	Apr 25, 2047	4.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,986.21	0.00	6.91	Apr 23, 2032	0.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,986.21	0.00	7.74	Nov 21, 2034	4.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	8,972.67	0.00	3.95	Jul 03, 2029	1.50
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	8,972.67	0.00	16.35	Dec 20, 2047	2.25
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	8,962.17	0.00	0.00	nan	0.00
AON	AON PLC	Financial Institutions	Fixed Income	8,960.24	0.00	11.56	May 15, 2045	4.75
ADC	AGREE LP	Financial Institutions	Fixed Income	8,960.24	0.00	6.85	Jun 15, 2034	5.63
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,960.24	0.00	3.37	Mar 01, 2029	5.10
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8,960.24	0.00	5.11	Jul 15, 2031	5.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,960.24	0.00	12.20	Jan 02, 2046	4.30
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,960.24	0.00	14.08	Oct 01, 2049	3.45
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,960.24	0.00	12.21	Sep 01, 2045	4.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,960.24	0.00	12.01	Oct 01, 2041	2.80
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8,960.24	0.00	3.92	Apr 01, 2030	4.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	8,960.24	0.00	2.99	Nov 27, 2028	7.30
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8,960.24	0.00	2.22	Nov 15, 2027	5.88
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	8,960.24	0.00	3.95	Jun 15, 2034	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,960.24	0.00	14.90	Feb 15, 2051	3.05
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	8,960.24	0.00	2.09	Jul 20, 2027	2.13
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	8,960.24	0.00	12.14	Nov 24, 2045	4.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,960.24	0.00	15.31	Sep 01, 2051	2.75
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	8,960.24	0.00	1.23	Sep 30, 2026	4.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,960.24	0.00	12.28	Feb 15, 2049	5.20
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	8,960.24	0.00	13.14	Jun 15, 2049	3.95
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,960.24	0.00	5.96	Apr 01, 2032	3.40
ETN	EATON CORPORATION	Industrial	Fixed Income	8,960.24	0.00	13.21	Sep 15, 2047	3.92
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	8,960.24	0.00	3.45	May 01, 2029	3.63
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,960.24	0.00	5.26	Jan 15, 2031	1.65
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	8,960.24	0.00	6.14	Mar 01, 2046	3.50
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,960.24	0.00	6.61	Jul 01, 2051	2.50
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	8,960.24	0.00	6.46	Apr 01, 2048	3.50
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	8,960.24	0.00	6.46	Jun 01, 2048	3.50
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	8,960.24	0.00	4.79	May 20, 2030	0.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,960.24	0.00	5.83	Mar 25, 2032	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,960.24	0.00	5.58	Apr 04, 2032	5.63
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	8,960.24	0.00	3.47	Jun 04, 2029	6.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	8,960.24	0.00	1.99	Jan 15, 2029	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,960.24	0.00	1.81	Apr 23, 2028	4.94
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	8,960.24	0.00	12.13	Mar 15, 2046	4.55
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,960.24	0.00	9.20	Jul 15, 2039	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	8,960.24	0.00	6.16	Sep 08, 2032	4.25
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	8,960.24	0.00	0.97	Feb 15, 2027	6.75
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	8,960.24	0.00	15.10	Dec 01, 2050	2.71
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	8,960.24	0.00	4.08	Nov 18, 2052	3.49
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	8,960.24	0.00	16.82	Aug 01, 2119	3.95
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	8,960.24	0.00	7.40	Apr 01, 2036	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,960.24	0.00	14.90	Jan 15, 2052	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,960.24	0.00	11.92	Jun 15, 2045	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,960.24	0.00	12.95	May 15, 2052	5.05
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	8,960.24	0.00	3.95	Nov 27, 2029	4.95
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	8,960.24	0.00	3.17	Oct 15, 2028	3.44
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	8,960.24	0.00	1.62	Jan 21, 2027	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,960.24	0.00	11.79	Nov 26, 2041	2.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,960.24	0.00	3.60	Apr 23, 2029	4.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,960.24	0.00	14.76	Jun 01, 2065	5.10
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	8,960.24	0.00	12.68	Oct 01, 2046	3.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,960.24	0.00	12.63	Apr 15, 2045	3.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,960.24	0.00	6.21	May 15, 2033	5.50
WPC	WP CAREY INC	Financial Institutions	Fixed Income	8,960.24	0.00	5.99	Feb 01, 2032	2.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,960.24	0.00	14.74	Apr 01, 2050	3.05
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,960.24	0.00	2.18	Oct 01, 2027	6.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,960.24	0.00	11.93	Aug 15, 2045	4.45
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	8,960.24	0.00	4.25	Dec 15, 2039	5.95
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	8,960.24	0.00	2.74	Apr 30, 2028	3.88
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	8,960.24	0.00	3.61	Apr 17, 2029	3.63
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	8,960.24	0.00	4.18	Jan 30, 2030	3.75
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	8,960.24	0.00	14.69	Aug 19, 2050	3.06
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	8,960.24	0.00	1.53	Dec 31, 2079	3.38
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	8,960.24	0.00	1.54	Dec 16, 2026	1.25
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	8,960.24	0.00	1.27	Sep 01, 2026	1.25
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	8,960.24	0.00	1.29	Sep 08, 2026	1.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,960.24	0.00	15.43	Sep 13, 2061	3.69
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,960.24	0.00	14.02	Sep 10, 2051	3.50
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	8,960.24	0.00	1.31	Sep 17, 2026	1.50
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	8,960.24	0.00	1.33	Sep 24, 2026	1.13
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	8,960.24	0.00	1.79	Apr 05, 2027	3.95
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	8,960.24	0.00	1.36	Oct 07, 2026	1.88
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	8,959.14	0.00	1.66	Jan 14, 2027	0.01
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	8,959.14	0.00	1.93	May 26, 2027	1.50
506	CHINA FOODS LTD	Consumer Staples	Equity	8,956.01	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	8,956.01	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	8,956.01	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	8,956.01	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	8,945.61	0.00	1.99	Jul 16, 2028	4.88
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	8,945.61	0.00	7.98	Sep 14, 2035	4.88
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,945.61	0.00	5.27	Jan 24, 2031	2.63
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	8,940.62	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	8,940.62	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	8,940.62	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	8,940.62	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	8,940.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	8,932.07	0.00	2.52	Nov 30, 2027	1.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,932.07	0.00	2.56	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	8,932.07	0.00	2.97	Jul 20, 2028	3.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,932.07	0.00	5.32	Sep 30, 2030	0.01
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	8,932.07	0.00	6.62	May 19, 2033	4.25
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	8,925.23	0.00	0.00	nan	0.00
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	8,918.54	0.00	5.45	Nov 25, 2030	0.13
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	8,918.54	0.00	3.73	Jul 05, 2029	4.25
5371	CORETRONIC CORP	Information Technology	Equity	8,894.45	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	8,894.45	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	8,894.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	8,891.47	0.00	1.73	Feb 16, 2027	1.57
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	8,891.47	0.00	1.80	Mar 16, 2027	1.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	8,891.47	0.00	5.47	Nov 25, 2030	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,891.47	0.00	5.46	Nov 19, 2030	0.01
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,891.47	0.00	5.71	Dec 06, 2031	4.38
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	8,891.47	0.00	6.56	Jun 06, 2033	4.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	8,891.47	0.00	2.84	Jun 13, 2028	4.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	8,884.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,883.66	0.00	4.06	Jan 31, 2030	5.00
BWA	BORGWARNER INC	Industrial	Fixed Income	8,883.66	0.00	7.07	Aug 15, 2034	5.40
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,883.66	0.00	1.80	Jul 15, 2030	8.25
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	8,883.66	0.00	4.46	Aug 15, 2051	4.66
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	8,883.66	0.00	4.08	Mar 15, 2030	5.75
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	8,883.66	0.00	3.78	Jan 31, 2030	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,883.66	0.00	5.59	May 21, 2037	5.64
DELL	DELL INC	Industrial	Fixed Income	8,883.66	0.00	2.64	Apr 15, 2028	7.10
ENIIM	ENI SPA 144A	Industrial	Fixed Income	8,883.66	0.00	9.86	Oct 01, 2040	5.70
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	8,883.66	0.00	6.01	Aug 01, 2035	4.45
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,883.66	0.00	13.85	Sep 30, 2049	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,883.66	0.00	13.79	Oct 15, 2054	4.95
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,883.66	0.00	6.65	Dec 01, 2046	3.50
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,883.66	0.00	1.74	Mar 30, 2027	3.25
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	8,883.66	0.00	1.73	Mar 12, 2027	4.32
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	8,883.66	0.00	10.67	Sep 15, 2041	4.88
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,883.66	0.00	6.99	May 09, 2034	5.65
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8,883.66	0.00	12.08	Apr 01, 2045	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,883.66	0.00	0.03	Oct 15, 2032	10.00
MHO	M/I HOMES INC	Industrial	Fixed Income	8,883.66	0.00	1.88	Feb 01, 2028	4.95
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	8,883.66	0.00	13.46	Sep 17, 2050	4.15
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,883.66	0.00	1.31	Sep 15, 2026	1.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,883.66	0.00	16.14	May 15, 2121	4.10
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,883.66	0.00	10.80	Apr 15, 2042	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	8,883.66	0.00	10.79	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,883.66	0.00	6.48	Aug 01, 2033	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,883.66	0.00	7.07	Mar 15, 2033	1.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,883.66	0.00	1.73	Mar 12, 2027	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,883.66	0.00	10.36	Aug 15, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,883.66	0.00	7.44	Apr 01, 2035	5.75
STON	STONEMOR INC 144A	Industrial	Fixed Income	8,883.66	0.00	3.17	May 15, 2029	8.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,883.66	0.00	11.85	Sep 17, 2041	2.93
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,883.66	0.00	9.37	Apr 01, 2040	6.60
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,883.66	0.00	12.70	Jun 15, 2048	4.30
UDR	UDR INC MTN	Financial Institutions	Fixed Income	8,883.66	0.00	7.18	Sep 01, 2034	5.13
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	8,883.66	0.00	11.93	May 07, 2044	4.85
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	8,883.66	0.00	2.07	Jul 30, 2027	4.00
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	8,883.66	0.00	3.93	Sep 16, 2029	3.90
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,883.66	0.00	16.94	Oct 21, 2050	2.25
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	8,883.66	0.00	2.66	Dec 31, 2079	2.40
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	8,883.66	0.00	1.42	Oct 28, 2026	2.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	8,883.66	0.00	8.23	Apr 11, 2038	5.20
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	8,883.66	0.00	3.51	Oct 15, 2029	9.00
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	8,879.06	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	8,879.06	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	8,863.68	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	8,863.68	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	8,863.68	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	8,863.68	0.00	0.00	nan	0.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	8,850.87	0.00	5.19	Jun 13, 2031	4.00
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	8,850.87	0.00	8.02	Jul 11, 2035	4.25
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	8,848.29	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	8,845.27	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	8,845.27	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	8,845.27	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	8,837.34	0.00	15.73	Mar 05, 2050	3.20
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	8,837.34	0.00	4.89	Jun 02, 2031	5.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	8,837.34	0.00	4.58	Apr 27, 2030	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	8,837.34	0.00	4.14	Dec 17, 2029	4.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	8,832.90	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	8,832.90	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,823.81	0.00	16.43	Oct 07, 2054	4.10
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,823.81	0.00	4.22	Dec 31, 2079	5.38
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	8,823.81	0.00	2.00	Jul 27, 2027	4.38
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	8,817.51	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	8,817.51	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	8,817.51	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	8,817.51	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	8,810.27	0.00	16.02	Aug 14, 2050	3.05
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	8,810.27	0.00	1.63	Jan 23, 2027	6.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	8,810.27	0.00	7.31	Jul 13, 2033	1.99
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	8,810.27	0.00	7.29	Apr 14, 2034	4.90
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	8,810.27	0.00	3.51	Mar 26, 2030	4.88
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	8,810.27	0.00	8.93	May 11, 2035	2.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,807.07	0.00	2.17	Sep 25, 2027	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,807.07	0.00	1.71	Mar 05, 2027	4.85
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8,807.07	0.00	5.86	Dec 01, 2031	2.30
D	DOMINION ENERGY INC	Utility	Fixed Income	8,807.07	0.00	11.27	Apr 15, 2041	3.30
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,807.07	0.00	6.86	Mar 01, 2034	5.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,807.07	0.00	2.06	Aug 01, 2027	3.25
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	8,807.07	0.00	0.98	Apr 26, 2028	9.75
EVRG	EVERGY METRO INC	Utility	Fixed Income	8,807.07	0.00	6.91	Apr 01, 2034	5.40
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,807.07	0.00	5.54	Oct 01, 2048	4.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,807.07	0.00	6.65	Mar 01, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,807.07	0.00	11.63	Mar 18, 2043	4.20
HI	HILLENBRAND INC	Industrial	Fixed Income	8,807.07	0.00	1.22	Sep 15, 2026	5.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	8,807.07	0.00	4.04	Apr 15, 2030	9.38
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	8,807.07	0.00	11.10	Mar 01, 2041	3.38
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	8,807.07	0.00	10.55	May 15, 2041	4.85
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,807.07	0.00	9.90	Mar 15, 2041	5.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	8,807.07	0.00	5.11	Dec 10, 2030	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,807.07	0.00	8.06	Feb 01, 2037	6.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,807.07	0.00	4.45	May 30, 2030	3.50
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	8,807.07	0.00	3.43	Apr 15, 2029	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,807.07	0.00	14.66	Apr 15, 2050	3.15
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,807.07	0.00	1.79	Apr 09, 2027	5.35
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	8,807.07	0.00	5.18	Mar 01, 2031	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,807.07	0.00	3.15	Nov 01, 2028	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,807.07	0.00	4.13	Nov 01, 2029	2.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,807.07	0.00	14.85	Mar 01, 2050	2.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	8,807.07	0.00	1.73	Mar 12, 2027	4.50
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	8,807.07	0.00	12.62	Sep 01, 2050	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	8,807.07	0.00	7.50	Apr 01, 2035	5.35
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	8,807.07	0.00	1.83	Apr 13, 2027	3.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,807.07	0.00	5.43	Mar 15, 2031	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,807.07	0.00	2.72	Jun 15, 2028	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,807.07	0.00	14.19	Aug 01, 2049	3.20
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,807.07	0.00	4.22	Apr 15, 2030	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,807.07	0.00	9.97	May 15, 2041	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,807.07	0.00	2.53	Mar 01, 2028	5.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,807.07	0.00	14.69	Sep 30, 2051	3.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	8,807.07	0.00	10.67	Jan 15, 2043	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,807.07	0.00	11.00	Aug 01, 2042	4.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,807.07	0.00	12.68	May 15, 2046	3.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,807.07	0.00	8.63	Mar 15, 2039	8.45
VSAT	VIASAT INC 144A	Industrial	Fixed Income	8,807.07	0.00	2.78	Jul 15, 2028	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,807.07	0.00	13.51	Mar 15, 2055	5.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	8,807.07	0.00	2.90	Mar 01, 2031	7.38
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	8,807.07	0.00	7.46	Apr 30, 2043	6.88
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	8,807.07	0.00	11.51	May 05, 2045	5.38
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	8,807.07	0.00	3.60	Apr 15, 2029	3.63
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	8,807.07	0.00	3.87	Sep 18, 2029	4.25
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	8,807.07	0.00	4.02	Sep 30, 2029	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	8,807.07	0.00	4.09	Oct 23, 2029	3.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,807.07	0.00	4.13	Jan 13, 2030	3.85
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	8,807.07	0.00	2.27	Sep 28, 2027	2.40
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	8,807.07	0.00	5.34	Jul 06, 2031	3.70
T	AT&T INC	Industrial	Fixed Income	8,807.07	0.00	9.76	Mar 01, 2041	6.38
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	8,807.07	0.00	1.03	Jun 15, 2026	5.35
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8,807.07	0.00	7.01	Jan 24, 2034	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,807.07	0.00	13.23	Apr 15, 2053	5.15
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,807.07	0.00	12.73	Mar 01, 2049	4.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	8,807.07	0.00	3.99	Dec 15, 2029	4.85
ATKR	ATKORE INC 144A	Industrial	Fixed Income	8,807.07	0.00	4.83	Jun 01, 2031	4.25
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	8,807.07	0.00	3.76	Sep 15, 2057	6.09
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,807.07	0.00	13.04	Aug 15, 2046	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,807.07	0.00	13.23	Jun 01, 2054	5.65
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,807.07	0.00	3.82	Sep 10, 2030	4.64
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	8,802.12	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	8,796.74	0.00	5.70	Feb 22, 2031	0.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	8,796.74	0.00	6.07	Jul 08, 2031	0.05
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	8,796.74	0.00	5.97	Jul 08, 2031	0.50
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	8,786.73	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	8,783.21	0.00	1.83	Mar 31, 2027	2.00
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	8,783.21	0.00	6.27	Oct 31, 2031	0.55
GND	GRINDROD LTD	Industrials	Equity	8,771.35	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	8,771.35	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	8,769.67	0.00	5.60	Jan 27, 2031	0.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,769.67	0.00	3.48	Mar 02, 2030	4.63
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	8,769.67	0.00	12.37	Sep 05, 2043	4.39
IPO	IP GROUP PLC	Financials	Equity	8,767.34	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	8,767.34	0.00	0.00	nan	0.00
BASGR	BASF SE RegS	Corporates	Fixed Income	8,756.14	0.00	6.05	Jun 29, 2032	3.75
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	8,756.14	0.00	4.64	Jul 01, 2030	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	8,756.14	0.00	2.18	Aug 31, 2027	3.77
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,756.14	0.00	5.64	May 30, 2032	5.25
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	8,752.58	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	8,743.52	0.00	0.00	nan	0.00
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,742.60	0.00	6.54	Jan 15, 2032	0.25
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	8,742.60	0.00	3.19	Sep 14, 2028	1.38
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	8,742.60	0.00	6.29	Oct 20, 2031	0.30
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,742.60	0.00	4.08	Feb 20, 2035	5.00
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	8,742.60	0.00	7.46	Jul 19, 2034	3.95
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,742.60	0.00	8.38	Jan 15, 2035	2.88
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	8,740.57	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	8,740.57	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	8,740.57	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	8,740.57	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	8,730.49	0.00	13.92	May 15, 2051	3.45
AEGON	AEGON LTD	Financial Institutions	Fixed Income	8,730.49	0.00	2.67	Apr 11, 2048	5.50
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8,730.49	0.00	14.67	Aug 15, 2051	3.25
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,730.49	0.00	3.60	Jun 24, 2029	5.05
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,730.49	0.00	11.79	Apr 16, 2043	4.02
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,730.49	0.00	1.39	Nov 01, 2027	9.00
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	8,730.49	0.00	3.09	Oct 15, 2028	4.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	8,730.49	0.00	2.48	Apr 15, 2030	6.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,730.49	0.00	11.31	May 15, 2043	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,730.49	0.00	11.73	Apr 01, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,730.49	0.00	14.63	Apr 01, 2051	3.35
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	8,730.49	0.00	2.73	May 01, 2028	4.20
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,730.49	0.00	11.07	Nov 26, 2043	5.25
AES	DPL INC	Utility	Fixed Income	8,730.49	0.00	3.51	Apr 15, 2029	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,730.49	0.00	12.17	Dec 15, 2046	4.42
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,730.49	0.00	12.68	Mar 15, 2046	3.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	8,730.49	0.00	11.32	Nov 01, 2043	4.80
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,730.49	0.00	6.65	Sep 01, 2047	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	8,730.49	0.00	6.28	Jan 01, 2057	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	8,730.49	0.00	5.79	Apr 20, 2032	4.65
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,730.49	0.00	5.11	May 20, 2052	4.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	8,730.49	0.00	4.72	Jan 15, 2031	5.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	8,730.49	0.00	10.54	Nov 15, 2041	4.50
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	8,730.49	0.00	15.06	Jul 01, 2054	3.45
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	8,730.49	0.00	2.55	May 01, 2028	4.63
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,730.49	0.00	4.11	Dec 15, 2029	3.38
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,730.49	0.00	2.32	Nov 01, 2027	3.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,730.49	0.00	14.36	Mar 15, 2051	3.35
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,730.49	0.00	3.74	Jul 15, 2029	3.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,730.49	0.00	5.04	Apr 15, 2031	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8,730.49	0.00	14.72	Jul 01, 2055	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,730.49	0.00	3.01	Sep 12, 2028	5.40
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	8,730.49	0.00	11.35	Sep 15, 2043	4.80
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	8,730.49	0.00	14.02	Mar 07, 2052	3.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,730.49	0.00	1.27	Sep 15, 2026	6.95
JWN	NORDSTROM INC	Industrial	Fixed Income	8,730.49	0.00	5.27	Aug 01, 2031	4.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,730.49	0.00	7.46	Mar 01, 2035	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,730.49	0.00	1.67	Feb 04, 2027	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,730.49	0.00	6.24	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,730.49	0.00	7.44	Mar 15, 2035	5.40
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	8,730.49	0.00	5.84	Jan 15, 2032	2.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,730.49	0.00	13.57	Mar 14, 2055	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,730.49	0.00	7.51	Apr 15, 2035	5.40
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	8,730.49	0.00	5.86	Apr 13, 2032	4.38
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	8,730.49	0.00	5.94	May 05, 2032	3.75
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	8,730.49	0.00	3.25	Apr 15, 2029	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,730.49	0.00	13.07	Oct 01, 2047	3.84
UNM	UNUM GROUP	Financial Institutions	Fixed Income	8,730.49	0.00	12.76	Jun 15, 2054	6.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,730.49	0.00	11.54	Jun 01, 2046	4.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	8,730.49	0.00	9.67	Sep 19, 2042	6.75
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	8,730.49	0.00	3.98	Oct 16, 2029	3.75
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	8,730.49	0.00	1.40	Oct 29, 2026	4.23
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,730.49	0.00	12.24	Jan 29, 2050	5.15
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	8,730.49	0.00	3.02	Nov 08, 2028	7.63
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	8,730.49	0.00	4.45	May 07, 2030	3.65
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	8,730.49	0.00	11.91	May 15, 2050	5.80
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	8,730.49	0.00	2.72	Mar 23, 2028	2.11
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,730.49	0.00	2.73	Feb 18, 2029	9.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	8,729.07	0.00	1.33	Dec 31, 2079	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	8,729.07	0.00	6.55	Jan 19, 2032	0.25
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	8,729.07	0.00	4.69	Jul 31, 2030	3.50
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	8,728.38	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	8,728.38	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	8,727.67	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	8,725.18	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	8,725.18	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	8,725.18	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	8,725.18	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,725.18	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,715.54	0.00	5.91	May 06, 2031	0.01
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	8,715.54	0.00	3.58	May 29, 2029	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,715.54	0.00	4.25	Jan 10, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,702.00	0.00	6.52	Feb 11, 2032	0.65
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	8,702.00	0.00	6.71	May 05, 2032	0.80
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	8,702.00	0.00	7.88	Oct 18, 2033	1.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,702.00	0.00	6.62	Jan 18, 2033	4.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	8,702.00	0.00	6.20	Jun 28, 2032	3.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,702.00	0.00	1.95	Jun 06, 2028	3.67
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	8,694.40	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	8,689.41	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	8,688.47	0.00	3.07	Nov 17, 2028	5.47
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,688.47	0.00	5.24	Jun 16, 2031	4.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	8,688.47	0.00	5.49	Aug 24, 2031	3.38
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,688.47	0.00	7.59	Apr 13, 2034	3.63
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	8,682.38	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	8,679.02	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	8,674.94	0.00	6.23	Oct 15, 2031	0.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	8,674.94	0.00	3.53	Dec 07, 2028	0.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	8,674.94	0.00	2.98	May 19, 2028	0.10
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	8,674.94	0.00	6.19	May 26, 2042	1.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	8,674.94	0.00	2.60	Feb 16, 2029	4.45
WPC	WP CAREY INC	Corporates	Fixed Income	8,674.94	0.00	6.01	Jul 23, 2032	4.25
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	8,674.94	0.00	3.87	Jul 30, 2029	3.30
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	8,663.63	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,661.40	0.00	1.32	Sep 27, 2026	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	8,661.40	0.00	5.08	Feb 20, 2031	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,661.40	0.00	5.07	Mar 22, 2031	5.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	8,653.91	0.00	1.37	Sep 30, 2027	5.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	8,653.91	0.00	3.27	Jan 15, 2029	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8,653.91	0.00	7.52	Mar 05, 2035	5.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,653.91	0.00	2.43	Jan 15, 2028	4.95
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,653.91	0.00	7.24	Jul 15, 2034	4.20
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8,653.91	0.00	14.56	Jul 01, 2051	3.08
BA	BOEING CO	Industrial	Fixed Income	8,653.91	0.00	10.10	Mar 01, 2039	3.50
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	8,653.91	0.00	4.03	Jul 01, 2030	4.88
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	8,653.91	0.00	1.52	Jan 15, 2027	8.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	8,653.91	0.00	8.14	Dec 15, 2036	5.95
EOG	EOG RESOURCES INC	Industrial	Fixed Income	8,653.91	0.00	13.27	Dec 01, 2054	5.65
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,653.91	0.00	13.37	Sep 15, 2052	5.00
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,653.91	0.00	5.57	Sep 01, 2046	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	8,653.91	0.00	2.69	May 01, 2028	5.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,653.91	0.00	5.66	Apr 25, 2033	4.34
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	8,653.91	0.00	9.73	Dec 30, 2039	4.32
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,653.91	0.00	7.66	Apr 15, 2035	4.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,653.91	0.00	3.53	Apr 15, 2029	4.20
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	8,653.91	0.00	3.45	Apr 01, 2029	4.65
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,653.91	0.00	10.79	Dec 01, 2042	4.63
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	8,653.91	0.00	13.51	Aug 15, 2050	3.88
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	8,653.91	0.00	5.66	Nov 23, 2031	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8,653.91	0.00	14.48	Jul 02, 2064	4.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,653.91	0.00	12.07	Sep 15, 2045	4.38
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	8,653.91	0.00	1.82	Jun 04, 2027	6.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	8,653.91	0.00	12.76	Nov 01, 2047	4.30
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	8,653.91	0.00	8.33	May 15, 2037	5.95
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	8,653.91	0.00	11.14	Mar 15, 2042	4.25
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	8,653.91	0.00	4.57	Jul 15, 2051	5.01
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,653.91	0.00	3.79	Sep 13, 2029	5.55
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,653.91	0.00	3.60	May 15, 2029	3.25
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	8,653.91	0.00	4.23	Jan 21, 2030	3.10
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	8,653.91	0.00	7.55	Apr 01, 2035	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,653.91	0.00	7.71	Apr 30, 2035	4.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	8,653.91	0.00	2.03	Mar 15, 2029	7.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,653.91	0.00	9.70	Mar 15, 2040	5.79
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	8,653.91	0.00	5.27	Feb 01, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,653.91	0.00	8.25	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,653.91	0.00	13.90	Feb 01, 2052	3.45
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,653.91	0.00	14.56	Aug 15, 2051	3.18
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	8,653.91	0.00	4.34	May 15, 2030	4.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,653.91	0.00	7.48	Mar 01, 2035	5.15
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8,653.91	0.00	9.21	Mar 06, 2038	4.67
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	8,653.91	0.00	4.06	May 01, 2030	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,653.91	0.00	7.50	Mar 15, 2035	5.15
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8,653.91	0.00	12.35	Sep 15, 2048	5.05
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	8,653.91	0.00	4.28	Jan 30, 2030	2.88
7943	NICHIHA CORP	Industrials	Equity	8,650.44	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	8,650.44	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	8,648.24	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	8,647.87	0.00	0.76	Feb 22, 2026	4.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,647.87	0.00	2.55	Jan 16, 2028	4.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	8,647.87	0.00	10.13	Oct 03, 2038	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	8,634.34	0.00	1.44	Nov 09, 2026	4.00
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	8,634.34	0.00	3.32	Nov 28, 2028	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	8,634.34	0.00	5.80	Dec 07, 2031	3.75
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	8,632.85	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	8,628.03	0.00	0.00	nan	0.00
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	8,620.80	0.00	4.20	May 29, 2030	5.71
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	8,620.80	0.00	8.37	May 03, 2034	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,620.80	0.00	4.83	Jul 13, 2030	1.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,620.80	0.00	2.62	Feb 15, 2028	4.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	8,620.80	0.00	2.41	Feb 28, 2033	4.63
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,620.80	0.00	8.10	Mar 23, 2035	4.13
SGML	SIGMA LITHIUM CORP	Materials	Equity	8,617.46	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	8,617.46	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,607.27	0.00	6.69	May 01, 2034	7.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	8,607.27	0.00	5.35	Apr 20, 2031	3.88
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	8,607.27	0.00	5.97	May 31, 2032	3.75
9940	SINYI REALTY INC	Real Estate	Equity	8,602.07	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	8,602.07	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	8,602.07	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,593.74	0.00	11.02	Nov 12, 2040	4.50
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	8,593.74	0.00	3.49	Apr 05, 2029	4.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	8,593.74	0.00	6.97	Jun 07, 2033	3.11
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	8,593.74	0.00	1.56	Dec 21, 2026	3.88
ERSTAA	ERSTE ABWICKLUNGSANSTALT MTN RegS	Government Related	Fixed Income	8,593.74	0.00	1.07	Jun 22, 2026	3.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,593.74	0.00	4.98	Jan 06, 2031	3.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	8,580.20	0.00	12.39	Dec 01, 2043	4.25
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	8,580.20	0.00	10.11	May 23, 2041	5.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,580.20	0.00	1.52	Dec 18, 2026	3.50
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	8,580.20	0.00	3.21	Nov 13, 2028	3.25
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	8,580.20	0.00	3.44	Jan 17, 2029	3.75
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	8,580.20	0.00	3.59	Apr 29, 2030	4.97
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	8,580.20	0.00	7.58	Jul 18, 2034	3.63
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	8,577.32	0.00	2.00	Aug 01, 2028	6.13
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8,577.32	0.00	11.58	Sep 15, 2044	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,577.32	0.00	13.15	Jun 01, 2049	4.15
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,577.32	0.00	12.99	Mar 11, 2051	3.83
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	8,577.32	0.00	11.61	Dec 15, 2045	5.30
APP	APPLOVIN CORP	Industrial	Fixed Income	8,577.32	0.00	5.32	Dec 01, 2031	5.38
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	8,577.32	0.00	6.80	May 15, 2034	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,577.32	0.00	14.92	Sep 30, 2050	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	8,577.32	0.00	15.63	May 01, 2050	2.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	8,577.32	0.00	15.32	May 15, 2064	4.75
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,577.32	0.00	12.93	Aug 01, 2047	3.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,577.32	0.00	3.08	Nov 15, 2028	5.25
EQIX	EQUINIX INC	Industrial	Fixed Income	8,577.32	0.00	14.51	Jul 15, 2050	3.00
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	8,577.32	0.00	6.81	Jun 01, 2034	5.65
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,577.32	0.00	6.65	Dec 01, 2046	3.50
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	8,577.32	0.00	2.95	Jan 01, 2047	5.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8,577.32	0.00	14.28	Sep 17, 2051	3.20
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,577.32	0.00	4.47	Apr 01, 2032	8.38
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	8,577.32	0.00	2.94	Oct 01, 2028	5.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,577.32	0.00	4.16	Feb 01, 2030	3.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,577.32	0.00	13.13	Aug 15, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,577.32	0.00	5.88	Dec 15, 2031	2.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,577.32	0.00	1.92	Jun 11, 2027	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	8,577.32	0.00	15.16	Feb 12, 2055	4.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	8,577.32	0.00	10.11	Nov 01, 2048	5.25
MOS	MOSAIC CO/THE	Industrial	Fixed Income	8,577.32	0.00	10.65	Nov 15, 2043	5.63
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	8,577.32	0.00	2.20	Sep 08, 2027	3.38
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,577.32	0.00	12.98	May 01, 2048	4.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	8,577.32	0.00	3.57	Jul 23, 2029	6.50
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	8,577.32	0.00	8.65	Nov 01, 2045	4.38
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	8,577.32	0.00	3.55	Sep 15, 2029	3.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,577.32	0.00	13.38	Jul 01, 2048	3.77
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,577.32	0.00	4.60	Jun 30, 2030	3.00
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	8,577.32	0.00	13.07	Mar 01, 2048	4.10
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	8,577.32	0.00	1.63	Feb 25, 2027	5.45
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	8,577.32	0.00	3.46	Jun 15, 2029	4.00
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	8,577.32	0.00	12.75	Jun 18, 2050	3.75
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	8,577.32	0.00	9.44	Mar 01, 2039	5.70
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,577.32	0.00	15.48	Mar 15, 2051	2.63
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	8,577.32	0.00	10.85	Aug 15, 2041	4.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	8,577.32	0.00	5.12	Jul 03, 2031	4.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,577.32	0.00	4.51	Jun 15, 2030	3.38
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,577.32	0.00	14.42	Aug 15, 2051	3.13
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	8,577.32	0.00	9.73	May 15, 2043	6.38
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	8,577.32	0.00	4.22	Jan 28, 2030	3.40
HNINTL	SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	8,577.32	0.00	4.39	Feb 20, 2030	2.63
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,577.32	0.00	4.77	Aug 12, 2030	2.75
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	8,577.32	0.00	5.47	Oct 28, 2031	4.50
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	8,571.30	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	8,571.30	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	8,566.67	0.00	10.35	Dec 01, 2038	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,566.67	0.00	4.41	Dec 21, 2029	1.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,566.67	0.00	3.60	Mar 29, 2029	4.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	8,566.67	0.00	7.05	Jun 27, 2033	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	8,566.67	0.00	4.80	Oct 23, 2030	3.65
601108	CAITONG SECURITIES LTD A	Financials	Equity	8,555.91	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	8,555.91	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	8,555.91	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	8,555.91	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	8,553.14	0.00	2.80	Jun 14, 2028	5.22
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,553.14	0.00	4.18	Jan 11, 2030	3.63
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	8,540.52	0.00	0.00	nan	0.00
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	8,539.60	0.00	7.07	Aug 01, 2033	3.25
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	8,539.60	0.00	3.72	May 02, 2029	3.75
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	8,526.07	0.00	5.49	Sep 05, 2031	3.63
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	8,525.13	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	8,525.13	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	8,525.13	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	8,517.06	0.00	0.00	nan	0.00
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	8,512.54	0.00	6.23	Sep 04, 2032	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	8,512.54	0.00	4.23	Sep 06, 2029	0.40
ATI	ATI INC	Industrial	Fixed Income	8,500.74	0.00	0.22	Dec 01, 2027	5.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,500.74	0.00	13.77	Oct 15, 2049	3.70
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,500.74	0.00	2.47	Jan 14, 2028	4.38
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	8,500.74	0.00	12.28	Apr 26, 2047	4.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,500.74	0.00	2.46	Mar 15, 2028	8.30
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	8,500.74	0.00	3.16	Dec 15, 2028	5.00
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,500.74	0.00	1.89	Jun 04, 2027	5.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,500.74	0.00	1.14	Aug 15, 2026	6.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	8,500.74	0.00	12.02	May 15, 2047	4.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,500.74	0.00	10.77	Apr 01, 2044	5.60
DHI	D R HORTON INC	Industrial	Fixed Income	8,500.74	0.00	2.34	Oct 15, 2027	1.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,500.74	0.00	1.75	Mar 08, 2027	2.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,500.74	0.00	14.48	Apr 15, 2051	3.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,500.74	0.00	12.92	Jul 15, 2048	4.20
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,500.74	0.00	3.61	Apr 01, 2038	4.00
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	8,500.74	0.00	3.31	Mar 01, 2029	6.00
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8,500.74	0.00	5.93	Dec 20, 2047	3.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	8,500.74	0.00	11.55	Oct 01, 2042	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,500.74	0.00	4.70	Jun 01, 2030	1.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	8,500.74	0.00	6.01	May 06, 2032	4.00
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	8,500.74	0.00	3.60	Jul 01, 2029	4.25
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	8,500.74	0.00	14.67	Sep 01, 2049	2.90
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	8,500.74	0.00	10.15	Jul 15, 2040	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,500.74	0.00	12.04	May 01, 2043	3.63
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	8,500.74	0.00	14.43	Nov 01, 2051	3.48
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,500.74	0.00	12.54	May 01, 2046	4.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	8,500.74	0.00	12.69	Jan 16, 2064	6.14
PACW	BANC OF CALIFORNIA MTN	Financial Institutions	Fixed Income	8,500.74	0.00	0.97	May 01, 2031	3.25
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	8,500.74	0.00	3.79	Jul 19, 2029	3.11
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	8,500.74	0.00	11.16	Sep 01, 2043	2.79
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8,500.74	0.00	4.58	Oct 01, 2050	3.70
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	8,500.74	0.00	3.99	Apr 15, 2055	7.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,500.74	0.00	1.75	Mar 15, 2027	3.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	8,500.74	0.00	14.03	Mar 12, 2050	3.35
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	8,500.74	0.00	1.01	Feb 15, 2027	7.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	8,500.74	0.00	3.09	Nov 15, 2028	5.33
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	8,500.74	0.00	11.09	Nov 15, 2048	6.01
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,500.74	0.00	2.07	Aug 12, 2027	4.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,500.74	0.00	11.31	Aug 15, 2043	4.65
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	8,500.74	0.00	8.18	Nov 15, 2037	6.88
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,500.74	0.00	4.02	Sep 05, 2029	2.13
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	8,500.74	0.00	4.63	Jun 17, 2030	2.50
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	8,500.74	0.00	5.24	May 16, 2031	3.35
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	8,500.74	0.00	5.15	Feb 04, 2031	2.88
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,500.74	0.00	5.98	Jun 28, 2033	3.85
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	8,500.74	0.00	3.32	Apr 11, 2029	7.85
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	8,499.00	0.00	10.53	Jan 12, 2037	1.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,499.00	0.00	1.99	May 26, 2027	0.95
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	8,499.00	0.00	3.51	Dec 02, 2028	0.20
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,499.00	0.00	0.98	Jun 15, 2027	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	8,499.00	0.00	2.29	Oct 04, 2027	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,499.00	0.00	3.55	Feb 19, 2029	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	8,499.00	0.00	3.29	Nov 22, 2028	3.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,499.00	0.00	6.01	Jul 21, 2032	4.50
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	8,498.95	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	8,494.58	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	8,494.58	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	8,494.58	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,485.47	0.00	10.50	Feb 03, 2037	1.50
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Corporates	Fixed Income	8,485.47	0.00	0.83	Dec 31, 2079	3.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	8,485.47	0.00	11.60	Feb 16, 2037	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	8,485.47	0.00	6.72	Feb 15, 2033	3.50
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	8,485.47	0.00	3.49	Jan 25, 2029	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,485.47	0.00	4.06	Nov 13, 2030	3.63
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	8,478.97	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	8,478.97	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	8,476.30	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	8,474.04	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	8,471.94	0.00	3.06	Sep 15, 2028	5.17
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	8,471.94	0.00	2.86	May 04, 2028	3.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	8,458.40	0.00	5.70	Jun 18, 2031	1.55
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	8,458.40	0.00	7.68	Jul 06, 2033	0.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	8,458.40	0.00	3.56	Feb 19, 2029	3.13
HLS	HEALIUS LTD	Health Care	Equity	8,455.61	0.00	0.00	nan	0.00
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	8,444.87	0.00	1.82	Mar 31, 2047	4.38
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	8,444.87	0.00	4.68	Sep 25, 2030	4.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	8,444.87	0.00	7.32	Feb 01, 2034	3.92
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	8,444.87	0.00	3.15	Sep 11, 2028	2.63
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	8,444.87	0.00	3.07	Jul 27, 2028	2.50
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	8,432.80	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	8,432.80	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	8,432.80	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	8,431.34	0.00	5.98	Jul 21, 2031	0.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	8,431.34	0.00	2.47	Dec 08, 2027	2.75
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	8,431.34	0.00	3.71	Apr 18, 2029	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,431.34	0.00	8.73	Jan 25, 2036	3.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	8,431.34	0.00	5.98	Mar 12, 2032	3.71
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,431.34	0.00	3.62	Mar 12, 2029	3.00
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	8,431.34	0.00	4.14	Oct 22, 2029	2.75
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	8,424.16	0.00	14.05	Apr 01, 2055	3.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,424.16	0.00	14.11	Feb 15, 2052	3.63
GIBACN	CGI INC 144A	Industrial	Fixed Income	8,424.16	0.00	4.21	Mar 14, 2030	4.95
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8,424.16	0.00	12.62	May 05, 2045	4.20
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,424.16	0.00	3.89	Nov 15, 2029	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,424.16	0.00	6.20	Mar 01, 2033	5.40
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	8,424.16	0.00	4.89	Apr 30, 2031	4.13
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	8,424.16	0.00	10.87	Oct 16, 2043	5.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,424.16	0.00	11.35	Aug 15, 2043	4.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,424.16	0.00	13.33	Mar 01, 2049	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,424.16	0.00	8.49	Mar 01, 2039	8.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,424.16	0.00	2.44	Jan 07, 2028	4.65
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	8,424.16	0.00	11.18	Nov 01, 2042	4.50
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	8,424.16	0.00	8.31	Jun 01, 2037	6.10
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	8,424.16	0.00	12.71	Nov 01, 2046	4.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,424.16	0.00	3.69	Nov 15, 2029	6.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,424.16	0.00	13.46	Apr 15, 2055	5.80
EQIX	EQUINIX INC	Industrial	Fixed Income	8,424.16	0.00	14.46	Feb 15, 2052	3.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,424.16	0.00	13.98	Dec 01, 2049	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,424.16	0.00	9.72	Dec 15, 2040	6.15
HAS	HASBRO INC	Industrial	Fixed Income	8,424.16	0.00	10.92	May 15, 2044	5.10
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,424.16	0.00	2.48	Jan 15, 2028	3.95
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	8,424.16	0.00	1.68	Mar 15, 2027	5.10
KR	KROGER CO	Industrial	Fixed Income	8,424.16	0.00	9.84	Jul 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	8,424.16	0.00	1.73	Mar 15, 2027	5.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,424.16	0.00	2.45	Feb 15, 2029	5.63
MCK	MCKESSON CORP	Industrial	Fixed Income	8,424.16	0.00	6.46	Jul 15, 2033	5.10
MCK	MCKESSON CORP	Industrial	Fixed Income	8,424.16	0.00	3.88	Sep 15, 2029	4.25
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	8,424.16	0.00	2.35	Jan 15, 2028	7.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,424.16	0.00	6.24	Dec 15, 2032	4.15
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	8,424.16	0.00	1.71	Apr 01, 2027	4.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	8,424.16	0.00	13.25	Oct 01, 2048	4.09
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,424.16	0.00	16.16	Jul 01, 2060	3.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,424.16	0.00	9.85	Mar 01, 2040	5.50
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	8,424.16	0.00	11.43	Jan 31, 2043	4.50
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	8,424.16	0.00	1.58	Nov 15, 2028	8.25
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	8,424.16	0.00	4.39	Oct 01, 2030	8.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,424.16	0.00	7.80	Feb 01, 2036	5.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,424.16	0.00	10.03	Nov 15, 2040	5.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,424.16	0.00	2.65	Apr 01, 2028	3.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	8,424.16	0.00	4.67	Jun 15, 2030	2.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,424.16	0.00	12.60	Nov 15, 2048	4.40
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	8,424.16	0.00	1.60	Feb 08, 2028	6.75
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,424.16	0.00	14.77	Feb 01, 2055	3.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	8,424.16	0.00	5.52	Feb 15, 2033	7.25
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	8,424.16	0.00	4.57	May 13, 2030	2.75
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	8,424.16	0.00	4.37	Jun 16, 2030	4.63
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	8,424.16	0.00	4.86	Sep 17, 2030	2.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	8,424.16	0.00	5.46	Jul 14, 2031	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	8,424.16	0.00	5.97	Apr 27, 2032	3.54
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	8,424.16	0.00	5.82	Feb 22, 2032	3.75
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,424.16	0.00	10.34	Dec 11, 2042	5.50
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	8,424.16	0.00	1.33	Oct 15, 2028	7.38
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	8,424.16	0.00	7.47	Jun 01, 2035	5.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	8,424.16	0.00	11.27	Jun 15, 2043	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,424.16	0.00	14.63	Jun 15, 2050	2.90
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	8,417.80	0.00	2.58	Mar 10, 2033	5.41
PFE	PFIZER INC. RegS	Corporates	Fixed Income	8,417.80	0.00	8.55	Jun 03, 2038	6.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	8,417.80	0.00	4.11	Oct 17, 2029	2.93
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	8,417.80	0.00	13.06	Apr 16, 2040	1.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	8,417.80	0.00	7.98	Jan 17, 2034	1.50
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	8,417.80	0.00	2.23	Sep 08, 2027	2.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	8,417.80	0.00	2.66	Feb 16, 2028	2.75
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	8,417.80	0.00	4.48	Mar 18, 2030	3.39
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,417.80	0.00	4.24	Jan 15, 2031	3.58
2158	YIDU TECH INC	Health Care	Equity	8,417.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,404.27	0.00	15.38	Nov 14, 2042	1.00
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	8,404.27	0.00	5.29	Feb 15, 2031	3.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,404.27	0.00	7.44	Sep 03, 2035	3.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,404.27	0.00	7.72	Jan 03, 2035	4.16
004990	LOTTE CORP	Industrials	Equity	8,402.03	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	8,402.03	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	8,402.03	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	8,390.74	0.00	2.30	Dec 07, 2027	4.71
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,390.74	0.00	1.47	Nov 30, 2026	3.90
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	8,390.74	0.00	8.04	Nov 15, 2033	0.88
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	8,390.74	0.00	6.12	Jun 13, 2032	3.25
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	8,390.74	0.00	6.18	Oct 03, 2032	4.36
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	8,390.74	0.00	4.05	Jan 15, 2035	4.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	8,390.74	0.00	2.38	Nov 19, 2027	2.88
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	8,390.74	0.00	4.39	Jan 22, 2030	2.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	8,390.74	0.00	5.37	Mar 21, 2031	3.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	8,386.64	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	8,386.64	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	8,377.68	0.00	0.00	nan	0.00
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	8,377.20	0.00	6.70	Apr 13, 2040	5.74
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	8,377.20	0.00	2.81	May 26, 2028	2.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	8,377.20	0.00	5.55	Sep 05, 2031	3.28
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,377.20	0.00	6.85	Mar 21, 2034	3.76
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,377.20	0.00	4.12	Oct 29, 2029	3.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	8,377.20	0.00	4.26	Jan 15, 2035	4.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	8,377.20	0.00	5.94	Mar 26, 2037	4.62
002790	AMOREG	Consumer Staples	Equity	8,371.25	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	8,363.67	0.00	4.55	Feb 11, 2030	1.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	8,363.67	0.00	3.63	Jul 06, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	8,363.67	0.00	8.59	Jan 24, 2036	4.05
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	8,350.14	0.00	4.02	Sep 05, 2029	2.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	8,350.14	0.00	3.52	Jan 25, 2029	2.50
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	8,350.14	0.00	5.02	Oct 30, 2030	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	8,350.14	0.00	3.63	Mar 21, 2029	3.30
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	8,347.57	0.00	2.71	May 01, 2028	5.00
ATI	ATI INC	Industrial	Fixed Income	8,347.57	0.00	4.37	Oct 01, 2031	5.13
ACA	ARCOSA INC 144A	Industrial	Fixed Income	8,347.57	0.00	3.21	Apr 15, 2029	4.38
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,347.57	0.00	4.26	Apr 10, 2030	5.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,347.57	0.00	1.60	Jul 15, 2027	5.75
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,347.57	0.00	2.71	Oct 15, 2029	7.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	8,347.57	0.00	1.58	Jan 15, 2027	3.75
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,347.57	0.00	13.31	Feb 01, 2053	5.30
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	8,347.57	0.00	4.31	Aug 15, 2032	6.38
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	8,347.57	0.00	1.46	Dec 15, 2026	7.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	8,347.57	0.00	3.68	Jun 15, 2029	3.40
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	8,347.57	0.00	1.57	Jan 06, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,347.57	0.00	1.56	Jan 08, 2027	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	8,347.57	0.00	8.45	Apr 15, 2038	7.50
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	8,347.57	0.00	0.08	Oct 15, 2026	5.75
EQIX	EQUINIX INC	Industrial	Fixed Income	8,347.57	0.00	14.95	Sep 15, 2051	2.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,347.57	0.00	4.23	Jan 15, 2030	3.00
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,347.57	0.00	3.21	Mar 01, 2035	3.00
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	8,347.57	0.00	5.33	May 01, 2049	4.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	8,347.57	0.00	3.87	Apr 22, 2030	9.63
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,347.57	0.00	6.28	Sep 20, 2042	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	8,347.57	0.00	11.99	Mar 15, 2047	4.80
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	8,347.57	0.00	2.36	Dec 15, 2027	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,347.57	0.00	7.38	Mar 15, 2035	5.80
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,347.57	0.00	1.83	Jun 01, 2027	5.90
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,347.57	0.00	3.58	Mar 01, 2030	6.25
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	8,347.57	0.00	2.71	Oct 15, 2028	11.75
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,347.57	0.00	13.68	May 13, 2050	4.20
EXC	PECO ENERGY CO	Utility	Fixed Income	8,347.57	0.00	13.45	May 15, 2052	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	8,347.57	0.00	10.51	Nov 01, 2040	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,347.57	0.00	1.05	Jun 30, 2026	3.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,347.57	0.00	5.48	Jan 14, 2032	5.43
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,347.57	0.00	15.16	Mar 15, 2052	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,347.57	0.00	12.52	Mar 01, 2053	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,347.57	0.00	12.75	Jun 01, 2048	4.13
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,347.57	0.00	11.13	Jun 15, 2042	4.10
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	8,347.57	0.00	0.94	May 06, 2031	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,347.57	0.00	4.89	Aug 01, 2030	1.50
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	8,347.57	0.00	3.81	Oct 01, 2029	3.75
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	8,347.57	0.00	1.76	Feb 15, 2029	5.63
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	8,347.57	0.00	12.37	Sep 20, 2048	4.63
WAUNIV	The Washington University	Industrial	Fixed Income	8,347.57	0.00	15.26	Apr 15, 2054	3.52
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	8,347.57	0.00	2.63	May 15, 2028	4.70
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	8,347.57	0.00	14.22	Oct 19, 2048	4.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	8,347.57	0.00	4.63	Jun 09, 2030	2.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	8,347.57	0.00	4.93	Sep 22, 2030	2.15
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	8,347.57	0.00	5.74	Dec 09, 2031	2.99
108320	LX SEMICON LTD	Information Technology	Equity	8,340.47	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	8,340.47	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	8,338.72	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	8,336.60	0.00	3.71	Jul 17, 2029	4.42
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	8,336.60	0.00	7.61	Feb 06, 2034	3.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	8,336.60	0.00	7.58	Apr 08, 2034	3.63
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,336.60	0.00	4.44	Feb 12, 2030	2.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	8,336.60	0.00	4.48	Feb 20, 2030	2.63
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	8,336.60	0.00	2.57	Jan 21, 2029	3.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	8,336.60	0.00	4.00	Aug 28, 2029	3.00
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	8,336.60	0.00	4.78	Jun 28, 2030	2.75
VNET	VNET GROUP ADR INC	Information Technology	Equity	8,325.08	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	8,325.08	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	8,325.08	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	8,325.08	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	8,323.07	0.00	2.93	May 12, 2028	1.25
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,323.07	0.00	2.41	Nov 16, 2027	2.63
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	8,323.07	0.00	7.85	Jul 24, 2034	3.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	8,323.07	0.00	7.58	Feb 15, 2034	3.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,323.07	0.00	7.18	Jul 20, 2033	3.13
PUMP	PROPETRO HOLDING CORP	Energy	Equity	8,317.78	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	8,309.70	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	8,309.70	0.00	0.00	nan	0.00
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	8,309.53	0.00	1.00	May 20, 2026	1.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,309.53	0.00	7.09	Nov 15, 2032	1.13
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	8,309.53	0.00	8.53	Nov 20, 2035	3.75
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	8,296.00	0.00	6.12	Apr 16, 2032	3.46
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	8,296.00	0.00	5.89	Nov 05, 2031	2.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	8,296.00	0.00	8.46	Jun 22, 2035	3.50
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,296.00	0.00	2.80	Apr 04, 2028	2.38
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	8,296.00	0.00	0.90	Apr 09, 2026	2.38
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	8,296.00	0.00	6.48	Mar 01, 2043	5.25
INTNED	ING BANK NV RegS	Covered	Fixed Income	8,296.00	0.00	6.05	Jan 10, 2032	2.75
6213	ITEQ CORP	Information Technology	Equity	8,294.31	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	8,294.31	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	8,294.31	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	8,294.31	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	8,283.81	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	8,282.47	0.00	6.41	Dec 02, 2032	3.90
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	8,282.47	0.00	0.37	Sep 25, 2025	1.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	8,282.47	0.00	0.59	Dec 13, 2025	0.08
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,282.47	0.00	10.82	Oct 22, 2039	3.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,282.47	0.00	5.66	Jun 07, 2032	5.63
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	8,278.92	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	8,278.92	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	8,270.99	0.00	11.57	Mar 11, 2044	4.88
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	8,270.99	0.00	0.21	Aug 01, 2027	10.75
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	8,270.99	0.00	1.95	Aug 15, 2027	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,270.99	0.00	1.23	Aug 27, 2026	4.86
BECN	BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	8,270.99	0.00	1.82	May 15, 2029	4.13
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	8,270.99	0.00	1.35	Oct 15, 2027	5.88
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	8,270.99	0.00	7.44	Apr 24, 2035	5.79
CAS	CALIFORNIA ST	Local Authority	Fixed Income	8,270.99	0.00	3.77	Aug 01, 2029	4.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,270.99	0.00	13.41	May 23, 2049	3.88
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	8,270.99	0.00	1.62	Jan 15, 2027	1.50
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	8,270.99	0.00	14.46	May 01, 2050	3.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	8,270.99	0.00	2.54	Jan 13, 2028	2.20
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,270.99	0.00	14.57	Mar 15, 2052	3.55
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	8,270.99	0.00	2.07	Aug 15, 2027	4.80
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,270.99	0.00	6.31	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,270.99	0.00	11.12	Mar 15, 2044	5.20
INGR	INGREDION INC	Industrial	Fixed Income	8,270.99	0.00	13.48	Jun 01, 2050	3.90
KR	KROGER CO	Industrial	Fixed Income	8,270.99	0.00	11.00	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	8,270.99	0.00	10.04	Apr 15, 2040	5.00
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	8,270.99	0.00	2.69	Jul 01, 2028	4.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	8,270.99	0.00	1.14	Jul 15, 2026	1.13
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	8,270.99	0.00	2.60	Apr 15, 2029	5.13
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,270.99	0.00	12.24	Sep 14, 2041	2.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,270.99	0.00	3.58	Jun 06, 2029	5.00
OC	OWENS CORNING	Industrial	Fixed Income	8,270.99	0.00	1.88	Jun 15, 2027	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	8,270.99	0.00	8.71	May 15, 2038	6.25
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	8,270.99	0.00	3.62	Jul 01, 2029	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	8,270.99	0.00	3.00	Sep 15, 2028	4.00
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	8,270.99	0.00	4.26	Mar 27, 2030	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,270.99	0.00	4.03	Oct 01, 2029	2.75
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	8,270.99	0.00	3.61	Oct 01, 2029	8.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,270.99	0.00	2.57	Mar 01, 2028	3.65
MMM	3M CO	Industrial	Fixed Income	8,270.99	0.00	4.23	Mar 15, 2030	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,270.99	0.00	1.67	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,270.99	0.00	7.36	Feb 19, 2035	5.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,270.99	0.00	11.76	Mar 13, 2048	5.60
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,270.99	0.00	5.23	Mar 17, 2031	2.88
COLBUN	COLBUN SA RegS	Utility	Fixed Income	8,270.99	0.00	5.82	Jan 19, 2032	3.15
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	8,268.93	0.00	1.95	Jun 07, 2027	3.38
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	8,268.93	0.00	12.78	May 29, 2044	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	8,268.93	0.00	9.12	Sep 26, 2036	3.55
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	8,268.93	0.00	6.91	Jan 28, 2033	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	8,268.93	0.00	6.16	Feb 26, 2032	2.86
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	8,263.53	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	8,263.53	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	8,255.40	0.00	11.50	Apr 12, 2038	1.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	8,255.40	0.00	5.19	Oct 05, 2030	0.95
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	8,255.40	0.00	8.39	Jan 19, 2035	2.88
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	8,255.40	0.00	8.68	Jan 16, 2036	3.75
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	8,255.40	0.00	5.02	Oct 08, 2030	2.75
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	8,248.14	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	8,241.87	0.00	1.06	Jun 13, 2026	1.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	8,241.87	0.00	0.37	Sep 25, 2025	0.50
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	8,241.87	0.00	5.88	Oct 24, 2031	2.50
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	8,241.87	0.00	7.82	Jan 27, 2036	3.75
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	8,232.75	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	8,232.75	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	8,228.33	0.00	1.53	Dec 04, 2026	1.75
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	8,217.37	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	8,214.80	0.00	1.07	Jun 15, 2026	0.90
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	8,214.80	0.00	1.01	May 22, 2026	0.88
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	8,214.80	0.00	6.63	May 20, 2032	1.00
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	8,214.80	0.00	0.80	Mar 02, 2026	1.25
CZK	CZK/USD	Cash and/or Derivatives	Forwards	8,214.80	0.00	0.00	Jun 03, 2025	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	8,201.98	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	8,201.98	0.00	0.00	nan	0.00
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	8,201.27	0.00	3.02	Aug 28, 2028	3.69
LIN	LINDE PLC RegS	Corporates	Fixed Income	8,201.27	0.00	8.12	Sep 30, 2033	0.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	8,201.27	0.00	7.88	Jan 23, 2036	3.59
AEP	AEP TEXAS INC	Utility	Fixed Income	8,194.41	0.00	6.26	Jun 01, 2033	5.40
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,194.41	0.00	11.15	Dec 01, 2042	4.30
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	8,194.41	0.00	2.56	Mar 15, 2028	5.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,194.41	0.00	15.15	Sep 15, 2050	2.65
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	8,194.41	0.00	3.39	Nov 15, 2029	8.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,194.41	0.00	5.74	Oct 04, 2031	2.65
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	8,194.41	0.00	5.71	Oct 14, 2031	2.88
BANNER	BANNER HEALTH	Industrial	Fixed Income	8,194.41	0.00	4.26	Jan 01, 2030	2.34
CSX	CSX CORP	Industrial	Fixed Income	8,194.41	0.00	15.49	May 15, 2051	2.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	8,194.41	0.00	2.75	Jun 01, 2028	3.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,194.41	0.00	1.36	Oct 07, 2026	1.75
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	8,194.41	0.00	3.82	Nov 01, 2029	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,194.41	0.00	14.56	Dec 01, 2051	3.20
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	8,194.41	0.00	1.82	Mar 30, 2028	1.61
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	8,194.41	0.00	5.54	Jan 18, 2032	4.50
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,194.41	0.00	6.15	Mar 15, 2033	6.30
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	8,194.41	0.00	1.38	Jul 15, 2031	9.88
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,194.41	0.00	14.53	Jun 15, 2052	3.35
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,194.41	0.00	5.12	Mar 03, 2031	3.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	8,194.41	0.00	4.00	Jan 25, 2030	5.90
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,194.41	0.00	5.80	Sep 20, 2048	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,194.41	0.00	14.19	Sep 23, 2051	3.38
HCA	HCA INC	Industrial	Fixed Income	8,194.41	0.00	3.51	Mar 15, 2029	3.38
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,194.41	0.00	1.63	Jan 20, 2027	1.63
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	8,194.41	0.00	5.84	Jul 01, 2032	4.71
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,194.41	0.00	10.45	Oct 01, 2041	5.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	8,194.41	0.00	5.38	Apr 07, 2031	2.38
LGFP	LAFARGE SA	Industrial	Fixed Income	8,194.41	0.00	7.69	Jul 15, 2036	7.13
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,194.41	0.00	2.46	Jan 16, 2029	4.83
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	8,194.41	0.00	9.73	Mar 15, 2040	5.64
NEU	NEWMARKET CORP	Industrial	Fixed Income	8,194.41	0.00	5.26	Mar 18, 2031	2.70
EXC	PECO ENERGY CO	Utility	Fixed Income	8,194.41	0.00	15.27	Sep 15, 2051	2.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,194.41	0.00	4.42	May 08, 2030	4.55
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	8,194.41	0.00	0.08	May 15, 2026	6.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,194.41	0.00	12.38	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,194.41	0.00	7.57	Jul 15, 2035	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,194.41	0.00	11.43	Mar 15, 2043	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8,194.41	0.00	13.45	May 15, 2050	3.95
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	8,194.41	0.00	2.75	Dec 15, 2028	7.13
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	8,194.41	0.00	3.12	Oct 15, 2028	4.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	8,194.41	0.00	4.31	Feb 01, 2030	2.60
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	8,194.41	0.00	5.25	Mar 15, 2031	2.75
XL	XL GROUP PLC	Financial Institutions	Fixed Income	8,194.41	0.00	11.12	Dec 15, 2043	5.25
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	8,194.41	0.00	4.92	Sep 14, 2030	2.15
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	8,194.41	0.00	5.15	Feb 16, 2031	2.80
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	8,194.41	0.00	5.31	Mar 11, 2031	2.38
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	8,187.73	0.00	2.05	Jun 30, 2027	1.38
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	8,187.73	0.00	1.31	Sep 12, 2026	1.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	8,187.73	0.00	12.36	May 07, 2041	2.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	8,187.73	0.00	8.25	Jan 12, 2034	0.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	8,187.73	0.00	4.69	May 07, 2030	2.50
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	8,187.73	0.00	5.53	May 07, 2031	2.75
JKPAPER	JK PAPER LTD	Materials	Equity	8,186.59	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	8,186.59	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	8,186.59	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	8,182.85	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	8,182.85	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	8,174.20	0.00	6.26	Sep 19, 2033	7.00
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	8,174.20	0.00	1.64	Jan 11, 2027	1.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,174.20	0.00	4.12	Jun 14, 2031	6.38
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	8,174.20	0.00	10.84	Apr 22, 2039	3.75
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,174.20	0.00	12.92	Mar 25, 2044	4.13
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	8,174.20	0.00	6.41	Nov 21, 2032	3.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,174.20	0.00	6.40	May 14, 2032	2.50
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	8,171.20	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	8,171.20	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	8,160.67	0.00	0.99	May 11, 2026	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,160.67	0.00	8.48	Apr 03, 2034	0.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	8,160.67	0.00	1.90	May 05, 2027	1.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	8,160.67	0.00	6.26	Nov 15, 2038	7.20
CLGV	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,160.67	0.00	13.78	Apr 01, 2056	6.10
2467	C SUN MFG LTD	Industrials	Equity	8,155.81	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	8,155.81	0.00	0.00	nan	0.00
2913	TAIWAN TEA CORP	Consumer Staples	Equity	8,155.81	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	8,155.81	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	8,155.81	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	8,155.81	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	8,155.81	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	8,147.13	0.00	3.02	Jul 13, 2028	2.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	8,147.13	0.00	1.36	Sep 28, 2026	0.75
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	8,147.13	0.00	2.91	May 24, 2028	1.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,147.13	0.00	6.42	May 11, 2032	2.50
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,147.13	0.00	8.45	Mar 05, 2035	3.00
BITF	BITFARMS LTD	Information Technology	Equity	8,143.89	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	8,140.42	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	8,140.42	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	8,133.60	0.00	10.66	Nov 03, 2036	0.88
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	8,133.60	0.00	3.21	Sep 20, 2028	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	8,133.60	0.00	6.11	Oct 01, 2031	0.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,133.60	0.00	8.23	Mar 07, 2035	3.63
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	8,125.04	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	8,125.04	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	8,120.07	0.00	2.59	Jan 01, 2028	1.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	8,120.07	0.00	1.80	Mar 12, 2027	1.13
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	8,117.82	0.00	6.06	Feb 01, 2032	2.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,117.82	0.00	3.97	Dec 03, 2029	4.90
ADC	AGREE LP	Financial Institutions	Fixed Income	8,117.82	0.00	6.98	Jun 15, 2033	2.60
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	8,117.82	0.00	7.41	Mar 17, 2035	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	8,117.82	0.00	3.89	Sep 17, 2029	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8,117.82	0.00	10.60	Sep 15, 2041	4.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,117.82	0.00	1.59	Jan 15, 2027	2.90
GIBACN	CGI INC	Industrial	Fixed Income	8,117.82	0.00	5.73	Sep 14, 2031	2.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,117.82	0.00	14.23	May 01, 2050	3.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,117.82	0.00	7.44	Feb 11, 2035	5.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	8,117.82	0.00	6.62	Jan 15, 2034	5.68
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	8,117.82	0.00	4.85	Oct 01, 2030	2.78
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	8,117.82	0.00	1.30	Jun 15, 2028	5.63
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	8,117.82	0.00	1.83	May 15, 2027	5.63
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	8,117.82	0.00	6.74	Feb 20, 2034	5.63
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,117.82	0.00	9.78	Mar 30, 2039	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,117.82	0.00	2.48	Jan 15, 2028	3.30
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	8,117.82	0.00	2.67	May 01, 2028	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	8,117.82	0.00	14.34	Nov 15, 2049	3.13
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,117.82	0.00	5.35	Jun 15, 2031	2.95
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	8,117.82	0.00	6.84	May 08, 2034	6.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	8,117.82	0.00	12.82	Feb 21, 2048	4.30
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,117.82	0.00	7.40	Jan 15, 2034	2.70
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	8,117.82	0.00	5.73	Jan 01, 2035	4.53
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,117.82	0.00	12.89	Mar 15, 2048	4.20
KBH	KB HOME	Industrial	Fixed Income	8,117.82	0.00	5.16	Jun 15, 2031	4.00
KBH	KB HOME	Industrial	Fixed Income	8,117.82	0.00	1.70	Jul 15, 2030	7.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,117.82	0.00	2.76	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,117.82	0.00	4.41	May 15, 2030	4.60
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,117.82	0.00	1.21	Aug 15, 2026	2.74
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	8,117.82	0.00	3.15	Dec 15, 2028	4.75
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,117.82	0.00	4.82	Mar 15, 2031	6.00
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	8,117.82	0.00	13.36	Nov 15, 2051	3.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	8,117.82	0.00	4.41	Mar 15, 2030	2.75
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	8,117.82	0.00	14.41	May 15, 2050	3.23
NFLX	NETFLIX INC	Industrial	Fixed Income	8,117.82	0.00	7.23	Aug 15, 2034	4.90
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	8,117.82	0.00	7.77	Apr 01, 2036	6.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,117.82	0.00	11.89	Jun 15, 2044	4.13
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	8,117.82	0.00	3.28	Jun 15, 2029	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	8,117.82	0.00	11.58	May 15, 2047	5.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,117.82	0.00	4.50	Jul 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	8,117.82	0.00	4.43	Jun 15, 2030	4.85
SNFF	SPCM SA 144A	Industrial	Fixed Income	8,117.82	0.00	4.13	Mar 15, 2030	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,117.82	0.00	11.85	Aug 01, 2045	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8,117.82	0.00	10.97	Mar 15, 2042	4.05
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	8,117.82	0.00	2.04	Nov 01, 2027	4.88
SYK	STRYKER CORPORATION	Industrial	Fixed Income	8,117.82	0.00	7.35	Sep 11, 2034	4.63
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	8,117.82	0.00	0.69	Mar 01, 2027	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,117.82	0.00	1.27	Sep 14, 2026	5.65
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	8,117.82	0.00	2.95	Aug 15, 2028	3.69
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	8,117.82	0.00	2.54	Jun 15, 2028	5.70
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	8,117.82	0.00	1.24	Sep 01, 2026	3.13
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	8,117.82	0.00	3.47	Mar 15, 2029	3.63
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,117.82	0.00	7.48	Mar 15, 2035	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8,117.82	0.00	7.14	Dec 15, 2034	5.95
WLK	WESTLAKE CORP	Industrial	Fixed Income	8,117.82	0.00	12.19	Nov 15, 2047	4.38
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	8,117.82	0.00	3.21	Dec 31, 2079	6.00
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	8,117.82	0.00	3.44	Dec 06, 2032	5.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	8,117.82	0.00	12.15	Apr 30, 2049	5.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	8,117.82	0.00	4.93	Feb 15, 2031	4.38
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	8,117.82	0.00	5.33	Mar 03, 2031	2.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	8,117.82	0.00	5.27	Apr 06, 2031	3.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	8,117.82	0.00	5.17	Jul 07, 2031	4.45
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	8,117.82	0.00	5.49	Aug 12, 2031	2.88
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	8,117.82	0.00	5.96	Apr 20, 2032	3.61
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	8,109.65	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	8,109.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,106.53	0.00	9.63	Mar 29, 2040	6.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	8,106.53	0.00	1.99	May 25, 2027	0.88
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	8,106.53	0.00	0.97	May 03, 2026	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	8,106.53	0.00	2.88	Jun 20, 2028	3.63
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	8,106.53	0.00	7.57	Apr 11, 2034	3.63
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	8,104.92	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	8,094.26	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	8,094.26	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	8,093.00	0.00	10.99	Apr 10, 2041	4.25
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	8,093.00	0.00	3.68	Dec 31, 2079	3.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	8,079.47	0.00	3.98	Sep 05, 2029	3.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	8,079.47	0.00	12.15	Sep 22, 2050	5.13
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	8,079.47	0.00	2.34	Oct 04, 2027	1.13
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	8,079.47	0.00	1.17	Jul 15, 2027	0.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,079.47	0.00	12.39	Feb 06, 2043	4.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,079.47	0.00	6.19	Apr 01, 2033	6.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	8,078.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	8,065.93	0.00	4.82	Jun 20, 2030	2.00
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	8,065.93	0.00	1.46	Oct 31, 2026	0.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	8,065.93	0.00	1.66	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	8,065.93	0.00	1.93	Apr 26, 2027	1.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	8,065.93	0.00	1.84	Mar 25, 2027	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,065.93	0.00	18.28	May 25, 2050	1.70
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	8,065.93	0.00	3.66	Mar 29, 2029	2.25
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	8,065.93	0.00	2.27	Sep 16, 2027	1.50
GOOGL	ALPHABET INC	Corporates	Fixed Income	8,065.93	0.00	13.73	May 06, 2045	3.88
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	8,063.48	0.00	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	8,052.40	0.00	1.12	Jun 29, 2026	0.01
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	8,052.40	0.00	1.79	Mar 04, 2027	0.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	8,052.40	0.00	2.25	Aug 31, 2027	0.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,052.40	0.00	6.61	Feb 12, 2034	3.25
SSTK	SHUTTERSTOCK INC	Communication	Equity	8,050.56	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	8,048.09	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	8,048.09	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	8,041.24	0.00	4.48	Jun 15, 2030	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8,041.24	0.00	12.07	Jun 01, 2045	4.15
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8,041.24	0.00	11.02	Apr 05, 2042	4.35
DE	DEERE & CO	Industrial	Fixed Income	8,041.24	0.00	14.88	Sep 07, 2049	2.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	8,041.24	0.00	7.35	Sep 15, 2034	4.65
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,041.24	0.00	9.66	Jun 01, 2041	6.05
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	8,041.24	0.00	5.22	Mar 15, 2031	2.95
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,041.24	0.00	11.20	Jun 01, 2042	4.05
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	8,041.24	0.00	11.38	Nov 15, 2042	3.85
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	8,041.24	0.00	3.93	Oct 01, 2029	4.00
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	8,041.24	0.00	3.18	May 01, 2029	4.63
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	8,041.24	0.00	4.63	May 15, 2031	8.88
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	8,041.24	0.00	2.08	Apr 15, 2029	6.75
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,041.24	0.00	12.89	Sep 15, 2046	3.70
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	8,041.24	0.00	5.40	Jan 30, 2032	5.88
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	8,041.24	0.00	5.78	Feb 23, 2032	3.80
KSS	KOHLS CORP	Industrial	Fixed Income	8,041.24	0.00	4.98	May 01, 2031	5.13
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	8,041.24	0.00	1.14	Sep 01, 2026	4.63
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	8,041.24	0.00	12.49	Jul 01, 2049	3.74
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,041.24	0.00	14.38	Sep 18, 2054	4.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,041.24	0.00	2.69	Jun 01, 2028	4.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,041.24	0.00	4.31	Mar 15, 2030	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,041.24	0.00	13.28	Oct 01, 2052	5.35
OSK	OSHKOSH CORP	Industrial	Fixed Income	8,041.24	0.00	4.34	Mar 01, 2030	3.10
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,041.24	0.00	4.63	May 15, 2032	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,041.24	0.00	12.84	Mar 27, 2048	4.42
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	8,041.24	0.00	4.25	May 15, 2030	4.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,041.24	0.00	16.07	Mar 01, 2062	3.90
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	8,041.24	0.00	11.79	Dec 15, 2046	4.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	8,041.24	0.00	13.10	Oct 17, 2049	3.50
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	8,041.24	0.00	3.82	Sep 10, 2034	5.15
RIG	TRANSOCEAN INC	Industrial	Fixed Income	8,041.24	0.00	4.62	Apr 15, 2031	7.50
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,041.24	0.00	13.91	Mar 15, 2055	5.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,041.24	0.00	9.45	Sep 15, 2037	3.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8,041.24	0.00	13.98	Oct 01, 2053	4.98
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,041.24	0.00	3.81	Jul 15, 2029	2.88
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,041.24	0.00	12.22	May 15, 2050	4.60
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	8,041.24	0.00	11.28	Jun 27, 2044	4.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	8,041.24	0.00	5.27	May 13, 2031	3.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	8,041.24	0.00	11.37	Feb 15, 2052	6.26
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,041.24	0.00	13.01	Sep 15, 2048	4.25
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	8,041.24	0.00	1.08	Jun 22, 2026	1.25
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	8,041.24	0.00	1.90	Jul 15, 2027	9.63
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,041.24	0.00	5.79	Aug 11, 2032	5.50
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	8,041.24	0.00	3.39	Aug 01, 2029	4.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	8,041.24	0.00	14.00	Sep 15, 2051	3.60
AVT	AVNET INC	Industrial	Fixed Income	8,041.24	0.00	5.28	May 15, 2031	3.00
BA	BOEING CO	Industrial	Fixed Income	8,041.24	0.00	9.58	Mar 01, 2038	3.55
SCHL	SCHOLASTIC CORP	Communication	Equity	8,039.24	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,038.87	0.00	2.92	Sep 11, 2028	6.75
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	8,038.87	0.00	6.58	Aug 31, 2032	2.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,038.87	0.00	6.10	Oct 30, 2033	7.20
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	8,032.71	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	8,032.71	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	8,026.99	0.00	0.00	nan	0.00
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	8,025.33	0.00	4.02	Oct 02, 2029	3.73
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,025.33	0.00	12.25	Jul 15, 2039	1.50
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	8,025.33	0.00	1.35	Sep 22, 2026	0.01
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	8,025.33	0.00	1.07	Nov 17, 2027	0.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	8,025.33	0.00	1.31	Sep 10, 2026	0.37
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	8,025.33	0.00	1.54	Dec 02, 2027	0.63
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	8,025.33	0.00	1.77	Feb 25, 2027	0.38
PTC	PTC INDIA LTD	Utilities	Equity	8,017.32	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	8,011.80	0.00	2.30	Sep 15, 2027	0.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	8,011.80	0.00	1.67	Jan 20, 2027	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	8,011.80	0.00	3.73	Apr 15, 2029	2.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,011.80	0.00	1.66	Jan 12, 2028	0.63
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	8,011.80	0.00	1.65	Jan 14, 2027	0.50
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	8,011.80	0.00	3.13	Sep 20, 2028	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8,011.80	0.00	3.19	Dec 07, 2028	6.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	7,998.27	0.00	3.48	Jan 05, 2029	1.88
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	7,998.27	0.00	2.35	Oct 05, 2027	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,998.27	0.00	2.29	Sep 18, 2027	1.35
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	7,998.27	0.00	4.22	Sep 06, 2029	0.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,998.27	0.00	1.30	Dec 07, 2031	0.63
DBHNGR	DEUTSCHE BAHN FINANCE GMBH RegS	Government Related	Fixed Income	7,998.27	0.00	12.96	Nov 23, 2043	4.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	7,988.02	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	7,986.54	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	7,986.54	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	7,986.54	0.00	0.00	nan	0.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,984.73	0.00	2.39	Oct 18, 2027	0.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,984.73	0.00	2.32	Sep 22, 2027	0.63
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	7,984.73	0.00	1.69	Jan 26, 2027	0.13
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	7,982.63	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	7,971.20	0.00	5.24	Dec 10, 2031	6.45
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	7,971.20	0.00	6.90	Mar 22, 2033	3.30
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,971.20	0.00	16.15	Sep 15, 2045	1.75
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	7,971.20	0.00	2.41	Oct 25, 2027	0.63
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	7,971.20	0.00	1.73	Feb 11, 2027	0.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,971.20	0.00	3.81	May 12, 2029	2.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,964.66	0.00	13.80	Jan 15, 2050	3.45
T	AT&T INC	Industrial	Fixed Income	7,964.66	0.00	13.59	Mar 01, 2057	5.70
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	7,964.66	0.00	1.08	Jul 15, 2026	10.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,964.66	0.00	6.99	Jul 15, 2034	5.45
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,964.66	0.00	7.61	Jun 15, 2035	5.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	7,964.66	0.00	14.03	Jul 01, 2050	3.37
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	7,964.66	0.00	3.33	Mar 01, 2029	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,964.66	0.00	13.86	Dec 01, 2054	4.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,964.66	0.00	13.92	Feb 15, 2050	3.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,964.66	0.00	3.94	Oct 15, 2029	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,964.66	0.00	10.88	Dec 15, 2041	4.25
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,964.66	0.00	6.81	Sep 01, 2047	3.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	7,964.66	0.00	0.66	Mar 01, 2030	3.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	7,964.66	0.00	13.31	Jul 01, 2049	3.91
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,964.66	0.00	5.39	Jul 20, 2048	4.50
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,964.66	0.00	5.39	Jul 20, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,964.66	0.00	5.46	Jun 01, 2031	2.25
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,964.66	0.00	3.43	Dec 23, 2029	9.88
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	7,964.66	0.00	5.52	May 17, 2033	5.02
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,964.66	0.00	7.66	May 15, 2035	5.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,964.66	0.00	13.13	May 04, 2047	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	7,964.66	0.00	5.92	Oct 25, 2031	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,964.66	0.00	2.29	Oct 22, 2027	4.30
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	7,964.66	0.00	12.67	May 15, 2048	4.39
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,964.66	0.00	13.13	May 15, 2049	4.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	7,964.66	0.00	1.35	Nov 20, 2026	5.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	7,964.66	0.00	13.84	Oct 25, 2047	3.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,964.66	0.00	5.87	Oct 15, 2032	5.70
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	7,964.66	0.00	2.34	Nov 16, 2027	3.45
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,964.66	0.00	12.49	Jul 01, 2046	4.20
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	7,964.66	0.00	16.00	May 15, 2060	3.26
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,964.66	0.00	11.60	Dec 01, 2042	3.67
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,964.66	0.00	15.06	Dec 01, 2051	2.85
CPREIT	CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	7,964.66	0.00	4.57	Jun 15, 2030	2.95
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	7,957.67	0.00	3.89	Jun 24, 2029	1.63
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	7,957.67	0.00	1.98	May 20, 2027	0.60
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,957.67	0.00	7.64	Jan 11, 2034	2.75
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	7,955.76	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	7,944.13	0.00	3.71	Mar 25, 2029	2.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	7,940.38	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,930.60	0.00	1.97	Jun 01, 2027	2.10
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	7,930.60	0.00	3.05	Nov 20, 2028	8.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,930.60	0.00	1.89	Apr 09, 2027	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,930.60	0.00	5.91	May 12, 2031	0.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	7,930.60	0.00	2.04	Sep 14, 2032	1.04
ARTO	BANK JAGO INDONESIA	Financials	Equity	7,924.99	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	7,917.06	0.00	0.50	Nov 13, 2025	0.50
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	7,910.09	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	7,909.60	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	7,909.60	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	7,909.60	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	7,903.53	0.00	16.68	Jun 01, 2052	2.95
SWFP	SODEXO SA RegS	Corporates	Fixed Income	7,903.53	0.00	3.08	Jul 17, 2028	1.00
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	7,890.00	0.00	2.41	Oct 24, 2027	0.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	7,890.00	0.00	14.25	May 20, 2041	0.90
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	7,888.07	0.00	11.28	May 08, 2042	4.38
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	7,888.07	0.00	13.59	Sep 23, 2049	3.80
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	7,888.07	0.00	13.27	Apr 15, 2049	3.89
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	7,888.07	0.00	5.69	May 15, 2032	5.60
AON	AON CORP	Financial Institutions	Fixed Income	7,888.07	0.00	5.80	Dec 02, 2031	2.60
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,888.07	0.00	14.94	Mar 09, 2052	3.05
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	7,888.07	0.00	3.16	Mar 15, 2030	6.13
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,888.07	0.00	7.14	Feb 01, 2035	6.00
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	7,888.07	0.00	4.63	Sep 15, 2036	2.90
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	7,888.07	0.00	3.53	Jun 15, 2029	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,888.07	0.00	5.89	Aug 05, 2032	4.87
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	7,888.07	0.00	5.94	May 01, 2032	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,888.07	0.00	6.46	Jul 01, 2033	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,888.07	0.00	9.73	Jun 15, 2040	5.70
CMI	CUMMINS INC	Industrial	Fixed Income	7,888.07	0.00	3.36	Feb 20, 2029	4.90
D	DOMINION ENERGY INC	Utility	Fixed Income	7,888.07	0.00	12.70	Mar 15, 2049	4.60
CTVA	EIDP INC	Industrial	Fixed Income	7,888.07	0.00	0.91	May 15, 2026	4.50
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	7,888.07	0.00	8.69	Jan 15, 2038	6.00
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	7,888.07	0.00	13.39	Mar 15, 2054	5.55
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,888.07	0.00	6.40	Apr 15, 2033	4.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,888.07	0.00	1.54	Jan 01, 2027	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,888.07	0.00	6.04	Jan 18, 2032	2.13
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,888.07	0.00	5.58	Feb 01, 2049	4.50
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,888.07	0.00	6.28	Apr 20, 2045	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,888.07	0.00	5.34	Apr 27, 2031	2.85
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	7,888.07	0.00	5.83	May 04, 2032	4.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,888.07	0.00	1.94	Jul 15, 2027	4.75
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	7,888.07	0.00	4.01	Jul 01, 2038	6.25
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	7,888.07	0.00	12.87	Mar 15, 2048	4.40
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,888.07	0.00	1.67	Mar 01, 2027	3.88
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	7,888.07	0.00	7.05	Oct 15, 2034	5.70
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	7,888.07	0.00	4.87	Jun 15, 2031	4.00
K	KELLANOVA	Industrial	Fixed Income	7,888.07	0.00	13.10	May 16, 2054	5.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,888.07	0.00	6.89	Mar 15, 2034	5.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,888.07	0.00	2.67	Mar 01, 2028	1.90
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	7,888.07	0.00	2.21	Nov 01, 2027	8.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,888.07	0.00	7.19	Aug 15, 2034	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,888.07	0.00	13.62	May 15, 2050	3.70
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	7,888.07	0.00	13.22	Mar 15, 2055	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,888.07	0.00	12.83	Jun 15, 2047	3.80
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,888.07	0.00	10.11	Apr 15, 2041	5.64
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,888.07	0.00	5.80	Apr 06, 2033	3.76
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,888.07	0.00	5.38	Feb 01, 2032	6.63
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	7,888.07	0.00	2.62	Apr 15, 2028	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,888.07	0.00	7.64	May 01, 2035	5.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,888.07	0.00	1.72	Apr 01, 2027	3.85
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	7,888.07	0.00	5.08	Mar 30, 2038	6.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	7,888.07	0.00	13.49	May 04, 2047	4.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	7,888.07	0.00	12.17	Sep 14, 2047	4.50
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	7,888.07	0.00	1.10	Jan 25, 2028	0.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	7,888.07	0.00	5.29	Jul 22, 2031	3.87
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,888.07	0.00	5.69	Feb 02, 2032	3.83
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	7,888.07	0.00	5.74	Sep 14, 2031	2.25
272	SHUI ON LAND LTD	Real Estate	Equity	7,878.82	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	7,878.82	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	7,876.46	0.00	3.36	Feb 08, 2029	6.00
NOEJ	NORMA GROUP	Industrials	Equity	7,871.13	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,862.93	0.00	6.12	Dec 15, 2031	1.60
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	7,862.93	0.00	5.66	Aug 15, 2031	3.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,862.93	0.00	9.13	Oct 22, 2035	2.13
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	7,862.93	0.00	4.96	Sep 03, 2030	1.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,849.40	0.00	12.83	Jan 11, 2044	4.13
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	7,835.86	0.00	3.64	Apr 03, 2029	2.73
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	7,835.86	0.00	2.38	Oct 08, 2027	0.01
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	7,835.86	0.00	7.00	Mar 08, 2034	5.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	7,832.66	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	7,832.16	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	7,832.16	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	7,822.33	0.00	3.62	Jan 30, 2029	1.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,822.33	0.00	3.72	Mar 07, 2029	1.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	7,822.33	0.00	4.64	Jan 23, 2030	0.05
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,811.49	0.00	1.05	Jun 24, 2026	5.35
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,811.49	0.00	3.44	Apr 15, 2029	4.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,811.49	0.00	1.06	Jun 25, 2026	5.30
APA	APA CORP (US) 144A	Industrial	Fixed Income	7,811.49	0.00	7.06	Feb 15, 2035	6.10
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7,811.49	0.00	13.14	Jul 15, 2054	5.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,811.49	0.00	15.28	Feb 15, 2052	2.85
BIDU	BAIDU INC	Industrial	Fixed Income	7,811.49	0.00	1.72	Feb 23, 2027	1.63
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	7,811.49	0.00	2.68	Apr 13, 2028	5.35
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	7,811.49	0.00	3.88	Oct 01, 2029	4.55
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,811.49	0.00	10.05	Nov 15, 2043	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,811.49	0.00	6.13	Oct 01, 2032	4.45
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	7,811.49	0.00	1.24	Sep 01, 2026	3.13
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,811.49	0.00	5.85	Feb 15, 2032	3.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,811.49	0.00	5.23	Mar 01, 2031	2.63
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	7,811.49	0.00	12.00	May 15, 2045	4.15
DOV	DOVER CORP	Industrial	Fixed Income	7,811.49	0.00	4.10	Nov 04, 2029	2.95
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	7,811.49	0.00	5.43	Jun 15, 2031	2.64
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,811.49	0.00	6.58	Sep 15, 2033	5.30
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	7,811.49	0.00	8.66	Nov 01, 2057	4.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	7,811.49	0.00	13.39	Mar 25, 2052	4.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	7,811.49	0.00	6.28	Aug 20, 2047	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	7,811.49	0.00	6.28	Jun 15, 2043	3.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	7,811.49	0.00	4.14	Feb 15, 2030	4.38
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	7,811.49	0.00	2.13	Nov 15, 2028	14.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,811.49	0.00	4.62	Jun 01, 2030	2.30
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,811.49	0.00	13.26	Apr 01, 2049	4.13
LABL	LABL INC 144A	Industrial	Fixed Income	7,811.49	0.00	3.60	Nov 01, 2029	8.25
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,811.49	0.00	1.55	Jan 15, 2027	6.69
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	7,811.49	0.00	1.67	Mar 02, 2027	3.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,811.49	0.00	4.77	Mar 13, 2032	6.08
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	7,811.49	0.00	2.61	Mar 27, 2028	5.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,811.49	0.00	9.28	Feb 01, 2039	5.70
MRK	MERCK & CO INC	Industrial	Fixed Income	7,811.49	0.00	8.19	Nov 15, 2036	5.75
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	7,811.49	0.00	1.62	Jun 06, 2027	5.13
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,811.49	0.00	6.01	Sep 14, 2032	5.07
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,811.49	0.00	11.80	Aug 15, 2042	3.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,811.49	0.00	14.70	Jun 01, 2051	3.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,811.49	0.00	11.80	Apr 15, 2046	4.40
OC	OWENS CORNING	Industrial	Fixed Income	7,811.49	0.00	12.96	Jun 15, 2054	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,811.49	0.00	1.18	Aug 10, 2026	5.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,811.49	0.00	1.44	Nov 25, 2026	4.50
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	7,811.49	0.00	15.05	Jan 01, 2052	2.86
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,811.49	0.00	2.99	Jul 06, 2028	1.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,811.49	0.00	13.27	Dec 01, 2047	3.60
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7,811.49	0.00	5.75	Aug 15, 2031	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,811.49	0.00	12.69	May 15, 2048	4.15
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	7,811.49	0.00	3.86	Oct 01, 2029	5.03
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	7,811.49	0.00	4.40	Aug 01, 2031	8.75
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,811.49	0.00	5.90	Sep 15, 2031	1.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,811.49	0.00	14.13	Feb 01, 2055	5.25
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	7,811.49	0.00	12.01	Oct 01, 2044	2.47
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	7,811.49	0.00	5.29	Mar 16, 2031	2.45
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,811.49	0.00	12.59	Mar 01, 2046	4.05
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	7,811.49	0.00	2.28	Apr 15, 2029	5.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,811.49	0.00	12.71	Apr 15, 2049	4.88
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,811.49	0.00	1.80	Apr 21, 2027	4.90
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	7,811.49	0.00	5.69	Apr 21, 2032	5.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,811.49	0.00	5.68	May 14, 2032	4.70
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,811.49	0.00	3.67	Jan 15, 2031	8.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,811.49	0.00	5.79	Nov 15, 2031	2.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,811.49	0.00	11.01	Jan 25, 2051	6.25
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	7,808.80	0.00	2.62	Jan 12, 2028	0.63
018880	HANON SYSTEMS	Consumer Discretionary	Equity	7,801.88	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7,795.26	0.00	8.53	Mar 10, 2036	3.63
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	7,795.26	0.00	3.79	Apr 10, 2029	1.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,795.26	0.00	1.03	Jun 24, 2027	1.00
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7,795.26	0.00	3.25	Sep 25, 2028	1.33
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	7,795.26	0.00	3.32	Oct 17, 2028	1.13
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	7,795.26	0.00	4.84	May 19, 2030	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,795.26	0.00	2.38	Oct 08, 2027	0.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,795.26	0.00	2.45	Nov 05, 2027	0.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	7,795.26	0.00	6.63	Jul 16, 2032	1.65
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	7,786.49	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	7,786.49	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,781.73	0.00	3.60	Jan 22, 2029	0.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,781.73	0.00	10.98	Feb 02, 2037	0.75
RALLIS	RALLIS INDIA LTD	Materials	Equity	7,771.10	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	7,771.10	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	7,771.10	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	7,768.20	0.00	5.73	Dec 10, 2031	3.53
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	7,768.20	0.00	3.37	Oct 20, 2028	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	7,768.20	0.00	2.72	Feb 10, 2028	0.13
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	7,755.72	0.00	0.00	nan	0.00
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	7,754.66	0.00	3.39	Oct 28, 2028	0.63
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,754.66	0.00	9.51	Mar 22, 2037	3.75
ASC	ASOS PLC	Consumer Discretionary	Equity	7,754.23	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	7,754.23	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	7,749.37	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	7,741.13	0.00	2.71	Feb 07, 2028	0.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	7,741.13	0.00	6.08	Mar 15, 2038	6.70
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	7,740.33	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	7,740.33	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	7,734.91	0.00	3.04	Dec 15, 2028	4.13
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	7,734.91	0.00	13.32	Mar 01, 2049	3.63
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,734.91	0.00	4.82	Sep 15, 2032	6.38
MUNRE	MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	7,734.91	0.00	1.46	Dec 15, 2026	7.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,734.91	0.00	7.81	Sep 15, 2035	5.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,734.91	0.00	2.23	Oct 02, 2027	3.15
CBG	CBRE SERVICES INC	Industrial	Fixed Income	7,734.91	0.00	3.43	Apr 01, 2029	5.50
CSX	CSX CORP	Industrial	Fixed Income	7,734.91	0.00	13.10	Mar 15, 2049	4.50
CSX	CSX CORP	Industrial	Fixed Income	7,734.91	0.00	13.98	Apr 15, 2050	3.80
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,734.91	0.00	2.18	Sep 10, 2027	4.20
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,734.91	0.00	13.60	Oct 13, 2054	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	7,734.91	0.00	6.47	Apr 24, 2033	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,734.91	0.00	13.14	Mar 01, 2048	3.95
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	7,734.91	0.00	12.24	Aug 15, 2045	4.20
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,734.91	0.00	2.57	Mar 01, 2028	3.50
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	7,734.91	0.00	2.96	Aug 15, 2028	3.88
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,734.91	0.00	10.55	Oct 01, 2043	5.95
EXC	EXELON CORPORATION	Utility	Fixed Income	7,734.91	0.00	1.75	Mar 15, 2027	2.75
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,734.91	0.00	6.65	Oct 01, 2044	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	7,734.91	0.00	11.62	Dec 01, 2044	4.50
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,734.91	0.00	6.28	Nov 20, 2045	3.50
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	7,734.91	0.00	2.48	Mar 01, 2029	9.75
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	7,734.91	0.00	13.99	May 15, 2052	4.07
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	7,734.91	0.00	13.24	Apr 08, 2052	4.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,734.91	0.00	3.55	Apr 15, 2030	4.13
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	7,734.91	0.00	3.60	Oct 01, 2031	9.25
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	7,734.91	0.00	9.66	Nov 01, 2039	5.90
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,734.91	0.00	14.16	Apr 15, 2051	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,734.91	0.00	14.21	Nov 01, 2049	3.40
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	7,734.91	0.00	13.36	Jun 15, 2054	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,734.91	0.00	15.15	Nov 15, 2051	2.70
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	7,734.91	0.00	3.04	May 01, 2029	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,734.91	0.00	11.05	Jan 31, 2043	4.30
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	7,734.91	0.00	4.72	Feb 01, 2033	6.63
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,734.91	0.00	2.65	Jun 01, 2028	4.89
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,734.91	0.00	9.19	Jun 01, 2039	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,734.91	0.00	4.59	Sep 23, 2030	5.10
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	7,734.91	0.00	3.31	Apr 15, 2029	6.25
TPR	TAPESTRY INC	Industrial	Fixed Income	7,734.91	0.00	7.29	Mar 11, 2035	5.50
TXT	TEXTRON INC	Industrial	Fixed Income	7,734.91	0.00	3.88	Sep 17, 2029	3.90
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	7,734.91	0.00	6.26	May 15, 2033	5.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	7,734.91	0.00	1.24	Sep 01, 2026	2.95
WMT	WALMART INC	Industrial	Fixed Income	7,734.91	0.00	10.49	Oct 25, 2040	5.00
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	7,734.91	0.00	11.92	Sep 01, 2048	4.81
XEL	XCEL ENERGY INC	Utility	Fixed Income	7,734.91	0.00	13.57	Dec 01, 2049	3.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	7,734.91	0.00	5.07	Feb 02, 2031	3.10
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,727.60	0.00	7.67	Jun 02, 2035	5.60
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	7,727.60	0.00	3.58	Feb 02, 2034	1.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	7,727.60	0.00	15.40	Jun 25, 2049	3.45
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	7,724.94	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	7,724.94	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	7,715.26	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	7,715.26	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,714.06	0.00	16.94	Oct 06, 2042	0.25
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	7,714.06	0.00	2.88	Apr 18, 2028	0.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	7,714.06	0.00	3.73	Mar 03, 2029	0.75
T	AT&T INC	Corporates	Fixed Income	7,714.06	0.00	7.71	Nov 18, 2034	4.30
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	7,714.06	0.00	3.51	Jan 26, 2029	2.19
CAP	CAP SA	Materials	Equity	7,709.55	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	7,709.55	0.00	0.00	nan	0.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	7,700.53	0.00	0.40	Oct 08, 2025	1.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,700.53	0.00	3.73	Feb 28, 2029	0.50
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	7,700.53	0.00	1.93	Jun 12, 2028	4.75
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	7,694.16	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,687.00	0.00	10.11	Jul 04, 2036	1.25
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	7,687.00	0.00	2.74	Feb 18, 2028	0.01
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	7,678.77	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	7,678.77	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7,678.77	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	7,678.77	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	7,676.30	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	7,673.46	0.00	3.22	Sep 13, 2029	0.60
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,673.46	0.00	11.05	Jan 24, 2037	0.63
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	7,673.46	0.00	4.64	Mar 16, 2030	1.38
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,659.93	0.00	14.99	Sep 05, 2048	3.40
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,659.93	0.00	9.18	Nov 10, 2034	0.38
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	7,659.93	0.00	7.54	Jun 16, 2033	1.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	7,659.93	0.00	7.71	Nov 02, 2034	4.13
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	7,659.93	0.00	5.23	Jun 12, 2031	3.75
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	7,658.32	0.00	2.13	Apr 01, 2029	8.88
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	7,658.32	0.00	4.03	Oct 15, 2030	9.75
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	7,658.32	0.00	3.21	Mar 15, 2029	3.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,658.32	0.00	2.99	Apr 15, 2029	4.13
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,658.32	0.00	7.21	Dec 01, 2034	5.15
MAS	MASCO CORP	Industrial	Fixed Income	7,658.32	0.00	12.09	May 15, 2047	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	7,658.32	0.00	15.50	Aug 08, 2056	3.95
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	7,658.32	0.00	1.33	Sep 24, 2026	1.25
CNOOC	NEXEN INC	Agency	Fixed Income	7,658.32	0.00	7.45	Mar 10, 2035	5.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,658.32	0.00	14.60	Mar 15, 2053	3.70
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,658.32	0.00	12.67	Nov 01, 2046	3.98
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	7,658.32	0.00	3.74	Jan 27, 2030	5.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	7,658.32	0.00	3.24	Feb 01, 2029	5.63
RVTY	REVVITY INC	Industrial	Fixed Income	7,658.32	0.00	13.92	Mar 15, 2051	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,658.32	0.00	11.15	Sep 15, 2042	4.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,658.32	0.00	5.12	Nov 19, 2030	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,658.32	0.00	14.32	Jan 01, 2050	3.15
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	7,658.32	0.00	12.22	Apr 01, 2045	3.90
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,658.32	0.00	2.51	Mar 06, 2028	6.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,658.32	0.00	13.09	Apr 11, 2049	4.53
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	7,658.32	0.00	6.91	Feb 08, 2034	4.85
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	7,658.32	0.00	1.54	Jan 10, 2028	4.86
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,658.32	0.00	6.14	Mar 01, 2033	5.50
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	7,658.32	0.00	4.18	Mar 01, 2030	4.63
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	7,658.32	0.00	1.79	May 07, 2029	5.13
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	7,658.32	0.00	12.91	Sep 30, 2049	4.70
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	7,658.32	0.00	5.37	May 11, 2031	2.88
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	7,658.32	0.00	5.41	Nov 18, 2031	3.54
APG	API GROUP DE INC 144A	Industrial	Fixed Income	7,658.32	0.00	3.25	Jul 15, 2029	4.13
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,658.32	0.00	9.29	Mar 01, 2039	6.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,658.32	0.00	1.88	Jun 01, 2027	4.65
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	7,658.32	0.00	3.83	Oct 23, 2029	6.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,658.32	0.00	2.64	Mar 21, 2028	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,658.32	0.00	4.22	Mar 21, 2030	5.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,658.32	0.00	3.94	Jan 14, 2031	5.88
BANNER	BANNER HEALTH	Industrial	Fixed Income	7,658.32	0.00	14.87	Jan 01, 2051	2.91
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	7,658.32	0.00	3.97	Dec 15, 2029	5.00
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	7,658.32	0.00	2.60	Mar 03, 2028	4.40
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,658.32	0.00	17.90	May 01, 2060	2.50
CROX	CROCS INC 144A	Industrial	Fixed Income	7,658.32	0.00	3.21	Mar 15, 2029	4.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,658.32	0.00	0.09	Jun 15, 2028	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,658.32	0.00	3.12	Dec 01, 2028	6.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	7,658.32	0.00	4.32	Apr 29, 2030	4.63
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	7,658.32	0.00	6.37	Nov 01, 2053	6.15
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	7,658.32	0.00	5.53	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	7,658.32	0.00	6.16	Nov 01, 2048	4.00
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	7,658.32	0.00	17.81	Jun 01, 2070	2.81
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,658.32	0.00	5.39	Apr 20, 2048	4.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	7,658.32	0.00	1.27	Sep 09, 2026	4.65
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,658.32	0.00	14.14	Jun 01, 2050	3.30
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	7,648.00	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	7,646.40	0.00	5.37	Dec 05, 2031	5.75
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	7,637.33	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	7,632.86	0.00	3.06	Jun 15, 2028	0.01
VGPBB	VGP NV RegS	Corporates	Fixed Income	7,632.86	0.00	4.40	Jan 17, 2030	2.25
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	7,632.86	0.00	0.97	May 18, 2026	3.88
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	7,632.86	0.00	3.64	Jul 02, 2029	3.88
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	7,632.61	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7,632.61	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,619.33	0.00	3.62	Mar 11, 2029	2.88
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	7,619.33	0.00	6.22	Apr 01, 2032	2.75
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	7,617.22	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	7,615.76	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,605.80	0.00	3.62	Jan 24, 2029	0.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,605.80	0.00	3.55	Dec 13, 2028	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,605.80	0.00	6.44	Nov 15, 2031	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,605.80	0.00	3.68	May 15, 2029	3.00
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	7,605.80	0.00	1.93	May 28, 2027	3.32
297	SINOFERT HOLDINGS LTD	Materials	Equity	7,601.83	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	7,601.83	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	7,601.83	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	7,601.83	0.00	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	7,592.26	0.00	1.44	Nov 18, 2026	5.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,592.26	0.00	0.59	Dec 17, 2025	1.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	7,592.26	0.00	3.50	Nov 24, 2028	0.01
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	7,592.26	0.00	3.48	Nov 25, 2028	0.38
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,581.74	0.00	6.16	Sep 01, 2032	3.85
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,581.74	0.00	1.93	Jun 15, 2027	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,581.74	0.00	0.94	May 11, 2026	2.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	7,581.74	0.00	4.26	Jul 15, 2030	6.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	7,581.74	0.00	10.71	Sep 25, 2040	3.73
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,581.74	0.00	2.46	Jan 30, 2028	5.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,581.74	0.00	14.33	Aug 15, 2052	3.65
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7,581.74	0.00	13.10	Oct 07, 2051	4.13
BA	BOEING CO	Industrial	Fixed Income	7,581.74	0.00	12.73	Jun 15, 2046	3.38
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	7,581.74	0.00	7.32	Apr 15, 2035	5.95
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,581.74	0.00	1.18	Oct 01, 2027	7.13
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,581.74	0.00	3.14	Feb 28, 2030	6.75
CROX	CROCS INC 144A	Industrial	Fixed Income	7,581.74	0.00	5.08	Aug 15, 2031	4.13
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,581.74	0.00	13.07	Nov 15, 2049	4.00
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	7,581.74	0.00	1.41	Aug 15, 2028	8.25
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,581.74	0.00	11.81	Jun 01, 2045	4.50
EQT	EQT CORP	Industrial	Fixed Income	7,581.74	0.00	3.11	Jan 15, 2029	5.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	7,581.74	0.00	5.58	Jan 01, 2049	4.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,581.74	0.00	11.69	Nov 15, 2042	3.60
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	7,581.74	0.00	2.70	May 15, 2028	4.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	7,581.74	0.00	2.59	Mar 15, 2028	4.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	7,581.74	0.00	2.68	Apr 12, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,581.74	0.00	1.15	Jul 21, 2026	1.88
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	7,581.74	0.00	5.07	Jun 01, 2031	5.08
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	7,581.74	0.00	2.15	Jan 15, 2028	4.75
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	7,581.74	0.00	10.36	Apr 01, 2057	6.66
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	7,581.74	0.00	2.23	Oct 15, 2027	6.20
JWN	NORDSTROM INC	Industrial	Fixed Income	7,581.74	0.00	2.55	Mar 15, 2028	6.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,581.74	0.00	15.10	Aug 01, 2118	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	7,581.74	0.00	15.14	Aug 25, 2051	2.90
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,581.74	0.00	5.92	Apr 13, 2032	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,581.74	0.00	3.95	Sep 26, 2029	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,581.74	0.00	11.25	Aug 15, 2042	3.75
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	7,581.74	0.00	11.67	Oct 01, 2041	3.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,581.74	0.00	11.84	Mar 30, 2045	4.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,581.74	0.00	5.42	Dec 06, 2031	5.05
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	7,581.74	0.00	1.85	Jun 01, 2027	3.82
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	7,581.74	0.00	15.21	Oct 01, 2050	2.72
SW	SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	7,581.74	0.00	7.23	Jan 15, 2035	5.42
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,581.74	0.00	11.53	Sep 15, 2042	3.75
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	7,581.74	0.00	5.61	Sep 01, 2031	2.75
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	7,581.74	0.00	4.67	Oct 01, 2031	8.75
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	7,578.73	0.00	7.14	Nov 24, 2034	6.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	7,578.73	0.00	4.85	Oct 08, 2040	1.75
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	7,578.73	0.00	3.60	Jan 12, 2029	0.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7,578.73	0.00	25.74	Apr 15, 2052	0.13
119	POLY PPTY GROUP LTD	Real Estate	Equity	7,571.06	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	7,571.06	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	7,571.06	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	7,571.06	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,565.20	0.00	2.54	Feb 01, 2028	4.63
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	7,555.67	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,551.66	0.00	0.96	May 04, 2026	1.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,551.66	0.00	3.77	Mar 11, 2029	0.25
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	7,551.66	0.00	0.84	Mar 18, 2026	1.00
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	7,551.66	0.00	5.16	May 21, 2031	3.88
120110	KOLON INDUSTRY INC	Materials	Equity	7,540.28	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	7,540.28	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	7,540.28	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	7,538.13	0.00	2.17	Aug 14, 2027	2.35
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	7,538.13	0.00	6.30	Apr 07, 2032	2.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,538.13	0.00	13.04	Mar 22, 2044	3.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,538.13	0.00	5.42	Jan 13, 2033	5.53
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	7,524.89	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	7,524.89	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	7,524.89	0.00	0.00	nan	0.00
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	7,524.59	0.00	1.90	May 31, 2027	2.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,524.59	0.00	12.61	Nov 20, 2041	2.25
SKFBSS	AB SKF RegS	Corporates	Fixed Income	7,524.59	0.00	5.64	Feb 15, 2031	0.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	7,524.59	0.00	4.00	Oct 22, 2029	4.38
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	7,511.06	0.00	8.60	Oct 30, 2037	5.88
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	7,509.50	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	7,509.50	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	7,509.50	0.00	0.00	nan	0.00
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	7,505.16	0.00	3.25	Apr 15, 2029	9.13
ATI	ATI INC	Industrial	Fixed Income	7,505.16	0.00	3.07	Oct 01, 2029	4.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,505.16	0.00	6.51	Oct 15, 2033	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,505.16	0.00	2.47	Jan 15, 2028	3.20
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	7,505.16	0.00	16.29	Sep 30, 2061	3.15
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	7,505.16	0.00	10.81	Feb 15, 2042	4.49
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,505.16	0.00	12.65	Mar 04, 2049	4.49
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	7,505.16	0.00	8.06	Aug 15, 2036	6.20
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	7,505.16	0.00	1.78	Jul 15, 2029	10.00
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	7,505.16	0.00	7.34	Sep 10, 2034	4.70
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,505.16	0.00	13.18	Aug 15, 2047	3.75
DAN	DANA INC	Industrial	Fixed Income	7,505.16	0.00	5.05	Feb 15, 2032	4.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,505.16	0.00	5.71	Aug 15, 2031	2.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,505.16	0.00	15.35	Oct 15, 2050	2.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	7,505.16	0.00	13.50	Jun 15, 2050	3.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,505.16	0.00	13.31	Mar 15, 2055	5.80
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,505.16	0.00	6.22	Sep 01, 2045	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,505.16	0.00	0.91	May 15, 2026	4.45
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,505.16	0.00	6.28	Dec 20, 2045	3.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	7,505.16	0.00	3.43	Mar 01, 2029	3.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	7,505.16	0.00	14.96	Sep 01, 2050	2.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,505.16	0.00	5.57	Mar 30, 2032	5.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	7,505.16	0.00	1.68	Feb 17, 2027	3.63
KLAC	KLA CORP	Industrial	Fixed Income	7,505.16	0.00	6.92	Feb 01, 2034	4.70
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	7,505.16	0.00	6.79	Mar 01, 2034	5.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7,505.16	0.00	13.82	Sep 20, 2048	3.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,505.16	0.00	9.93	Oct 01, 2039	4.63
KR	KROGER CO	Industrial	Fixed Income	7,505.16	0.00	8.65	Apr 15, 2038	6.90
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	7,505.16	0.00	1.30	Oct 01, 2027	8.63
NVR	NVR INC	Industrial	Fixed Income	7,505.16	0.00	4.45	May 15, 2030	3.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	7,505.16	0.00	11.32	Apr 22, 2044	4.95
AEP	OHIO POWER CO	Utility	Fixed Income	7,505.16	0.00	15.03	Oct 01, 2051	2.90
OGS	ONE GAS INC	Utility	Fixed Income	7,505.16	0.00	12.95	Nov 01, 2048	4.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,505.16	0.00	3.74	Oct 01, 2029	5.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,505.16	0.00	2.44	Jan 09, 2028	4.80
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,505.16	0.00	3.58	Jun 12, 2029	5.21
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,505.16	0.00	8.51	Sep 01, 2037	6.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,505.16	0.00	15.10	Sep 15, 2051	2.89
QVCN	QVC INC 144A	Industrial	Fixed Income	7,505.16	0.00	3.21	Apr 15, 2029	6.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,505.16	0.00	11.20	Jun 15, 2043	4.60
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,505.16	0.00	14.41	Oct 15, 2050	3.25
TKR	TIMKEN COMPANY	Industrial	Fixed Income	7,505.16	0.00	3.16	Dec 15, 2028	4.50
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	7,505.16	0.00	8.28	May 15, 2037	6.15
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,505.16	0.00	4.99	Feb 09, 2031	4.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,505.16	0.00	12.23	Mar 01, 2045	4.10
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,505.16	0.00	3.47	Mar 25, 2029	4.10
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	7,497.53	0.00	12.78	Mar 30, 2049	5.86
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	7,497.53	0.00	4.10	Jul 09, 2029	0.10
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	7,497.53	0.00	6.46	Jun 29, 2032	2.00
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	7,497.53	0.00	3.87	Apr 26, 2029	0.63
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	7,497.53	0.00	10.08	Jun 08, 2038	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,497.53	0.00	3.11	Oct 02, 2028	3.88
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	7,494.12	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,483.99	0.00	5.57	Jun 02, 2031	2.05
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	7,483.99	0.00	4.75	Jun 02, 2030	1.75
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,483.99	0.00	15.84	Jun 02, 2050	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	7,483.99	0.00	3.10	Nov 20, 2028	4.80
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	7,483.99	0.00	4.91	Jul 01, 2030	1.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	7,482.15	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	7,481.47	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	7,481.47	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	7,481.47	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	7,478.73	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	7,478.73	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	7,470.46	0.00	2.43	Nov 13, 2027	1.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,470.46	0.00	4.57	Jan 24, 2030	0.75
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	7,470.46	0.00	4.56	Jan 18, 2030	0.75
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	7,470.46	0.00	5.31	Jan 18, 2031	2.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	7,470.46	0.00	2.60	Feb 01, 2028	3.38
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	7,463.34	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	7,463.34	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	7,463.34	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	7,463.34	0.00	0.00	nan	0.00
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	7,456.93	0.00	6.60	Jan 14, 2032	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	7,456.93	0.00	5.90	Jun 30, 2040	2.74
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	7,456.93	0.00	1.33	Sep 16, 2026	0.50
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,456.93	0.00	7.51	May 21, 2034	3.38
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	7,456.93	0.00	2.58	Feb 14, 2028	4.63
285130	SK CHEMICALS LTD	Materials	Equity	7,447.95	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	7,447.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,443.39	0.00	10.37	Jan 15, 2038	2.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	7,443.39	0.00	11.89	Feb 28, 2039	1.75
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	7,443.39	0.00	4.02	Jun 08, 2029	0.05
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	7,443.39	0.00	2.62	Feb 28, 2028	4.62
8919	KATITAS LTD	Real Estate	Equity	7,442.50	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	7,442.50	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,429.86	0.00	4.39	Nov 12, 2029	0.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7,429.86	0.00	4.58	Jan 23, 2030	0.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,429.86	0.00	2.73	Mar 31, 2029	3.65
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,429.86	0.00	6.47	Mar 08, 2033	5.63
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	7,428.57	0.00	11.73	Jul 01, 2045	5.02
T	AT&T INC	Industrial	Fixed Income	7,428.57	0.00	11.30	Jun 15, 2044	4.80
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,428.57	0.00	2.53	Mar 09, 2028	5.95
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	7,428.57	0.00	2.54	Jan 26, 2028	2.85
ALB	ALBEMARLE CORP	Industrial	Fixed Income	7,428.57	0.00	10.53	Dec 01, 2044	5.45
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	7,428.57	0.00	16.17	Aug 06, 2050	2.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	7,428.57	0.00	4.42	Mar 01, 2030	2.30
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,428.57	0.00	4.05	Feb 01, 2030	5.55
BA	BOEING CO	Industrial	Fixed Income	7,428.57	0.00	8.52	Feb 15, 2038	6.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7,428.57	0.00	15.34	Jun 15, 2052	2.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,428.57	0.00	13.16	Nov 15, 2049	4.00
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7,428.57	0.00	6.14	Jan 01, 2047	3.50
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7,428.57	0.00	5.03	Apr 01, 2048	5.00
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	7,428.57	0.00	1.86	Mar 01, 2028	5.00
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,428.57	0.00	5.39	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,428.57	0.00	4.61	Jan 20, 2049	5.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,428.57	0.00	12.00	Sep 15, 2045	4.87
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,428.57	0.00	11.76	Apr 27, 2045	5.05
TILE	INTERFACE INC 144A	Industrial	Fixed Income	7,428.57	0.00	2.05	Dec 01, 2028	5.50
LASGOV	LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	7,428.57	0.00	0.92	Feb 01, 2029	3.62
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,428.57	0.00	15.06	Dec 15, 2051	2.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	7,428.57	0.00	14.16	Jul 01, 2052	4.13
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	7,428.57	0.00	14.07	Jun 01, 2050	3.41
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,428.57	0.00	3.41	May 17, 2029	6.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,428.57	0.00	4.15	Mar 15, 2030	5.50
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	7,428.57	0.00	2.79	Oct 01, 2029	9.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,428.57	0.00	6.39	Aug 15, 2033	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,428.57	0.00	5.35	Apr 01, 2031	2.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	7,428.57	0.00	15.74	Dec 15, 2055	2.98
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,428.57	0.00	12.16	Dec 01, 2046	4.00
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	7,428.57	0.00	1.68	Apr 15, 2027	6.63
PEP	PEPSICO INC	Industrial	Fixed Income	7,428.57	0.00	12.22	Oct 22, 2044	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,428.57	0.00	3.61	May 15, 2029	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,428.57	0.00	15.21	May 01, 2050	2.70
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	7,428.57	0.00	2.21	Oct 15, 2027	7.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,428.57	0.00	13.35	Jun 15, 2049	3.75
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	7,428.57	0.00	12.02	Dec 15, 2042	3.50
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	7,428.57	0.00	2.27	Feb 01, 2028	7.38
XYL	XYLEM INC	Industrial	Fixed Income	7,428.57	0.00	12.51	Nov 01, 2046	4.38
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	7,428.57	0.00	8.93	Apr 09, 2036	2.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	7,428.57	0.00	13.22	Apr 27, 2052	4.80
nan	TIDLOR HOLDINGS PCL NVDR	Financials	Equity	7,417.17	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	7,417.17	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	7,416.33	0.00	21.34	Jan 20, 2050	0.70
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	7,416.33	0.00	6.52	Apr 28, 2032	1.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,416.33	0.00	1.57	Dec 16, 2026	0.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	7,416.33	0.00	2.86	Aug 25, 2028	5.20
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	7,402.79	0.00	4.43	Nov 05, 2029	0.01
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	7,402.79	0.00	1.56	Dec 15, 2026	0.25
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	7,402.79	0.00	4.75	Dec 31, 2079	1.88
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	7,402.79	0.00	4.27	Oct 12, 2029	0.90
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	7,402.79	0.00	6.85	Jan 23, 2034	5.63
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,402.79	0.00	6.86	Aug 30, 2033	4.58
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,402.79	0.00	18.17	Oct 16, 2046	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,402.79	0.00	20.55	Jul 30, 2049	0.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	7,389.26	0.00	14.03	Sep 08, 2053	5.95
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,389.26	0.00	4.13	Jan 16, 2030	4.60
688072	PIOTECH INC A	Information Technology	Equity	7,386.40	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	7,375.73	0.00	0.10	Jun 18, 2025	2.85
300661	SG MICRO CORP A	Information Technology	Equity	7,371.01	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	7,362.19	0.00	4.45	Nov 13, 2029	0.10
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,362.19	0.00	3.39	Jan 17, 2029	4.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	7,362.19	0.00	3.61	May 14, 2029	5.10
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	7,355.62	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	7,355.62	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,351.99	0.00	2.12	Aug 20, 2027	4.65
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	7,351.99	0.00	3.20	Jul 15, 2029	5.75
ABBV	ABBVIE INC	Industrial	Fixed Income	7,351.99	0.00	11.16	Oct 01, 2042	4.63
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	7,351.99	0.00	14.29	Oct 15, 2049	3.39
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,351.99	0.00	13.65	Mar 01, 2055	5.63
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,351.99	0.00	14.31	May 01, 2050	3.45
APP	APPLOVIN CORP	Industrial	Fixed Income	7,351.99	0.00	12.89	Dec 01, 2054	5.95
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	7,351.99	0.00	0.18	Apr 01, 2027	6.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	7,351.99	0.00	3.19	Jan 11, 2029	5.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,351.99	0.00	14.92	Aug 05, 2051	2.85
CPB	CAMPBELLS CO	Industrial	Fixed Income	7,351.99	0.00	14.52	Apr 24, 2050	3.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,351.99	0.00	14.76	Mar 15, 2051	3.13
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,351.99	0.00	12.05	Aug 15, 2047	4.60
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	7,351.99	0.00	12.80	Aug 01, 2048	4.18
D	DOMINION RESOURCES INC	Utility	Fixed Income	7,351.99	0.00	11.28	Sep 15, 2042	4.05
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	7,351.99	0.00	1.58	Dec 31, 2027	6.50
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	7,351.99	0.00	6.40	Jan 01, 2047	3.00
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	7,351.99	0.00	2.44	Feb 01, 2028	6.86
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	7,351.99	0.00	3.35	Jun 01, 2029	5.25
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	7,351.99	0.00	12.53	Feb 15, 2048	4.68
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	7,351.99	0.00	11.48	May 15, 2046	5.15
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	7,351.99	0.00	3.43	Feb 02, 2029	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,351.99	0.00	5.92	Nov 02, 2031	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,351.99	0.00	5.35	Mar 15, 2032	7.75
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	7,351.99	0.00	1.33	Oct 15, 2026	5.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,351.99	0.00	13.65	Jun 01, 2052	4.50
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	7,351.99	0.00	8.82	Jun 01, 2044	4.62
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	7,351.99	0.00	1.51	Dec 08, 2026	2.14
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,351.99	0.00	13.15	Sep 30, 2047	3.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	7,351.99	0.00	0.97	May 11, 2026	1.10
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,351.99	0.00	1.23	Aug 16, 2026	1.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,351.99	0.00	12.51	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,351.99	0.00	16.18	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,351.99	0.00	14.33	Mar 01, 2050	3.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,351.99	0.00	13.35	Jan 15, 2053	5.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,351.99	0.00	13.17	Jun 15, 2054	5.68
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,351.99	0.00	4.18	Jan 15, 2030	3.40
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,351.99	0.00	7.54	Mar 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,351.99	0.00	3.40	Apr 01, 2029	6.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7,351.99	0.00	12.13	Feb 01, 2045	3.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,351.99	0.00	12.89	Feb 01, 2048	3.85
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	7,351.99	0.00	13.76	May 01, 2048	3.65
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	7,351.99	0.00	11.58	Dec 01, 2040	2.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	7,351.99	0.00	7.42	Apr 01, 2035	5.63
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,351.99	0.00	11.59	Aug 15, 2041	2.88
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	7,351.99	0.00	14.53	Mar 01, 2051	3.06
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	7,351.99	0.00	4.49	Jun 04, 2031	7.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,351.99	0.00	10.46	Oct 07, 2041	4.65
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	7,348.66	0.00	7.55	Nov 25, 2033	2.38
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	7,340.23	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	7,340.23	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	7,340.23	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	7,340.23	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	7,335.13	0.00	0.81	Mar 06, 2026	0.50
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	7,324.84	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	7,321.59	0.00	6.57	Jun 02, 2033	4.90
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,321.59	0.00	7.62	Jul 04, 2033	1.13
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	7,321.59	0.00	4.61	Jan 15, 2030	0.13
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	7,321.59	0.00	4.65	Jan 28, 2030	0.13
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	7,321.59	0.00	2.90	Sep 14, 2029	7.50
2103	TSRC CORP	Materials	Equity	7,309.46	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,308.06	0.00	4.34	Jun 10, 2030	5.15
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,308.06	0.00	5.61	May 24, 2032	1.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	7,294.53	0.00	0.99	Jun 02, 2026	1.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	7,294.53	0.00	7.05	Nov 15, 2032	1.25
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	7,294.53	0.00	7.46	May 25, 2033	1.25
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7,294.53	0.00	5.53	Feb 17, 2032	1.38
6550	POLARIS GROUP	Health Care	Equity	7,294.07	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	7,280.99	0.00	6.60	Jun 02, 2033	4.75
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	7,280.99	0.00	4.03	Dec 02, 2029	4.13
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	7,280.99	0.00	5.24	May 26, 2041	1.25
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	7,278.68	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	7,278.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,275.41	0.00	12.74	May 15, 2052	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7,275.41	0.00	14.44	Jun 01, 2051	3.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	7,275.41	0.00	12.43	Mar 15, 2048	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,275.41	0.00	8.10	Oct 01, 2036	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,275.41	0.00	13.09	Aug 15, 2047	3.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,275.41	0.00	0.08	Jul 15, 2026	6.63
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,275.41	0.00	13.29	Mar 03, 2055	5.81
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,275.41	0.00	2.60	Mar 21, 2028	4.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	7,275.41	0.00	5.44	Jan 15, 2032	3.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	7,275.41	0.00	14.52	Mar 01, 2052	3.65
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,275.41	0.00	13.01	Jun 01, 2054	5.85
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	7,275.41	0.00	13.85	Jan 30, 2050	3.70
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,275.41	0.00	12.88	Aug 15, 2048	4.25
KBH	KB HOME	Industrial	Fixed Income	7,275.41	0.00	1.50	Jun 15, 2027	6.88
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	7,275.41	0.00	5.86	Mar 16, 2032	3.70
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	7,275.41	0.00	8.09	Dec 01, 2037	7.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,275.41	0.00	11.41	Feb 15, 2042	3.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	7,275.41	0.00	3.75	Jun 17, 2029	3.05
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	7,275.41	0.00	6.75	Dec 01, 2034	3.08
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	7,275.41	0.00	7.45	Apr 01, 2035	5.88
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,275.41	0.00	13.55	Sep 15, 2052	4.95
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	7,275.41	0.00	4.09	Jun 01, 2032	7.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,275.41	0.00	6.31	Jun 15, 2033	5.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	7,275.41	0.00	12.96	Oct 01, 2048	3.93
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,275.41	0.00	9.45	Jun 21, 2040	6.63
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	7,275.41	0.00	1.18	Aug 01, 2026	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,275.41	0.00	1.47	Nov 18, 2027	1.68
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	7,275.41	0.00	13.07	Dec 01, 2052	5.65
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	7,275.41	0.00	12.26	Dec 31, 2049	3.92
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	7,275.41	0.00	1.89	Jun 01, 2027	5.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,275.41	0.00	13.24	Aug 15, 2046	3.35
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	7,275.41	0.00	11.31	Sep 17, 2044	4.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7,267.46	0.00	8.93	May 20, 2035	1.65
BPCECB	BPCE SFH RegS	Covered	Fixed Income	7,267.46	0.00	5.83	May 29, 2031	0.63
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	7,267.46	0.00	6.69	Aug 20, 2032	1.50
MEG	MEGAWORLD CORP	Real Estate	Equity	7,263.29	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	7,263.29	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	7,263.29	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	7,263.29	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	7,263.29	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	7,253.93	0.00	4.51	Sep 21, 2030	5.80
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	7,253.93	0.00	8.96	Jun 20, 2035	2.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	7,253.93	0.00	4.98	Nov 21, 2030	3.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	7,253.93	0.00	5.52	Jan 14, 2031	0.50
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	7,247.90	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	7,247.90	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	7,247.90	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	7,240.39	0.00	6.45	Apr 29, 2033	5.63
SAPGR	SAP SE RegS	Corporates	Fixed Income	7,240.39	0.00	1.68	Feb 22, 2027	1.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,240.39	0.00	5.08	Jul 02, 2030	0.01
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	7,240.39	0.00	8.00	Mar 08, 2034	1.88
008930	HANMI SCIENCE LTD	Health Care	Equity	7,232.51	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,226.86	0.00	13.16	Sep 05, 2040	1.45
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,226.86	0.00	32.40	Jun 22, 2071	0.65
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	7,226.86	0.00	5.77	May 17, 2031	0.75
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,217.13	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	7,217.13	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	7,213.33	0.00	26.13	Sep 26, 2078	1.95
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	7,213.33	0.00	8.03	Jan 16, 2034	1.45
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,213.33	0.00	5.24	Sep 23, 2030	0.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	7,213.33	0.00	0.58	Dec 15, 2025	0.38
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	7,213.33	0.00	9.47	Dec 31, 2079	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	7,213.33	0.00	1.82	Apr 14, 2032	4.95
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	7,201.74	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	7,201.74	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	7,201.74	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	7,199.79	0.00	2.72	Mar 10, 2028	2.88
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,199.79	0.00	0.58	Dec 15, 2025	0.25
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	7,199.79	0.00	5.21	Oct 26, 2031	0.65
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	7,199.79	0.00	6.02	Oct 31, 2032	5.13
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	7,198.82	0.00	1.25	Nov 01, 2026	7.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,198.82	0.00	13.07	Apr 05, 2054	5.95
ENS	ENERSYS 144A	Industrial	Fixed Income	7,198.82	0.00	3.41	Jan 15, 2032	6.63
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	7,198.82	0.00	6.40	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	7,198.82	0.00	5.36	Oct 01, 2047	4.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,198.82	0.00	3.06	Aug 01, 2034	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,198.82	0.00	4.04	Jan 13, 2030	5.40
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,198.82	0.00	6.28	Apr 20, 2046	3.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	7,198.82	0.00	9.77	Mar 15, 2041	6.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	7,198.82	0.00	2.36	Feb 01, 2028	5.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,198.82	0.00	4.05	Jan 13, 2030	5.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	7,198.82	0.00	15.37	Apr 01, 2052	3.07
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,198.82	0.00	2.45	Jan 14, 2028	4.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,198.82	0.00	4.32	Apr 01, 2030	3.95
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	7,198.82	0.00	4.87	Mar 15, 2033	6.75
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	7,198.82	0.00	3.12	Mar 31, 2029	9.00
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	7,198.82	0.00	2.63	Mar 15, 2028	3.25
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	7,198.82	0.00	3.33	Jun 01, 2035	4.84
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	7,198.82	0.00	5.94	Jul 15, 2032	5.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	7,198.82	0.00	3.60	Sep 01, 2029	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	7,198.82	0.00	12.86	Sep 15, 2046	3.80
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	7,198.82	0.00	11.96	May 15, 2045	3.57
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,198.82	0.00	3.98	Dec 01, 2029	4.55
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	7,198.82	0.00	12.79	Oct 15, 2046	4.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	7,198.82	0.00	2.14	Sep 01, 2027	3.75
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,198.82	0.00	9.46	Apr 15, 2040	6.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,198.82	0.00	11.87	Mar 15, 2049	5.40
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	7,198.82	0.00	11.95	Jul 15, 2045	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,198.82	0.00	13.78	Sep 10, 2049	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,198.82	0.00	5.62	Aug 16, 2031	2.50
CNW	XPO CNW INC	Industrial	Fixed Income	7,198.82	0.00	6.74	May 01, 2034	6.70
CSX	CSX CORP	Industrial	Fixed Income	7,198.82	0.00	11.38	Mar 01, 2043	4.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,198.82	0.00	1.42	Nov 15, 2026	4.70
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	7,198.82	0.00	7.85	Sep 15, 2039	7.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	7,198.82	0.00	11.05	Nov 15, 2043	5.25
CMA	COMERICA BANK	Financial Institutions	Fixed Income	7,198.82	0.00	5.89	Aug 25, 2033	5.33
GLW	CORNING INC	Industrial	Fixed Income	7,198.82	0.00	14.30	Nov 15, 2068	5.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,198.82	0.00	4.03	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,198.82	0.00	5.47	Jan 13, 2032	5.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7,198.82	0.00	12.67	Sep 15, 2055	4.00
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	7,198.82	0.00	13.83	Dec 01, 2051	3.38
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	7,198.82	0.00	6.15	Mar 08, 2033	5.75
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	7,186.35	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	7,186.35	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	7,186.35	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	7,186.35	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	7,186.26	0.00	2.82	Apr 03, 2028	1.50
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	7,186.26	0.00	1.35	Dec 31, 2079	3.37
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	7,186.26	0.00	10.63	Oct 24, 2036	0.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,186.26	0.00	1.43	Oct 27, 2026	1.38
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	7,186.26	0.00	7.27	Mar 31, 2033	1.38
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	7,186.26	0.00	5.22	Nov 13, 2031	0.77
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	7,186.26	0.00	9.19	Jun 11, 2039	5.63
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	7,172.73	0.00	1.82	Mar 22, 2027	2.00
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	7,172.73	0.00	3.25	Nov 22, 2028	3.63
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	7,172.73	0.00	6.29	Nov 27, 2031	0.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	7,172.73	0.00	9.09	Feb 06, 2035	1.00
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	7,172.73	0.00	0.72	Feb 03, 2026	0.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,172.73	0.00	8.86	May 04, 2034	0.01
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,172.73	0.00	9.04	Feb 01, 2036	3.13
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	7,170.96	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	7,159.19	0.00	17.06	Dec 02, 2052	2.80
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	7,159.19	0.00	2.28	Nov 15, 2027	5.86
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	7,159.19	0.00	4.94	Sep 27, 2030	2.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	7,159.19	0.00	6.10	Sep 18, 2031	0.75
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	7,159.19	0.00	12.96	Jan 21, 2040	1.25
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	7,159.19	0.00	4.85	Dec 02, 2030	4.40
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	7,155.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	7,145.66	0.00	21.06	Mar 20, 2054	1.70
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	7,145.66	0.00	1.81	Apr 02, 2027	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	7,145.66	0.00	5.99	Feb 10, 2038	6.74
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	7,145.66	0.00	9.66	Sep 15, 2039	5.50
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	7,140.18	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	7,140.18	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	7,140.18	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	7,140.18	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	7,140.18	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	7,132.13	0.00	6.74	Dec 19, 2033	5.25
ASPR	ASPR_06	Securitized	Fixed Income	7,132.13	0.00	6.90	Mar 31, 2040	4.67
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,132.13	0.00	17.11	May 16, 2047	1.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	7,132.13	0.00	1.95	May 21, 2027	1.50
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	7,124.80	0.00	0.00	nan	0.00
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	7,122.24	0.00	3.53	Feb 03, 2030	7.88
AON	AON CORP	Financial Institutions	Fixed Income	7,122.24	0.00	15.01	Aug 23, 2051	2.90
ASH	ASHLAND INC	Industrial	Fixed Income	7,122.24	0.00	9.94	May 15, 2043	6.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,122.24	0.00	3.72	Oct 15, 2030	14.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7,122.24	0.00	12.18	Nov 15, 2045	4.18
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	7,122.24	0.00	2.49	Mar 01, 2028	4.88
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	7,122.24	0.00	1.79	Apr 09, 2027	5.55
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,122.24	0.00	2.94	Feb 01, 2030	6.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	7,122.24	0.00	1.14	Jul 15, 2026	1.45
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	7,122.24	0.00	11.50	Nov 15, 2044	4.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	7,122.24	0.00	8.45	Jun 15, 2037	5.25
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,122.24	0.00	3.28	Jan 15, 2029	4.50
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	7,122.24	0.00	1.31	Jun 15, 2027	7.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,122.24	0.00	13.86	May 01, 2050	3.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,122.24	0.00	13.41	Aug 15, 2046	3.25
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	7,122.24	0.00	2.50	Feb 10, 2056	5.67
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,122.24	0.00	5.80	Apr 20, 2048	4.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	7,122.24	0.00	7.04	Sep 15, 2034	5.85
GWW	WW GRAINGER INC	Industrial	Fixed Income	7,122.24	0.00	12.60	May 15, 2047	4.20
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	7,122.24	0.00	2.48	Feb 15, 2028	5.95
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,122.24	0.00	3.30	May 01, 2030	10.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	7,122.24	0.00	1.57	Jan 13, 2027	4.90
KBH	KB HOME	Industrial	Fixed Income	7,122.24	0.00	3.80	Nov 15, 2029	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7,122.24	0.00	13.55	Mar 15, 2054	5.45
NNN	NNN REIT INC	Financial Institutions	Fixed Income	7,122.24	0.00	14.98	Apr 15, 2052	3.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	7,122.24	0.00	11.64	Mar 01, 2044	4.40
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	7,122.24	0.00	5.66	Jul 15, 2032	5.90
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	7,122.24	0.00	7.33	Jan 15, 2035	5.25
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,122.24	0.00	11.86	May 20, 2045	4.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,122.24	0.00	11.84	Jun 15, 2045	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,122.24	0.00	2.18	Aug 13, 2027	1.15
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,122.24	0.00	12.67	Feb 15, 2045	3.44
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	7,122.24	0.00	6.64	Mar 09, 2033	3.38
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	7,122.24	0.00	6.27	May 15, 2033	5.63
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	7,122.24	0.00	13.09	Jan 22, 2050	4.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	7,118.59	0.00	1.80	Mar 22, 2027	1.50
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	7,118.59	0.00	6.46	Jun 23, 2032	1.91
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,118.59	0.00	5.31	Sep 25, 2030	0.01
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,118.59	0.00	1.08	Jun 22, 2026	0.50
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	7,118.59	0.00	1.91	May 03, 2027	2.88
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	7,118.59	0.00	7.11	Sep 13, 2034	5.13
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	7,118.59	0.00	7.94	Nov 06, 2034	3.38
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	7,109.41	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	7,109.41	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	7,109.41	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	7,109.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	7,105.06	0.00	15.77	Jun 20, 2044	1.70
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	7,105.06	0.00	2.22	Aug 31, 2027	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	7,105.06	0.00	6.25	Nov 01, 2031	0.63
RES	RPC INC	Energy	Equity	7,101.71	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	7,097.18	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	7,094.02	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	7,094.02	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	7,091.52	0.00	10.13	May 17, 2037	2.13
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	7,091.52	0.00	1.80	Mar 17, 2027	1.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	7,091.52	0.00	5.87	Jun 23, 2031	0.75
035760	CJ ENM LTD	Communication	Equity	7,078.63	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	7,078.63	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	7,077.99	0.00	1.85	Mar 29, 2027	0.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,077.99	0.00	11.24	Jan 28, 2040	3.63
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,064.46	0.00	18.29	Sep 05, 2052	2.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	7,064.46	0.00	1.16	Jul 16, 2026	0.25
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	7,064.46	0.00	5.98	Oct 13, 2031	1.63
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	7,063.24	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	7,063.24	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	7,063.24	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,063.24	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	7,063.24	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	7,052.84	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	7,050.92	0.00	10.25	May 13, 2043	5.88
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,050.92	0.00	1.96	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,050.92	0.00	1.72	Feb 08, 2027	0.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	7,050.92	0.00	1.31	Sep 15, 2026	0.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,050.92	0.00	4.45	Dec 19, 2029	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	7,050.92	0.00	18.17	May 10, 2046	0.88
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	7,047.85	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,045.66	0.00	2.29	Oct 01, 2027	1.75
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	7,045.66	0.00	1.62	Sep 15, 2028	3.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,045.66	0.00	13.57	Dec 01, 2049	3.50
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	7,045.66	0.00	1.37	Oct 13, 2026	2.55
TGNA	BELO CORPORATION	Industrial	Fixed Income	7,045.66	0.00	2.13	Sep 15, 2027	7.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	7,045.66	0.00	1.39	Jul 15, 2051	4.06
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	7,045.66	0.00	2.53	Mar 15, 2028	6.10
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	7,045.66	0.00	3.35	Nov 15, 2029	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	7,045.66	0.00	13.14	Dec 22, 2051	3.85
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7,045.66	0.00	7.90	Sep 01, 2036	7.25
CSX	CSX CORP	Industrial	Fixed Income	7,045.66	0.00	10.23	Apr 15, 2041	5.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	7,045.66	0.00	4.35	Mar 01, 2030	2.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,045.66	0.00	5.89	Jul 01, 2032	4.40
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	7,045.66	0.00	1.44	Feb 01, 2028	5.13
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,045.66	0.00	2.47	Jul 15, 2029	5.13
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7,045.66	0.00	7.07	Oct 01, 2034	5.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,045.66	0.00	7.22	Jan 13, 2035	5.63
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	7,045.66	0.00	6.45	Oct 10, 2033	6.30
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	7,045.66	0.00	5.88	Oct 01, 2047	4.00
FUL	HB FULLER CO	Industrial	Fixed Income	7,045.66	0.00	1.64	Feb 15, 2027	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	7,045.66	0.00	5.66	Apr 01, 2032	5.50
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,045.66	0.00	6.62	Jun 20, 2047	3.00
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,045.66	0.00	1.35	Mar 01, 2027	9.75
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7,045.66	0.00	3.76	Sep 12, 2029	5.80
HI	HILLENBRAND INC	Industrial	Fixed Income	7,045.66	0.00	4.92	Mar 01, 2031	3.75
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	7,045.66	0.00	2.74	May 15, 2028	4.85
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,045.66	0.00	0.69	Aug 15, 2026	6.00
MPLX	MPLX LP	Industrial	Fixed Income	7,045.66	0.00	13.83	Apr 15, 2058	4.90
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	7,045.66	0.00	7.25	Dec 15, 2034	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,045.66	0.00	1.78	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,045.66	0.00	2.66	Mar 31, 2028	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,045.66	0.00	4.28	Apr 01, 2030	5.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,045.66	0.00	2.93	Sep 01, 2028	4.75
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	7,045.66	0.00	5.72	Nov 15, 2031	2.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7,045.66	0.00	15.75	Oct 15, 2050	2.52
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,045.66	0.00	13.30	Mar 15, 2053	5.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,045.66	0.00	2.19	Sep 13, 2027	4.34
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7,045.66	0.00	8.41	Dec 01, 2037	6.63
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	7,045.66	0.00	3.15	Apr 01, 2029	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,045.66	0.00	0.95	Jun 01, 2026	4.90
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	7,045.66	0.00	1.01	Jun 15, 2026	3.85
TJX	TJX COMPANIES INC	Industrial	Fixed Income	7,045.66	0.00	5.54	May 15, 2031	1.60
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	7,045.66	0.00	12.55	Dec 01, 2048	3.43
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7,045.66	0.00	13.94	Feb 15, 2050	3.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,045.66	0.00	11.93	May 15, 2045	4.20
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	7,045.66	0.00	5.25	Jun 01, 2031	3.40
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	7,045.66	0.00	7.35	Nov 18, 2034	4.50
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	7,045.66	0.00	1.73	Apr 10, 2027	8.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,045.66	0.00	2.15	Aug 26, 2027	4.04
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,045.66	0.00	1.66	Mar 03, 2028	6.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	7,045.66	0.00	10.46	Jan 14, 2048	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	7,045.66	0.00	12.35	Aug 06, 2050	4.75
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	7,045.66	0.00	8.91	May 19, 2048	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	7,037.39	0.00	7.06	Oct 11, 2034	4.75
NINV	NATIONAL INVEST	Financials	Equity	7,032.47	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	7,032.47	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	7,032.47	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	7,023.86	0.00	2.47	Jan 20, 2033	5.33
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,023.86	0.00	6.35	Jun 02, 2033	5.63
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	7,017.08	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	7,010.32	0.00	3.18	Aug 30, 2028	1.38
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	7,010.32	0.00	11.25	Apr 02, 2040	3.70
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	7,010.32	0.00	6.16	Jul 11, 2043	5.50
5469	HANNSTAR BOARD CORP	Information Technology	Equity	7,001.69	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	7,001.69	0.00	0.00	nan	0.00
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	6,996.79	0.00	11.30	Jul 23, 2042	3.88
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,996.79	0.00	3.95	Jun 19, 2029	1.13
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	6,986.30	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	6,986.30	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	6,986.30	0.00	0.00	nan	0.00
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	6,983.26	0.00	4.09	Oct 11, 2029	2.38
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	6,983.26	0.00	3.83	Apr 30, 2029	1.57
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,983.26	0.00	5.78	Mar 18, 2031	0.01
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,983.26	0.00	6.71	Jun 01, 2033	4.15
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	6,970.91	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	6,970.91	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	6,970.91	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	6,969.72	0.00	2.86	Jun 15, 2028	3.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6,969.72	0.00	6.50	Mar 15, 2032	1.13
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	6,969.72	0.00	2.47	Nov 22, 2027	0.75
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	6,969.72	0.00	5.95	Jul 12, 2031	0.63
AON	AON CORP	Financial Institutions	Fixed Income	6,969.07	0.00	9.79	Sep 30, 2040	6.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,969.07	0.00	12.93	Mar 01, 2049	4.25
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	6,969.07	0.00	2.81	Feb 15, 2029	5.13
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,969.07	0.00	11.98	Oct 01, 2044	2.68
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,969.07	0.00	13.31	Sep 15, 2047	3.60
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,969.07	0.00	1.23	Aug 15, 2026	1.40
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	6,969.07	0.00	5.83	Sep 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	6,969.07	0.00	5.96	Nov 01, 2047	3.50
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	6,969.07	0.00	0.83	Apr 01, 2026	5.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,969.07	0.00	3.78	Sep 06, 2030	4.89
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,969.07	0.00	6.68	May 01, 2034	6.90
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,969.07	0.00	6.62	Nov 20, 2046	3.00
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	6,969.07	0.00	4.41	Apr 15, 2032	7.50
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	6,969.07	0.00	3.87	Dec 23, 2029	4.63
JBL	JABIL INC	Industrial	Fixed Income	6,969.07	0.00	3.27	Feb 01, 2029	5.45
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,969.07	0.00	12.57	Jun 15, 2047	4.20
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,969.07	0.00	0.97	May 20, 2026	3.40
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	6,969.07	0.00	2.93	Nov 01, 2028	9.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	6,969.07	0.00	16.25	Jun 15, 2060	3.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6,969.07	0.00	13.03	Jun 15, 2050	4.38
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	6,969.07	0.00	1.32	May 15, 2028	9.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,969.07	0.00	7.52	Apr 01, 2035	5.45
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,969.07	0.00	12.85	Nov 25, 2052	5.94
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6,969.07	0.00	4.11	Jan 15, 2030	4.70
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,969.07	0.00	6.52	Dec 01, 2033	5.70
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	6,969.07	0.00	12.83	Feb 05, 2050	4.38
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,969.07	0.00	7.12	Jan 15, 2035	5.65
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,969.07	0.00	1.97	Feb 15, 2029	8.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,969.07	0.00	14.54	Dec 14, 2051	3.15
TCP	TC PIPELINES LP	Industrial	Fixed Income	6,969.07	0.00	1.83	May 25, 2027	3.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,969.07	0.00	13.78	Feb 08, 2054	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,969.07	0.00	13.36	Apr 15, 2055	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	6,969.07	0.00	14.64	Nov 12, 2049	3.44
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	6,969.07	0.00	7.82	Aug 11, 2041	4.00
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	6,969.07	0.00	5.09	Jan 23, 2032	7.70
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	6,956.19	0.00	6.38	Nov 17, 2031	0.25
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	6,955.52	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,942.66	0.00	6.04	Jun 02, 2032	3.95
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	6,942.66	0.00	6.71	Jun 02, 2033	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	6,942.66	0.00	2.85	Apr 17, 2028	1.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,942.66	0.00	0.99	May 15, 2026	0.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,942.66	0.00	8.37	May 25, 2034	1.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,942.66	0.00	6.52	Jan 20, 2032	0.38
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	6,942.66	0.00	4.08	Mar 14, 2030	6.63
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	6,940.14	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,929.12	0.00	3.73	Jun 15, 2029	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,929.12	0.00	1.06	Jun 23, 2026	5.34
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,929.12	0.00	2.52	Jan 17, 2029	2.42
300720	HANILCMT LTD	Materials	Equity	6,924.75	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	6,924.75	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	6,924.75	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	6,924.75	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	6,915.59	0.00	2.07	Jul 26, 2027	4.61
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	6,909.36	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	6,909.36	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	6,902.06	0.00	10.31	Jul 30, 2037	1.95
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	6,902.06	0.00	6.30	Mar 02, 2032	1.50
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	6,893.97	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	6,893.97	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	6,893.97	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	6,892.49	0.00	2.03	Mar 22, 2029	3.60
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,892.49	0.00	5.03	Aug 15, 2031	7.20
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,892.49	0.00	1.02	Oct 01, 2028	6.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,892.49	0.00	1.19	Aug 05, 2026	1.40
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	6,892.49	0.00	3.45	Apr 15, 2030	6.50
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	6,892.49	0.00	14.37	Nov 01, 2049	3.30
D	DOMINION ENERGY INC	Utility	Fixed Income	6,892.49	0.00	6.02	Aug 15, 2032	4.35
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,892.49	0.00	11.09	Jul 15, 2043	4.90
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,892.49	0.00	6.13	Jan 15, 2033	5.15
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	6,892.49	0.00	6.92	Oct 04, 2034	6.25
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	6,892.49	0.00	1.15	Aug 01, 2026	7.57
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,892.49	0.00	8.40	Feb 01, 2037	5.65
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,892.49	0.00	6.28	Dec 20, 2042	3.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	6,892.49	0.00	16.53	Jan 22, 2070	3.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,892.49	0.00	13.27	Aug 15, 2046	3.38
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,892.49	0.00	12.92	Jul 01, 2047	3.75
JD	JD.COM INC	Industrial	Fixed Income	6,892.49	0.00	13.32	Jan 14, 2050	4.13
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	6,892.49	0.00	3.46	Jul 31, 2029	7.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,892.49	0.00	2.80	Jun 15, 2028	5.63
MAS	MASCO CORP	Industrial	Fixed Income	6,892.49	0.00	14.40	Feb 15, 2051	3.13
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	6,892.49	0.00	6.10	Apr 08, 2068	9.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,892.49	0.00	6.73	Jan 15, 2034	5.35
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	6,892.49	0.00	3.31	Jan 24, 2029	3.95
MCO	MOODYS CORPORATION	Industrial	Fixed Income	6,892.49	0.00	16.55	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	6,892.49	0.00	8.89	Sep 29, 2057	5.11
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,892.49	0.00	7.04	Mar 22, 2034	5.00
DOC	DOC DR LLC	Financial Institutions	Fixed Income	6,892.49	0.00	1.65	Mar 15, 2027	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,892.49	0.00	5.29	Mar 15, 2031	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,892.49	0.00	4.22	Mar 15, 2030	4.90
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	6,892.49	0.00	13.34	May 15, 2055	5.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	6,892.49	0.00	4.38	Feb 15, 2030	2.40
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	6,892.49	0.00	1.76	Sep 30, 2028	8.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,892.49	0.00	4.38	Mar 15, 2030	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,892.49	0.00	13.46	Jan 15, 2054	5.25
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	6,892.49	0.00	1.33	Oct 04, 2026	3.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,892.49	0.00	2.85	Jun 18, 2025	5.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	6,888.52	0.00	8.79	Nov 12, 2038	7.25
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	6,878.58	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	6,878.58	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	6,878.58	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	6,874.99	0.00	3.77	Jul 24, 2029	4.58
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,874.99	0.00	6.24	Aug 14, 2032	3.95
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	6,874.99	0.00	3.69	May 16, 2029	2.38
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,874.99	0.00	10.99	Mar 21, 2040	3.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,874.99	0.00	7.56	Jun 02, 2033	1.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,874.99	0.00	8.14	Feb 09, 2034	1.25
CRSR	CORSAIR GAMING INC	Information Technology	Equity	6,872.98	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	6,863.19	0.00	0.00	nan	0.00
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	6,861.46	0.00	8.27	Jan 25, 2036	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	6,861.46	0.00	2.27	Sep 06, 2027	1.00
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	6,861.46	0.00	5.54	Mar 25, 2031	1.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	6,861.46	0.00	10.91	Jun 19, 2039	2.38
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	6,861.46	0.00	6.36	Apr 02, 2032	2.20
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,861.46	0.00	7.56	Sep 23, 2034	4.63
4180	APPIER GROUP INC	Information Technology	Equity	6,858.01	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,847.92	0.00	3.39	Jan 12, 2029	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,847.92	0.00	5.39	Jan 31, 2031	1.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,847.92	0.00	6.69	Feb 27, 2032	0.10
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,847.92	0.00	9.53	Sep 13, 2036	2.00
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	6,847.92	0.00	6.29	Sep 20, 2031	0.01
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	6,847.92	0.00	6.14	Nov 03, 2032	5.00
293490	KAKAO GAMES CORP	Communication	Equity	6,847.81	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	6,847.81	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	6,847.81	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	6,834.39	0.00	4.43	Mar 22, 2030	3.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,834.39	0.00	5.90	Jul 11, 2031	0.88
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	6,834.39	0.00	12.89	Sep 30, 2044	2.88
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	6,832.42	0.00	0.00	nan	0.00
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	6,820.86	0.00	9.76	Apr 09, 2040	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,820.86	0.00	6.43	Apr 07, 2032	1.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	6,820.86	0.00	8.16	Nov 17, 2033	0.63
9716	NOMURA LTD	Industrials	Equity	6,819.04	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	6,819.04	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	6,817.03	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,815.91	0.00	3.42	Apr 01, 2029	4.70
T	AT&T INC	Industrial	Fixed Income	6,815.91	0.00	8.61	Jan 15, 2038	6.30
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,815.91	0.00	14.17	Jul 15, 2051	3.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,815.91	0.00	11.38	May 15, 2044	4.40
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	6,815.91	0.00	4.50	Mar 15, 2033	6.25
BA	BOEING CO	Industrial	Fixed Income	6,815.91	0.00	1.71	Mar 01, 2027	2.80
CSX	CSX CORP	Industrial	Fixed Income	6,815.91	0.00	15.64	Mar 01, 2068	4.65
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	6,815.91	0.00	15.80	Apr 01, 2051	2.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	6,815.91	0.00	2.48	Jul 15, 2028	9.75
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6,815.91	0.00	3.09	Oct 15, 2028	4.10
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	6,815.91	0.00	8.80	Apr 01, 2038	6.30
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	6,815.91	0.00	1.33	Mar 15, 2030	7.63
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,815.91	0.00	2.62	Apr 01, 2028	4.00
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	6,815.91	0.00	14.58	Jan 15, 2051	3.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	6,815.91	0.00	7.16	Sep 19, 2039	5.41
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	6,815.91	0.00	5.40	Apr 15, 2032	7.95
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	6,815.91	0.00	6.14	Dec 01, 2046	3.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,815.91	0.00	6.76	Apr 01, 2051	2.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,815.91	0.00	11.14	Jul 15, 2044	5.45
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,815.91	0.00	13.93	Sep 30, 2049	3.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	6,815.91	0.00	12.66	May 15, 2046	3.84
LEA	LEAR CORPORATION	Industrial	Fixed Income	6,815.91	0.00	2.16	Sep 15, 2027	3.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,815.91	0.00	15.06	Feb 15, 2064	5.20
MHO	M/I HOMES INC	Industrial	Fixed Income	6,815.91	0.00	4.18	Feb 15, 2030	3.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	6,815.91	0.00	11.25	Nov 15, 2043	3.77
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,815.91	0.00	5.54	Feb 15, 2032	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,815.91	0.00	12.40	Aug 15, 2045	4.00
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	6,815.91	0.00	14.01	Oct 01, 2050	3.33
BRKHEC	PACIFICORP	Utility	Fixed Income	6,815.91	0.00	10.95	Feb 01, 2042	4.10
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,815.91	0.00	4.07	Nov 15, 2029	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,815.91	0.00	16.18	Aug 01, 2050	2.05
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	6,815.91	0.00	1.69	Jun 01, 2027	5.25
MMM	3M CO MTN	Industrial	Fixed Income	6,815.91	0.00	12.07	Jun 15, 2044	3.88
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	6,815.91	0.00	7.25	Sep 20, 2034	5.00
WMT	WALMART INC	Industrial	Fixed Income	6,815.91	0.00	11.83	Apr 11, 2043	4.00
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	6,815.91	0.00	9.69	May 02, 2049	5.13
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	6,815.91	0.00	3.73	Jun 18, 2029	3.38
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	6,807.32	0.00	1.95	Jun 01, 2027	3.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,807.32	0.00	0.96	May 22, 2026	1.95
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	6,807.32	0.00	4.71	Apr 30, 2030	1.75
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	6,807.32	0.00	13.72	Aug 13, 2041	1.34
067310	HANA MICRON INC	Information Technology	Equity	6,801.64	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	6,801.64	0.00	0.00	nan	0.00
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	6,793.79	0.00	7.61	May 06, 2033	0.88
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	6,793.79	0.00	2.99	Aug 24, 2028	4.88
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	6,786.25	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	6,780.26	0.00	3.78	Jun 26, 2029	3.15
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,780.26	0.00	3.40	Mar 21, 2034	6.21
1407	WEST HOLDINGS CORP	Industrials	Equity	6,780.08	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	6,770.86	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	6,770.86	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	6,770.86	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	6,766.72	0.00	8.10	Jun 01, 2035	3.95
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	6,766.72	0.00	4.22	Feb 04, 2035	4.28
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,766.72	0.00	5.61	Jan 09, 2033	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,766.72	0.00	2.92	Apr 24, 2028	0.01
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	6,766.72	0.00	4.91	Feb 15, 2031	5.25
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	6,766.72	0.00	2.82	Sep 21, 2033	5.50
3673	TPK HOLDING LTD	Information Technology	Equity	6,755.48	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	6,755.48	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,753.19	0.00	4.99	Dec 02, 2030	3.35
DNL	D&L INDUSTRIES INC	Materials	Equity	6,740.09	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6,739.66	0.00	3.46	Dec 03, 2028	1.00
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	6,739.66	0.00	6.11	Sep 26, 2032	4.63
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,739.66	0.00	4.76	Oct 02, 2030	4.38
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	6,739.66	0.00	3.16	Oct 19, 2028	4.60
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,739.66	0.00	5.46	Nov 13, 2032	4.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	6,739.66	0.00	6.98	Jul 26, 2054	4.85
AEP	OHIO POWER CO	Utility	Fixed Income	6,739.33	0.00	13.06	Jun 01, 2049	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,739.33	0.00	8.63	Sep 01, 2038	7.50
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,739.33	0.00	2.18	Sep 13, 2027	5.00
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	6,739.33	0.00	7.72	Oct 01, 2035	5.47
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,739.33	0.00	3.43	Mar 30, 2029	5.35
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,739.33	0.00	13.80	Mar 26, 2050	3.95
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	6,739.33	0.00	4.96	Aug 15, 2030	1.25
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,739.33	0.00	6.89	Mar 31, 2034	5.60
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	6,739.33	0.00	13.81	Feb 15, 2048	3.39
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	6,739.33	0.00	12.35	Jun 01, 2046	4.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,739.33	0.00	2.93	Jun 15, 2028	1.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,739.33	0.00	9.41	Nov 30, 2039	5.75
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6,739.33	0.00	0.00	Nov 27, 2026	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,739.33	0.00	15.26	Mar 15, 2052	3.00
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	6,739.33	0.00	3.46	Mar 15, 2030	6.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	6,739.33	0.00	12.59	Dec 01, 2046	4.00
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC 144A	Industrial	Fixed Income	6,739.33	0.00	3.13	Nov 20, 2029	11.13
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	6,739.33	0.00	3.49	Apr 01, 2030	7.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,739.33	0.00	1.99	Jul 09, 2027	5.35
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	6,739.33	0.00	13.50	Oct 15, 2049	3.88
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,739.33	0.00	3.37	Mar 18, 2029	5.85
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	6,739.33	0.00	11.17	Mar 15, 2043	4.60
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	6,739.33	0.00	1.52	Jan 15, 2027	4.88
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,739.33	0.00	10.73	Nov 15, 2043	5.62
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,739.33	0.00	4.76	Feb 15, 2031	3.88
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,739.33	0.00	3.62	Jan 15, 2030	4.13
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,739.33	0.00	14.04	Nov 15, 2049	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,739.33	0.00	16.24	Dec 01, 2060	3.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	6,739.33	0.00	2.64	Apr 01, 2028	4.75
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	6,739.33	0.00	5.07	Sep 30, 2031	7.88
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	6,739.33	0.00	3.64	Jun 15, 2030	7.50
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,739.33	0.00	9.18	Apr 01, 2039	6.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,739.33	0.00	13.68	May 15, 2055	5.90
ENS	ENERSYS 144A	Industrial	Fixed Income	6,739.33	0.00	2.33	Dec 15, 2027	4.38
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	6,739.33	0.00	3.53	Jul 01, 2029	6.25
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6,739.33	0.00	2.95	Jun 01, 2034	3.50
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	6,739.33	0.00	6.16	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	6,739.33	0.00	6.40	Aug 01, 2046	3.00
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	6,739.33	0.00	2.33	Oct 01, 2031	2.50
FDX	FEDEX CORP	Industrial	Fixed Income	6,739.33	0.00	11.18	Aug 01, 2042	3.88
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,739.33	0.00	4.15	Jan 15, 2030	3.25
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,739.33	0.00	13.21	Mar 15, 2053	5.50
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	6,739.33	0.00	4.08	Jun 30, 2032	10.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	6,739.33	0.00	6.59	Feb 20, 2034	6.35
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,739.33	0.00	5.95	Mar 01, 2033	6.95
MAYOCL	Mayo Clinic	Industrial	Fixed Income	6,739.33	0.00	16.23	Nov 15, 2061	3.20
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	6,739.33	0.00	14.20	Nov 01, 2049	3.45
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	6,739.33	0.00	2.16	Aug 24, 2027	3.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	6,739.33	0.00	11.16	Nov 18, 2044	5.30
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	6,739.33	0.00	2.42	Feb 01, 2028	6.00
RWE	RWE AG RegS	Corporates	Fixed Income	6,726.12	0.00	8.03	Nov 26, 2033	1.00
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,726.12	0.00	4.38	Jun 27, 2030	4.38
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	6,726.12	0.00	2.88	Jul 23, 2029	4.63
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	6,724.70	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	6,718.99	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,712.59	0.00	1.74	Apr 01, 2027	3.65
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	6,712.59	0.00	2.87	Jun 02, 2028	2.85
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,712.59	0.00	10.07	Oct 17, 2041	5.50
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	6,712.59	0.00	1.40	Nov 02, 2026	1.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,712.59	0.00	7.50	Feb 25, 2033	0.63
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,712.59	0.00	3.96	Sep 23, 2029	4.13
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	6,712.59	0.00	1.67	May 22, 2027	4.75
SKGV	SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	6,712.59	0.00	0.74	Feb 07, 2026	3.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	6,709.31	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	6,702.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	6,699.05	0.00	2.68	Mar 16, 2028	3.62
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	6,699.05	0.00	2.89	Jul 05, 2028	4.13
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	6,699.05	0.00	3.04	Nov 22, 2028	5.25
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,699.05	0.00	7.12	Nov 29, 2033	4.38
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	6,699.05	0.00	6.29	Dec 31, 2079	5.13
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	6,699.05	0.00	5.09	May 31, 2036	4.97
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	6,685.52	0.00	2.96	Jul 31, 2028	3.20
CABKSM	BANKIA SAU	Covered	Fixed Income	6,685.52	0.00	8.85	Mar 24, 2036	4.13
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	6,685.52	0.00	10.63	Sep 20, 2037	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	6,685.52	0.00	6.30	Nov 29, 2032	4.50
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	6,685.52	0.00	3.52	Jun 05, 2030	4.96
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	6,678.53	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	6,678.53	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,671.99	0.00	2.65	Mar 01, 2028	3.19
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	6,671.99	0.00	2.21	Sep 01, 2027	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	6,671.99	0.00	9.29	Jul 31, 2035	1.38
FI	FISERV INC	Corporates	Fixed Income	6,671.99	0.00	5.37	Jul 01, 2031	3.00
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	6,671.99	0.00	3.93	Jun 21, 2029	1.25
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,671.99	0.00	3.29	Sep 08, 2028	0.01
PEP	PEPSICO INC	Corporates	Fixed Income	6,671.99	0.00	7.53	Jul 22, 2034	3.55
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	6,671.99	0.00	4.45	May 15, 2030	4.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,671.99	0.00	6.64	Sep 12, 2033	5.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,671.99	0.00	5.47	Sep 26, 2032	4.13
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	6,671.99	0.00	4.69	Oct 13, 2030	4.25
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	6,671.99	0.00	3.09	Sep 21, 2028	4.38
SMRA	SUMMARECON AGUNG	Real Estate	Equity	6,663.15	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	6,662.74	0.00	5.71	May 15, 2032	4.70
APA	APA CORP (US) 144A	Industrial	Fixed Income	6,662.74	0.00	11.32	Jul 01, 2049	5.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,662.74	0.00	7.27	Feb 15, 2035	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	6,662.74	0.00	15.52	Nov 15, 2069	4.20
CLX	CLOROX COMPANY	Industrial	Fixed Income	6,662.74	0.00	5.83	May 01, 2032	4.60
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,662.74	0.00	5.19	Dec 15, 2030	1.60
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	6,662.74	0.00	5.53	Jan 01, 2046	3.50
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	6,662.74	0.00	5.88	Sep 01, 2047	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,662.74	0.00	12.22	Oct 01, 2044	4.05
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	6,662.74	0.00	9.50	Jun 01, 2041	3.71
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	6,662.74	0.00	1.43	Oct 01, 2028	12.00
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	6,662.74	0.00	7.57	Jul 15, 2035	5.18
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	6,662.74	0.00	5.39	Sep 01, 2032	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	6,662.74	0.00	5.33	Mar 15, 2031	2.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	6,662.74	0.00	7.49	Jan 15, 2036	6.25
MA	MASTERCARD INC	Industrial	Fixed Income	6,662.74	0.00	2.58	Mar 15, 2028	4.55
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	6,662.74	0.00	4.36	Apr 13, 2030	3.97
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	6,662.74	0.00	7.68	May 15, 2067	6.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,662.74	0.00	12.99	Dec 05, 2047	3.80
NI	NISOURCE INC	Utility	Fixed Income	6,662.74	0.00	6.35	Jun 30, 2033	5.40
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	6,662.74	0.00	5.18	Nov 24, 2031	5.90
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,662.74	0.00	4.49	Mar 15, 2033	6.75
BID	SOTHEBYS 144A	Industrial	Fixed Income	6,662.74	0.00	3.45	Jun 01, 2029	5.88
STT	STATE STREET CORP	Financial Institutions	Fixed Income	6,662.74	0.00	1.83	Apr 24, 2028	4.54
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,662.74	0.00	12.87	Jun 15, 2049	4.45
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,662.74	0.00	7.98	Jun 01, 2037	6.65
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,662.74	0.00	1.08	Nov 01, 2026	7.00
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	6,662.74	0.00	15.77	Apr 15, 2050	2.40
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	6,658.45	0.00	4.66	Sep 29, 2030	4.23
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	6,658.45	0.00	3.59	Jun 04, 2030	4.13
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	6,647.76	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	6,647.76	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,644.92	0.00	0.25	Aug 14, 2025	1.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,644.92	0.00	5.73	Nov 21, 2031	3.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	6,644.92	0.00	0.73	May 19, 2031	5.63
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	6,644.92	0.00	7.04	Sep 10, 2034	5.88
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	6,632.37	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	6,632.37	0.00	0.00	nan	0.00
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	6,631.39	0.00	4.61	Jul 03, 2030	3.00
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	6,631.39	0.00	14.95	Jun 17, 2041	0.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	6,631.39	0.00	3.25	Sep 21, 2028	0.75
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,631.39	0.00	3.45	Feb 14, 2030	4.60
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	6,631.39	0.00	4.34	May 21, 2030	4.00
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	6,631.39	0.00	2.79	Jun 18, 2029	4.50
6996	NICHICON CORP	Information Technology	Equity	6,624.21	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	6,624.21	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	6,624.21	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	6,617.85	0.00	4.74	Apr 29, 2030	1.50
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	6,617.85	0.00	3.09	Sep 27, 2048	4.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,617.85	0.00	15.33	Jan 20, 2042	0.63
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	6,617.85	0.00	2.89	Jun 27, 2028	3.75
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,617.85	0.00	2.99	Jul 31, 2028	3.63
MNRO	MONRO INC	Consumer Discretionary	Equity	6,617.09	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	6,616.98	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	6,616.98	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	6,616.98	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	6,604.32	0.00	6.22	Jun 18, 2032	3.20
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,604.32	0.00	17.60	Jul 02, 2049	1.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6,604.32	0.00	20.61	Sep 14, 2051	1.13
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	6,601.59	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	6,601.59	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	6,590.79	0.00	1.60	Jan 07, 2027	2.26
SLHNVX	ELM BV RegS	Corporates	Fixed Income	6,590.79	0.00	1.87	Dec 31, 2079	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	6,590.79	0.00	10.91	Jun 04, 2037	1.13
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	6,590.79	0.00	3.40	Jan 19, 2029	4.63
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	6,590.79	0.00	4.44	Jul 03, 2030	4.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,590.79	0.00	7.07	Jul 12, 2035	4.50
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,586.16	0.00	5.88	Mar 15, 2032	3.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6,586.16	0.00	13.81	May 15, 2052	3.45
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,586.16	0.00	11.41	Jan 15, 2043	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,586.16	0.00	3.65	Jun 01, 2029	3.30
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	6,586.16	0.00	13.94	Aug 15, 2050	3.54
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,586.16	0.00	3.26	Feb 15, 2029	5.00
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	6,586.16	0.00	3.49	Apr 15, 2029	5.13
BC	BRUNSWICK CORP	Industrial	Fixed Income	6,586.16	0.00	12.15	Apr 01, 2052	5.10
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,586.16	0.00	11.33	Mar 01, 2044	4.88
MOTOR	CCM MERGER INC 144A	Industrial	Fixed Income	6,586.16	0.00	0.37	May 01, 2026	6.38
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	6,586.16	0.00	9.82	Jan 15, 2041	5.85
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	6,586.16	0.00	2.55	Aug 15, 2028	4.75
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	6,586.16	0.00	11.73	May 01, 2046	4.97
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	6,586.16	0.00	4.84	Mar 01, 2031	4.88
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,586.16	0.00	5.30	Mar 15, 2032	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,586.16	0.00	11.38	Jan 15, 2044	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,586.16	0.00	5.96	Mar 15, 2032	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,586.16	0.00	15.25	Nov 15, 2059	3.70
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	6,586.16	0.00	8.05	Nov 03, 2036	6.45
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	6,586.16	0.00	3.15	Feb 15, 2029	6.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	6,586.16	0.00	6.19	Sep 01, 2047	3.50
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	6,586.16	0.00	5.84	Feb 01, 2048	3.50
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,586.16	0.00	3.21	Jul 01, 2035	3.00
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	6,586.16	0.00	10.98	Jan 15, 2049	4.09
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,586.16	0.00	6.14	Apr 20, 2048	3.50
FUL	HB FULLER CO	Industrial	Fixed Income	6,586.16	0.00	2.85	Oct 15, 2028	4.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	6,586.16	0.00	13.01	Mar 21, 2049	4.50
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,586.16	0.00	3.72	Jul 15, 2029	4.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,586.16	0.00	1.80	May 20, 2027	5.70
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,586.16	0.00	12.60	Oct 15, 2048	4.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,586.16	0.00	12.76	May 15, 2046	3.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,586.16	0.00	13.84	May 15, 2055	5.65
OHCMED	OhioHealth	Industrial	Fixed Income	6,586.16	0.00	11.82	Nov 15, 2041	2.83
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	6,586.16	0.00	13.42	Oct 15, 2050	4.25
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,586.16	0.00	4.39	Jul 15, 2030	6.20
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	6,586.16	0.00	3.52	Aug 01, 2029	6.75
PEP	PEPSICO INC	Industrial	Fixed Income	6,586.16	0.00	11.76	Aug 13, 2042	3.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,586.16	0.00	13.49	Mar 15, 2054	5.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,586.16	0.00	4.58	Jan 15, 2031	5.38
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	6,586.16	0.00	2.11	Sep 01, 2027	4.91
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	6,586.16	0.00	2.43	Feb 04, 2028	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	6,586.16	0.00	10.04	Feb 15, 2042	6.10
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,586.16	0.00	1.16	Aug 04, 2026	3.70
TXHLTH	Texas Health Resources	Industrial	Fixed Income	6,586.16	0.00	15.63	Nov 15, 2050	2.33
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	6,586.16	0.00	1.86	Oct 15, 2027	7.88
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,586.16	0.00	6.69	Mar 01, 2034	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,586.16	0.00	13.48	Sep 10, 2050	3.95
2168	PASONA GROUP INC	Industrials	Equity	6,585.25	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6,577.25	0.00	4.63	Feb 25, 2030	0.95
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	6,577.25	0.00	6.44	Dec 01, 2032	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	6,577.25	0.00	3.63	Jun 04, 2034	4.27
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	6,570.82	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6,563.72	0.00	7.49	Mar 01, 2034	3.50
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	6,563.72	0.00	5.49	Mar 10, 2031	1.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	6,563.72	0.00	1.27	Sep 13, 2027	4.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	6,563.72	0.00	3.62	Jun 20, 2029	3.63
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	6,555.43	0.00	0.00	nan	0.00
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	6,555.43	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	6,555.43	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	6,550.19	0.00	3.71	Apr 13, 2029	2.25
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	6,550.19	0.00	7.54	Mar 01, 2033	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	6,550.19	0.00	11.81	May 15, 2038	1.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,550.19	0.00	7.86	Feb 21, 2035	4.63
5253	COVER CORP	Communication	Equity	6,546.28	0.00	0.00	nan	0.00
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	6,536.65	0.00	9.11	Jul 08, 2039	6.35
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,536.65	0.00	10.58	Jan 01, 2043	6.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,536.65	0.00	7.38	Jul 05, 2034	4.13
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	6,536.65	0.00	1.95	Jun 07, 2027	3.44
FWRD	FORWARD AIR CORP	Industrials	Equity	6,535.56	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	6,524.65	0.00	0.00	nan	0.00
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	6,523.12	0.00	3.27	Nov 21, 2028	4.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	6,523.12	0.00	4.19	Jan 23, 2031	4.30
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	6,523.12	0.00	2.53	Jan 29, 2029	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,523.12	0.00	5.28	May 15, 2031	3.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,523.12	0.00	16.25	Oct 20, 2045	1.75
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	6,523.12	0.00	16.72	Jan 16, 2049	2.50
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	6,509.59	0.00	2.52	Jan 13, 2048	4.63
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,509.59	0.00	12.93	Apr 03, 2053	5.63
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	6,509.59	0.00	4.59	Jun 07, 2030	3.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,509.59	0.00	6.95	Jun 27, 2033	3.38
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	6,509.59	0.00	2.26	Sep 27, 2027	3.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,509.59	0.00	7.95	Feb 22, 2036	5.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	6,509.59	0.00	5.40	Jun 05, 2031	3.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,509.59	0.00	7.54	Jun 07, 2034	3.63
ALTA	ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	6,509.58	0.00	1.22	Aug 17, 2026	2.05
AEE	AMEREN CORPORATION	Utility	Fixed Income	6,509.58	0.00	2.71	Mar 15, 2028	1.75
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,509.58	0.00	0.89	May 27, 2026	4.40
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	6,509.58	0.00	4.16	Apr 02, 2030	6.15
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	6,509.58	0.00	4.41	Jun 30, 2030	5.30
BA	BOEING CO	Industrial	Fixed Income	6,509.58	0.00	14.68	Mar 01, 2059	3.83
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	6,509.58	0.00	14.29	Jun 01, 2050	3.21
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,509.58	0.00	9.13	Jan 15, 2040	7.38
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	6,509.58	0.00	1.15	Jul 27, 2026	4.80
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,509.58	0.00	9.58	Apr 15, 2038	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,509.58	0.00	4.08	Jan 08, 2030	4.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,509.58	0.00	2.51	Mar 01, 2028	4.65
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,509.58	0.00	3.57	Mar 15, 2030	6.63
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,509.58	0.00	1.85	Jul 15, 2027	5.63
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,509.58	0.00	11.76	Jul 01, 2044	4.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,509.58	0.00	5.70	Aug 01, 2031	1.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	6,509.58	0.00	5.09	Nov 15, 2030	1.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,509.58	0.00	5.88	Mar 01, 2032	3.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6,509.58	0.00	3.57	May 21, 2029	3.75
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	6,509.58	0.00	12.03	Sep 15, 2044	4.30
HPQ	HP INC	Industrial	Fixed Income	6,509.58	0.00	4.29	Apr 25, 2030	5.40
HPQ	HP INC	Industrial	Fixed Income	6,509.58	0.00	7.35	Apr 25, 2035	6.10
H	HYATT HOTELS CORP	Industrial	Fixed Income	6,509.58	0.00	2.62	Mar 30, 2028	5.05
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	6,509.58	0.00	13.42	Aug 15, 2049	3.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	6,509.58	0.00	4.28	Apr 01, 2030	5.00
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,509.58	0.00	4.96	Mar 12, 2031	4.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	6,509.58	0.00	0.17	Jul 15, 2028	9.75
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	6,509.58	0.00	7.34	Apr 01, 2035	5.80
SO	SOUTHERN POWER CO	Utility	Fixed Income	6,509.58	0.00	10.91	Jul 15, 2043	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,509.58	0.00	1.18	Aug 07, 2026	4.55
TACN	TRANSALTA CORP	Utility	Fixed Income	6,509.58	0.00	9.09	Mar 15, 2040	6.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,509.58	0.00	7.38	Jan 15, 2035	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,509.58	0.00	2.60	Mar 21, 2028	4.75
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,509.58	0.00	11.12	Nov 01, 2043	5.35
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	6,509.26	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	6,509.26	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	6,509.26	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	6,507.32	0.00	0.00	nan	0.00
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	6,496.05	0.00	6.96	Jul 15, 2033	3.50
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	6,496.05	0.00	6.58	May 23, 2033	4.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,482.52	0.00	21.94	Oct 26, 2057	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	6,482.52	0.00	1.96	Jun 16, 2032	3.88
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	6,482.52	0.00	3.84	Aug 27, 2029	3.20
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	6,482.52	0.00	5.88	Mar 17, 2032	4.38
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	6,482.52	0.00	3.41	Feb 20, 2030	4.25
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	6,482.52	0.00	5.23	Jun 11, 2031	3.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,482.52	0.00	4.98	Aug 08, 2036	4.38
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	6,478.49	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	6,478.49	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	6,468.99	0.00	7.38	Feb 15, 2035	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,468.99	0.00	3.16	Sep 01, 2028	2.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,468.99	0.00	5.23	Feb 12, 2031	2.63
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	6,468.99	0.00	2.84	May 29, 2028	3.05
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	6,468.99	0.00	2.07	Jul 17, 2027	3.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,468.99	0.00	4.53	May 02, 2030	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,468.99	0.00	6.09	May 22, 2032	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,468.99	0.00	3.87	Aug 28, 2034	4.16
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,455.45	0.00	3.42	Mar 01, 2029	3.75
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	6,455.45	0.00	3.44	Jan 17, 2029	3.75
MYGN	MYRIAD GENETICS INC	Health Care	Equity	6,454.04	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	6,447.71	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	6,447.71	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	6,447.71	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	6,447.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	6,441.92	0.00	11.01	Jun 01, 2044	4.88
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	6,441.92	0.00	1.82	Mar 28, 2027	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,441.92	0.00	9.70	Feb 08, 2038	3.38
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,441.92	0.00	2.91	Jun 15, 2028	2.70
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,441.92	0.00	11.70	Sep 06, 2042	4.50
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	6,441.92	0.00	1.38	Oct 19, 2026	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,441.92	0.00	7.36	Jan 15, 2034	3.88
APG	API ESCROW CORP 144A	Industrial	Fixed Income	6,432.99	0.00	3.17	Oct 15, 2029	4.75
SO	ALABAMA POWER CO	Utility	Fixed Income	6,432.99	0.00	8.74	May 15, 2038	6.13
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	6,432.99	0.00	1.00	Jun 30, 2051	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,432.99	0.00	10.43	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,432.99	0.00	10.92	Apr 01, 2042	4.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	6,432.99	0.00	0.83	Oct 15, 2026	6.00
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	6,432.99	0.00	3.39	Oct 01, 2029	9.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,432.99	0.00	14.35	Oct 01, 2050	2.95
ECL	ECOLAB INC	Industrial	Fixed Income	6,432.99	0.00	16.39	Aug 18, 2055	2.75
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	6,432.99	0.00	11.21	Dec 01, 2044	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6,432.99	0.00	12.08	Jun 29, 2041	2.50
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,432.99	0.00	6.81	Sep 01, 2046	3.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,432.99	0.00	6.60	Jul 01, 2050	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,432.99	0.00	7.50	Jun 15, 2035	5.50
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,432.99	0.00	5.39	Aug 20, 2048	4.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	6,432.99	0.00	12.72	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,432.99	0.00	1.67	Feb 09, 2027	2.20
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	6,432.99	0.00	2.29	Dec 15, 2027	7.75
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	6,432.99	0.00	12.88	May 01, 2051	2.77
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	6,432.99	0.00	13.64	Nov 15, 2052	4.13
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	6,432.99	0.00	9.50	Dec 01, 2042	6.13
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6,432.99	0.00	2.90	Nov 14, 2028	8.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,432.99	0.00	12.73	Apr 01, 2047	4.15
OGS	ONE GAS INC	Utility	Fixed Income	6,432.99	0.00	11.46	Feb 01, 2044	4.66
OKE	ONEOK INC	Industrial	Fixed Income	6,432.99	0.00	4.49	Jun 01, 2030	3.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6,432.99	0.00	14.22	Jul 01, 2049	3.19
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,432.99	0.00	11.93	Apr 25, 2044	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,432.99	0.00	12.29	Jun 01, 2052	5.45
SUMMAH	Summa Health	Industrial	Fixed Income	6,432.99	0.00	14.47	Nov 15, 2051	3.51
UDR	UDR INC MTN	Financial Institutions	Fixed Income	6,432.99	0.00	2.46	Jan 15, 2028	3.50
VFC	VF CORPORATION	Industrial	Fixed Income	6,432.99	0.00	6.44	Oct 15, 2033	6.00
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,432.99	0.00	2.89	Aug 15, 2028	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,432.99	0.00	13.87	Oct 01, 2054	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,432.99	0.00	3.76	Jul 01, 2029	3.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	6,431.39	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	6,429.38	0.00	0.00	nan	0.00
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	6,428.39	0.00	3.65	Jun 24, 2029	3.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	6,428.39	0.00	2.09	Sep 22, 2027	3.45
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	6,428.39	0.00	4.21	Dec 13, 2029	3.63
002456	O FILM TECH LTD A	Information Technology	Equity	6,416.93	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	6,414.85	0.00	5.39	Dec 19, 2031	6.13
KO	COCA-COLA CO	Corporates	Fixed Income	6,414.85	0.00	8.91	Mar 09, 2035	1.63
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,414.85	0.00	0.99	May 30, 2026	1.63
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	6,414.85	0.00	0.44	Oct 22, 2025	1.25
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	6,414.85	0.00	2.48	Dec 01, 2027	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,414.85	0.00	9.31	Jan 23, 2035	0.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,414.85	0.00	2.72	Feb 20, 2028	0.75
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	6,414.85	0.00	5.83	Mar 19, 2031	0.13
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,414.85	0.00	2.36	Nov 01, 2027	3.13
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	6,414.85	0.00	1.37	Oct 13, 2026	3.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,414.85	0.00	8.43	Nov 28, 2035	4.13
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	6,414.85	0.00	5.74	Nov 29, 2031	3.50
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	6,401.54	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	6,401.54	0.00	0.00	nan	0.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	6,401.32	0.00	0.47	Nov 04, 2025	4.25
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	6,401.32	0.00	10.51	Oct 13, 2036	1.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,401.32	0.00	8.86	Oct 18, 2034	0.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,401.32	0.00	2.03	Jul 22, 2027	4.50
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	6,401.32	0.00	7.14	Oct 03, 2033	3.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	6,401.32	0.00	6.73	Jun 06, 2039	6.34
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	6,401.32	0.00	7.56	Jun 26, 2034	3.50
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	6,401.32	0.00	4.53	Dec 04, 2035	5.50
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Corporates	Fixed Income	6,387.79	0.00	1.24	Sep 04, 2031	4.25
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	6,387.79	0.00	3.47	Mar 16, 2029	3.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,387.79	0.00	7.37	Feb 13, 2034	4.09
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	6,387.79	0.00	5.19	Apr 04, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,387.79	0.00	3.69	Apr 22, 2029	3.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,387.79	0.00	7.65	May 22, 2034	3.13
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,387.79	0.00	11.98	Jun 17, 2044	4.75
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	6,386.16	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	6,386.16	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	6,386.16	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,374.25	0.00	11.57	Mar 13, 2043	4.50
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	6,374.25	0.00	1.33	Sep 22, 2026	2.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,374.25	0.00	2.33	Oct 21, 2027	3.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,374.25	0.00	5.88	Apr 02, 2031	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	6,374.25	0.00	4.01	Jun 14, 2029	0.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	6,374.25	0.00	1.86	Apr 11, 2027	3.71
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	6,374.25	0.00	7.72	Jul 02, 2034	3.25
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	6,374.25	0.00	4.03	Sep 09, 2029	2.75
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	6,374.25	0.00	4.01	Sep 17, 2029	3.20
020150	ILJIN MATERIALS	Information Technology	Equity	6,370.77	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	6,370.77	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	6,370.77	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	6,360.72	0.00	4.16	Sep 30, 2029	1.95
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,360.72	0.00	4.71	Jun 02, 2030	2.05
SCOR	SCOR SE RegS	Corporates	Fixed Income	6,360.72	0.00	1.03	Jun 08, 2046	3.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	6,360.72	0.00	1.62	Jan 12, 2027	3.13
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	6,360.72	0.00	2.66	Apr 03, 2028	3.88
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	6,360.72	0.00	5.25	Apr 29, 2031	4.15
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,356.41	0.00	13.27	Oct 11, 2054	5.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,356.41	0.00	7.46	Mar 21, 2035	5.40
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,356.41	0.00	12.07	Mar 10, 2046	4.50
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	6,356.41	0.00	11.35	Apr 15, 2043	4.20
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,356.41	0.00	5.87	Dec 14, 2031	2.50
DAC	DANAOS CORP 144A	Industrial	Fixed Income	6,356.41	0.00	1.11	Mar 01, 2028	8.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	6,356.41	0.00	7.29	Jan 15, 2035	5.35
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	6,356.41	0.00	6.61	Jun 15, 2034	6.50
HPQ	HP INC	Industrial	Fixed Income	6,356.41	0.00	5.85	Apr 15, 2032	4.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	6,356.41	0.00	9.34	Nov 15, 2039	5.90
MSINAI	Mount Sinai	Industrial	Fixed Income	6,356.41	0.00	13.40	Jul 01, 2050	3.39
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,356.41	0.00	13.01	Aug 15, 2047	3.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,356.41	0.00	7.45	Feb 15, 2035	5.10
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	6,356.41	0.00	11.70	Mar 15, 2044	4.30
PSD	PUGET ENERGY INC 144A	Utility	Fixed Income	6,356.41	0.00	7.33	Mar 15, 2035	5.72
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	6,356.41	0.00	9.61	Mar 01, 2040	6.20
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	6,356.41	0.00	11.17	Dec 15, 2047	5.11
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	6,356.41	0.00	6.73	Apr 01, 2034	6.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,356.41	0.00	10.61	Aug 15, 2041	4.50
SYK	STRYKER CORPORATION	Industrial	Fixed Income	6,356.41	0.00	11.60	Apr 01, 2043	4.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,356.41	0.00	15.68	May 20, 2061	3.55
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	6,356.41	0.00	4.61	Mar 15, 2033	6.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	6,356.41	0.00	5.38	May 15, 2031	2.40
TELPM	PLDT INC RegS	Industrial	Fixed Income	6,356.41	0.00	14.00	Jun 23, 2050	3.45
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	6,355.38	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	6,351.45	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	6,351.45	0.00	0.00	nan	0.00
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	6,347.19	0.00	1.34	Sep 28, 2026	2.88
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	6,347.19	0.00	1.38	Oct 13, 2026	2.75
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	6,347.19	0.00	5.24	Feb 05, 2031	3.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	6,347.19	0.00	7.47	Feb 15, 2034	3.75
EDENFP	EDENRED RegS	Corporates	Fixed Income	6,347.19	0.00	6.17	Aug 05, 2032	3.63
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	6,347.19	0.00	5.75	Jan 21, 2032	4.25
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	6,347.19	0.00	2.33	Oct 15, 2027	2.63
BPOST	BPOST SA RegS	Government Related	Fixed Income	6,347.19	0.00	3.99	Oct 16, 2029	3.29
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	6,347.19	0.00	5.67	Nov 28, 2031	3.88
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,333.65	0.00	5.15	Oct 24, 2030	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,333.65	0.00	1.81	Mar 20, 2027	3.00
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	6,333.65	0.00	4.78	Sep 23, 2030	3.25
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,333.65	0.00	22.51	Oct 20, 2050	0.49
KBC	KBC BANK NV RegS	Covered	Fixed Income	6,333.65	0.00	1.73	Feb 22, 2027	3.13
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	6,333.65	0.00	8.69	Mar 05, 2036	4.13
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	6,333.65	0.00	7.47	Dec 12, 2033	3.13
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	6,333.65	0.00	6.54	Nov 17, 2032	3.50
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	6,333.65	0.00	2.97	Jul 02, 2028	2.73
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	6,333.65	0.00	5.56	Oct 08, 2031	3.71
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	6,333.65	0.00	10.04	Mar 31, 2038	4.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	6,324.60	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,320.12	0.00	5.77	Sep 24, 2031	2.13
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	6,320.12	0.00	0.04	May 24, 2025	1.88
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	6,320.12	0.00	2.95	Jun 28, 2028	2.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	6,320.12	0.00	4.40	Feb 05, 2030	3.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,320.12	0.00	7.37	May 23, 2034	3.75
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	6,320.12	0.00	8.84	Apr 30, 2036	4.13
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	6,320.12	0.00	7.48	Sep 25, 2035	3.83
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	6,320.12	0.00	5.63	Nov 14, 2036	4.27
NXI	NEXITY SA	Real Estate	Equity	6,312.49	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	6,309.21	0.00	0.00	nan	0.00
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	6,306.58	0.00	0.10	Jun 19, 2025	1.88
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	6,306.58	0.00	3.15	Sep 24, 2028	3.38
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	6,306.58	0.00	2.53	Dec 01, 2027	0.01
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	6,306.58	0.00	1.83	Mar 30, 2027	3.00
EXOIM	EXOR NV RegS	Corporates	Fixed Income	6,306.58	0.00	6.66	Feb 14, 2033	3.75
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,306.58	0.00	3.65	Mar 19, 2029	2.88
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	6,306.58	0.00	8.81	May 22, 2036	3.50
BPOST	BPOST SA RegS	Government Related	Fixed Income	6,306.58	0.00	7.81	Oct 16, 2034	3.63
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	6,306.58	0.00	2.36	Oct 25, 2027	2.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	6,306.58	0.00	4.17	Nov 05, 2029	2.80
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,306.58	0.00	6.40	Jan 20, 2034	4.00
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	6,306.58	0.00	4.38	Jan 31, 2030	3.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,306.58	0.00	8.43	Mar 20, 2035	3.25
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	6,293.83	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	6,293.83	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	6,293.05	0.00	4.96	Sep 01, 2030	2.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,293.05	0.00	5.55	Jun 02, 2031	2.15
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	6,293.05	0.00	12.50	Apr 04, 2042	3.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,293.05	0.00	16.75	Feb 17, 2045	1.20
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	6,293.05	0.00	2.78	Apr 06, 2028	3.38
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	6,293.05	0.00	3.71	Jun 01, 2029	2.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	6,293.05	0.00	5.20	Jan 09, 2031	2.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	6,293.05	0.00	7.61	Feb 16, 2034	3.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,293.05	0.00	5.27	Apr 15, 2036	4.38
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	6,293.05	0.00	5.78	Nov 06, 2031	2.88
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	6,279.83	0.00	4.67	Jun 15, 2030	2.21
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,279.83	0.00	14.95	Jun 15, 2051	2.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,279.83	0.00	3.40	Jan 07, 2029	2.72
AVT	AVNET INC	Industrial	Fixed Income	6,279.83	0.00	5.60	Jun 01, 2032	5.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	6,279.83	0.00	4.85	Aug 15, 2030	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,279.83	0.00	1.70	Mar 15, 2027	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,279.83	0.00	12.95	Jul 15, 2047	3.95
CCI	CROWN CASTLE INC	Industrial	Fixed Income	6,279.83	0.00	13.20	Jul 01, 2050	4.15
DOV	DOVER CORP	Industrial	Fixed Income	6,279.83	0.00	7.89	Oct 15, 2035	5.38
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	6,279.83	0.00	9.74	Nov 15, 2039	5.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	6,279.83	0.00	14.92	Sep 01, 2050	2.97
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,279.83	0.00	6.22	Jul 01, 2048	4.00
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,279.83	0.00	6.17	Mar 01, 2049	3.50
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,279.83	0.00	5.39	Dec 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,279.83	0.00	9.54	Feb 01, 2041	6.75
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,279.83	0.00	14.61	May 01, 2051	3.25
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	6,279.83	0.00	3.44	Apr 15, 2029	5.50
MBI	MBIA INC	Financial Institutions	Fixed Income	6,279.83	0.00	6.94	Dec 01, 2034	5.70
NXPI	NXP BV	Industrial	Fixed Income	6,279.83	0.00	1.88	Jun 01, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,279.83	0.00	5.47	Mar 15, 2031	1.35
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	6,279.83	0.00	2.17	Sep 29, 2027	4.40
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	6,279.83	0.00	2.05	Jul 18, 2027	3.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,279.83	0.00	2.58	Jan 20, 2028	1.45
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,279.83	0.00	4.88	Jan 15, 2031	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,279.83	0.00	1.29	Sep 09, 2026	1.20
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	6,279.83	0.00	15.52	Apr 27, 2050	2.55
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,279.83	0.00	4.22	Jan 15, 2030	3.00
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	6,279.83	0.00	12.56	Mar 10, 2051	4.38
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	6,279.52	0.00	0.62	Dec 29, 2025	2.63
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,279.52	0.00	3.65	Mar 19, 2029	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	6,279.52	0.00	10.57	May 20, 2036	0.38
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,279.52	0.00	6.32	Mar 10, 2043	4.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	6,279.52	0.00	8.80	Mar 11, 2036	3.88
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	6,279.52	0.00	5.39	Mar 26, 2031	3.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	6,279.52	0.00	7.42	Apr 25, 2034	4.38
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	6,279.52	0.00	8.82	Sep 03, 2036	4.06
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	6,279.52	0.00	6.54	Nov 07, 2032	3.13
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,279.52	0.00	4.42	Mar 18, 2035	4.13
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	6,278.44	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	6,278.44	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	6,278.44	0.00	0.00	nan	0.00
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	6,265.98	0.00	3.24	Sep 07, 2028	0.75
PVH	PVH CORP RegS	Corporates	Fixed Income	6,265.98	0.00	2.37	Dec 15, 2027	3.13
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	6,265.98	0.00	11.35	Apr 25, 2041	3.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	6,265.98	0.00	0.77	May 26, 2031	2.13
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	6,265.98	0.00	8.48	Nov 10, 2033	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	6,265.98	0.00	23.53	Jan 15, 2052	0.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	6,265.98	0.00	6.56	Oct 12, 2032	3.00
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	6,265.98	0.00	5.23	Apr 01, 2031	3.75
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	6,265.98	0.00	3.92	Oct 07, 2029	4.75
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	6,265.98	0.00	6.48	Nov 06, 2032	3.38
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	6,265.98	0.00	7.49	Dec 31, 2079	4.50
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	6,265.98	0.00	3.62	Apr 21, 2029	3.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	6,265.98	0.00	6.22	Mar 22, 2032	2.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	6,265.98	0.00	6.23	Mar 25, 2032	2.88
T	AT&T INC	Corporates	Fixed Income	6,265.98	0.00	9.50	Jun 01, 2037	4.05
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	6,263.05	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	6,263.05	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	6,263.05	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	6,263.05	0.00	0.00	nan	0.00
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	6,252.45	0.00	5.61	Jun 22, 2031	2.15
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	6,252.45	0.00	12.70	May 07, 2040	1.75
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	6,252.45	0.00	5.79	Oct 01, 2031	2.13
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	6,252.45	0.00	6.39	Sep 07, 2032	3.07
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	6,252.45	0.00	7.42	Jan 15, 2034	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	6,252.45	0.00	7.69	Apr 30, 2034	3.65
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,252.45	0.00	7.59	Jan 29, 2034	3.13
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	6,252.45	0.00	5.29	Feb 12, 2031	2.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	6,252.45	0.00	9.15	Sep 03, 2036	3.38
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	6,252.45	0.00	2.78	Mar 31, 2028	2.60
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,252.45	0.00	4.18	Nov 29, 2030	3.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,252.45	0.00	7.01	Mar 17, 2033	2.88
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	6,252.45	0.00	4.41	Jan 28, 2030	2.63
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	6,252.45	0.00	4.40	Jan 28, 2030	2.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	6,252.45	0.00	4.31	Jan 28, 2031	3.26
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6,252.45	0.00	5.96	Feb 04, 2032	3.63
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	6,252.45	0.00	6.03	Mar 18, 2032	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	6,252.45	0.00	4.57	May 22, 2031	3.52
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	6,247.66	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	6,247.66	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	6,247.66	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	6,247.66	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	6,238.92	0.00	3.86	Jun 25, 2029	2.25
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	6,238.92	0.00	0.99	May 19, 2026	1.63
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	6,238.92	0.00	4.43	Jan 30, 2030	2.50
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,238.92	0.00	7.57	Mar 15, 2034	3.63
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	6,238.92	0.00	8.91	Apr 24, 2036	3.88
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	6,238.92	0.00	9.46	May 30, 2037	3.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,238.92	0.00	12.77	Sep 05, 2044	4.25
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	6,238.92	0.00	7.83	Sep 05, 2034	3.25
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,238.92	0.00	5.83	Jan 23, 2033	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	6,238.92	0.00	6.20	Mar 24, 2032	3.00
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	6,238.92	0.00	4.18	Dec 04, 2029	2.75
001530	DI DONGIL CORP	Consumer Discretionary	Equity	6,232.27	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	6,232.27	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	6,232.27	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	6,225.38	0.00	6.40	Jan 14, 2032	0.88
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,225.38	0.00	0.11	Jun 23, 2025	0.63
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	6,225.38	0.00	4.94	Sep 19, 2030	2.50
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,225.38	0.00	12.05	Feb 20, 2043	4.50
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	6,225.38	0.00	9.54	Feb 15, 2037	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	6,225.38	0.00	5.38	Apr 23, 2031	3.65
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	6,225.38	0.00	7.10	Oct 16, 2033	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,225.38	0.00	5.80	Nov 05, 2031	3.13
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	6,225.38	0.00	5.71	Nov 11, 2031	3.38
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,225.38	0.00	6.20	Mar 24, 2032	3.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	6,225.38	0.00	6.17	Feb 27, 2032	2.75
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	6,225.38	0.00	5.45	Aug 19, 2031	4.25
C	CITIGROUP INC MTN	Corporates	Fixed Income	6,225.38	0.00	7.91	Apr 29, 2036	4.11
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	6,216.88	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	6,216.88	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	6,216.88	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	6,216.88	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	6,216.88	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	6,211.85	0.00	5.36	Jun 15, 2031	3.13
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,211.85	0.00	3.59	Jun 07, 2029	4.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	6,211.85	0.00	0.46	Oct 28, 2025	1.13
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	6,211.85	0.00	0.49	Nov 10, 2025	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,211.85	0.00	1.05	Jun 10, 2026	1.50
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	6,211.85	0.00	1.11	Jul 12, 2026	3.38
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	6,211.85	0.00	0.97	May 14, 2026	1.38
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	6,211.85	0.00	4.03	Aug 30, 2029	2.35
GIS	GENERAL MILLS INC	Corporates	Fixed Income	6,211.85	0.00	7.55	Apr 23, 2034	3.85
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	6,211.85	0.00	5.66	Oct 31, 2031	3.50
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	6,211.85	0.00	5.79	Feb 04, 2033	3.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,211.85	0.00	6.03	Feb 28, 2032	3.25
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	6,211.85	0.00	5.28	Feb 27, 2031	3.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,203.24	0.00	14.36	Mar 15, 2050	3.25
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	6,203.24	0.00	2.41	Jan 15, 2028	6.65
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,203.24	0.00	16.69	Jan 01, 2114	4.86
CXW	CORECIVIC INC	Industrial	Fixed Income	6,203.24	0.00	2.21	Oct 15, 2027	4.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,203.24	0.00	14.14	Apr 01, 2052	4.00
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,203.24	0.00	2.78	Jun 01, 2033	3.50
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	6,203.24	0.00	4.15	Apr 01, 2041	5.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	6,203.24	0.00	4.35	May 15, 2030	4.00
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,203.24	0.00	5.80	Aug 20, 2045	4.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	6,203.24	0.00	7.02	Jan 15, 2035	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,203.24	0.00	6.58	Oct 15, 2033	5.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	6,203.24	0.00	2.62	Apr 01, 2030	10.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,203.24	0.00	4.44	Jun 15, 2030	5.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	6,203.24	0.00	6.31	Apr 15, 2033	5.45
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,203.24	0.00	2.38	Dec 14, 2027	4.39
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	6,203.24	0.00	14.94	Aug 01, 2056	4.06
BRKHEC	PACIFICORP	Utility	Fixed Income	6,203.24	0.00	8.74	Jul 15, 2038	6.35
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	6,203.24	0.00	14.53	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,203.24	0.00	5.82	Jun 01, 2032	4.10
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,203.24	0.00	8.09	Jul 15, 2038	7.50
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	6,203.24	0.00	1.95	Jun 08, 2027	3.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,203.24	0.00	2.71	Mar 15, 2028	1.75
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	6,203.24	0.00	1.98	Jun 01, 2027	1.29
TGT	TARGET CORPORATION	Industrial	Fixed Income	6,203.24	0.00	8.46	Jan 15, 2038	7.00
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,203.24	0.00	12.07	Dec 01, 2045	4.25
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	6,203.24	0.00	2.32	Oct 29, 2027	4.13
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	6,201.50	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	6,201.50	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	6,198.32	0.00	0.40	Oct 08, 2025	0.88
CHILE	CHILE (REPUBLIC OF) RegS	Government Related	Fixed Income	6,198.32	0.00	0.68	Jan 20, 2026	1.75
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	6,198.32	0.00	3.25	Aug 31, 2028	0.25
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	6,198.32	0.00	11.16	Sep 22, 2039	2.63
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	6,198.32	0.00	3.20	Aug 13, 2028	0.33
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	6,198.32	0.00	2.71	Jun 30, 2083	2.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	6,198.32	0.00	2.08	Aug 12, 2032	5.91
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	6,198.32	0.00	2.14	Aug 19, 2027	2.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	6,198.32	0.00	7.68	Feb 06, 2034	2.88
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	6,198.32	0.00	8.98	Mar 25, 2036	3.50
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	6,198.32	0.00	9.47	Oct 30, 2036	3.13
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	6,198.32	0.00	4.46	Apr 30, 2030	4.25
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	6,198.32	0.00	4.28	Jan 15, 2031	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,198.32	0.00	7.82	Jan 27, 2036	3.77
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	6,198.32	0.00	6.75	Nov 19, 2032	2.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	6,198.32	0.00	8.49	Apr 30, 2035	3.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	6,198.32	0.00	4.51	Mar 05, 2030	2.63
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	6,195.59	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	6,195.59	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	6,186.11	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	6,186.11	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	6,186.11	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	6,186.11	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,184.78	0.00	6.13	Mar 14, 2032	2.38
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	6,184.78	0.00	0.87	Apr 17, 2026	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	6,184.78	0.00	1.32	Sep 25, 2026	1.80
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,184.78	0.00	0.43	Oct 17, 2025	0.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,184.78	0.00	10.16	Nov 16, 2038	4.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	6,184.78	0.00	1.03	Jun 04, 2026	1.21
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	6,184.78	0.00	0.95	May 04, 2027	2.38
KO	COCA-COLA CO	Corporates	Fixed Income	6,184.78	0.00	9.73	Aug 15, 2037	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,184.78	0.00	7.84	Sep 26, 2034	3.50
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	6,184.78	0.00	6.40	Oct 08, 2032	3.40
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,184.78	0.00	7.98	May 06, 2036	3.98
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,171.25	0.00	0.85	Mar 22, 2026	1.50
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	6,171.25	0.00	7.85	Sep 15, 2034	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	6,171.25	0.00	1.09	Jun 22, 2026	1.13
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6,171.25	0.00	5.71	Jun 15, 2031	1.40
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,171.25	0.00	4.79	Apr 15, 2030	0.80
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,171.25	0.00	0.83	Jun 18, 2031	1.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	6,171.25	0.00	9.35	May 23, 2036	2.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	6,171.25	0.00	6.58	Nov 20, 2032	3.13
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	6,171.25	0.00	8.42	Jun 04, 2035	3.25
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	6,171.25	0.00	8.09	Jan 30, 2035	3.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,171.25	0.00	3.49	Feb 12, 2030	2.88
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	6,171.25	0.00	4.45	Feb 08, 2030	2.88
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	6,170.72	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	6,170.72	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,157.72	0.00	0.91	Apr 13, 2026	1.46
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	6,157.72	0.00	1.19	Aug 03, 2026	1.38
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	6,157.72	0.00	0.93	Apr 27, 2026	1.63
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	6,157.72	0.00	0.52	Nov 26, 2025	2.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	6,157.72	0.00	6.78	Jun 26, 2032	0.83
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	6,157.72	0.00	1.05	Sep 09, 2080	1.63
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	6,157.72	0.00	1.97	Jun 03, 2027	1.75
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	6,157.72	0.00	3.73	May 23, 2029	2.25
KFW	KFW MTN	Government Related	Fixed Income	6,157.72	0.00	3.73	Jul 12, 2029	4.40
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	6,157.72	0.00	3.41	Feb 26, 2029	5.05
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	6,157.72	0.00	6.84	Mar 20, 2033	3.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,157.72	0.00	7.90	Nov 21, 2034	3.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6,157.72	0.00	9.10	Jan 15, 2037	4.13
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	6,157.72	0.00	6.16	Feb 12, 2032	2.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,157.72	0.00	7.81	Feb 26, 2036	3.88
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	6,157.72	0.00	5.95	Feb 25, 2037	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	6,157.72	0.00	1.80	Mar 16, 2027	2.25
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	6,156.62	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	6,155.33	0.00	0.00	nan	0.00
NRWBK	NRW BANK	Government Related	Fixed Income	6,144.18	0.00	0.74	Feb 11, 2026	0.63
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	6,144.18	0.00	0.93	Apr 21, 2026	1.00
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	6,144.18	0.00	0.92	Apr 19, 2026	1.25
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Corporates	Fixed Income	6,144.18	0.00	1.32	Sep 15, 2026	1.25
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	6,144.18	0.00	1.51	Dec 07, 2026	1.50
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	6,144.18	0.00	2.02	Jun 21, 2027	1.50
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	6,144.18	0.00	0.80	Mar 06, 2026	1.00
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,144.18	0.00	11.73	Apr 18, 2041	2.75
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	6,144.18	0.00	1.02	May 29, 2026	0.88
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	6,144.18	0.00	6.34	May 19, 2032	1.75
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	6,144.18	0.00	7.52	Feb 02, 2034	3.38
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	6,144.18	0.00	12.63	May 21, 2044	4.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,144.18	0.00	8.10	Sep 04, 2034	2.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,144.18	0.00	4.28	Mar 10, 2030	5.25
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,144.18	0.00	8.21	Feb 28, 2035	3.50
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	6,139.94	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	6,139.94	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	6,139.94	0.00	0.00	nan	0.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	6,130.65	0.00	1.69	Feb 01, 2027	1.75
ACHMEA	ACHMEA BANK NV MTN RegS	Covered	Fixed Income	6,130.65	0.00	0.77	Feb 20, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	6,130.65	0.00	2.76	Apr 07, 2028	2.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	6,130.65	0.00	0.64	Jan 05, 2026	0.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,130.65	0.00	7.74	May 07, 2034	3.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,126.66	0.00	14.80	Oct 01, 2051	3.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,126.66	0.00	2.21	Nov 15, 2027	5.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,126.66	0.00	12.97	Nov 01, 2046	3.64
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,126.66	0.00	13.68	Jul 01, 2049	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,126.66	0.00	11.66	Sep 01, 2042	3.65
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,126.66	0.00	12.94	Mar 15, 2049	4.65
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,126.66	0.00	2.94	Jul 20, 2028	3.67
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	6,126.66	0.00	16.34	Feb 14, 2072	3.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,126.66	0.00	6.91	Jul 01, 2034	5.63
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	6,126.66	0.00	0.58	Oct 15, 2026	8.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,126.66	0.00	0.00	Feb 26, 2030	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	6,126.66	0.00	9.85	Oct 19, 2040	6.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6,126.66	0.00	5.12	Nov 15, 2030	1.55
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,126.66	0.00	13.23	Sep 15, 2047	3.75
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	6,126.66	0.00	3.39	Mar 15, 2029	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6,126.66	0.00	4.85	Nov 15, 2031	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,126.66	0.00	11.16	Mar 15, 2042	4.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,126.66	0.00	14.18	Sep 01, 2052	4.20
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,126.66	0.00	12.71	Jun 01, 2046	3.70
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,126.66	0.00	5.59	Mar 15, 2032	5.25
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,126.66	0.00	6.22	Feb 01, 2048	4.00
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,126.66	0.00	4.20	Apr 01, 2037	2.50
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,126.66	0.00	4.09	Apr 01, 2030	6.25
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	6,126.66	0.00	15.17	Jun 19, 2064	4.88
HLEND	HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	6,126.66	0.00	3.20	Jan 30, 2029	6.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,126.66	0.00	1.67	Feb 01, 2027	1.35
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	6,126.66	0.00	7.52	Jun 15, 2035	5.85
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,126.66	0.00	3.46	May 15, 2030	8.25
MTZ	MASTEC INC.	Industrial	Fixed Income	6,126.66	0.00	3.51	Jun 15, 2029	5.90
MSINAI	MOUNT SINAI HOSPITAL	Industrial	Fixed Income	6,126.66	0.00	10.83	Jul 01, 2048	3.98
MULHEA	MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	6,126.66	0.00	14.93	Aug 15, 2050	2.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	6,126.66	0.00	15.41	Dec 01, 2057	3.66
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	6,126.66	0.00	13.66	Nov 15, 2050	3.04
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	6,126.66	0.00	10.92	Jan 30, 2043	5.13
PNLF	PANIN FINANCIAL	Financials	Equity	6,124.55	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	6,124.55	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	6,117.66	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	6,117.66	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	6,117.12	0.00	0.91	Apr 13, 2026	0.63
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	6,117.12	0.00	1.16	Jul 17, 2026	0.63
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	6,117.12	0.00	2.36	Oct 08, 2027	0.88
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	6,117.12	0.00	6.96	Sep 08, 2032	0.88
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	6,117.12	0.00	0.85	Mar 23, 2026	0.88
LIN	LINDE PLC RegS	Corporates	Fixed Income	6,117.12	0.00	8.90	Feb 14, 2036	3.40
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	6,109.17	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	6,103.58	0.00	2.38	Oct 21, 2027	1.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	6,103.58	0.00	2.74	Mar 10, 2028	2.13
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,103.58	0.00	22.09	Dec 08, 2050	0.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	6,103.58	0.00	2.10	Jul 12, 2027	1.38
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	6,103.58	0.00	1.86	Apr 06, 2027	1.63
MDT	MEDTRONIC INC	Corporates	Fixed Income	6,103.58	0.00	16.01	Oct 15, 2053	4.15
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	6,103.58	0.00	14.73	Jun 22, 2048	3.75
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	6,103.58	0.00	10.98	Oct 25, 2039	3.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,103.58	0.00	6.88	Jan 17, 2033	2.75
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	6,093.78	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	6,093.78	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	6,090.05	0.00	2.36	Oct 24, 2027	1.50
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	6,090.05	0.00	0.89	Apr 07, 2026	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,090.05	0.00	4.40	Jan 07, 2030	2.13
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	6,078.39	0.00	0.00	nan	0.00
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	6,076.52	0.00	1.37	Oct 01, 2026	0.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,076.52	0.00	1.52	Nov 26, 2026	0.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	6,076.52	0.00	2.32	Sep 26, 2027	1.25
TALANX	TALANX AG RegS	Corporates	Fixed Income	6,076.52	0.00	2.48	Dec 05, 2047	2.25
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	6,076.52	0.00	1.75	Mar 09, 2028	1.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,076.52	0.00	2.95	Jun 01, 2028	1.25
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	6,076.52	0.00	9.27	Mar 21, 2036	2.88
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	6,076.52	0.00	7.46	Jan 06, 2034	3.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,076.52	0.00	8.23	Feb 17, 2035	3.50
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	6,063.00	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	6,062.98	0.00	2.81	Apr 06, 2028	2.00
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	6,062.98	0.00	1.77	Feb 27, 2027	1.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	6,062.98	0.00	1.65	Jan 18, 2027	1.50
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,062.98	0.00	5.43	Feb 27, 2031	2.00
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	6,062.98	0.00	1.10	Jun 20, 2026	0.13
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	6,062.98	0.00	4.47	May 20, 2030	4.50
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	6,062.98	0.00	9.48	Mar 05, 2037	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	6,062.98	0.00	9.80	May 06, 2037	3.38
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,050.08	0.00	5.30	Apr 01, 2031	2.70
AVGO	BROADCOM INC	Industrial	Fixed Income	6,050.08	0.00	4.24	Apr 15, 2030	5.00
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	6,050.08	0.00	3.63	Oct 15, 2029	7.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,050.08	0.00	12.45	Mar 01, 2045	3.70
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,050.08	0.00	11.40	Jun 15, 2041	3.10
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	6,050.08	0.00	5.40	Jun 01, 2045	4.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,050.08	0.00	2.81	Jul 27, 2029	6.34
HCA	HCA INC	Industrial	Fixed Income	6,050.08	0.00	2.53	Mar 01, 2028	5.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	6,050.08	0.00	6.26	Jun 01, 2033	5.40
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,050.08	0.00	2.71	Apr 30, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,050.08	0.00	2.86	Aug 01, 2028	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	6,050.08	0.00	9.79	Jan 15, 2040	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,050.08	0.00	14.49	Mar 15, 2052	3.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6,050.08	0.00	14.56	Aug 15, 2051	3.15
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,050.08	0.00	2.70	Mar 15, 2028	2.10
SWY	SAFEWAY INC	Industrial	Fixed Income	6,050.08	0.00	4.62	Feb 01, 2031	7.25
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	6,050.08	0.00	9.54	May 01, 2049	6.14
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,050.08	0.00	13.47	Feb 15, 2050	3.95
STNFRD	Stanford University	Industrial	Fixed Income	6,050.08	0.00	15.56	Jun 01, 2050	2.41
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,050.08	0.00	3.55	Apr 22, 2029	4.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,050.08	0.00	14.35	Oct 01, 2049	3.25
VFC	VF CORPORATION	Industrial	Fixed Income	6,050.08	0.00	8.24	Nov 01, 2037	6.45
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	6,050.08	0.00	2.53	Feb 28, 2033	6.38
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	6,049.45	0.00	14.66	Oct 06, 2053	5.67
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	6,049.45	0.00	4.71	May 25, 2030	1.88
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	6,049.45	0.00	21.12	Dec 01, 2055	1.85
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,049.45	0.00	2.99	Jun 27, 2028	1.38
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	6,049.45	0.00	3.17	Sep 05, 2028	1.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	6,049.45	0.00	1.34	Sep 23, 2031	1.20
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	6,047.61	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,047.61	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	6,047.61	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	6,039.72	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,035.92	0.00	14.77	Sep 05, 2046	2.85
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,035.92	0.00	1.96	Jun 02, 2027	2.65
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	6,035.92	0.00	17.58	Oct 01, 2049	1.88
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	6,035.92	0.00	1.44	Oct 27, 2026	0.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,035.92	0.00	9.30	Feb 28, 2039	5.50
IFCI	IFCI LTD	Financials	Equity	6,032.22	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	6,032.22	0.00	0.00	nan	0.00
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	6,022.38	0.00	1.69	Jan 26, 2027	0.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	6,022.38	0.00	1.35	Sep 25, 2026	0.38
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	6,022.38	0.00	7.44	Mar 06, 2035	5.35
PLN	PLN/USD	Cash and/or Derivatives	Forwards	6,022.38	0.00	0.00	Jun 03, 2025	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,008.85	0.00	8.56	Aug 08, 2034	1.13
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	6,008.85	0.00	4.39	Jan 24, 2030	2.00
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	6,008.85	0.00	2.33	Oct 08, 2027	1.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,008.85	0.00	25.70	Feb 13, 2062	1.18
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,008.85	0.00	16.41	May 25, 2053	3.70
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	6,008.85	0.00	16.34	Jun 22, 2054	3.90
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,008.85	0.00	7.40	Mar 19, 2034	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,008.85	0.00	7.11	Sep 10, 2034	6.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,008.85	0.00	1.52	Nov 22, 2026	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	6,001.45	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	6,001.45	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	5,995.32	0.00	2.62	Jan 26, 2028	1.38
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,995.32	0.00	2.66	Jan 31, 2028	1.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,995.32	0.00	1.36	Sep 30, 2026	0.60
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	5,995.32	0.00	1.57	Dec 15, 2026	0.32
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	5,995.32	0.00	1.72	Feb 08, 2027	0.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	5,995.32	0.00	8.96	May 04, 2037	5.13
004800	HYOSUNG CORP	Industrials	Equity	5,986.06	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	5,986.06	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	5,986.06	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	5,986.06	0.00	0.00	nan	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,981.78	0.00	10.84	Nov 02, 2037	1.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	5,981.78	0.00	2.99	Jun 12, 2028	1.00
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	5,981.78	0.00	4.31	Dec 15, 2029	2.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,981.78	0.00	2.49	Nov 22, 2027	0.63
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	5,981.78	0.00	18.21	Dec 09, 2049	1.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,981.78	0.00	1.69	Jan 23, 2027	0.25
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,981.78	0.00	5.05	Apr 28, 2031	5.63
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,981.78	0.00	1.77	Mar 03, 2027	1.38
AEP	AEP TEXAS INC	Utility	Fixed Income	5,973.49	0.00	12.93	Oct 01, 2047	3.80
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5,973.49	0.00	6.35	Jun 01, 2033	5.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,973.49	0.00	14.10	Mar 01, 2050	3.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,973.49	0.00	6.18	Mar 02, 2033	5.50
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,973.49	0.00	1.12	Jan 15, 2028	6.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,973.49	0.00	3.93	Oct 08, 2029	4.72
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	5,973.49	0.00	1.55	Jan 07, 2027	4.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,973.49	0.00	4.02	Jan 07, 2030	5.38
AVA	AVISTA CORPORATION	Utility	Fixed Income	5,973.49	0.00	13.86	Apr 01, 2052	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,973.49	0.00	6.91	Jun 01, 2034	5.30
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5,973.49	0.00	3.93	Mar 15, 2031	7.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	5,973.49	0.00	2.09	Aug 15, 2027	3.45
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	5,973.49	0.00	11.80	May 15, 2044	4.27
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	5,973.49	0.00	2.89	Nov 01, 2029	12.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,973.49	0.00	4.19	Mar 15, 2030	4.85
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,973.49	0.00	16.09	Oct 01, 2055	2.83
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,973.49	0.00	6.65	May 01, 2048	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,973.49	0.00	9.80	Mar 01, 2040	5.69
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,973.49	0.00	5.29	Jan 19, 2031	1.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,973.49	0.00	7.85	Oct 15, 2035	5.50
MAT	MATTEL INC	Industrial	Fixed Income	5,973.49	0.00	10.14	Nov 01, 2041	5.45
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,973.49	0.00	9.85	Mar 15, 2040	5.50
AEP	OHIO POWER CO	Utility	Fixed Income	5,973.49	0.00	12.88	Apr 01, 2048	4.15
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	5,973.49	0.00	2.76	Jun 15, 2028	5.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,973.49	0.00	1.25	Sep 01, 2026	4.45
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,973.49	0.00	13.80	Jun 15, 2050	3.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5,973.49	0.00	1.71	Mar 15, 2027	7.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,973.49	0.00	15.24	Oct 01, 2050	2.81
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	5,973.49	0.00	1.04	Jun 15, 2031	3.00
WEX	WEX INC 144A	Industrial	Fixed Income	5,973.49	0.00	5.00	Mar 15, 2033	6.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,973.49	0.00	14.97	Sep 14, 2061	3.83
069260	TKG HUCHEMS LTD	Materials	Equity	5,970.67	0.00	0.00	nan	0.00
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	5,968.25	0.00	3.30	Oct 18, 2028	1.38
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	5,968.25	0.00	3.60	Feb 02, 2029	1.50
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,968.25	0.00	2.66	Feb 07, 2028	1.25
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,968.25	0.00	1.16	Jul 16, 2026	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,968.25	0.00	6.56	Feb 16, 2032	0.50
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Corporates	Fixed Income	5,968.25	0.00	4.39	Jan 28, 2030	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,954.72	0.00	2.84	May 26, 2028	2.88
KFW	KFW MTN RegS	Government Related	Fixed Income	5,954.72	0.00	6.93	Sep 15, 2032	1.13
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	5,954.72	0.00	1.70	Jan 29, 2027	0.25
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,954.72	0.00	2.94	Jun 11, 2029	1.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	5,954.72	0.00	10.20	Oct 15, 2035	0.13
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	5,954.72	0.00	2.94	May 28, 2028	1.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	5,954.72	0.00	3.86	May 11, 2029	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	5,954.72	0.00	4.59	Mar 08, 2030	1.75
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	5,941.18	0.00	9.30	Oct 07, 2036	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	5,941.18	0.00	12.21	Aug 01, 2039	1.45
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	5,941.18	0.00	2.85	Apr 05, 2028	0.80
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,941.18	0.00	2.91	Apr 30, 2028	1.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,941.18	0.00	6.26	Mar 27, 2032	2.50
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	5,941.18	0.00	1.94	Apr 30, 2027	0.13
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	5,941.18	0.00	3.55	Apr 30, 2029	2.13
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,941.18	0.00	6.17	Apr 27, 2033	2.82
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	5,937.71	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	5,927.65	0.00	4.69	May 15, 2030	1.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	5,927.65	0.00	3.28	Sep 25, 2028	1.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,927.65	0.00	3.69	Mar 15, 2029	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	5,927.65	0.00	3.95	Jul 15, 2029	1.63
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	5,927.65	0.00	2.49	Nov 28, 2027	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	5,927.65	0.00	3.05	Dec 31, 2079	1.75
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	5,927.65	0.00	2.77	Mar 22, 2028	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,927.65	0.00	5.91	Jul 11, 2032	5.88
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	5,924.51	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,914.12	0.00	16.67	Oct 17, 2047	2.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,914.12	0.00	2.86	Apr 18, 2028	1.13
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	5,914.12	0.00	3.07	Jul 05, 2028	0.75
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	5,914.12	0.00	2.36	Oct 07, 2027	0.63
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	5,914.12	0.00	2.08	Jun 30, 2027	0.88
HUYA	HUYA ADR CLASS A INC	Communication	Equity	5,909.12	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	5,909.12	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	5,900.58	0.00	4.58	Mar 18, 2030	1.88
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	5,900.58	0.00	4.13	Sep 12, 2029	1.38
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	5,900.58	0.00	4.66	Apr 30, 2050	2.53
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	5,900.58	0.00	4.65	Apr 01, 2030	1.50
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	5,900.58	0.00	4.61	Mar 30, 2030	2.00
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	5,900.58	0.00	3.27	Sep 21, 2028	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,900.58	0.00	0.48	Nov 06, 2025	0.80
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,900.58	0.00	1.72	Feb 25, 2027	2.90
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	5,900.58	0.00	6.91	Sep 12, 2033	4.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	5,896.91	0.00	14.64	Jun 15, 2050	3.01
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	5,896.91	0.00	5.99	Mar 15, 2032	3.05
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,896.91	0.00	1.89	Jun 01, 2027	3.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,896.91	0.00	14.26	Sep 15, 2049	3.20
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	5,896.91	0.00	3.23	Feb 15, 2029	7.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,896.91	0.00	3.33	Feb 08, 2029	4.87
BA	BOEING CO	Industrial	Fixed Income	5,896.91	0.00	13.09	Nov 01, 2048	3.85
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	5,896.91	0.00	12.30	Aug 01, 2045	4.32
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	5,896.91	0.00	1.19	Apr 01, 2028	7.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,896.91	0.00	13.26	Jun 01, 2054	5.65
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	5,896.91	0.00	5.37	Jan 15, 2032	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	5,896.91	0.00	3.67	Jun 15, 2029	3.40
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	5,896.91	0.00	6.14	Jan 01, 2047	3.50
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	5,896.91	0.00	13.21	Jan 01, 2052	4.97
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	5,896.91	0.00	2.64	Jun 01, 2028	7.00
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	5,896.91	0.00	11.50	Jul 28, 2045	4.63
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	5,896.91	0.00	5.70	Aug 15, 2031	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	5,896.91	0.00	3.76	Jun 21, 2029	3.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,896.91	0.00	14.18	Apr 01, 2051	3.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	5,896.91	0.00	3.30	Oct 25, 2028	1.50
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	5,896.91	0.00	16.14	Jul 01, 2051	2.29
METHGR	MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	5,896.91	0.00	0.99	Jul 01, 2026	4.05
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,896.91	0.00	2.90	Aug 01, 2028	3.92
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,896.91	0.00	13.10	Nov 01, 2048	4.40
NACONV	The Nature Conservancy	Industrial	Fixed Income	5,896.91	0.00	14.31	Mar 01, 2052	3.96
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,896.91	0.00	14.33	Aug 01, 2050	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,896.91	0.00	14.66	Oct 01, 2049	3.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,896.91	0.00	14.48	May 01, 2050	3.15
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,896.91	0.00	3.41	Oct 15, 2030	6.50
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	5,896.91	0.00	1.98	Jul 15, 2027	3.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	5,896.91	0.00	7.95	Apr 01, 2037	7.63
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,896.91	0.00	7.70	May 09, 2035	5.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	5,896.91	0.00	14.10	Sep 01, 2049	3.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	5,887.05	0.00	4.21	Oct 04, 2029	1.38
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Corporates	Fixed Income	5,887.05	0.00	3.73	Mar 26, 2029	1.38
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,887.05	0.00	3.04	Jul 09, 2028	1.45
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	5,887.05	0.00	2.33	Sep 20, 2027	0.00
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	5,887.05	0.00	3.56	Dec 31, 2079	2.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	5,887.05	0.00	7.75	Jul 30, 2033	0.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	5,887.05	0.00	13.48	Mar 03, 2045	3.85
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	5,878.34	0.00	0.00	nan	0.00
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	5,873.51	0.00	3.05	Jun 24, 2028	0.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,873.51	0.00	2.30	Sep 10, 2027	0.25
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	5,873.51	0.00	2.62	Jan 17, 2028	1.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	5,872.04	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	5,862.95	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	5,862.95	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	5,862.95	0.00	0.00	nan	0.00
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	5,859.98	0.00	14.94	Oct 03, 2053	5.33
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,859.98	0.00	16.19	Sep 05, 2053	3.80
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,859.98	0.00	4.00	Jul 01, 2029	0.88
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,859.98	0.00	5.19	Dec 31, 2079	4.38
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	5,847.56	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	5,847.56	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,846.45	0.00	3.87	May 23, 2029	1.13
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	5,846.45	0.00	4.65	Apr 08, 2030	1.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	5,846.45	0.00	2.40	Oct 15, 2027	0.01
EQTSS	EQT AB RegS	Corporates	Fixed Income	5,846.45	0.00	6.21	Apr 06, 2032	2.88
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	5,840.34	0.00	0.00	nan	0.00
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	5,832.91	0.00	6.67	Jan 25, 2034	5.97
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,832.91	0.00	3.30	Sep 26, 2028	0.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,832.91	0.00	2.65	Jan 17, 2028	0.25
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,832.91	0.00	2.57	Dec 15, 2027	0.01
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	5,832.91	0.00	16.37	May 30, 2054	3.75
NSLNISP	NMDC STEEL LTD	Materials	Equity	5,832.18	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	5,820.33	0.00	15.29	Jul 01, 2051	2.78
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	5,820.33	0.00	4.48	Mar 15, 2033	7.38
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,820.33	0.00	2.15	Sep 09, 2027	4.20
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	5,820.33	0.00	7.11	Sep 12, 2034	5.41
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,820.33	0.00	4.34	May 30, 2030	5.38
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,820.33	0.00	10.71	Oct 15, 2044	5.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,820.33	0.00	6.88	Mar 01, 2034	5.15
CVX	CHEVRON USA INC	Industrial	Fixed Income	5,820.33	0.00	1.69	Feb 26, 2027	4.41
HOPECA	CITY OF HOPE	Industrial	Fixed Income	5,820.33	0.00	12.76	Aug 15, 2048	4.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,820.33	0.00	4.35	May 01, 2030	4.80
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,820.33	0.00	12.46	Feb 15, 2048	4.55
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	5,820.33	0.00	1.68	Jul 16, 2029	4.52
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	5,820.33	0.00	6.35	Dec 01, 2047	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	5,820.33	0.00	4.93	Jan 01, 2045	4.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	5,820.33	0.00	6.00	Mar 01, 2049	4.00
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	5,820.33	0.00	4.86	Jan 15, 2031	5.25
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5,820.33	0.00	1.28	Oct 01, 2026	4.00
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	5,820.33	0.00	5.73	Apr 30, 2032	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,820.33	0.00	2.75	May 06, 2028	4.25
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	5,820.33	0.00	4.30	May 19, 2030	6.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,820.33	0.00	1.92	May 20, 2027	4.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,820.33	0.00	4.41	May 20, 2030	4.70
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	5,820.33	0.00	5.95	Apr 01, 2033	7.88
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,820.33	0.00	10.40	Jun 15, 2042	5.72
EXC	PECO ENERGY CO	Utility	Fixed Income	5,820.33	0.00	8.21	Oct 01, 2036	5.95
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	5,820.33	0.00	11.00	Dec 15, 2044	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,820.33	0.00	13.63	Mar 15, 2053	5.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,820.33	0.00	4.39	May 15, 2030	4.80
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,820.33	0.00	7.60	May 15, 2035	5.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	5,820.33	0.00	2.76	May 15, 2028	4.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,820.33	0.00	11.12	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,820.33	0.00	11.56	May 15, 2044	4.35
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,820.33	0.00	5.30	Mar 15, 2031	2.40
TVA	TVA	Agency	Fixed Income	5,820.33	0.00	1.65	Feb 01, 2027	2.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5,820.33	0.00	15.04	Jul 01, 2050	2.52
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,820.33	0.00	10.55	Apr 01, 2044	5.25
WLK	WESTLAKE CORP	Industrial	Fixed Income	5,820.33	0.00	15.27	Aug 15, 2061	3.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,820.33	0.00	6.07	Sep 30, 2032	4.75
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	5,819.38	0.00	3.11	Jul 16, 2028	0.50
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	5,819.38	0.00	2.95	Dec 31, 2079	1.50
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	5,819.38	0.00	2.67	Jan 21, 2028	0.00
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	5,819.38	0.00	2.31	Sep 15, 2027	0.45
ETEL	TELECOM EGYPT	Communication	Equity	5,816.79	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	5,816.79	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,805.85	0.00	5.78	Apr 23, 2032	5.88
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	5,805.85	0.00	3.68	Feb 13, 2029	0.63
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	5,805.85	0.00	4.82	Jul 17, 2030	2.00
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	5,805.85	0.00	2.66	Jan 26, 2028	0.75
VITRRA	VITERRA FINANCE BV MTN RegS	Corporates	Fixed Income	5,805.85	0.00	3.27	Sep 24, 2028	1.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	5,805.85	0.00	21.07	Oct 13, 2051	1.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	5,801.40	0.00	0.00	nan	0.00
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	5,792.31	0.00	0.87	Mar 31, 2026	6.64
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	5,792.31	0.00	8.03	Jun 05, 2034	2.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	5,792.31	0.00	5.03	Sep 12, 2030	1.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,792.31	0.00	4.30	Nov 19, 2030	1.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	5,792.31	0.00	2.64	Jan 17, 2028	0.38
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	5,792.31	0.00	3.74	Apr 01, 2029	1.63
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	5,792.31	0.00	19.04	Feb 19, 2055	3.00
000210	DL LTD	Materials	Equity	5,786.01	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	5,786.01	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	5,786.01	0.00	0.00	nan	0.00
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	5,778.78	0.00	5.63	Jun 13, 2031	1.75
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	5,778.78	0.00	2.74	Feb 22, 2028	0.25
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	5,778.78	0.00	2.91	Apr 20, 2028	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	5,770.62	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	5,770.62	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	5,770.62	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	5,765.25	0.00	2.75	Mar 15, 2028	1.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,765.25	0.00	3.78	Mar 21, 2029	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	5,765.25	0.00	3.80	Mar 29, 2029	0.63
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	5,765.25	0.00	3.25	Sep 07, 2028	0.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,765.25	0.00	3.35	Oct 04, 2028	0.25
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	5,765.25	0.00	10.24	Jan 29, 2038	3.38
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	5,755.23	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,751.71	0.00	4.54	Jan 18, 2030	0.88
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	5,751.71	0.00	6.63	Jul 14, 2032	1.63
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	5,751.71	0.00	4.46	Dec 31, 2079	2.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,751.71	0.00	1.55	Dec 16, 2026	1.10
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	5,743.74	0.00	15.63	Feb 04, 2051	2.63
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	5,743.74	0.00	14.79	Nov 15, 2051	2.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,743.74	0.00	12.85	Aug 15, 2048	4.20
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,743.74	0.00	1.35	Oct 15, 2026	2.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,743.74	0.00	13.36	Sep 25, 2050	3.98
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,743.74	0.00	12.96	Oct 02, 2047	4.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	5,743.74	0.00	4.56	Apr 24, 2030	2.38
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	5,743.74	0.00	8.23	Oct 15, 2036	5.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,743.74	0.00	4.05	Jan 15, 2030	4.70
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	5,743.74	0.00	5.00	Jun 01, 2033	5.88
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,743.74	0.00	5.99	Dec 01, 2048	4.00
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,743.74	0.00	5.52	Feb 01, 2047	3.00
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	5,743.74	0.00	2.16	Feb 01, 2032	3.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,743.74	0.00	7.89	Aug 15, 2035	4.95
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,743.74	0.00	11.56	Apr 15, 2043	4.30
KBR	KBR INC 144A	Industrial	Fixed Income	5,743.74	0.00	2.82	Sep 30, 2028	4.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,743.74	0.00	12.57	Sep 01, 2047	4.45
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,743.74	0.00	1.03	Jun 15, 2026	5.21
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	5,743.74	0.00	12.09	Apr 01, 2044	3.95
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	5,743.74	0.00	7.33	Mar 15, 2035	5.65
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,743.74	0.00	4.40	May 06, 2030	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,743.74	0.00	7.66	May 06, 2035	5.13
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	5,743.74	0.00	4.89	May 01, 2031	6.63
EXC	PECO ENERGY CO	Utility	Fixed Income	5,743.74	0.00	13.90	Aug 15, 2052	4.38
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	5,743.74	0.00	8.42	Jun 15, 2039	9.25
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	5,743.74	0.00	10.78	Dec 01, 2045	5.51
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,743.74	0.00	6.39	Mar 15, 2033	4.65
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	5,743.74	0.00	11.32	Dec 06, 2042	4.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,743.74	0.00	13.24	Jul 15, 2052	5.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5,743.74	0.00	1.11	Jul 13, 2026	5.28
WBA	WALGREEN CO	Industrial	Fixed Income	5,743.74	0.00	11.51	Sep 15, 2042	4.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	5,743.74	0.00	15.42	Nov 15, 2050	2.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	5,743.74	0.00	4.63	Feb 15, 2031	7.95
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	5,743.74	0.00	1.89	May 01, 2027	3.15
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,743.74	0.00	0.00	Mar 23, 2032	0.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	5,743.74	0.00	2.51	Jan 17, 2028	3.50
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	5,739.85	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	5,738.18	0.00	4.36	Nov 29, 2029	1.25
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	5,738.18	0.00	21.03	Feb 28, 2051	0.88
EFGN	EFG INTERNATIONAL AG	Financials	Equity	5,728.00	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	5,724.65	0.00	4.54	Sep 25, 2030	5.59
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	5,724.65	0.00	1.76	Mar 08, 2027	1.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	5,724.65	0.00	8.93	Sep 15, 2036	3.10
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	5,724.65	0.00	3.84	Apr 09, 2029	0.38
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	5,724.65	0.00	3.51	Dec 10, 2028	0.50
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	5,711.11	0.00	3.98	Jun 22, 2029	0.75
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	5,709.07	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	5,709.07	0.00	0.00	nan	0.00
GES	GUESS INC	Consumer Discretionary	Equity	5,704.46	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	5,702.20	0.00	0.00	nan	0.00
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	5,697.58	0.00	4.02	Jul 09, 2029	0.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,697.58	0.00	3.28	Sep 06, 2028	0.05
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	5,697.58	0.00	3.36	Oct 05, 2028	0.01
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,697.58	0.00	3.68	Feb 01, 2029	0.13
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	5,693.68	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	5,693.68	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	5,693.68	0.00	0.00	nan	0.00
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	5,684.05	0.00	3.46	Feb 15, 2029	2.88
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	5,684.05	0.00	11.69	Jul 09, 2039	2.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	5,684.05	0.00	4.19	Sep 25, 2049	1.30
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	5,684.05	0.00	4.62	Mar 15, 2030	1.50
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	5,684.05	0.00	3.75	Mar 15, 2029	0.75
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	5,678.29	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	5,678.29	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,670.51	0.00	3.46	Mar 01, 2029	4.60
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	5,670.51	0.00	6.23	Jan 13, 2032	1.63
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	5,670.51	0.00	4.43	Dec 03, 2029	0.75
FDX	FEDEX CORP RegS	Corporates	Fixed Income	5,670.51	0.00	5.87	Aug 05, 2031	1.30
AET	AETNA INC	Financial Institutions	Fixed Income	5,667.16	0.00	10.65	May 15, 2042	4.50
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	5,667.16	0.00	3.84	Sep 15, 2057	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,667.16	0.00	14.75	Jul 01, 2050	2.90
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	5,667.16	0.00	15.48	Aug 15, 2050	2.51
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,667.16	0.00	2.36	Nov 02, 2027	2.75
EBAY	EBAY INC	Industrial	Fixed Income	5,667.16	0.00	2.23	Nov 22, 2027	5.95
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	5,667.16	0.00	13.11	Sep 01, 2053	5.80
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,667.16	0.00	14.12	Apr 15, 2050	3.45
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	5,667.16	0.00	6.65	Mar 01, 2038	3.50
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,667.16	0.00	6.81	May 01, 2047	3.00
FHLB	FHLB	Agency	Fixed Income	5,667.16	0.00	2.44	Dec 10, 2027	2.50
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	5,667.16	0.00	5.69	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	5,667.16	0.00	5.66	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	5,667.16	0.00	5.53	Feb 01, 2045	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	5,667.16	0.00	5.53	Jun 01, 2031	1.90
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	5,667.16	0.00	5.93	Feb 01, 2032	2.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	5,667.16	0.00	5.83	Aug 15, 2032	5.40
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	5,667.16	0.00	0.81	Feb 01, 2026	8.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	5,667.16	0.00	15.09	Jun 01, 2050	2.65
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	5,667.16	0.00	16.30	Feb 02, 2051	2.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,667.16	0.00	4.75	Mar 15, 2031	7.40
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,667.16	0.00	3.52	Jun 15, 2029	5.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	5,667.16	0.00	10.22	Dec 01, 2044	5.65
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,667.16	0.00	8.79	Aug 01, 2038	6.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,667.16	0.00	5.98	Feb 15, 2032	2.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5,667.16	0.00	9.94	Oct 15, 2040	5.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,667.16	0.00	7.34	Mar 27, 2035	5.80
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,667.16	0.00	3.36	Dec 15, 2028	2.20
GFISJ	WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	5,667.16	0.00	5.65	May 13, 2032	5.85
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	5,667.16	0.00	14.22	Jan 15, 2051	3.15
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,667.16	0.00	1.42	Nov 02, 2031	3.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	5,662.90	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,656.98	0.00	3.36	Feb 01, 2029	5.02
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	5,656.98	0.00	5.65	Apr 29, 2031	1.50
MCG	MOBICO GROUP PLC	Industrials	Equity	5,650.07	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	5,647.52	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	5,643.45	0.00	7.20	Jun 28, 2034	4.83
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	5,643.45	0.00	6.98	Feb 16, 2034	4.97
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	5,643.45	0.00	3.93	Jul 27, 2035	6.88
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,643.45	0.00	6.54	Apr 20, 2032	1.50
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	5,643.45	0.00	6.53	May 17, 2032	1.38
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	5,643.45	0.00	3.72	Jun 30, 2050	3.04
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,643.45	0.00	4.24	Sep 20, 2029	0.63
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	5,643.45	0.00	3.62	Jan 06, 2029	0.01
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	5,643.45	0.00	11.51	Sep 15, 2044	5.25
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	5,632.13	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	5,629.91	0.00	7.04	Apr 25, 2034	5.44
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,629.91	0.00	8.21	Sep 26, 2035	4.65
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	5,629.91	0.00	1.39	Oct 16, 2026	2.25
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	5,616.74	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	5,616.38	0.00	7.26	Aug 24, 2034	5.15
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,616.38	0.00	7.36	Jun 02, 2034	4.30
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	5,616.38	0.00	4.41	Nov 21, 2029	0.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	5,616.38	0.00	4.61	Feb 13, 2030	0.88
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	5,616.38	0.00	6.54	May 03, 2032	1.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	5,602.85	0.00	11.85	Nov 13, 2037	0.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,590.58	0.00	7.94	May 15, 2036	5.25
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	5,590.58	0.00	14.11	Feb 01, 2052	3.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,590.58	0.00	2.17	Aug 20, 2027	2.45
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,590.58	0.00	3.24	May 30, 2029	7.25
TGNA	BELO CORPORATION	Industrial	Fixed Income	5,590.58	0.00	1.84	Jun 01, 2027	7.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5,590.58	0.00	2.74	Apr 01, 2028	2.25
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	5,590.58	0.00	13.29	Jan 09, 2055	5.88
CSX	CSX CORP	Industrial	Fixed Income	5,590.58	0.00	14.19	Aug 01, 2054	4.50
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	5,590.58	0.00	14.70	Jul 15, 2050	2.93
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	5,590.58	0.00	2.14	May 01, 2028	13.13
D	DOMINION ENERGY INC	Utility	Fixed Income	5,590.58	0.00	6.94	May 15, 2055	6.63
DOV	DOVER CORP	Industrial	Fixed Income	5,590.58	0.00	10.17	Mar 01, 2041	5.38
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	5,590.58	0.00	15.22	Oct 01, 2050	2.76
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	5,590.58	0.00	12.78	Mar 15, 2048	4.50
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	5,590.58	0.00	6.12	Dec 01, 2047	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,590.58	0.00	3.98	Oct 01, 2030	7.38
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,590.58	0.00	12.65	May 01, 2046	4.05
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	5,590.58	0.00	6.80	Apr 01, 2034	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,590.58	0.00	5.29	Dec 30, 2031	6.75
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5,590.58	0.00	14.96	Oct 06, 2050	2.81
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,590.58	0.00	9.91	Oct 01, 2044	5.26
EXC	PECO ENERGY CO	Utility	Fixed Income	5,590.58	0.00	13.84	Sep 15, 2054	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	5,590.58	0.00	14.99	Oct 01, 2050	2.75
STNFHC	Stanford Health Care	Industrial	Fixed Income	5,590.58	0.00	14.98	Aug 15, 2051	3.03
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	5,590.58	0.00	2.33	Oct 15, 2027	1.65
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,590.58	0.00	0.00	Mar 23, 2027	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,589.31	0.00	3.63	Jun 12, 2034	4.90
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	5,589.31	0.00	15.18	May 27, 2054	4.90
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	5,589.31	0.00	2.11	Aug 16, 2032	5.43
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,589.31	0.00	14.90	Jun 02, 2048	3.30
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	5,589.31	0.00	0.64	Jan 01, 2026	2.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,589.31	0.00	6.35	Jan 12, 2032	1.13
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	5,589.31	0.00	5.33	Oct 20, 2051	5.63
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	5,589.31	0.00	4.81	Apr 28, 2030	0.88
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	5,575.78	0.00	15.32	Nov 30, 2054	4.85
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	5,575.78	0.00	4.53	Aug 01, 2030	5.16
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	5,575.78	0.00	3.38	Mar 05, 2029	5.10
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	5,575.78	0.00	19.29	Sep 09, 2049	1.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	5,575.78	0.00	3.76	Mar 09, 2029	0.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	5,575.78	0.00	4.27	Sep 22, 2029	0.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,575.78	0.00	1.91	Jun 29, 2027	4.95
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	5,570.57	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	5,570.57	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	5,570.57	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,562.25	0.00	3.52	Apr 03, 2034	5.10
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,562.25	0.00	2.52	Feb 01, 2033	5.01
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5,562.25	0.00	3.49	Apr 09, 2034	5.18
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,562.25	0.00	6.64	May 19, 2032	1.00
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	5,562.25	0.00	4.30	Sep 25, 2029	0.25
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,562.25	0.00	4.40	Oct 24, 2029	0.00
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	5,562.25	0.00	4.34	Nov 04, 2029	0.88
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	5,562.25	0.00	4.42	Nov 05, 2029	0.13
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	5,562.25	0.00	5.16	Oct 08, 2030	1.13
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	5,555.19	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	5,548.71	0.00	3.56	May 02, 2029	4.60
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	5,548.71	0.00	4.31	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	5,548.71	0.00	4.40	Oct 24, 2029	0.05
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,548.71	0.00	25.97	Jan 18, 2052	0.05
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	5,548.71	0.00	3.21	Sep 15, 2028	1.16
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,548.71	0.00	4.47	Nov 17, 2029	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	5,539.80	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	5,535.18	0.00	1.08	Jun 30, 2026	5.25
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	5,535.18	0.00	15.02	Jun 28, 2054	4.99
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	5,535.18	0.00	10.44	Jul 07, 2042	5.25
AAPL	APPLE INC RegS	Corporates	Fixed Income	5,535.18	0.00	4.71	Feb 25, 2030	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,535.18	0.00	6.23	Dec 01, 2031	1.13
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	5,535.18	0.00	4.32	Sep 26, 2029	0.05
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	5,535.18	0.00	4.29	Sep 14, 2029	0.01
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,535.18	0.00	10.35	Jun 10, 2037	2.00
145720	DENTIUM LTD	Health Care	Equity	5,524.41	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	5,524.41	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	5,521.65	0.00	1.08	Jun 29, 2026	5.14
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,521.65	0.00	4.51	Jan 17, 2030	1.13
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	5,521.65	0.00	4.21	Sep 17, 2029	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	5,521.65	0.00	4.78	Mar 18, 2030	0.13
ICADFP	ICADE RegS	Corporates	Fixed Income	5,521.65	0.00	4.53	Jan 19, 2030	1.00
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	5,521.65	0.00	2.30	Oct 29, 2028	4.63
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	5,513.99	0.00	7.57	Mar 15, 2035	5.00
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,513.99	0.00	7.49	Mar 15, 2035	5.25
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	5,513.99	0.00	4.59	Mar 15, 2033	6.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	5,513.99	0.00	12.61	Apr 15, 2049	4.85
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	5,513.99	0.00	12.48	May 15, 2046	3.75
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	5,513.99	0.00	9.46	Oct 15, 2040	5.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	5,513.99	0.00	2.22	Oct 08, 2027	4.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	5,513.99	0.00	2.61	Feb 01, 2028	1.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,513.99	0.00	14.48	Mar 01, 2052	3.60
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	5,513.99	0.00	6.69	Jun 01, 2034	6.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,513.99	0.00	12.62	Mar 01, 2048	4.35
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	5,513.99	0.00	13.08	May 01, 2053	5.90
NYC	NEW YORK N Y	Local Authority	Fixed Income	5,513.99	0.00	9.79	Feb 01, 2055	6.38
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,513.99	0.00	13.60	Aug 01, 2050	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,513.99	0.00	5.86	Jun 01, 2032	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,513.99	0.00	7.53	Mar 01, 2035	5.05
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,513.99	0.00	4.47	Jun 15, 2030	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,513.99	0.00	4.20	Mar 15, 2030	5.00
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	5,513.99	0.00	15.07	Aug 01, 2050	2.68
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	5,513.99	0.00	4.97	Apr 15, 2031	5.02
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,513.99	0.00	12.99	Aug 15, 2046	3.40
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	5,513.99	0.00	1.42	Dec 06, 2026	5.63
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	5,513.99	0.00	14.32	Nov 15, 2055	4.33
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5,513.99	0.00	11.41	Aug 01, 2043	4.60
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,513.99	0.00	4.12	Feb 15, 2030	5.15
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	5,513.99	0.00	2.93	Feb 01, 2029	10.75
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	5,513.99	0.00	3.79	Jul 15, 2029	3.45
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	5,513.99	0.00	14.23	Aug 18, 2050	3.07
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	5,508.11	0.00	1.93	Jun 01, 2027	4.21
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	5,508.11	0.00	4.40	Oct 22, 2029	0.01
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	5,508.11	0.00	8.22	May 05, 2034	1.75
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	5,494.58	0.00	4.38	Oct 16, 2029	0.01
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	5,494.58	0.00	3.03	Jan 16, 2030	8.88
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	5,493.63	0.00	0.00	nan	0.00
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	5,481.04	0.00	5.54	Jan 15, 2032	4.73
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,481.04	0.00	13.11	Nov 08, 2039	0.88
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	5,481.04	0.00	5.01	Jun 21, 2030	0.25
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	5,481.04	0.00	4.64	Jan 19, 2030	0.00
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	5,481.04	0.00	5.74	May 21, 2031	0.95
710	BOE VARITRONIX LTD	Information Technology	Equity	5,478.24	0.00	0.00	nan	0.00
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	5,467.51	0.00	3.10	Nov 10, 2028	6.38
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,467.51	0.00	8.08	Mar 30, 2034	1.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,467.51	0.00	16.82	Oct 25, 2051	2.13
MWDP	WENDEL SE RegS	Corporates	Fixed Income	5,467.51	0.00	5.75	Jun 01, 2031	1.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	5,462.86	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	5,462.86	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	5,462.86	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	5,462.86	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	5,462.86	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	5,455.24	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	5,455.24	0.00	0.00	nan	0.00
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	5,453.98	0.00	1.29	Sep 15, 2026	4.30
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	5,453.98	0.00	14.84	Oct 04, 2041	0.75
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	5,453.98	0.00	6.61	May 26, 2032	1.13
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,453.98	0.00	0.68	Jan 20, 2026	0.88
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	5,447.47	0.00	0.00	nan	0.00
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	5,440.44	0.00	15.34	Jun 07, 2054	4.69
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	5,440.44	0.00	6.08	Oct 30, 2031	1.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5,440.44	0.00	4.40	Sep 14, 2031	6.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,437.41	0.00	14.00	May 13, 2051	3.63
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,437.41	0.00	11.55	Mar 15, 2043	4.10
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	5,437.41	0.00	8.28	Mar 15, 2042	7.65
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,437.41	0.00	12.70	Jan 01, 2047	4.12
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,437.41	0.00	14.59	Mar 01, 2050	3.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,437.41	0.00	14.23	Mar 15, 2052	3.85
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	5,437.41	0.00	12.85	Aug 01, 2047	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	5,437.41	0.00	13.35	Oct 15, 2054	5.65
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	5,437.41	0.00	3.47	Feb 15, 2030	6.75
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,437.41	0.00	6.65	Feb 01, 2047	3.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,437.41	0.00	6.65	Jan 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,437.41	0.00	6.81	Oct 01, 2047	3.00
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	5,437.41	0.00	5.96	Jul 01, 2047	3.50
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	5,437.41	0.00	2.48	Feb 15, 2028	6.73
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	5,437.41	0.00	2.73	Aug 15, 2028	7.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	5,437.41	0.00	10.56	Jun 01, 2042	3.29
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	5,437.41	0.00	1.71	Mar 05, 2027	4.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	5,437.41	0.00	5.18	Mar 11, 2032	8.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	5,437.41	0.00	13.91	Jul 01, 2053	4.08
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	5,437.41	0.00	1.37	Nov 01, 2026	10.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5,437.41	0.00	6.23	Mar 21, 2033	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,437.41	0.00	5.34	Mar 09, 2031	2.15
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5,437.41	0.00	7.25	Mar 15, 2035	5.95
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	5,437.41	0.00	10.20	Jun 15, 2042	5.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,437.41	0.00	2.87	Aug 15, 2028	3.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,437.41	0.00	11.69	Sep 15, 2042	3.60
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	5,437.41	0.00	4.58	Sep 15, 2030	4.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	5,437.41	0.00	13.35	Jun 15, 2051	4.13
1866	CHINA XLX FERTILISER LTD	Materials	Equity	5,432.08	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	5,426.91	0.00	4.02	Dec 06, 2034	4.06
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,426.91	0.00	3.11	Sep 08, 2028	3.40
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	5,426.91	0.00	7.44	Apr 18, 2033	1.38
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	5,426.91	0.00	3.20	Oct 18, 2028	3.42
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	5,426.91	0.00	4.30	Jan 15, 2030	2.75
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	5,426.91	0.00	5.13	Aug 25, 2030	0.63
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	5,426.91	0.00	5.56	Feb 17, 2031	0.88
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	5,426.91	0.00	8.03	Jun 15, 2034	2.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	5,426.91	0.00	1.72	Feb 22, 2027	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	5,426.91	0.00	3.78	Jul 23, 2029	3.63
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	5,416.69	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	5,416.27	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	5,413.38	0.00	7.44	Oct 17, 2035	4.46
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	5,413.38	0.00	7.90	Oct 17, 2034	2.63
009240	HANSSEM LTD	Consumer Discretionary	Equity	5,401.30	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	5,401.30	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	5,401.30	0.00	0.00	nan	0.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,399.84	0.00	10.85	Sep 03, 2038	2.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	5,399.84	0.00	6.00	Nov 05, 2031	1.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	5,386.31	0.00	8.15	May 29, 2034	1.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,386.31	0.00	7.04	Nov 11, 2032	1.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	5,386.31	0.00	3.07	Aug 04, 2028	2.50
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	5,385.91	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	5,380.63	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	5,372.78	0.00	14.78	Aug 12, 2056	3.00
AAPL	APPLE INC	Corporates	Fixed Income	5,372.78	0.00	6.32	Nov 15, 2031	0.50
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	5,372.78	0.00	4.38	Dec 14, 2029	1.13
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	5,370.53	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	5,370.53	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	5,370.53	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	5,370.53	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Industrial	Fixed Income	5,360.83	0.00	6.48	Aug 01, 2033	5.20
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,360.83	0.00	1.19	Aug 13, 2026	4.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,360.83	0.00	1.56	Jan 07, 2027	4.50
COP	CONOCOPHILLIPS	Industrial	Fixed Income	5,360.83	0.00	12.36	Oct 01, 2047	4.88
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,360.83	0.00	0.94	May 15, 2026	6.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,360.83	0.00	3.11	Jan 15, 2029	6.13
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,360.83	0.00	5.34	Apr 01, 2047	4.50
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,360.83	0.00	5.40	Jan 01, 2045	4.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,360.83	0.00	5.66	Jan 01, 2044	3.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,360.83	0.00	6.28	Sep 20, 2045	3.50
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	5,360.83	0.00	10.13	Nov 01, 2041	6.88
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	5,360.83	0.00	10.75	Jul 01, 2043	5.30
MAS	MASCO CORP	Industrial	Fixed Income	5,360.83	0.00	4.98	Oct 01, 2030	2.00
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5,360.83	0.00	0.91	May 15, 2026	11.50
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	5,360.83	0.00	13.92	Nov 15, 2052	3.80
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,360.83	0.00	3.17	Dec 12, 2028	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,360.83	0.00	15.09	Apr 01, 2052	3.20
BRKHEC	PACIFICORP	Utility	Fixed Income	5,360.83	0.00	7.97	Aug 01, 2036	6.10
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	5,360.83	0.00	13.91	Nov 15, 2050	3.22
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5,360.83	0.00	6.00	Mar 15, 2032	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,360.83	0.00	5.51	Jun 15, 2031	2.20
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	5,360.83	0.00	3.52	Oct 06, 2029	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,360.83	0.00	13.55	Jun 01, 2051	3.65
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,360.83	0.00	12.46	Dec 01, 2048	4.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,360.83	0.00	17.14	Oct 01, 2111	5.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5,359.24	0.00	1.89	May 03, 2032	3.93
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	5,359.24	0.00	1.50	Jan 25, 2027	2.98
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	5,359.24	0.00	4.50	Jun 05, 2030	3.63
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	5,359.24	0.00	1.68	Apr 05, 2027	3.80
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,359.24	0.00	6.19	Jun 30, 2042	1.38
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	5,359.24	0.00	2.58	Jun 22, 2028	6.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5,345.71	0.00	2.58	Feb 02, 2028	3.10
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	5,345.71	0.00	0.81	Apr 13, 2026	3.97
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	5,345.71	0.00	5.24	Apr 10, 2031	3.63
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	5,345.71	0.00	2.81	Mar 18, 2028	0.45
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,345.71	0.00	6.30	Nov 12, 2031	0.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	5,345.71	0.00	6.02	Apr 21, 2042	1.85
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	5,339.75	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	5,338.34	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	5,332.18	0.00	3.70	Jun 11, 2029	3.53
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5,332.18	0.00	5.87	Jul 02, 2031	0.83
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,332.18	0.00	27.00	Oct 15, 2060	0.70
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	5,332.18	0.00	5.64	Feb 08, 2031	0.25
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	5,332.18	0.00	5.77	Apr 28, 2031	0.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,332.18	0.00	7.37	Aug 22, 2033	2.00
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	5,332.18	0.00	4.48	May 03, 2030	3.75
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	5,332.18	0.00	6.06	Jun 02, 2033	6.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,332.18	0.00	7.05	Jun 20, 2033	2.95
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	5,324.36	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5,318.64	0.00	10.68	Mar 15, 2038	2.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	5,318.64	0.00	8.63	Oct 31, 2034	1.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,318.64	0.00	16.42	Jun 19, 2059	2.63
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	5,318.64	0.00	4.73	May 27, 2030	1.52
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	5,318.64	0.00	5.76	Mar 10, 2031	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	5,293.58	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	5,291.58	0.00	8.25	Mar 21, 2034	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,291.58	0.00	13.82	Jan 28, 2050	3.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,291.58	0.00	6.74	Jul 12, 2032	1.13
AEP	AEP TEXAS INC	Utility	Fixed Income	5,284.24	0.00	13.13	May 01, 2049	4.15
ADC	AGREE LP	Financial Institutions	Fixed Income	5,284.24	0.00	4.86	Oct 01, 2030	2.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,284.24	0.00	5.95	Apr 15, 2032	3.63
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,284.24	0.00	4.67	Mar 15, 2033	6.38
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	5,284.24	0.00	12.45	Sep 15, 2046	4.20
CMI	CUMMINS INC	Industrial	Fixed Income	5,284.24	0.00	2.75	May 09, 2028	4.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,284.24	0.00	3.84	Sep 25, 2029	5.13
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	5,284.24	0.00	11.77	Mar 30, 2044	4.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	5,284.24	0.00	6.71	Jan 15, 2034	5.38
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	5,284.24	0.00	2.33	Jan 01, 2033	2.50
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,284.24	0.00	6.37	Dec 01, 2049	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5,284.24	0.00	5.96	Feb 09, 2032	2.72
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5,284.24	0.00	7.10	Sep 10, 2034	5.45
KSS	KOHLS CORP	Industrial	Fixed Income	5,284.24	0.00	8.38	Jul 17, 2045	5.55
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,284.24	0.00	7.27	Oct 15, 2033	2.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	5,284.24	0.00	3.95	Oct 15, 2029	4.75
NNN	NNN REIT INC	Financial Institutions	Fixed Income	5,284.24	0.00	3.08	Oct 15, 2028	4.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,284.24	0.00	10.93	Jun 01, 2043	4.90
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	5,284.24	0.00	2.42	Feb 01, 2028	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,284.24	0.00	12.47	Oct 01, 2045	4.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	5,284.24	0.00	4.06	Nov 01, 2029	3.35
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,284.24	0.00	1.23	Aug 28, 2026	5.55
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	5,284.24	0.00	17.07	Aug 15, 2061	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,284.24	0.00	3.50	Jun 01, 2029	5.50
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,284.24	0.00	11.56	Apr 01, 2043	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,284.24	0.00	11.54	Aug 15, 2048	5.50
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	5,278.20	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	5,278.20	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	5,278.04	0.00	15.29	May 10, 2053	4.70
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	5,278.04	0.00	4.62	May 22, 2030	2.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	5,278.04	0.00	10.65	May 02, 2036	0.25
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,278.04	0.00	21.14	Nov 26, 2051	1.00
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	5,264.51	0.00	1.90	Jun 08, 2027	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,264.51	0.00	5.54	Feb 28, 2031	1.25
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	5,264.51	0.00	6.34	Oct 28, 2031	0.20
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	5,262.81	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	5,262.81	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	5,262.81	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	5,262.81	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	5,250.98	0.00	2.67	Feb 28, 2028	2.54
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	5,250.98	0.00	11.52	Oct 30, 2038	1.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,250.98	0.00	6.57	Mar 10, 2032	0.75
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	5,250.98	0.00	4.38	Mar 05, 2030	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	5,250.98	0.00	5.69	Oct 07, 2031	3.32
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	5,247.42	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	5,247.42	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	5,247.42	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	5,247.42	0.00	0.00	nan	0.00
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	5,237.44	0.00	11.41	Dec 18, 2043	4.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,237.44	0.00	5.78	Mar 18, 2031	0.01
003090	DAEWOONG LTD	Health Care	Equity	5,232.03	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	5,232.03	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	5,232.03	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	5,223.91	0.00	6.15	Apr 20, 2032	3.25
SO	SOUTHERN POWER COMPANY	Corporates	Fixed Income	5,223.91	0.00	1.08	Jun 20, 2026	1.85
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	5,223.91	0.00	5.13	Oct 22, 2030	1.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	5,223.91	0.00	6.30	Sep 29, 2031	0.01
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	5,223.91	0.00	6.40	Sep 26, 2032	3.25
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	5,216.64	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	5,216.64	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	5,210.38	0.00	16.20	Sep 05, 2055	4.40
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,210.38	0.00	11.96	Jun 09, 2040	2.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,210.38	0.00	14.30	Jun 14, 2041	0.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	5,210.38	0.00	6.52	Jan 20, 2032	0.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,207.66	0.00	14.30	Sep 15, 2049	3.15
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	5,207.66	0.00	0.97	May 17, 2026	2.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	5,207.66	0.00	4.21	Mar 17, 2030	5.10
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	5,207.66	0.00	11.66	Jun 01, 2045	4.45
BANNER	BANNER HEALTH	Industrial	Fixed Income	5,207.66	0.00	14.33	Jan 01, 2050	3.18
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	5,207.66	0.00	4.84	Mar 31, 2033	6.75
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	5,207.66	0.00	11.06	May 15, 2042	4.10
EVRG	EVERGY METRO INC	Utility	Fixed Income	5,207.66	0.00	4.62	Jun 01, 2030	2.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,207.66	0.00	15.38	Oct 01, 2118	5.21
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,207.66	0.00	12.22	Aug 07, 2042	3.20
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,207.66	0.00	8.87	Nov 15, 2039	7.30
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,207.66	0.00	7.31	Sep 30, 2034	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	5,207.66	0.00	4.40	Jun 01, 2030	5.15
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,207.66	0.00	7.74	Jul 15, 2037	7.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,207.66	0.00	2.25	Oct 18, 2032	4.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,207.66	0.00	15.43	Jun 01, 2051	2.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	5,207.66	0.00	5.72	Aug 15, 2031	1.95
PAYX	PAYCHEX INC	Industrial	Fixed Income	5,207.66	0.00	7.48	Apr 15, 2035	5.60
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	5,207.66	0.00	13.59	Jul 01, 2052	4.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,207.66	0.00	12.62	Mar 01, 2055	5.90
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	5,207.66	0.00	2.25	Nov 26, 2027	7.45
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,207.66	0.00	11.80	Feb 01, 2045	4.38
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	5,207.66	0.00	14.60	May 15, 2055	3.77
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	5,201.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	5,196.84	0.00	4.07	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	5,196.84	0.00	4.50	Apr 01, 2030	2.90
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	5,196.84	0.00	15.84	Oct 29, 2054	4.55
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,196.84	0.00	6.23	May 25, 2032	2.75
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	5,185.87	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	5,185.87	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	5,185.87	0.00	0.00	nan	0.00
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,183.31	0.00	6.60	Mar 29, 2032	0.88
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	5,183.31	0.00	6.42	Dec 01, 2031	0.25
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	5,183.31	0.00	8.28	Jan 28, 2035	3.25
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	5,170.48	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	5,170.48	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	5,170.48	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	5,170.48	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,169.78	0.00	0.68	Jan 19, 2026	1.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	5,169.78	0.00	2.00	Jun 21, 2027	1.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,169.78	0.00	8.00	Feb 27, 2034	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,169.78	0.00	3.08	Oct 23, 2028	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,169.78	0.00	7.70	Feb 14, 2034	2.90
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	5,156.24	0.00	6.17	Sep 22, 2031	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	5,156.24	0.00	9.04	Feb 25, 2035	1.25
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	5,156.24	0.00	4.86	Aug 23, 2030	2.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	5,156.24	0.00	4.17	Nov 13, 2029	3.13
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	5,142.71	0.00	11.35	Mar 05, 2041	4.10
MMM	3M CO MTN	Corporates	Fixed Income	5,142.71	0.00	1.46	Nov 09, 2026	1.50
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	5,142.71	0.00	1.98	Jun 08, 2027	1.63
ITVLN	ITV PLC RegS	Corporates	Fixed Income	5,142.71	0.00	1.33	Sep 26, 2026	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	5,142.71	0.00	10.25	Oct 05, 2043	6.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	5,142.71	0.00	6.25	Mar 18, 2032	2.63
FESA4	FERBASA PREF	Materials	Equity	5,139.70	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	5,139.70	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	5,139.70	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,131.08	0.00	6.13	Aug 15, 2032	3.60
DTE	DTE ELECTRIC CO	Utility	Fixed Income	5,131.08	0.00	11.68	Apr 01, 2043	4.00
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	5,131.08	0.00	7.05	Sep 01, 2034	5.65
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	5,131.08	0.00	2.21	Aug 27, 2027	1.40
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,131.08	0.00	6.81	Oct 01, 2046	3.00
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	5,131.08	0.00	2.33	Oct 01, 2031	2.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	5,131.08	0.00	2.44	Feb 01, 2033	3.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,131.08	0.00	4.61	Apr 20, 2048	5.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,131.08	0.00	14.86	Jul 01, 2050	2.99
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	5,131.08	0.00	14.10	Nov 01, 2052	4.56
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	5,131.08	0.00	6.48	Sep 15, 2033	5.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,131.08	0.00	13.37	Sep 15, 2047	3.60
OGS	ONE GAS INC	Utility	Fixed Income	5,131.08	0.00	4.61	May 15, 2030	2.00
OGS	ONE GAS INC	Utility	Fixed Income	5,131.08	0.00	6.08	Sep 01, 2032	4.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,131.08	0.00	5.46	Apr 16, 2031	2.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	5,131.08	0.00	3.90	Aug 15, 2029	2.80
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	5,131.08	0.00	8.28	Mar 15, 2038	7.41
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	5,131.08	0.00	4.28	Apr 30, 2030	5.40
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,131.08	0.00	9.54	Jun 15, 2040	6.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,131.08	0.00	11.89	Jun 15, 2046	4.80
WMT	WALMART INC	Industrial	Fixed Income	5,131.08	0.00	12.02	Apr 22, 2044	4.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5,131.08	0.00	13.13	Oct 15, 2048	4.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	5,129.18	0.00	2.74	Mar 20, 2028	1.95
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,129.18	0.00	4.69	Jun 02, 2030	2.20
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,129.18	0.00	4.18	Jun 03, 2030	6.25
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,129.18	0.00	3.77	Sep 17, 2029	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	5,129.18	0.00	1.06	Jun 15, 2026	1.55
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,129.18	0.00	10.54	Jan 21, 2036	0.01
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	5,129.18	0.00	6.14	Feb 13, 2032	2.75
2351	SDI CORP	Information Technology	Equity	5,124.31	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	5,124.31	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	5,124.31	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	5,124.31	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	5,115.64	0.00	3.19	Sep 11, 2028	1.90
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	5,115.64	0.00	1.97	May 24, 2027	1.50
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	5,115.64	0.00	6.15	May 31, 2033	6.13
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	5,108.92	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	5,104.54	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	5,102.11	0.00	1.06	Jun 09, 2026	0.50
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	5,102.11	0.00	8.42	May 25, 2034	1.00
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	5,102.11	0.00	12.72	Sep 15, 2041	1.93
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	5,093.54	0.00	0.00	nan	0.00
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	5,088.57	0.00	16.05	Sep 15, 2051	3.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,088.57	0.00	7.13	May 02, 2033	2.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	5,088.57	0.00	0.93	Apr 22, 2026	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,088.57	0.00	25.04	Jul 11, 2068	1.75
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	5,088.57	0.00	1.57	Dec 20, 2026	1.50
PEP	PEPSICO INC	Corporates	Fixed Income	5,088.57	0.00	7.19	Oct 09, 2032	0.40
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,088.57	0.00	15.35	Sep 17, 2041	0.40
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	5,075.04	0.00	5.44	Jun 01, 2031	2.80
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	5,075.04	0.00	1.38	Oct 07, 2026	1.00
BEEF3	MINERVA SA	Consumer Staples	Equity	5,062.76	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	5,062.76	0.00	0.00	nan	0.00
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,061.51	0.00	8.23	May 20, 2058	6.88
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	5,061.51	0.00	8.96	Mar 13, 2035	1.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	5,054.49	0.00	13.33	Feb 15, 2055	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,054.49	0.00	2.49	Jan 06, 2028	3.05
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5,054.49	0.00	4.16	Jan 01, 2033	2.50
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,054.49	0.00	1.82	Apr 20, 2027	4.25
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,054.49	0.00	6.28	Jun 20, 2045	3.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	5,054.49	0.00	11.97	Sep 01, 2041	2.67
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	5,054.49	0.00	10.90	Nov 15, 2040	3.27
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,054.49	0.00	13.56	Sep 30, 2054	5.45
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	5,054.49	0.00	2.53	Mar 15, 2028	7.45
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,054.49	0.00	4.37	Jun 14, 2030	6.00
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	5,054.49	0.00	3.36	Feb 15, 2030	7.88
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5,054.49	0.00	5.99	Feb 04, 2032	2.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,054.49	0.00	1.96	Jul 01, 2027	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,054.49	0.00	15.30	Oct 01, 2051	2.94
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	5,054.49	0.00	2.92	May 15, 2029	6.38
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	5,054.49	0.00	1.46	Nov 06, 2026	0.00
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,054.49	0.00	3.30	Feb 15, 2029	4.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	5,047.97	0.00	1.08	Jun 14, 2026	0.00
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	5,047.97	0.00	8.36	Feb 28, 2047	6.14
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	5,047.97	0.00	2.03	Jul 22, 2027	4.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	5,047.97	0.00	4.54	Oct 22, 2031	5.38
1909	LONG CHEN PAPER LTD	Materials	Equity	5,047.37	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	5,047.37	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	5,047.37	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	5,047.37	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	5,047.37	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	5,047.37	0.00	0.00	nan	0.00
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	5,034.44	0.00	3.91	Oct 09, 2029	4.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	5,034.44	0.00	2.28	Sep 07, 2027	0.75
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	5,034.44	0.00	18.09	Jun 19, 2049	1.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,034.44	0.00	9.10	May 14, 2035	1.25
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	5,034.44	0.00	5.02	Jul 15, 2031	5.80
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	5,034.44	0.00	5.27	Sep 16, 2032	5.29
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	5,034.44	0.00	4.41	Nov 01, 2030	4.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,034.44	0.00	5.16	Jul 31, 2032	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,034.44	0.00	4.57	Jul 15, 2030	4.50
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	5,031.98	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	5,031.98	0.00	0.00	nan	0.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	5,020.91	0.00	2.07	Jun 23, 2027	0.63
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	5,020.91	0.00	1.69	Jan 29, 2027	1.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	5,020.91	0.00	8.93	Jan 17, 2035	1.25
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	5,020.91	0.00	3.15	Oct 20, 2028	4.13
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	5,016.59	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	5,016.59	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	5,016.59	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	5,016.59	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,007.37	0.00	8.03	Nov 29, 2033	1.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,007.37	0.00	4.18	Jan 10, 2030	4.38
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	5,001.21	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	5,001.21	0.00	0.00	nan	0.00
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	4,993.84	0.00	3.11	Nov 14, 2048	5.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	4,993.84	0.00	7.50	Jun 20, 2033	1.25
PAT	PATRIZIA	Real Estate	Equity	4,987.64	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	4,987.64	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	4,980.31	0.00	2.62	Jan 11, 2028	0.75
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,980.31	0.00	11.50	Apr 26, 2038	1.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,980.31	0.00	12.11	Jan 31, 2043	4.25
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,980.31	0.00	8.05	Nov 26, 2036	5.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,977.91	0.00	13.35	Jun 15, 2049	3.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,977.91	0.00	10.15	Jun 15, 2041	5.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	4,977.91	0.00	11.59	Mar 10, 2044	4.70
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4,977.91	0.00	13.41	May 12, 2050	4.00
BWA	BORGWARNER INC	Industrial	Fixed Income	4,977.91	0.00	3.74	Aug 15, 2029	4.95
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	4,977.91	0.00	10.31	Apr 28, 2041	5.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,977.91	0.00	1.62	Feb 01, 2027	3.00
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	4,977.91	0.00	8.92	Oct 01, 2040	6.25
CXT	CRANE NXT CO	Industrial	Fixed Income	4,977.91	0.00	11.73	Mar 15, 2048	4.20
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	4,977.91	0.00	1.86	Feb 01, 2031	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	4,977.91	0.00	4.81	Jan 01, 2049	5.00
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	4,977.91	0.00	4.77	Apr 01, 2049	5.00
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,977.91	0.00	6.49	Mar 01, 2048	3.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,977.91	0.00	6.43	Mar 01, 2050	3.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,977.91	0.00	5.94	Dec 01, 2049	4.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,977.91	0.00	6.28	Jan 20, 2049	3.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	4,977.91	0.00	5.41	Oct 15, 2031	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,977.91	0.00	5.87	Dec 01, 2031	2.25
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	4,977.91	0.00	7.50	Apr 01, 2035	5.38
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4,977.91	0.00	10.07	May 12, 2041	6.38
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,977.91	0.00	1.89	Jun 01, 2027	3.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	4,977.91	0.00	5.35	Aug 27, 2031	4.65
SLM	SLM CORP	Financial Institutions	Fixed Income	4,977.91	0.00	3.97	Jan 31, 2030	6.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,977.91	0.00	3.82	Sep 01, 2029	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,977.91	0.00	7.86	Jun 01, 2036	6.05
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	4,977.91	0.00	14.40	Apr 01, 2052	4.05
GOOMAN	GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	4,977.91	0.00	4.66	Jul 22, 2030	3.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	4,970.43	0.00	0.00	nan	0.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	4,966.77	0.00	1.37	Oct 11, 2026	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	4,966.77	0.00	11.70	Sep 28, 2038	1.50
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	4,955.04	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	4,955.04	0.00	0.00	nan	0.00
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	4,953.24	0.00	3.45	Dec 15, 2028	1.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,953.24	0.00	17.83	Feb 19, 2049	1.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,953.24	0.00	3.32	Feb 09, 2034	5.74
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	4,953.24	0.00	6.79	Mar 06, 2034	5.65
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,953.24	0.00	2.59	Feb 14, 2028	4.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	4,939.71	0.00	8.83	Nov 15, 2034	1.10
EQIX	EQUINIX INC	Corporates	Fixed Income	4,939.71	0.00	1.82	Mar 15, 2027	0.25
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	4,939.71	0.00	7.89	Sep 01, 2033	0.75
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,939.71	0.00	9.98	Dec 06, 2041	6.25
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	4,939.71	0.00	3.36	Mar 01, 2034	5.95
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,926.17	0.00	0.67	Jan 16, 2026	3.63
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	4,926.17	0.00	2.58	Feb 14, 2028	4.63
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	4,924.26	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	4,912.64	0.00	6.47	Jul 22, 2033	4.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,912.64	0.00	0.32	Sep 08, 2025	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	4,912.64	0.00	18.93	Oct 22, 2046	0.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	4,912.64	0.00	4.72	Oct 03, 2030	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	4,912.64	0.00	3.32	Jan 10, 2029	4.30
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	4,912.64	0.00	6.99	Mar 30, 2035	6.88
KFW	KFW MTN	Government Related	Fixed Income	4,912.64	0.00	4.14	Jan 16, 2030	4.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,901.33	0.00	3.56	Apr 18, 2029	3.63
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	4,901.33	0.00	3.87	Oct 15, 2030	10.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,901.33	0.00	6.06	Mar 15, 2033	6.95
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	4,901.33	0.00	6.60	Sep 01, 2033	5.00
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	4,901.33	0.00	5.58	Dec 01, 2048	4.50
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	4,901.33	0.00	6.00	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,901.33	0.00	3.09	Jan 01, 2035	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,901.33	0.00	14.99	Mar 15, 2065	5.80
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	4,901.33	0.00	0.98	May 13, 2026	1.25
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,901.33	0.00	14.57	Jul 01, 2057	4.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	4,901.33	0.00	5.53	Sep 12, 2031	3.75
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	4,901.33	0.00	2.62	Apr 01, 2028	5.20
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	4,901.33	0.00	12.59	Sep 01, 2050	4.29
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,901.33	0.00	11.43	May 01, 2042	3.95
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	4,901.33	0.00	11.43	May 15, 2043	4.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	4,901.33	0.00	8.67	Jan 15, 2038	6.05
TGT	TARGET CORPORATION	Industrial	Fixed Income	4,901.33	0.00	5.99	Nov 01, 2032	6.35
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	4,901.33	0.00	13.53	Oct 01, 2054	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,901.33	0.00	8.28	May 15, 2037	6.00
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,901.33	0.00	4.58	Jan 15, 2031	7.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	4,901.33	0.00	11.24	Nov 15, 2048	6.76
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	4,901.33	0.00	1.13	Jul 26, 2026	6.88
EUROF	EUROFIMA MTN RegS	Supranational	Fixed Income	4,901.33	0.00	1.12	Jul 22, 2026	4.88
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	4,901.33	0.00	1.45	Dec 04, 2026	5.95
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	4,901.33	0.00	6.72	May 16, 2034	6.13
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	4,901.33	0.00	3.60	Jun 12, 2029	4.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	4,901.33	0.00	2.63	Jul 08, 2029	8.38
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	4,901.33	0.00	3.55	Jul 30, 2029	7.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,899.11	0.00	18.51	Feb 15, 2065	4.00
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	4,899.11	0.00	3.82	May 15, 2029	1.30
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,899.11	0.00	6.32	Apr 15, 2032	2.38
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,899.11	0.00	3.11	Jun 21, 2028	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	4,899.11	0.00	13.61	Mar 17, 2041	1.38
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	4,899.11	0.00	2.89	Apr 20, 2028	0.75
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	4,899.11	0.00	6.45	Dec 07, 2043	7.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,899.11	0.00	8.88	Jun 20, 2039	6.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,899.11	0.00	6.96	Mar 04, 2034	5.20
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	4,899.11	0.00	7.23	Jan 29, 2035	5.63
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	4,893.49	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	4,893.49	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	4,893.49	0.00	0.00	nan	0.00
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	4,885.57	0.00	13.91	Oct 01, 2060	5.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	4,885.57	0.00	5.68	Jun 07, 2032	4.88
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,885.57	0.00	22.04	Jun 12, 2068	2.25
9923	YEAHKA LTD	Financials	Equity	4,878.10	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	4,878.10	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	4,878.10	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,872.04	0.00	8.47	Nov 04, 2036	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,872.04	0.00	2.46	Dec 20, 2027	3.38
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	4,872.04	0.00	13.22	Oct 19, 2047	3.50
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	4,872.04	0.00	6.42	May 16, 2044	6.50
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	4,872.04	0.00	4.25	Jun 20, 2030	5.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	4,872.04	0.00	8.31	Oct 31, 2036	5.25
AGHC	ARABI HOLDING GROUP	Industrials	Equity	4,862.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	4,858.51	0.00	6.47	Apr 29, 2033	1.10
KFW	KFW MTN RegS	Government Related	Fixed Income	4,858.51	0.00	2.79	May 24, 2028	3.80
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	4,858.51	0.00	4.92	Mar 28, 2031	5.41
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,844.97	0.00	0.58	Dec 15, 2025	1.25
4974	TAKARA BIO INC	Health Care	Equity	4,831.78	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	4,831.44	0.00	0.24	Aug 11, 2025	3.90
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,831.44	0.00	4.39	Apr 28, 2030	5.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4,824.74	0.00	6.24	Feb 15, 2033	5.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,824.74	0.00	12.92	Oct 15, 2046	3.90
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,824.74	0.00	4.51	Feb 15, 2031	5.25
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Financial Institutions	Fixed Income	4,824.74	0.00	3.87	Feb 11, 2035	7.63
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	4,824.74	0.00	1.09	Jul 01, 2027	5.60
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,824.74	0.00	6.92	Jun 01, 2034	5.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,824.74	0.00	15.91	Aug 15, 2052	2.65
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	4,824.74	0.00	13.29	Oct 13, 2055	5.25
ECL	ECOLAB INC	Industrial	Fixed Income	4,824.74	0.00	1.66	Feb 01, 2027	1.65
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	4,824.74	0.00	2.60	Dec 01, 2032	3.00
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,824.74	0.00	6.62	Feb 20, 2048	3.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,824.74	0.00	12.83	Mar 18, 2051	4.30
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4,824.74	0.00	4.03	Jan 15, 2030	5.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,824.74	0.00	2.85	Jul 05, 2028	4.88
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,824.74	0.00	12.05	Sep 22, 2046	4.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	4,824.74	0.00	13.71	Jan 15, 2052	3.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,824.74	0.00	4.07	Jan 10, 2030	4.95
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4,824.74	0.00	12.56	Nov 15, 2047	4.00
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	4,824.74	0.00	4.07	Jan 09, 2030	4.90
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	4,824.74	0.00	14.80	Jul 30, 2051	3.10
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	4,824.74	0.00	14.41	Oct 01, 2050	2.89
AEP	OHIO POWER CO	Utility	Fixed Income	4,824.74	0.00	5.27	Jan 15, 2031	1.63
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,824.74	0.00	3.80	Sep 01, 2029	4.95
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,824.74	0.00	4.80	Aug 15, 2030	2.29
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	4,824.74	0.00	10.88	Nov 15, 2045	4.98
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	4,824.74	0.00	3.63	Dec 31, 2079	9.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	4,824.74	0.00	10.84	Sep 30, 2043	5.70
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,824.74	0.00	13.02	Mar 15, 2055	6.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,824.74	0.00	3.27	Oct 12, 2028	1.38
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	4,824.74	0.00	2.66	Apr 06, 2028	5.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,824.74	0.00	6.05	Jan 17, 2033	5.88
SDEXPR	THI CAPITAL CO LTD RegS	Local Authority	Fixed Income	4,824.74	0.00	0.96	May 19, 2026	5.10
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	4,824.74	0.00	1.01	Jun 06, 2026	5.68
KORHIC	DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	4,824.74	0.00	1.12	Jul 17, 2026	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,824.74	0.00	1.41	Nov 14, 2026	5.25
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,824.74	0.00	3.46	Mar 26, 2029	5.25
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	4,824.74	0.00	1.89	May 29, 2027	5.36
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,824.74	0.00	6.93	Jun 04, 2034	5.29
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	4,824.74	0.00	3.94	Nov 26, 2029	5.14
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,824.74	0.00	4.10	Jan 14, 2030	4.78
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	4,824.74	0.00	4.09	Jan 21, 2030	5.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	4,824.74	0.00	4.07	Jan 21, 2030	5.38
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	4,824.74	0.00	4.08	Jan 23, 2030	5.25
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	4,824.74	0.00	4.33	Jan 27, 2032	7.50
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	4,824.74	0.00	7.20	Jan 30, 2035	6.00
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	4,824.74	0.00	5.32	Jan 29, 2032	6.38
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,817.91	0.00	2.00	Jun 14, 2027	1.50
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	4,817.91	0.00	3.68	Mar 12, 2029	1.75
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	4,817.91	0.00	1.92	Jul 14, 2027	3.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	4,817.91	0.00	0.58	Dec 15, 2025	0.63
AFFIN	AFFIN BANK	Financials	Equity	4,816.55	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	4,816.55	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	4,816.55	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	4,804.37	0.00	16.15	Oct 17, 2054	4.10
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,804.37	0.00	2.86	Apr 13, 2028	1.00
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	4,804.37	0.00	5.23	Mar 31, 2055	6.15
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	4,801.16	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	4,801.16	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	4,801.16	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	4,792.81	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	4,792.81	0.00	0.00	nan	0.00
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	4,790.84	0.00	0.58	Dec 15, 2025	0.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,790.84	0.00	10.85	Feb 17, 2037	1.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	4,785.77	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	4,785.77	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	4,785.77	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	4,777.31	0.00	14.73	Oct 17, 2048	3.70
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,777.31	0.00	2.89	Apr 30, 2028	1.77
38	FIRST TRACTOR LTD H	Industrials	Equity	4,770.38	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,770.38	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	4,770.38	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	4,770.38	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	4,770.38	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	4,763.77	0.00	3.06	Nov 02, 2028	4.40
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	4,763.77	0.00	3.27	Nov 23, 2028	3.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,763.77	0.00	17.91	Nov 15, 2047	1.50
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	4,763.77	0.00	9.47	Aug 07, 2042	3.53
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	4,763.77	0.00	0.80	Mar 08, 2026	4.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	4,763.77	0.00	3.98	Jun 05, 2029	0.38
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	4,763.77	0.00	4.78	Jun 01, 2031	6.50
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	4,763.77	0.00	10.42	Sep 12, 2044	6.25
001570	KUM YANG LTD	Materials	Equity	4,754.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	4,750.24	0.00	1.40	Oct 23, 2026	1.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	4,748.16	0.00	1.02	Jun 07, 2026	4.25
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,748.16	0.00	10.11	Jan 20, 2043	6.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4,748.16	0.00	9.13	Jan 01, 2038	2.83
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,748.16	0.00	10.29	Mar 01, 2041	5.30
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	4,748.16	0.00	3.58	May 08, 2029	5.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,748.16	0.00	2.70	Apr 01, 2029	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,748.16	0.00	4.12	Feb 07, 2030	4.95
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,748.16	0.00	2.01	Jul 06, 2027	4.25
AEP	OHIO POWER CO	Utility	Fixed Income	4,748.16	0.00	6.35	Jun 01, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,748.16	0.00	12.12	Oct 13, 2047	5.95
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	4,748.16	0.00	13.11	Jun 01, 2053	5.45
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,748.16	0.00	11.34	Jun 01, 2045	5.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,748.16	0.00	1.71	Mar 01, 2027	2.85
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	4,748.16	0.00	1.66	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,748.16	0.00	1.66	Feb 19, 2027	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,748.16	0.00	2.65	Apr 13, 2029	5.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,748.16	0.00	2.58	Mar 23, 2028	5.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,748.16	0.00	2.57	Mar 17, 2028	5.35
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,748.16	0.00	2.93	Aug 10, 2028	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	4,748.16	0.00	2.01	Jul 22, 2027	4.38
HEFIND	XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	4,748.16	0.00	1.26	Sep 05, 2026	5.80
KOSOPW	KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	4,748.16	0.00	1.29	Sep 21, 2026	5.38
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	4,748.16	0.00	0.02	Nov 29, 2026	5.26
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,748.16	0.00	3.29	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	4,748.16	0.00	1.60	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	4,748.16	0.00	1.63	Feb 05, 2027	5.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	4,748.16	0.00	3.52	Apr 24, 2029	5.63
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,748.16	0.00	1.86	May 02, 2027	5.38
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	4,748.16	0.00	1.89	Jun 11, 2027	6.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	4,748.16	0.00	2.00	Jul 11, 2027	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	4,748.16	0.00	0.03	Jul 22, 2029	5.39
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,748.16	0.00	0.04	Sep 30, 2027	4.91
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,748.16	0.00	4.19	Mar 05, 2030	5.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	4,748.16	0.00	1.62	Jan 22, 2027	4.00
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	4,748.16	0.00	7.29	Jan 23, 2037	8.25
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	4,748.16	0.00	4.43	Feb 04, 2032	6.80
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,748.16	0.00	5.47	Feb 12, 2032	5.63
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	4,748.16	0.00	4.60	Jan 15, 2033	9.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	4,748.16	0.00	0.03	Feb 26, 2030	5.41
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	4,748.16	0.00	0.01	Mar 04, 2030	5.41
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	4,748.16	0.00	0.01	Mar 04, 2028	4.86
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,748.16	0.00	7.54	Mar 23, 2035	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	4,748.16	0.00	4.45	Jun 15, 2030	5.13
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	4,748.16	0.00	5.59	Feb 15, 2054	3.19
CDW	CDW LLC	Industrial	Fixed Income	4,748.16	0.00	7.04	Aug 22, 2034	5.55
CIXCN	CI FINANCIAL CORP	Financial Institutions	Fixed Income	4,748.16	0.00	12.98	Jun 15, 2051	4.10
CXT	CRANE CO	Industrial	Fixed Income	4,748.16	0.00	7.78	Nov 15, 2036	6.55
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	4,748.16	0.00	14.71	Nov 01, 2064	5.27
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,748.16	0.00	5.57	May 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,748.16	0.00	5.58	Nov 01, 2048	4.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	4,748.16	0.00	6.57	Sep 01, 2046	3.50
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,748.16	0.00	6.37	Nov 01, 2049	3.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,748.16	0.00	6.14	Jul 01, 2048	3.50
UEMS	UEM SUNRISE	Real Estate	Equity	4,739.60	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	4,739.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	4,736.71	0.00	3.87	Jul 31, 2029	3.05
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	4,736.71	0.00	3.42	Nov 01, 2028	0.25
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	4,724.22	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	4,723.17	0.00	16.48	Mar 05, 2054	3.75
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	4,723.17	0.00	0.68	Jan 20, 2026	0.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	4,723.17	0.00	3.82	Jul 25, 2029	3.13
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	4,723.17	0.00	3.90	May 27, 2029	0.88
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	4,723.17	0.00	3.20	Oct 29, 2028	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	4,723.17	0.00	6.73	Jul 20, 2033	4.25
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,709.64	0.00	9.59	Jan 27, 2040	5.50
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	4,709.64	0.00	0.01	May 16, 2025	1.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,709.64	0.00	1.87	Apr 21, 2027	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,709.64	0.00	9.95	Sep 26, 2040	5.25
KRW	KRW/USD	Cash and/or Derivatives	Forwards	4,709.64	0.00	0.00	Jun 18, 2025	0.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	4,696.11	0.00	9.64	Dec 07, 2038	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,696.11	0.00	11.51	Apr 27, 2038	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,696.11	0.00	12.66	Apr 03, 2049	4.63
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	4,696.11	0.00	3.93	Oct 11, 2030	3.51
BANK	BANK ALADIN SYARIAH	Financials	Equity	4,693.44	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	4,693.44	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,682.57	0.00	0.05	Jun 01, 2025	2.35
MCK	MCKESSON CORP	Corporates	Fixed Income	4,682.57	0.00	3.48	Feb 17, 2029	3.13
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	4,682.57	0.00	8.81	Mar 20, 2035	2.30
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	4,682.57	0.00	2.65	Mar 07, 2028	3.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,682.57	0.00	11.84	Dec 19, 2039	2.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,682.57	0.00	1.30	Sep 15, 2031	1.70
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	4,682.57	0.00	2.53	Jun 16, 2028	6.63
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	4,682.57	0.00	7.54	Jan 25, 2035	4.75
008730	YOUL CHON CHEM LTD	Materials	Equity	4,678.05	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Utility	Fixed Income	4,671.58	0.00	12.12	Oct 01, 2044	4.15
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	4,671.58	0.00	4.30	May 15, 2031	5.32
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	4,671.58	0.00	3.06	May 15, 2029	9.75
BMARK_20-IG1-AS	BMARK_20-IG1 AS	CMBS	Fixed Income	4,671.58	0.00	4.33	Sep 15, 2043	2.91
CLX	CLOROX COMPANY	Industrial	Fixed Income	4,671.58	0.00	3.55	May 01, 2029	4.40
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	4,671.58	0.00	7.46	May 08, 2035	5.85
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	4,671.58	0.00	4.27	Mar 27, 2030	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4,671.58	0.00	2.29	Oct 17, 2027	4.13
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,671.58	0.00	6.22	Nov 01, 2046	4.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,671.58	0.00	2.62	Mar 01, 2032	2.50
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	4,671.58	0.00	15.28	Oct 01, 2050	2.67
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	4,671.58	0.00	2.16	Aug 25, 2027	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,671.58	0.00	4.42	May 07, 2030	4.55
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,671.58	0.00	9.67	Jan 15, 2041	6.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,671.58	0.00	13.49	Apr 01, 2055	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,671.58	0.00	2.71	May 15, 2028	4.30
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	4,671.58	0.00	4.36	May 15, 2030	5.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,671.58	0.00	5.79	Nov 15, 2031	2.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,671.58	0.00	4.25	Apr 01, 2030	5.10
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	4,671.58	0.00	9.48	Feb 01, 2041	5.81
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	4,671.58	0.00	11.74	Feb 10, 2041	2.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,671.58	0.00	4.15	Mar 18, 2030	5.75
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,671.58	0.00	14.31	Mar 15, 2051	3.45
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	4,671.58	0.00	2.31	Nov 15, 2029	4.34
UPMCHS	UPMC	Industrial	Fixed Income	4,671.58	0.00	6.30	May 15, 2033	5.04
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	4,671.58	0.00	1.39	Oct 22, 2027	4.51
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4,671.58	0.00	4.79	Nov 01, 2033	2.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,671.58	0.00	2.68	Apr 02, 2028	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	4,671.58	0.00	5.04	Oct 15, 2030	1.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,671.58	0.00	0.95	May 03, 2026	3.50
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	4,671.58	0.00	1.59	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	4,671.58	0.00	1.75	Mar 21, 2047	5.25
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	4,671.58	0.00	2.40	Dec 11, 2027	3.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	4,671.58	0.00	0.87	Apr 26, 2026	5.25
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	4,671.58	0.00	4.23	May 15, 2030	4.88
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	4,671.58	0.00	2.86	Nov 24, 2028	5.75
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	4,671.58	0.00	1.59	Dec 31, 2079	4.25
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	4,671.58	0.00	1.92	Jun 02, 2027	3.90
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	4,671.58	0.00	3.34	Jan 24, 2029	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	4,671.58	0.00	2.76	May 03, 2028	4.50
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	4,671.58	0.00	3.76	Oct 10, 2029	7.13
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	4,671.58	0.00	3.84	Sep 11, 2029	4.90
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	4,671.58	0.00	3.98	Oct 10, 2029	3.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	4,671.58	0.00	4.00	Oct 15, 2029	4.05
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	4,671.58	0.00	4.27	Dec 31, 2079	5.25
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	4,671.58	0.00	3.74	Dec 31, 2079	5.05
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	4,671.58	0.00	3.96	Oct 23, 2029	4.85
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,671.58	0.00	2.76	May 07, 2028	4.90
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	4,671.58	0.00	3.99	Nov 07, 2029	5.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,669.04	0.00	6.41	Jun 01, 2033	5.80
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,669.04	0.00	3.95	Sep 12, 2029	3.50
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	4,669.04	0.00	4.40	Nov 07, 2029	0.41
600109	SINOLINK SECURITIES LTD A	Financials	Equity	4,662.66	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	4,655.50	0.00	5.10	Mar 03, 2031	3.95
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	4,655.50	0.00	4.90	Mar 05, 2031	6.30
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	4,655.50	0.00	4.04	Nov 26, 2049	3.75
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	4,655.50	0.00	4.96	Jul 03, 2030	0.75
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	4,655.50	0.00	4.15	Jun 28, 2030	6.50
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,641.97	0.00	2.63	Feb 28, 2028	2.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,641.97	0.00	10.97	Apr 08, 2039	2.88
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,641.97	0.00	13.18	May 23, 2039	1.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	4,636.95	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	4,631.89	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	4,631.89	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	4,631.89	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	4,631.89	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	4,631.89	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	4,631.89	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	4,631.89	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	4,628.44	0.00	4.83	Oct 28, 2030	4.50
EDF	EDF SA MTN RegS	Government Related	Fixed Income	4,628.44	0.00	8.57	Mar 27, 2037	5.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	4,628.44	0.00	20.40	Jun 28, 2049	0.81
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,628.44	0.00	3.22	Nov 18, 2028	3.13
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	4,628.44	0.00	2.46	Jan 26, 2029	7.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	4,616.50	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	4,614.90	0.00	2.72	Mar 15, 2028	2.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,614.90	0.00	1.60	Jan 07, 2027	2.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,614.90	0.00	14.46	Jun 15, 2040	0.25
KFW	KFW MTN RegS	Government Related	Fixed Income	4,614.90	0.00	1.60	Dec 30, 2026	0.13
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	4,614.90	0.00	10.29	Jun 30, 2036	0.88
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	4,614.90	0.00	4.65	Oct 23, 2031	5.25
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	4,601.37	0.00	5.92	Nov 13, 2031	2.00
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	4,601.37	0.00	5.88	May 19, 2032	3.75
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	4,601.37	0.00	5.86	Apr 29, 2032	4.88
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,601.37	0.00	3.00	Aug 16, 2033	6.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	4,601.37	0.00	3.16	Nov 28, 2029	5.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,601.37	0.00	10.53	Sep 24, 2044	6.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	4,601.11	0.00	0.00	nan	0.00
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	4,594.99	0.00	2.02	Feb 15, 2028	10.50
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	4,594.99	0.00	1.35	Oct 03, 2026	2.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,594.99	0.00	7.65	May 15, 2035	5.05
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	4,594.99	0.00	2.24	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	4,594.99	0.00	2.44	Nov 01, 2032	3.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4,594.99	0.00	5.76	Jun 15, 2032	5.70
KMT	KENNAMETAL INC	Industrial	Fixed Income	4,594.99	0.00	5.20	Mar 01, 2031	2.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,594.99	0.00	12.43	Dec 01, 2046	4.13
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,594.99	0.00	13.72	Oct 01, 2049	3.70
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,594.99	0.00	2.07	Jul 20, 2027	3.13
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	4,594.99	0.00	14.16	Dec 31, 2057	3.80
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,594.99	0.00	14.59	May 07, 2052	3.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,594.99	0.00	5.45	Sep 17, 2031	4.35
OGLETH	OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	4,594.99	0.00	13.15	Feb 01, 2055	5.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4,594.99	0.00	1.79	Mar 29, 2027	3.23
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	4,594.99	0.00	3.89	Sep 27, 2029	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,594.99	0.00	5.11	Feb 15, 2031	3.20
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	4,594.99	0.00	3.69	Jul 15, 2029	3.13
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,594.99	0.00	7.12	Mar 18, 2035	6.45
XEL	XCEL ENERGY INC	Utility	Fixed Income	4,594.99	0.00	7.78	Jul 01, 2036	6.50
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,594.99	0.00	0.00	Nov 29, 2027	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,594.99	0.00	1.83	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	4,594.99	0.00	1.85	Apr 20, 2027	3.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	4,594.99	0.00	2.02	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	4,594.99	0.00	1.71	Mar 18, 2027	3.63
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	4,594.99	0.00	2.48	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	4,594.99	0.00	2.46	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	4,594.99	0.00	2.64	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	4,594.99	0.00	2.66	Mar 27, 2028	4.50
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	4,594.99	0.00	3.35	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,594.99	0.00	3.48	Mar 20, 2029	4.50
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	4,594.99	0.00	3.01	Sep 20, 2029	5.50
RLCONS	CRCC HEAN LIMITED RegS	Agency	Fixed Income	4,594.99	0.00	0.98	May 20, 2026	1.88
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	4,594.99	0.00	1.12	Jul 15, 2026	3.25
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	4,594.99	0.00	0.90	Dec 31, 2079	2.70
GZINFU	VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	4,594.99	0.00	1.16	Jul 28, 2026	2.85
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	4,594.99	0.00	1.61	Jan 19, 2027	2.75
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	4,594.99	0.00	1.79	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	4,594.99	0.00	1.78	Mar 28, 2027	3.00
JERA	JERA CO INC RegS	Utility	Fixed Income	4,594.99	0.00	1.81	Apr 14, 2027	3.67
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	4,594.99	0.00	7.50	Oct 10, 2034	4.63
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	4,594.99	0.00	2.29	Oct 30, 2027	5.66
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	4,594.99	0.00	4.77	Dec 31, 2079	5.40
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	4,594.99	0.00	5.05	Feb 19, 2040	7.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	4,594.99	0.00	7.89	Feb 25, 2037	6.70
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	4,587.84	0.00	10.09	Sep 05, 2035	0.13
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	4,574.30	0.00	15.19	Jun 01, 2051	3.75
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	4,574.30	0.00	15.46	Aug 18, 2050	2.40
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,574.30	0.00	9.88	Jan 12, 2036	1.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,574.30	0.00	2.75	Jun 07, 2029	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,574.30	0.00	4.36	Jun 07, 2031	4.64
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	4,574.30	0.00	4.39	Jul 06, 2030	4.88
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	4,570.33	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD	Corporates	Fixed Income	4,560.77	0.00	1.79	Mar 16, 2027	2.17
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	4,560.77	0.00	3.49	Jan 23, 2029	2.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,560.77	0.00	13.07	Jul 15, 2050	5.10
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	4,560.77	0.00	4.78	Apr 06, 2030	0.63
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,560.77	0.00	3.40	Feb 28, 2030	6.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	4,554.94	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	4,554.94	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,547.24	0.00	2.23	Dec 09, 2032	1.63
FI	FISERV INC	Corporates	Fixed Income	4,547.24	0.00	5.06	May 24, 2031	4.50
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	4,533.70	0.00	2.26	Sep 13, 2027	1.38
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	4,524.17	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	4,524.17	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	4,524.17	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,520.17	0.00	5.49	Jan 19, 2031	0.85
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,520.17	0.00	2.31	Sep 22, 2027	0.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,520.17	0.00	3.27	Nov 15, 2029	2.13
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	4,520.17	0.00	5.69	Dec 10, 2036	3.56
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,520.17	0.00	2.53	Dec 06, 2032	6.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,520.17	0.00	3.21	Feb 20, 2034	6.18
TWX	WARNER MEDIA LLC	Industrial	Fixed Income	4,518.41	0.00	4.79	Apr 15, 2031	7.63
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4,518.41	0.00	4.38	May 15, 2030	3.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,518.41	0.00	7.47	Mar 15, 2035	5.25
BIIB	BIOGEN INC	Industrial	Fixed Income	4,518.41	0.00	4.88	Jan 15, 2031	5.05
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	4,518.41	0.00	12.70	Feb 15, 2055	5.90
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4,518.41	0.00	17.04	Sep 01, 2119	3.65
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,518.41	0.00	4.12	Oct 24, 2029	2.38
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	4,518.41	0.00	12.66	Jun 15, 2046	3.70
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,518.41	0.00	6.65	Jul 01, 2047	3.50
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,518.41	0.00	7.00	May 01, 2052	2.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4,518.41	0.00	13.26	Apr 01, 2049	4.32
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	4,518.41	0.00	7.18	Apr 01, 2035	6.33
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	4,518.41	0.00	7.24	Feb 26, 2035	5.88
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	4,518.41	0.00	2.43	Jan 15, 2028	4.75
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	4,518.41	0.00	6.26	Jan 01, 2034	6.18
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,518.41	0.00	1.30	Sep 12, 2026	2.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	4,518.41	0.00	1.72	Feb 24, 2027	2.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	4,518.41	0.00	1.41	Oct 24, 2026	2.50
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	4,518.41	0.00	3.67	Aug 15, 2029	6.00
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	4,518.41	0.00	2.10	Feb 01, 2028	13.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,518.41	0.00	1.17	Jul 28, 2026	1.25
NOVANT	Novant Health	Industrial	Fixed Income	4,518.41	0.00	16.39	Nov 01, 2061	3.32
EXC	PECO ENERGY CO	Utility	Fixed Income	4,518.41	0.00	14.82	Jun 15, 2050	2.80
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	4,518.41	0.00	3.93	Dec 01, 2029	4.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4,518.41	0.00	4.47	Aug 15, 2030	5.63
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,518.41	0.00	9.90	Nov 01, 2040	5.75
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	4,518.41	0.00	7.21	Dec 15, 2034	5.30
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	4,518.41	0.00	14.62	Jul 01, 2052	3.13
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	4,518.41	0.00	1.08	Jul 01, 2026	2.55
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,518.41	0.00	6.37	Apr 01, 2033	4.95
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	4,518.41	0.00	1.63	Jan 20, 2027	2.00
ZTS	ZOETIS INC	Industrial	Fixed Income	4,518.41	0.00	12.93	Aug 20, 2048	4.45
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	4,518.41	0.00	7.31	Jul 29, 2035	4.95
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	4,518.41	0.00	2.25	Oct 03, 2027	3.88
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	4,518.41	0.00	3.47	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	4,518.41	0.00	3.44	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	4,518.41	0.00	3.47	Feb 25, 2029	3.75
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	4,518.41	0.00	3.58	Apr 04, 2029	3.61
KORAIR	INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	4,518.41	0.00	0.95	May 04, 2026	1.25
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	4,518.41	0.00	0.97	May 11, 2026	1.66
KBFING	KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,518.41	0.00	0.98	May 13, 2026	1.50
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	4,518.41	0.00	1.02	Jun 03, 2026	2.40
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	4,518.41	0.00	1.08	Jun 23, 2026	1.38
SZEXPR	SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	4,518.41	0.00	1.12	Jul 08, 2026	1.75
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	4,518.41	0.00	1.60	Jan 13, 2027	2.75
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	4,518.41	0.00	1.13	Jul 12, 2026	1.63
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	4,518.41	0.00	1.13	Jul 14, 2026	1.80
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	4,518.41	0.00	1.15	Jul 19, 2026	2.13
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	4,518.41	0.00	1.30	Sep 16, 2026	1.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	4,518.41	0.00	1.43	Nov 01, 2026	2.13
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	4,518.41	0.00	1.43	Nov 02, 2026	2.08
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	4,518.41	0.00	3.24	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	4,518.41	0.00	1.64	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,518.41	0.00	1.69	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	4,518.41	0.00	1.73	Mar 01, 2027	2.25
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	4,518.41	0.00	7.18	Sep 05, 2039	5.30
003850	BORYUNG CORP	Health Care	Equity	4,508.78	0.00	0.00	nan	0.00
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	4,508.78	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	4,508.78	0.00	0.00	nan	0.00
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	4,506.64	0.00	6.53	May 24, 2033	4.38
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	4,506.64	0.00	4.84	Jan 23, 2032	5.25
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,506.64	0.00	3.67	Jun 27, 2034	5.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,493.10	0.00	3.75	May 02, 2029	2.50
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,493.10	0.00	11.65	Jun 02, 2040	2.00
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	4,493.10	0.00	3.11	Oct 06, 2028	4.88
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	4,479.57	0.00	3.80	May 17, 2029	1.50
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,479.57	0.00	10.19	Sep 24, 2035	0.05
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	4,479.57	0.00	3.56	May 31, 2030	4.50
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	4,479.57	0.00	4.36	Jul 17, 2030	5.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	4,466.04	0.00	29.62	Nov 02, 2086	1.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,466.04	0.00	5.71	May 20, 2031	1.13
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	4,466.04	0.00	3.77	May 21, 2029	2.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,466.04	0.00	10.90	Sep 22, 2036	0.38
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	4,466.04	0.00	4.46	Jul 27, 2030	4.50
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	4,466.04	0.00	13.35	Jan 24, 2057	5.50
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	4,466.04	0.00	3.87	Nov 30, 2029	5.88
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	4,466.04	0.00	3.61	Jul 06, 2029	5.75
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	4,462.61	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	4,452.50	0.00	6.33	Mar 08, 2033	5.85
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	4,452.50	0.00	8.11	Jun 20, 2034	2.50
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	4,452.50	0.00	12.75	Feb 12, 2050	5.13
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	4,452.50	0.00	6.37	Dec 20, 2032	3.75
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	4,452.50	0.00	3.65	Mar 30, 2029	2.63
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	4,452.50	0.00	8.94	Sep 17, 2035	2.00
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	4,452.50	0.00	2.84	Jul 17, 2029	4.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	4,441.83	0.00	2.47	Feb 04, 2028	4.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,441.83	0.00	4.18	Apr 02, 2030	5.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,441.83	0.00	13.69	Apr 15, 2052	4.30
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4,441.83	0.00	4.07	Jan 15, 2040	4.90
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4,441.83	0.00	7.49	Nov 15, 2035	6.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	4,441.83	0.00	1.06	Jun 24, 2026	4.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,441.83	0.00	5.33	Oct 01, 2031	5.10
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,441.83	0.00	13.10	Dec 01, 2054	5.55
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,441.83	0.00	11.80	Apr 29, 2043	3.88
CTVA	EIDP INC	Industrial	Fixed Income	4,441.83	0.00	6.36	May 15, 2033	4.80
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,441.83	0.00	6.65	Jun 01, 2049	3.50
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,441.83	0.00	4.52	Feb 01, 2046	4.50
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	4,441.83	0.00	2.22	Jun 01, 2032	3.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	4,441.83	0.00	2.43	Apr 01, 2033	3.50
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,441.83	0.00	5.60	May 01, 2052	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	4,441.83	0.00	2.90	Aug 15, 2028	4.50
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,441.83	0.00	5.80	Mar 20, 2046	4.00
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,441.83	0.00	6.28	Aug 20, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,441.83	0.00	5.17	Oct 20, 2047	3.50
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,441.83	0.00	13.31	Apr 01, 2054	5.80
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	4,441.83	0.00	7.32	Jan 15, 2035	5.10
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	4,441.83	0.00	10.57	Feb 01, 2043	5.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,441.83	0.00	3.50	May 15, 2029	4.88
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	4,441.83	0.00	5.72	Jun 15, 2054	3.57
CNOOC	NEXEN INC	Agency	Fixed Income	4,441.83	0.00	5.37	Mar 15, 2032	7.88
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,441.83	0.00	11.24	Nov 28, 2042	4.12
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,441.83	0.00	5.58	May 01, 2032	7.00
DOC	DOC DR LLC	Financial Institutions	Fixed Income	4,441.83	0.00	2.43	Jan 15, 2028	3.95
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,441.83	0.00	12.46	Feb 01, 2047	4.40
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	4,441.83	0.00	7.32	Apr 15, 2035	5.90
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	4,441.83	0.00	12.71	Apr 01, 2054	6.13
XRX	XEROX CORPORATION	Industrial	Fixed Income	4,441.83	0.00	6.63	Dec 15, 2039	6.75
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	4,441.83	0.00	4.11	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	4,441.83	0.00	1.64	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	4,441.83	0.00	1.41	Oct 27, 2026	2.20
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	4,441.83	0.00	1.88	May 02, 2027	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,441.83	0.00	12.85	Apr 05, 2054	6.00
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	4,441.83	0.00	14.23	Apr 01, 2055	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,438.97	0.00	12.98	Feb 20, 2040	1.25
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	4,438.97	0.00	13.60	Oct 18, 2041	1.63
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	4,438.97	0.00	3.03	Nov 03, 2028	4.63
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	4,438.97	0.00	7.02	Nov 02, 2044	5.63
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4,438.97	0.00	0.00	Jun 03, 2025	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	4,431.84	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	4,431.84	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG RegS	Corporates	Fixed Income	4,425.44	0.00	1.14	Jul 27, 2046	6.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	4,425.44	0.00	6.10	Apr 07, 2032	3.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,425.44	0.00	7.17	Apr 14, 2033	2.00
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	4,425.44	0.00	3.78	Sep 14, 2029	4.38
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	4,425.44	0.00	3.61	Jul 10, 2029	4.38
079160	CJ CGV LTD	Communication	Equity	4,416.45	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	4,416.45	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	4,416.45	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,411.90	0.00	12.17	Jun 21, 2039	1.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,411.90	0.00	14.92	Aug 06, 2040	0.05
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	4,411.90	0.00	5.89	Apr 30, 2031	0.05
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	4,411.90	0.00	4.44	May 10, 2031	4.87
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	4,411.90	0.00	5.30	Jul 17, 2031	3.88
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	4,411.90	0.00	6.07	Jun 07, 2032	3.75
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	4,411.90	0.00	5.57	Sep 08, 2031	3.67
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	4,411.90	0.00	3.34	Jan 17, 2030	4.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	4,411.90	0.00	2.92	Jul 24, 2028	4.50
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	4,401.06	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	4,401.06	0.00	0.00	nan	0.00
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	4,398.37	0.00	8.24	Sep 13, 2035	4.13
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	4,384.84	0.00	8.32	Sep 19, 2035	4.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,384.84	0.00	9.02	Mar 29, 2035	1.50
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	4,384.84	0.00	7.16	Oct 04, 2033	3.63
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,384.84	0.00	3.25	Nov 28, 2029	4.25
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	4,384.84	0.00	4.39	Apr 30, 2031	4.88
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,384.84	0.00	3.84	Sep 06, 2030	4.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,384.84	0.00	7.36	Jun 11, 2034	4.20
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,384.84	0.00	7.95	Jun 17, 2035	4.25
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	4,384.84	0.00	5.19	Jun 26, 2031	4.25
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	4,384.84	0.00	5.17	Jun 27, 2031	4.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	4,371.30	0.00	6.53	Sep 08, 2033	5.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,371.30	0.00	2.19	Sep 08, 2027	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	4,371.30	0.00	2.56	Feb 03, 2033	5.10
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,371.30	0.00	6.46	Jan 06, 2033	4.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,371.30	0.00	1.41	Oct 30, 2026	5.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	4,371.30	0.00	7.07	Nov 17, 2033	4.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,371.30	0.00	3.39	Apr 16, 2034	5.38
USB	US BANCORP	Corporates	Fixed Income	4,371.30	0.00	5.11	May 21, 2032	4.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,371.30	0.00	1.96	Jun 11, 2028	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	4,371.30	0.00	7.28	Jun 11, 2034	4.25
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	4,365.24	0.00	1.94	Jul 15, 2027	4.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4,365.24	0.00	11.64	Mar 13, 2043	4.15
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,365.24	0.00	12.99	Apr 15, 2048	4.35
OZK	BANK OZK	Financial Institutions	Fixed Income	4,365.24	0.00	1.31	Oct 01, 2031	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,365.24	0.00	7.51	Mar 01, 2035	5.05
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,365.24	0.00	7.32	Jan 15, 2035	5.30
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	4,365.24	0.00	5.87	Mar 01, 2032	3.45
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	4,365.24	0.00	1.18	Oct 01, 2031	2.50
INUHLT	Indiana University Health	Industrial	Fixed Income	4,365.24	0.00	15.40	Nov 01, 2051	2.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,365.24	0.00	7.34	Oct 15, 2034	4.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4,365.24	0.00	9.17	Jul 01, 2038	3.96
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4,365.24	0.00	7.62	Nov 15, 2040	6.81
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	4,365.24	0.00	9.83	Dec 01, 2040	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,365.24	0.00	4.36	Apr 01, 2030	3.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	4,365.24	0.00	9.06	Jan 15, 2039	6.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,365.24	0.00	14.27	Apr 15, 2050	3.32
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,365.24	0.00	12.90	Jun 01, 2049	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,365.24	0.00	3.43	Jan 14, 2029	2.47
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	4,365.24	0.00	14.93	Nov 01, 2057	3.85
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	4,365.24	0.00	0.93	Jul 15, 2028	6.25
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	4,365.24	0.00	15.29	Jul 01, 2050	2.50
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	4,365.24	0.00	3.81	Aug 15, 2029	3.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	4,365.24	0.00	3.96	Sep 11, 2029	2.85
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	4,365.24	0.00	5.46	May 21, 2036	4.25
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	4,364.19	0.00	0.00	nan	0.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,357.77	0.00	14.48	Jul 05, 2051	2.88
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,357.77	0.00	4.48	Apr 15, 2032	2.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	4,357.77	0.00	1.86	Apr 01, 2027	1.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,357.77	0.00	12.73	Sep 15, 2039	1.10
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	4,357.77	0.00	1.94	May 31, 2027	3.38
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,357.77	0.00	4.15	Feb 05, 2030	4.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	4,357.77	0.00	6.95	May 26, 2044	4.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,357.77	0.00	3.73	Jun 11, 2029	3.38
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	4,357.77	0.00	3.80	Jul 17, 2029	3.66
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	4,354.90	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	4,354.90	0.00	0.00	nan	0.00
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	4,344.24	0.00	6.37	Jul 12, 2033	5.75
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	4,344.24	0.00	1.04	Jun 22, 2026	8.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,344.24	0.00	5.66	Jul 05, 2052	4.25
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	4,344.24	0.00	6.23	Sep 20, 2032	3.95
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	4,344.24	0.00	0.55	Dec 01, 2025	6.38
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,344.24	0.00	5.22	May 14, 2032	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,344.24	0.00	0.00	Jun 03, 2025	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	4,339.51	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	4,337.55	0.00	0.00	Dec 31, 2049	4.34
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,330.70	0.00	3.79	May 22, 2029	1.63
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,330.70	0.00	4.34	Nov 20, 2029	1.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	4,330.70	0.00	5.00	Dec 05, 2030	3.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	4,330.70	0.00	2.54	Apr 19, 2033	5.25
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	4,330.70	0.00	1.30	Sep 18, 2026	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	4,330.70	0.00	4.51	Jul 10, 2030	4.00
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	4,330.70	0.00	5.10	May 30, 2031	4.38
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	4,330.70	0.00	5.40	Jun 06, 2031	3.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,330.70	0.00	3.65	Jun 24, 2029	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,330.70	0.00	5.30	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,330.70	0.00	5.25	Jul 16, 2032	4.00
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	4,330.70	0.00	3.88	Sep 24, 2030	4.00
4849	EN JAPAN INC	Industrials	Equity	4,325.22	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	4,324.12	0.00	0.00	nan	0.00
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	4,317.17	0.00	4.19	Sep 17, 2029	1.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	4,317.17	0.00	5.35	Sep 29, 2032	8.25
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	4,317.17	0.00	5.08	Mar 17, 2031	4.88
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,317.17	0.00	6.75	May 03, 2033	4.38
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	4,317.17	0.00	1.91	May 17, 2027	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	4,317.17	0.00	5.21	May 15, 2031	3.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	4,317.17	0.00	7.57	Jun 05, 2034	3.50
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	4,303.64	0.00	4.38	Jul 15, 2030	5.28
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	4,303.64	0.00	1.29	Sep 15, 2026	3.93
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	4,303.64	0.00	8.47	Apr 17, 2034	0.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,303.64	0.00	2.14	Aug 25, 2028	3.53
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	4,303.64	0.00	2.40	Nov 23, 2027	3.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,303.64	0.00	6.93	Jun 08, 2033	3.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,303.64	0.00	4.31	Jan 15, 2030	3.50
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	4,303.64	0.00	1.25	Sep 28, 2026	3.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	4,303.64	0.00	1.40	Oct 25, 2026	4.13
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	4,303.64	0.00	5.44	Jun 21, 2031	3.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,303.64	0.00	6.09	Jun 01, 2032	3.20
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	4,303.64	0.00	4.62	Jun 14, 2030	3.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	4,303.64	0.00	5.40	Sep 05, 2031	4.13
ASSGEN	GENERTEL SPA RegS	Corporates	Fixed Income	4,290.10	0.00	2.45	Dec 14, 2047	4.25
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	4,290.10	0.00	11.48	Dec 02, 2040	2.63
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	4,290.10	0.00	1.24	Aug 28, 2026	4.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	4,290.10	0.00	2.34	Oct 25, 2027	3.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,290.10	0.00	2.69	Mar 07, 2028	3.63
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,290.10	0.00	8.23	May 12, 2035	4.32
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,290.10	0.00	5.08	Jan 09, 2032	3.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	4,290.10	0.00	5.10	Jan 24, 2031	4.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	4,290.10	0.00	6.02	May 17, 2032	3.38
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	4,290.10	0.00	8.68	May 21, 2036	3.80
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	4,290.10	0.00	5.92	Jun 19, 2032	4.25
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,290.10	0.00	7.64	Dec 17, 2034	4.50
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	4,290.10	0.00	3.92	Oct 01, 2029	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,288.66	0.00	0.09	Jun 15, 2026	7.13
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,288.66	0.00	15.08	Jul 01, 2050	2.70
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,288.66	0.00	12.61	Nov 01, 2052	6.46
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,288.66	0.00	2.99	Sep 01, 2028	3.70
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	4,288.66	0.00	4.16	Oct 01, 2031	2.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,288.66	0.00	2.80	Oct 01, 2033	3.00
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,288.66	0.00	5.99	Apr 01, 2048	4.00
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,288.66	0.00	6.40	Aug 01, 2047	3.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,288.66	0.00	1.62	Feb 23, 2027	5.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4,288.66	0.00	2.55	Mar 15, 2028	7.00
QVCN	QVC INC	Industrial	Fixed Income	4,288.66	0.00	5.85	Aug 15, 2034	5.45
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	4,288.66	0.00	11.61	May 22, 2043	4.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,288.66	0.00	5.32	Apr 22, 2031	2.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	4,288.66	0.00	10.47	Nov 15, 2042	5.35
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,288.66	0.00	4.20	Jan 15, 2030	2.99
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,288.66	0.00	5.14	Jan 20, 2031	2.70
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,288.66	0.00	5.83	Feb 17, 2032	3.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	4,288.66	0.00	1.03	Jun 15, 2026	5.37
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,288.66	0.00	10.72	Nov 15, 2039	3.11
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4,288.66	0.00	12.71	Jul 01, 2047	4.15
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	4,286.26	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,276.57	0.00	13.51	Mar 11, 2052	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	4,276.57	0.00	7.99	Mar 20, 2034	2.40
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	4,276.57	0.00	1.09	Jul 01, 2026	3.13
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,276.57	0.00	4.94	Oct 18, 2030	3.13
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	4,276.57	0.00	1.50	Nov 30, 2026	3.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	4,276.57	0.00	5.53	Jul 17, 2031	3.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	4,276.57	0.00	6.02	Mar 13, 2032	4.00
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	4,276.57	0.00	4.98	Dec 31, 2079	4.50
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	4,276.57	0.00	4.12	Oct 22, 2029	3.00
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	4,276.57	0.00	5.92	May 29, 2032	4.00
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	4,276.57	0.00	7.54	Jul 02, 2034	3.63
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	4,276.57	0.00	4.07	Oct 15, 2029	3.30
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	4,263.03	0.00	4.55	Sep 16, 2030	5.37
CUCN	CU INC RegS	Corporates	Fixed Income	4,263.03	0.00	15.07	Sep 20, 2053	5.09
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	4,263.03	0.00	2.98	Sep 21, 2028	5.70
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	4,263.03	0.00	9.14	Jan 18, 2038	4.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	4,263.03	0.00	4.41	Mar 01, 2030	3.75
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	4,263.03	0.00	0.92	Apr 17, 2026	0.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	4,263.03	0.00	2.80	Jun 15, 2028	3.10
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	4,263.03	0.00	4.09	Nov 21, 2029	3.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,263.03	0.00	7.45	Mar 05, 2034	4.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,263.03	0.00	7.53	May 31, 2034	3.38
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,263.03	0.00	8.62	Jun 07, 2036	4.03
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	4,249.50	0.00	3.62	Jun 04, 2029	4.90
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,249.50	0.00	1.34	Oct 01, 2046	3.50
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Corporates	Fixed Income	4,249.50	0.00	2.29	Nov 29, 2027	3.50
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	4,249.50	0.00	2.81	Apr 19, 2028	3.38
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	4,249.50	0.00	6.07	Mar 04, 2032	3.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,249.50	0.00	7.68	May 15, 2034	3.00
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,249.50	0.00	3.61	Jun 14, 2029	4.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,249.50	0.00	4.01	Sep 03, 2029	2.75
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	4,249.50	0.00	5.53	Oct 23, 2031	4.13
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	4,249.50	0.00	5.80	Jan 29, 2032	4.13
2108	NANTEX INDUSTRY LTD	Materials	Equity	4,247.18	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	4,247.18	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	4,247.18	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	4,247.18	0.00	0.00	nan	0.00
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,235.97	0.00	0.97	May 06, 2026	5.63
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,235.97	0.00	6.19	Jul 25, 2031	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,235.97	0.00	4.16	Oct 31, 2029	2.82
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,235.97	0.00	5.30	Feb 27, 2031	3.13
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,235.97	0.00	7.69	May 21, 2034	3.00
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	4,235.97	0.00	6.16	Jul 09, 2032	3.38
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,235.97	0.00	7.74	Sep 09, 2034	3.57
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,235.97	0.00	5.48	Sep 12, 2032	3.58
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	4,235.97	0.00	4.75	Sep 12, 2030	3.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,235.97	0.00	3.96	Sep 25, 2030	3.44
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	4,235.97	0.00	3.92	Oct 03, 2029	3.83
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,235.97	0.00	3.71	May 19, 2029	3.63
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	4,235.97	0.00	3.96	Nov 27, 2029	5.25
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	4,231.79	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	4,231.79	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,222.43	0.00	7.32	Sep 23, 2032	0.13
SVEGNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,222.43	0.00	2.27	Sep 22, 2027	2.50
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	4,222.43	0.00	1.83	Mar 31, 2027	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,222.43	0.00	3.63	Mar 18, 2029	3.12
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,222.43	0.00	9.11	Jun 11, 2036	3.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,222.43	0.00	6.36	Oct 17, 2032	3.63
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,222.43	0.00	1.94	May 19, 2027	3.25
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,212.08	0.00	4.07	Jan 28, 2030	5.55
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	4,212.08	0.00	5.42	Oct 22, 2031	4.70
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4,212.08	0.00	13.55	Nov 01, 2045	3.14
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,212.08	0.00	15.05	Aug 15, 2051	2.90
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	4,212.08	0.00	1.40	Nov 30, 2026	7.88
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4,212.08	0.00	7.37	Feb 15, 2035	5.38
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	4,212.08	0.00	4.26	May 31, 2030	6.25
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,212.08	0.00	9.69	May 31, 2057	5.94
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,212.08	0.00	14.63	Jan 01, 2050	2.96
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	4,212.08	0.00	2.46	Jan 15, 2028	3.50
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,212.08	0.00	7.02	Dec 15, 2041	9.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,212.08	0.00	14.22	Mar 01, 2052	4.20
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,212.08	0.00	7.13	Jun 15, 2033	2.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,212.08	0.00	13.31	Sep 12, 2048	4.60
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,212.08	0.00	4.70	Jun 22, 2030	2.20
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	4,212.08	0.00	5.64	Nov 02, 2031	3.38
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	4,208.90	0.00	9.56	Jun 01, 2037	3.26
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	4,208.90	0.00	10.36	Sep 26, 2039	4.80
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	4,208.90	0.00	8.20	Apr 26, 2035	4.22
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	4,208.90	0.00	7.77	Jun 14, 2035	4.13
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	4,208.90	0.00	3.52	Mar 25, 2029	3.75
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	4,208.90	0.00	6.62	Nov 22, 2032	2.50
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	4,208.90	0.00	4.62	Apr 26, 2030	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,208.90	0.00	7.43	Feb 03, 2034	3.75
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,208.90	0.00	7.34	Jan 15, 2034	3.88
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,208.90	0.00	5.34	Mar 20, 2031	3.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	4,208.90	0.00	12.49	Oct 15, 2043	4.15
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	4,208.90	0.00	5.23	Jan 22, 2031	2.88
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,208.90	0.00	4.94	Sep 24, 2030	3.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	4,208.32	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	4,208.32	0.00	0.00	nan	0.00
LAR	LITHIUM ARGENTINA AG	Materials	Equity	4,208.32	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	4,195.37	0.00	4.23	Feb 15, 2030	4.64
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,195.37	0.00	2.74	Mar 21, 2028	3.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,195.37	0.00	0.85	Mar 23, 2026	4.00
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	4,195.37	0.00	2.66	Jan 19, 2028	0.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,195.37	0.00	6.31	Apr 22, 2032	2.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,195.37	0.00	0.34	Sep 16, 2025	2.13
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	4,195.37	0.00	2.27	Sep 20, 2027	2.38
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	4,195.37	0.00	5.15	Feb 06, 2031	3.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,195.37	0.00	4.30	Feb 14, 2030	4.45
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	4,195.37	0.00	10.74	Mar 22, 2039	3.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,195.37	0.00	7.80	May 02, 2034	3.31
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	4,195.37	0.00	5.50	May 12, 2031	3.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,195.37	0.00	5.73	Oct 17, 2031	3.25
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	4,195.37	0.00	4.82	Oct 16, 2030	3.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	4,195.37	0.00	4.49	May 27, 2031	3.50
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,195.37	0.00	5.75	Nov 26, 2031	3.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,195.37	0.00	5.02	Jan 14, 2032	3.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	4,195.37	0.00	5.75	Jan 16, 2033	3.80
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	4,195.37	0.00	6.34	Aug 04, 2032	3.63
2169	CANGGANG RAILWAY LTD	Industrials	Equity	4,185.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	4,181.83	0.00	3.77	Aug 01, 2034	4.95
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,181.83	0.00	15.56	Dec 01, 2054	4.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,181.83	0.00	2.49	Jan 17, 2028	4.64
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	4,181.83	0.00	2.29	Oct 21, 2027	5.38
SOLBBB	SYENSQO NV RegS	Corporates	Fixed Income	4,181.83	0.00	2.36	Dec 02, 2027	2.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,181.83	0.00	23.37	Jan 17, 2053	0.70
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	4,181.83	0.00	4.01	Oct 29, 2029	3.63
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	4,181.83	0.00	4.52	May 19, 2030	2.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,181.83	0.00	8.00	Jan 23, 2035	3.88
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	4,181.83	0.00	8.73	Feb 16, 2036	3.88
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,181.83	0.00	8.47	Feb 28, 2036	4.63
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	4,181.83	0.00	5.97	Mar 06, 2032	3.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	4,181.83	0.00	8.50	Jun 11, 2036	4.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,181.83	0.00	10.10	Sep 05, 2038	3.88
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	4,181.83	0.00	5.56	Sep 27, 2031	3.63
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,181.83	0.00	4.30	Jan 10, 2030	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,181.83	0.00	4.22	Nov 27, 2029	2.88
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	4,181.83	0.00	3.55	Feb 05, 2029	2.63
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	4,181.83	0.00	4.51	Mar 24, 2030	3.25
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,181.83	0.00	7.92	Jul 25, 2055	4.43
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	4,168.30	0.00	0.70	Jan 27, 2026	2.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	4,168.30	0.00	0.41	Oct 13, 2025	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,168.30	0.00	5.61	Jul 16, 2031	2.12
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	4,168.30	0.00	7.68	Feb 16, 2034	3.00
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	4,168.30	0.00	6.08	Apr 24, 2032	3.88
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,168.30	0.00	5.23	Feb 28, 2031	3.13
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	4,168.30	0.00	4.26	Mar 11, 2030	5.00
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	4,168.30	0.00	4.32	Jan 10, 2030	3.13
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	4,168.30	0.00	8.35	Jan 19, 2035	3.00
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,168.30	0.00	4.27	Jan 22, 2031	3.38
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	4,168.30	0.00	6.72	Jan 22, 2033	3.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	4,168.30	0.00	5.27	Jan 30, 2031	2.75
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,168.30	0.00	11.14	Mar 24, 2040	4.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	4,154.85	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	4,154.77	0.00	2.50	Jan 18, 2028	4.48
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	4,154.77	0.00	3.70	Apr 07, 2029	3.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,154.77	0.00	2.22	Sep 27, 2027	2.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,154.77	0.00	13.70	Sep 21, 2041	1.47
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	4,154.77	0.00	2.11	Jul 20, 2027	2.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,154.77	0.00	4.08	Sep 14, 2029	2.25
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	4,154.77	0.00	6.46	Sep 16, 2032	2.88
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,154.77	0.00	12.37	Jan 25, 2053	5.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,154.77	0.00	7.88	May 02, 2034	3.00
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	4,154.77	0.00	9.08	Sep 03, 2036	3.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,154.77	0.00	6.98	Sep 03, 2033	3.65
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	4,154.77	0.00	7.13	Sep 16, 2033	3.25
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	4,154.77	0.00	7.77	Oct 02, 2034	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,154.77	0.00	5.71	Nov 04, 2036	3.63
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	4,154.77	0.00	4.27	Dec 31, 2079	4.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,154.77	0.00	6.64	Jan 22, 2033	3.63
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	4,154.77	0.00	7.32	Dec 15, 2033	3.51
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	4,154.77	0.00	3.12	Aug 14, 2028	2.38
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	4,154.77	0.00	4.45	Mar 19, 2031	3.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	4,154.77	0.00	4.67	Jun 26, 2031	3.25
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	4,141.23	0.00	15.09	Jul 31, 2053	4.86
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	4,141.23	0.00	3.70	Jun 01, 2029	3.63
CABKSM	BANKIA SA	Covered	Fixed Income	4,141.23	0.00	0.37	Sep 25, 2025	1.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	4,141.23	0.00	1.93	May 28, 2027	1.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,141.23	0.00	0.68	Jan 19, 2026	1.63
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	4,141.23	0.00	0.78	Apr 07, 2026	2.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,141.23	0.00	2.24	Sep 20, 2027	3.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	4,141.23	0.00	1.08	Jun 25, 2026	1.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	4,141.23	0.00	8.94	Sep 05, 2034	0.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	4,141.23	0.00	5.86	Sep 03, 2031	1.41
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,141.23	0.00	0.99	May 18, 2026	1.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,141.23	0.00	8.96	May 08, 2036	3.85
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	4,141.23	0.00	7.69	Sep 05, 2034	3.63
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,141.23	0.00	7.62	Sep 11, 2034	3.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	4,141.23	0.00	6.54	Dec 15, 2032	3.52
ROQUET	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	4,141.23	0.00	5.69	Nov 25, 2031	3.77
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	4,141.23	0.00	5.45	Jul 14, 2031	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,141.23	0.00	4.40	Feb 10, 2030	2.90
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	4,141.23	0.00	4.50	Mar 05, 2030	2.74
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	4,141.23	0.00	8.20	Mar 24, 2035	3.75
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	4,141.23	0.00	7.86	Mar 26, 2036	4.00
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	4,141.23	0.00	6.10	Aug 09, 2032	5.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,141.23	0.00	7.83	May 13, 2036	4.30
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	4,139.46	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,135.49	0.00	0.95	May 08, 2026	5.62
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	4,135.49	0.00	10.31	Jun 15, 2043	5.90
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,135.49	0.00	2.12	Nov 01, 2027	6.07
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,135.49	0.00	5.57	Jan 01, 2049	4.50
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,135.49	0.00	6.35	Jan 01, 2048	3.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,135.49	0.00	6.16	Dec 01, 2048	4.00
M	MACYS INC	Industrial	Fixed Income	4,135.49	0.00	7.81	Mar 15, 2037	6.38
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,135.49	0.00	6.67	Jan 20, 2047	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,135.49	0.00	2.54	Feb 24, 2028	4.55
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,135.49	0.00	1.80	Apr 07, 2027	4.60
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,135.49	0.00	2.65	Apr 07, 2028	4.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4,135.49	0.00	7.55	Mar 01, 2035	4.85
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,135.49	0.00	3.26	Mar 01, 2029	6.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,135.49	0.00	6.00	Mar 17, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,135.49	0.00	4.45	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,135.49	0.00	1.75	Mar 15, 2082	3.80
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	4,135.49	0.00	12.02	Jan 01, 2042	2.72
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,135.49	0.00	4.05	Oct 01, 2029	2.53
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	4,135.49	0.00	12.56	Jan 15, 2050	3.49
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	4,135.49	0.00	3.25	Apr 01, 2029	6.13
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	4,135.49	0.00	5.15	Dec 01, 2031	7.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,135.49	0.00	5.89	Sep 15, 2032	5.15
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	4,135.49	0.00	9.75	Aug 01, 2055	6.54
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,135.49	0.00	15.79	Oct 01, 2050	2.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	4,127.70	0.00	14.56	Nov 23, 2054	5.23
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,127.70	0.00	2.77	May 01, 2028	4.63
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,127.70	0.00	11.16	Sep 25, 2042	4.30
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	4,127.70	0.00	0.33	Sep 10, 2025	0.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	4,127.70	0.00	7.56	Mar 15, 2034	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	4,127.70	0.00	14.09	Mar 09, 2041	1.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,127.70	0.00	7.65	Feb 07, 2034	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,127.70	0.00	8.81	Mar 01, 2036	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	4,127.70	0.00	8.75	Mar 12, 2036	3.97
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	4,127.70	0.00	7.81	Aug 27, 2034	3.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	4,127.70	0.00	8.55	Sep 30, 2035	3.38
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	4,127.70	0.00	2.84	May 05, 2029	2.88
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	4,127.70	0.00	5.82	Nov 19, 2031	2.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	4,127.70	0.00	6.47	Oct 25, 2032	3.75
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	4,127.70	0.00	6.29	Dec 31, 2079	4.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,127.70	0.00	10.92	Jan 16, 2040	4.00
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	4,127.70	0.00	5.07	Dec 31, 2079	4.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,127.70	0.00	4.53	Apr 24, 2035	4.00
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	4,127.70	0.00	7.08	Apr 23, 2033	3.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	4,127.70	0.00	7.33	Aug 04, 2033	2.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	4,127.70	0.00	4.32	Feb 13, 2031	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,127.70	0.00	5.11	Feb 18, 2032	3.50
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,127.70	0.00	5.33	Feb 18, 2031	2.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,127.70	0.00	6.11	Feb 26, 2032	3.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,127.70	0.00	6.17	Mar 03, 2032	2.85
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	4,127.70	0.00	6.79	Apr 30, 2033	4.13
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	4,124.07	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	4,124.07	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	4,114.17	0.00	1.87	Apr 29, 2028	5.07
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	4,114.17	0.00	14.15	Nov 18, 2047	3.72
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	4,114.17	0.00	0.69	Jan 23, 2026	1.40
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	4,114.17	0.00	0.66	Jan 12, 2026	1.00
ICADFP	ICADE RegS	Corporates	Fixed Income	4,114.17	0.00	0.51	Nov 17, 2025	1.13
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	4,114.17	0.00	1.68	Feb 23, 2027	2.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	4,114.17	0.00	7.17	Sep 28, 2033	2.75
T	AT&T INC	Corporates	Fixed Income	4,114.17	0.00	3.99	Sep 05, 2029	2.35
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	4,114.17	0.00	1.18	Jul 30, 2026	1.70
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,114.17	0.00	1.49	Dec 04, 2026	1.66
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	4,114.17	0.00	4.50	Apr 08, 2030	3.00
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	4,114.17	0.00	1.98	Jun 05, 2027	1.50
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	4,114.17	0.00	2.00	Jun 12, 2027	1.75
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	4,114.17	0.00	1.97	May 24, 2027	1.50
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	4,114.17	0.00	6.19	Jun 01, 2032	3.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,114.17	0.00	7.64	Jan 10, 2034	2.75
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,114.17	0.00	7.68	Jan 23, 2034	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	4,114.17	0.00	8.65	Feb 12, 2036	4.01
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	4,114.17	0.00	4.22	Jan 17, 2030	4.30
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	4,114.17	0.00	7.82	Oct 23, 2034	3.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,114.17	0.00	8.42	Jan 29, 2035	2.85
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	4,114.17	0.00	4.43	Feb 13, 2030	2.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	4,114.17	0.00	4.39	Feb 25, 2035	3.72
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	4,114.17	0.00	5.31	Mar 11, 2031	2.75
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	4,114.17	0.00	5.17	Mar 12, 2031	3.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	Corporates	Fixed Income	4,114.17	0.00	4.49	Dec 31, 2079	4.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,114.17	0.00	6.26	May 06, 2032	3.31
V	VISA INC	Corporates	Fixed Income	4,114.17	0.00	7.05	May 15, 2033	3.13
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	4,108.68	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	4,100.63	0.00	0.70	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	4,100.63	0.00	0.89	Apr 08, 2026	1.13
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,100.63	0.00	0.94	May 04, 2026	1.75
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,100.63	0.00	0.67	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	4,100.63	0.00	0.71	Jan 30, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,100.63	0.00	23.07	Jan 10, 2050	0.25
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	4,100.63	0.00	0.95	May 05, 2027	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,100.63	0.00	6.00	Feb 11, 2032	3.15
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,100.63	0.00	6.67	Mar 10, 2034	3.48
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,100.63	0.00	8.47	Apr 30, 2035	3.30
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	4,093.29	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	4,093.29	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	4,091.43	0.00	0.00	nan	0.00
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	4,087.10	0.00	6.80	Jun 01, 2033	3.76
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	4,087.10	0.00	3.05	Oct 30, 2028	7.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,087.10	0.00	2.23	Sep 09, 2027	1.50
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	4,087.10	0.00	2.09	Jul 14, 2027	2.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	4,087.10	0.00	2.27	Sep 28, 2027	2.06
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	4,087.10	0.00	2.71	Mar 21, 2028	2.50
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,087.10	0.00	3.32	Oct 31, 2028	1.88
SORBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,087.10	0.00	0.73	Feb 06, 2026	0.50
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	4,087.10	0.00	1.14	Jul 09, 2026	0.75
KBC	KBC BANK NV RegS	Covered	Fixed Income	4,087.10	0.00	0.55	Dec 03, 2025	0.00
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	4,087.10	0.00	0.94	Apr 30, 2026	1.63
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	4,087.10	0.00	1.75	Mar 14, 2028	2.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	4,087.10	0.00	12.17	Jan 11, 2043	4.25
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,087.10	0.00	12.90	Jun 04, 2044	3.75
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	4,087.10	0.00	9.15	Nov 27, 2036	3.81
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,087.10	0.00	8.50	Mar 06, 2035	2.88
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	4,087.10	0.00	4.47	Mar 06, 2030	2.88
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	4,087.10	0.00	8.23	Apr 08, 2035	3.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	4,087.10	0.00	8.36	Apr 23, 2035	3.50
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	4,077.91	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	4,077.91	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,073.57	0.00	2.41	Dec 10, 2028	3.63
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	4,073.57	0.00	0.91	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,073.57	0.00	0.99	May 13, 2026	0.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	4,073.57	0.00	0.92	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	4,073.57	0.00	0.95	Apr 26, 2026	0.63
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	4,073.57	0.00	5.29	Mar 11, 2031	3.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,073.57	0.00	5.33	Mar 27, 2031	3.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Corporates	Fixed Income	4,073.57	0.00	1.30	Mar 11, 2081	1.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,073.57	0.00	4.56	Mar 15, 2030	2.38
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	4,073.57	0.00	13.81	May 25, 2045	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	4,073.57	0.00	6.01	Feb 11, 2032	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,073.57	0.00	6.79	Feb 10, 2033	3.15
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	4,073.57	0.00	4.75	Aug 21, 2030	4.07
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,073.57	0.00	9.63	Feb 26, 2037	3.35
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,073.57	0.00	6.04	Mar 03, 2032	3.25
TTGT	TECHTARGET INC	Communication	Equity	4,069.44	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	4,062.52	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	4,062.52	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,060.03	0.00	1.36	Sep 29, 2026	0.75
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	4,060.03	0.00	2.31	Oct 04, 2027	1.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,060.03	0.00	1.54	Dec 08, 2026	2.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	4,060.03	0.00	0.99	May 14, 2026	0.13
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	4,060.03	0.00	1.18	Jul 24, 2026	0.38
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	4,060.03	0.00	1.32	Sep 17, 2026	0.88
DHR	DANAHER CORPORATION	Corporates	Fixed Income	4,060.03	0.00	4.54	Mar 30, 2030	2.50
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	4,060.03	0.00	0.87	Mar 31, 2026	0.01
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	4,060.03	0.00	3.86	Jun 08, 2029	1.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,060.03	0.00	6.44	Aug 24, 2032	2.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	4,060.03	0.00	6.38	May 17, 2033	4.69
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	4,060.03	0.00	7.81	Oct 22, 2034	3.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	4,060.03	0.00	7.89	Nov 22, 2034	3.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	4,060.03	0.00	7.35	Feb 12, 2034	3.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,060.03	0.00	7.92	Mar 04, 2036	3.63
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	4,060.03	0.00	7.51	Mar 06, 2034	3.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	4,060.03	0.00	9.74	May 06, 2037	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,058.91	0.00	12.63	Dec 01, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,058.91	0.00	4.47	Jun 15, 2030	4.95
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,058.91	0.00	6.83	Feb 08, 2034	5.11
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4,058.91	0.00	7.45	Apr 01, 2035	5.38
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	4,058.91	0.00	5.03	Apr 01, 2033	5.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,058.91	0.00	6.22	Jan 01, 2049	4.00
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	4,058.91	0.00	5.66	Mar 01, 2043	3.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	4,058.91	0.00	2.33	Apr 01, 2032	2.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	4,058.91	0.00	5.49	Dec 01, 2042	3.00
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	4,058.91	0.00	5.77	Jun 15, 2032	4.80
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,058.91	0.00	2.70	May 06, 2028	5.88
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	4,058.91	0.00	4.24	May 06, 2030	6.25
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	4,058.91	0.00	6.60	Nov 01, 2033	6.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,058.91	0.00	14.66	Nov 30, 2051	3.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4,058.91	0.00	4.49	Jul 30, 2030	5.35
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,058.91	0.00	9.43	Jan 15, 2042	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	4,058.91	0.00	14.80	May 01, 2065	5.80
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4,058.91	0.00	9.28	Nov 01, 2055	6.22
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4,058.91	0.00	6.96	Mar 15, 2034	5.00
RS	RELIANCE INC	Industrial	Fixed Income	4,058.91	0.00	4.83	Aug 15, 2030	2.15
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	4,058.91	0.00	4.15	Mar 15, 2032	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,058.91	0.00	14.82	Jun 15, 2050	2.90
UNICHI	University of Chicago	Industrial	Fixed Income	4,058.91	0.00	13.48	Apr 01, 2050	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,058.91	0.00	13.19	Apr 12, 2047	4.25
TELPM	PLDT INC RegS	Industrial	Fixed Income	4,058.91	0.00	5.15	Jan 23, 2031	2.50
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	4,058.91	0.00	4.91	Sep 17, 2030	2.31
KDB	KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	4,058.91	0.00	5.42	Apr 01, 2031	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	4,058.91	0.00	5.61	Jul 21, 2031	2.25
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	4,058.91	0.00	5.91	May 02, 2052	3.50
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	4,058.91	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	4,046.50	0.00	0.01	May 15, 2025	3.47
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,046.50	0.00	1.80	Apr 07, 2032	4.20
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,046.50	0.00	2.87	Jun 02, 2028	3.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,046.50	0.00	1.29	Aug 30, 2026	0.25
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	4,046.50	0.00	1.07	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	4,046.50	0.00	1.09	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	4,046.50	0.00	1.09	Jun 19, 2026	0.05
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	4,046.50	0.00	9.25	Oct 07, 2049	4.88
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,046.50	0.00	4.55	Apr 09, 2030	2.63
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	4,046.50	0.00	9.57	Feb 12, 2037	3.38
CARR	CARRIER GLOBAL CORP RegS	Corporates	Fixed Income	4,032.97	0.00	9.36	Jan 15, 2037	3.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	4,032.97	0.00	16.91	May 06, 2054	4.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	4,032.97	0.00	15.87	Dec 01, 2054	4.45
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	4,032.97	0.00	3.99	Sep 24, 2029	3.80
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,032.97	0.00	7.48	Oct 31, 2035	4.42
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	4,032.97	0.00	1.74	Feb 15, 2027	0.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	4,032.97	0.00	1.98	May 18, 2027	0.63
EXOIM	EXOR NV RegS	Corporates	Fixed Income	4,032.97	0.00	2.58	Jan 18, 2028	1.75
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,032.97	0.00	2.90	Apr 30, 2028	1.45
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	4,032.97	0.00	1.35	Sep 23, 2026	0.63
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	4,032.97	0.00	1.00	May 15, 2026	0.00
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	4,032.97	0.00	7.48	Feb 08, 2034	2.88
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	4,032.97	0.00	7.70	Jun 16, 2034	2.50
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,032.97	0.00	3.79	Apr 26, 2029	2.13
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,032.97	0.00	3.46	Jan 03, 2029	1.88
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	4,032.97	0.00	2.87	Jun 14, 2028	3.50
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,032.97	0.00	6.78	Feb 27, 2033	3.38
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	4,032.97	0.00	9.05	Mar 20, 2036	3.25
ACEN	ACEN CORPORATION CORP	Utilities	Equity	4,031.74	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	4,031.74	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	4,019.43	0.00	5.62	Dec 15, 2031	4.15
TRPCN	TRANSCANADA PIPELINES LIMITED MTN RegS	Corporates	Fixed Income	4,019.43	0.00	0.09	Jul 17, 2025	3.30
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	4,019.43	0.00	1.33	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	4,019.43	0.00	1.38	Oct 05, 2026	0.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,019.43	0.00	2.32	Sep 27, 2027	1.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,019.43	0.00	1.72	Feb 08, 2027	0.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	4,019.43	0.00	1.97	May 17, 2027	0.88
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,019.43	0.00	1.39	Oct 08, 2026	0.01
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	4,019.43	0.00	2.06	Jun 23, 2027	1.13
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	4,019.43	0.00	2.98	Jul 02, 2028	2.00
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	4,019.43	0.00	3.38	Dec 04, 2028	2.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,019.43	0.00	2.61	Jan 25, 2028	1.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,019.43	0.00	1.84	Mar 22, 2027	0.50
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	4,019.43	0.00	1.83	Mar 22, 2027	0.75
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	4,019.43	0.00	9.39	Nov 19, 2036	3.25
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,019.43	0.00	8.11	Mar 15, 2035	3.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	4,005.90	0.00	2.01	Jun 18, 2027	2.55
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	4,005.90	0.00	4.97	May 23, 2031	5.58
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	4,005.90	0.00	2.20	Sep 01, 2027	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,005.90	0.00	0.15	Jul 06, 2025	2.60
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,005.90	0.00	2.24	Aug 24, 2027	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,005.90	0.00	2.33	Sep 27, 2027	0.75
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	4,005.90	0.00	3.17	Sep 05, 2028	1.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,005.90	0.00	18.96	Sep 04, 2049	1.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	4,005.90	0.00	1.50	Nov 16, 2026	0.00
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	4,005.90	0.00	6.28	Apr 28, 2033	1.90
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,005.90	0.00	1.52	Nov 24, 2026	0.01
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,005.90	0.00	4.19	Nov 05, 2029	2.13
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	4,005.90	0.00	7.52	Jan 17, 2034	3.00
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	4,005.90	0.00	6.12	Apr 09, 2032	3.38
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	4,000.96	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	3,992.37	0.00	1.02	Jun 01, 2026	2.20
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	3,992.37	0.00	2.56	Feb 07, 2028	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	3,992.37	0.00	3.77	Jun 02, 2029	2.75
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,992.37	0.00	4.04	Jul 31, 2029	1.38
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,992.37	0.00	2.35	Oct 05, 2027	0.75
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	3,992.37	0.00	2.48	Nov 22, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,992.37	0.00	4.27	Nov 29, 2029	1.62
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	3,992.37	0.00	2.69	Feb 08, 2028	0.88
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	3,992.37	0.00	2.76	Mar 08, 2028	1.00
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	3,992.37	0.00	3.01	Jun 14, 2028	0.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,992.37	0.00	3.65	Mar 12, 2029	1.79
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,992.37	0.00	1.88	Apr 08, 2027	0.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,992.37	0.00	12.38	Feb 10, 2043	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,992.37	0.00	12.78	Feb 24, 2043	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,992.37	0.00	9.49	Feb 11, 2037	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,992.37	0.00	9.51	Feb 10, 2037	3.45
002710	TCC STEEL CORP	Materials	Equity	3,985.58	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	3,985.58	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	3,982.33	0.00	11.00	Sep 16, 2044	5.75
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	3,982.33	0.00	3.83	Jun 15, 2035	8.38
COR	CENCORA INC	Industrial	Fixed Income	3,982.33	0.00	7.44	Feb 15, 2035	5.15
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	3,982.33	0.00	6.90	Jun 01, 2034	5.35
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	3,982.33	0.00	4.55	Jan 15, 2063	3.46
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3,982.33	0.00	11.40	Apr 01, 2050	7.04
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	3,982.33	0.00	10.75	Mar 30, 2043	5.63
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,982.33	0.00	2.64	May 15, 2028	6.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,982.33	0.00	7.50	Mar 01, 2035	5.30
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	3,982.33	0.00	7.37	Apr 01, 2035	5.70
FHLB	FHLB	Agency	Fixed Income	3,982.33	0.00	2.85	Jun 09, 2028	3.25
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,982.33	0.00	6.65	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,982.33	0.00	6.22	Jul 01, 2046	4.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	3,982.33	0.00	3.70	Jun 15, 2029	3.20
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	3,982.33	0.00	5.66	Sep 01, 2043	3.00
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	3,982.33	0.00	5.92	Apr 01, 2047	3.50
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,982.33	0.00	4.95	Aug 01, 2052	5.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,982.33	0.00	6.46	Sep 20, 2049	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	3,982.33	0.00	6.18	Apr 18, 2032	2.63
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,982.33	0.00	6.45	Jul 15, 2034	6.70
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,982.33	0.00	12.63	Aug 15, 2046	4.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,982.33	0.00	14.15	May 20, 2050	3.25
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3,982.33	0.00	15.10	Jul 15, 2051	2.63
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	3,982.33	0.00	16.97	Jun 01, 2111	4.80
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,982.33	0.00	5.33	Nov 19, 2031	5.13
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	3,982.33	0.00	12.75	Sep 29, 2046	3.80
MMM	3M CO	Industrial	Fixed Income	3,982.33	0.00	13.99	Apr 15, 2050	3.70
TWX	TIME WARNER COMPANIES INC	Industrial	Fixed Income	3,982.33	0.00	7.08	Jan 15, 2036	8.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3,982.33	0.00	11.60	Apr 01, 2040	2.44
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	3,982.33	0.00	1.58	Dec 01, 2028	7.88
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	3,982.33	0.00	8.42	Aug 15, 2037	6.38
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	3,978.83	0.00	4.05	Sep 20, 2029	2.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,978.83	0.00	1.75	Mar 08, 2027	2.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,978.83	0.00	12.34	Aug 25, 2040	2.15
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	3,978.83	0.00	2.65	Jan 24, 2028	0.75
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	3,978.83	0.00	2.84	Apr 19, 2028	1.63
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,978.83	0.00	1.81	Mar 12, 2027	0.01
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,978.83	0.00	4.75	May 31, 2030	1.63
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	3,978.83	0.00	6.12	Jun 23, 2038	6.93
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3,978.83	0.00	0.00	Jun 03, 2025	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	3,965.30	0.00	2.62	Jan 11, 2028	0.75
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,965.30	0.00	2.64	Jan 31, 2028	1.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,965.30	0.00	3.71	Mar 28, 2029	1.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,965.30	0.00	14.04	Oct 24, 2041	1.25
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,965.30	0.00	4.75	Jun 09, 2030	1.63
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,965.30	0.00	2.10	Jun 30, 2027	0.38
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,965.30	0.00	2.07	Dec 23, 2032	1.25
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,965.30	0.00	1.67	Jan 19, 2027	0.01
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,965.30	0.00	9.99	Sep 28, 2037	3.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,965.30	0.00	13.26	Feb 22, 2044	3.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,965.30	0.00	12.89	Mar 01, 2044	4.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	3,965.30	0.00	13.54	May 03, 2044	3.56
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	3,954.80	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	3,954.80	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,951.77	0.00	0.81	Mar 10, 2026	1.76
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	3,951.77	0.00	7.82	Oct 02, 2034	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	3,951.77	0.00	1.90	May 03, 2032	2.94
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	3,951.77	0.00	1.71	Feb 18, 2027	2.49
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	3,951.77	0.00	3.24	Sep 11, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	3,951.77	0.00	3.30	Oct 04, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,951.77	0.00	3.16	Aug 07, 2028	0.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,951.77	0.00	3.24	Oct 09, 2028	2.04
DOV	DOVER CORP	Corporates	Fixed Income	3,951.77	0.00	2.43	Nov 04, 2027	0.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,951.77	0.00	1.69	Jan 26, 2027	0.10
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,951.77	0.00	6.40	Apr 30, 2032	2.40
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,951.77	0.00	12.80	May 25, 2043	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	3,951.77	0.00	16.43	Aug 15, 2053	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,951.77	0.00	13.83	Feb 26, 2045	3.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	3,938.23	0.00	1.16	Jul 22, 2031	1.93
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,938.23	0.00	4.47	Apr 08, 2030	3.21
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	3,938.23	0.00	3.27	Nov 21, 2033	2.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,938.23	0.00	3.67	May 02, 2029	3.30
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,938.23	0.00	6.04	Nov 26, 2032	5.90
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	3,938.23	0.00	2.76	Mar 19, 2028	2.25
WPC	WPC EUROBOND BV	Corporates	Fixed Income	3,938.23	0.00	2.86	Apr 15, 2028	1.35
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,938.23	0.00	6.16	Jan 28, 2032	2.00
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	3,938.23	0.00	3.86	May 04, 2029	1.25
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,924.70	0.00	4.02	Sep 13, 2029	2.98
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,924.70	0.00	1.30	Sep 08, 2026	1.35
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	3,924.70	0.00	3.68	May 01, 2029	3.25
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,924.70	0.00	11.26	Oct 08, 2042	4.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,924.70	0.00	17.64	Sep 23, 2043	0.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	3,924.70	0.00	3.76	Apr 10, 2029	1.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,924.70	0.00	2.13	Jul 09, 2027	0.04
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,924.70	0.00	5.01	Oct 01, 2030	2.12
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,924.70	0.00	2.43	Nov 04, 2027	0.88
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,924.70	0.00	7.65	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	3,924.70	0.00	7.91	Jun 15, 2034	2.38
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	3,924.02	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	3,911.17	0.00	14.71	Mar 17, 2051	4.05
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	3,911.17	0.00	16.08	Mar 07, 2050	2.84
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,911.17	0.00	1.41	Nov 03, 2031	2.14
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	3,911.17	0.00	3.93	Jun 08, 2029	1.00
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,911.17	0.00	3.73	Mar 28, 2029	1.45
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	3,911.17	0.00	2.71	Feb 12, 2028	0.75
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,911.17	0.00	15.36	Apr 14, 2050	2.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,911.17	0.00	15.48	Mar 15, 2041	0.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,911.17	0.00	2.38	Oct 08, 2027	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,911.17	0.00	4.45	Feb 11, 2030	2.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	3,911.17	0.00	3.64	Feb 18, 2029	1.38
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,911.17	0.00	9.94	Mar 29, 2038	3.38
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,911.17	0.00	4.63	Mar 29, 2030	1.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	3,911.17	0.00	3.28	Nov 06, 2028	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,911.17	0.00	13.46	Feb 10, 2045	3.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,911.17	0.00	17.41	Feb 26, 2055	3.70
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,905.75	0.00	5.07	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	3,905.75	0.00	14.14	Mar 15, 2055	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,905.75	0.00	1.26	Sep 08, 2026	5.15
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,905.75	0.00	4.16	Jan 01, 2033	2.50
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,905.75	0.00	5.81	Mar 01, 2049	4.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	3,905.75	0.00	5.99	Feb 01, 2046	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	3,905.75	0.00	5.40	Dec 09, 2031	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,905.75	0.00	2.66	Apr 01, 2028	4.91
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,905.75	0.00	1.94	Jun 09, 2027	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,905.75	0.00	10.65	Dec 01, 2041	4.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,905.75	0.00	6.07	Apr 01, 2032	2.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,905.75	0.00	3.53	Jul 15, 2029	6.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,905.75	0.00	4.00	Dec 09, 2029	4.77
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3,905.75	0.00	4.20	Mar 15, 2030	4.85
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,905.75	0.00	14.64	May 01, 2051	3.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,905.75	0.00	7.03	Mar 15, 2033	1.90
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	3,905.75	0.00	2.83	Apr 07, 2030	3.10
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	3,905.75	0.00	13.89	Apr 01, 2052	4.06
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	3,905.75	0.00	11.13	Mar 01, 2042	4.13
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	3,905.75	0.00	15.38	Apr 28, 2051	3.08
MRK	MERCK & CO INC	Corporates	Fixed Income	3,897.63	0.00	8.19	Oct 15, 2034	2.50
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	3,897.63	0.00	5.17	Oct 21, 2030	1.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,897.63	0.00	3.63	Jan 29, 2029	0.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	3,897.63	0.00	4.58	Mar 21, 2030	1.98
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	3,897.63	0.00	3.40	Nov 25, 2028	1.63
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	3,897.63	0.00	2.51	Nov 26, 2027	0.05
BPCECB	BPCE SFH RegS	Covered	Fixed Income	3,897.63	0.00	2.47	Nov 10, 2027	0.01
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	3,897.63	0.00	1.59	Mar 21, 2082	1.00
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3,897.63	0.00	2.47	Nov 18, 2027	0.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,897.63	0.00	1.90	Apr 15, 2027	0.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,897.63	0.00	2.73	Mar 07, 2028	2.13
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	3,896.60	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	3,893.25	0.00	0.00	nan	0.00
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	3,884.10	0.00	4.65	May 21, 2030	2.00
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	3,884.10	0.00	5.54	Sep 30, 2041	2.75
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	3,884.10	0.00	7.46	Nov 22, 2033	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,884.10	0.00	4.62	Mar 18, 2030	1.50
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	3,884.10	0.00	4.71	Apr 11, 2030	1.50
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	3,877.86	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,870.57	0.00	16.08	Dec 02, 2054	4.20
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,870.57	0.00	3.22	Dec 07, 2028	5.25
SAPGR	SAP SE RegS	Corporates	Fixed Income	3,870.57	0.00	5.49	Mar 10, 2031	1.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,870.57	0.00	3.66	Feb 06, 2029	0.63
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,870.57	0.00	2.65	Jan 14, 2028	0.01
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,870.57	0.00	6.33	Apr 15, 2032	2.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,870.57	0.00	2.65	Jan 14, 2029	0.13
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,870.57	0.00	2.92	May 04, 2028	1.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,870.57	0.00	14.58	Jul 19, 2041	0.75
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	3,870.57	0.00	2.73	Mar 15, 2028	3.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	3,862.47	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	3,862.47	0.00	0.00	nan	0.00
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	3,857.03	0.00	2.75	Feb 27, 2028	0.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	3,857.03	0.00	2.90	Apr 18, 2028	0.01
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	3,857.03	0.00	6.23	Apr 14, 2032	2.88
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	3,857.03	0.00	6.84	Dec 10, 2034	7.02
WMT	WAL-MART STORES INC	Corporates	Fixed Income	3,857.03	0.00	4.69	Dec 19, 2030	5.75
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	3,847.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3,843.50	0.00	2.68	Feb 28, 2029	2.01
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,843.50	0.00	5.43	Jun 09, 2031	2.97
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,843.50	0.00	4.40	Apr 15, 2030	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	3,843.50	0.00	4.87	Jun 20, 2030	1.60
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,843.50	0.00	5.80	Jul 29, 2031	1.60
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,843.50	0.00	17.54	Jul 10, 2048	1.80
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	3,843.50	0.00	3.77	Mar 20, 2029	0.63
INLIFP	IN LI RegS	Corporates	Fixed Income	3,843.50	0.00	3.97	Jul 02, 2029	1.13
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	3,843.50	0.00	2.67	Jan 27, 2028	0.50
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	3,843.50	0.00	2.90	Apr 15, 2028	0.00
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	3,843.50	0.00	4.51	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,843.50	0.00	3.64	Feb 08, 2029	1.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,843.50	0.00	13.06	Jan 12, 2043	3.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	3,843.50	0.00	13.44	Mar 21, 2045	3.88
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	3,829.96	0.00	2.27	Sep 08, 2027	1.05
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	3,829.96	0.00	3.41	Feb 16, 2029	5.25
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	3,829.96	0.00	4.76	Apr 26, 2030	1.25
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	3,829.96	0.00	4.02	Jul 18, 2029	1.13
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,829.96	0.00	14.86	Sep 14, 2040	0.15
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,829.96	0.00	3.77	Mar 15, 2029	0.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,829.96	0.00	13.40	Feb 11, 2045	3.80
BIIB	BIOGEN INC	Industrial	Fixed Income	3,829.16	0.00	12.92	May 15, 2055	6.45
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	3,829.16	0.00	6.22	Aug 15, 2033	6.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	3,829.16	0.00	8.11	Aug 15, 2036	6.05
FHLMC	FHLMC MTN	Agency	Fixed Income	3,829.16	0.00	4.50	Dec 14, 2029	0.00
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	3,829.16	0.00	5.83	May 01, 2047	4.00
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,829.16	0.00	3.30	Feb 01, 2049	6.00
HPQ	HP INC	Industrial	Fixed Income	3,829.16	0.00	4.51	Jun 17, 2030	3.40
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3,829.16	0.00	4.85	Sep 15, 2030	2.70
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,829.16	0.00	10.38	Feb 15, 2043	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,829.16	0.00	12.14	Mar 15, 2048	4.20
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	3,829.16	0.00	3.23	Jul 15, 2034	5.04
TVA	TVA	Agency	Fixed Income	3,829.16	0.00	4.22	May 01, 2030	7.13
UNM	UNUM GROUP	Financial Institutions	Fixed Income	3,829.16	0.00	3.62	Jun 15, 2029	4.00
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	3,829.16	0.00	8.82	May 15, 2038	5.15
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	3,829.16	0.00	11.19	Oct 25, 2042	4.50
CTY1S	CITYCON	Real Estate	Equity	3,818.66	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,816.43	0.00	11.43	Oct 17, 2039	2.75
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,816.43	0.00	9.55	Mar 03, 2039	6.03
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	3,816.43	0.00	0.31	Sep 03, 2025	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,816.43	0.00	28.13	Feb 18, 2070	1.00
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	3,816.43	0.00	4.74	Apr 30, 2030	1.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	3,816.43	0.00	4.05	Dec 31, 2079	1.83
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	3,816.43	0.00	3.04	Jun 08, 2028	0.01
005250	GREEN CROSS HOLDINGS	Health Care	Equity	3,816.30	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,802.90	0.00	4.25	Dec 03, 2029	2.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,802.90	0.00	15.00	Feb 16, 2043	1.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,802.90	0.00	4.05	Jul 19, 2029	0.85
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	3,802.90	0.00	3.30	Sep 13, 2028	0.01
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	3,802.90	0.00	4.38	Nov 26, 2029	1.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,802.90	0.00	30.51	Jan 15, 2120	1.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	3,802.90	0.00	12.18	Jun 26, 2039	1.41
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,802.90	0.00	3.62	Jan 21, 2029	0.56
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	3,802.90	0.00	3.40	Nov 08, 2028	0.88
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	3,802.90	0.00	3.52	Dec 13, 2028	0.40
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,789.36	0.00	5.45	May 14, 2031	2.43
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	3,789.36	0.00	3.21	Dec 07, 2028	4.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,789.36	0.00	5.70	May 13, 2031	1.38
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,789.36	0.00	6.26	Apr 07, 2032	2.82
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,789.36	0.00	4.87	Jun 23, 2030	1.13
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	3,789.36	0.00	3.59	Jan 20, 2029	1.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	3,785.53	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	3,779.70	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	3,779.70	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	3,775.83	0.00	5.64	Apr 21, 2031	1.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,775.83	0.00	17.19	Dec 09, 2049	2.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	3,775.83	0.00	4.55	Jan 21, 2030	0.88
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	3,775.83	0.00	10.39	Jun 05, 2040	3.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,775.83	0.00	10.16	Sep 10, 2035	0.05
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,775.83	0.00	6.75	Oct 27, 2032	1.75
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	3,762.30	0.00	5.87	Oct 20, 2031	2.47
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,762.30	0.00	19.68	Jun 17, 2061	4.85
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,762.30	0.00	4.09	Jul 10, 2029	0.25
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	3,762.30	0.00	4.26	Sep 17, 2029	0.38
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	3,762.30	0.00	6.32	Sep 03, 2052	2.50
VGPBB	VGP NV RegS	Corporates	Fixed Income	3,762.30	0.00	3.77	Apr 08, 2029	1.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,762.30	0.00	2.04	Aug 03, 2032	6.32
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,752.58	0.00	15.29	Aug 15, 2051	2.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,752.58	0.00	13.45	Apr 01, 2053	5.30
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	3,752.58	0.00	5.47	Feb 15, 2032	5.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	3,752.58	0.00	10.39	May 15, 2055	5.85
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3,752.58	0.00	11.59	May 15, 2050	4.65
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,752.58	0.00	6.65	Mar 01, 2048	3.50
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	3,752.58	0.00	6.40	Mar 01, 2047	3.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,752.58	0.00	5.79	Aug 01, 2045	3.50
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	3,752.58	0.00	5.48	Feb 01, 2048	4.50
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	3,752.58	0.00	6.00	Jan 01, 2049	4.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	3,752.58	0.00	4.66	Apr 01, 2049	5.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,752.58	0.00	6.28	Jan 20, 2048	3.50
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,752.58	0.00	4.61	Dec 20, 2048	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3,752.58	0.00	7.39	May 15, 2035	6.15
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	3,752.58	0.00	15.61	Aug 06, 2061	3.97
MCO	MOODYS CORPORATION	Industrial	Fixed Income	3,752.58	0.00	6.03	Aug 08, 2032	4.25
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	3,752.58	0.00	14.24	Sep 01, 2050	2.84
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	3,752.58	0.00	11.95	Feb 15, 2051	3.14
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	3,752.58	0.00	12.82	Jan 15, 2048	4.25
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	3,752.58	0.00	14.75	Aug 15, 2051	3.15
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	3,752.58	0.00	7.37	Jan 15, 2035	5.10
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	3,752.58	0.00	5.86	Jan 15, 2032	2.85
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	3,752.58	0.00	10.91	Apr 01, 2048	5.91
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	3,752.58	0.00	1.75	Apr 01, 2027	7.50
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	3,752.58	0.00	17.46	Feb 15, 2119	3.61
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	3,752.58	0.00	6.90	Mar 30, 2034	5.38
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	3,752.58	0.00	3.19	Oct 15, 2030	10.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,748.76	0.00	6.35	Feb 03, 2032	1.38
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	3,748.76	0.00	4.61	Feb 08, 2030	0.75
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,748.76	0.00	7.95	Apr 22, 2034	2.50
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,735.23	0.00	10.04	Aug 03, 2038	3.00
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	3,735.23	0.00	3.85	Apr 16, 2029	0.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,735.23	0.00	6.41	Mar 05, 2032	1.50
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,721.70	0.00	5.57	Jun 02, 2031	2.05
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	3,721.70	0.00	6.65	May 03, 2032	1.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,721.70	0.00	21.01	Feb 28, 2056	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	3,721.70	0.00	4.69	Mar 03, 2030	0.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,721.70	0.00	3.28	Jan 18, 2029	5.41
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,721.70	0.00	6.98	Sep 12, 2034	6.10
CUCN	CU INC	Corporates	Fixed Income	3,708.16	0.00	12.80	Sep 02, 2044	4.09
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,708.16	0.00	7.97	Mar 29, 2034	2.13
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	3,694.63	0.00	16.58	Oct 17, 2050	2.65
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,694.63	0.00	4.28	Sep 11, 2029	0.01
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	3,694.63	0.00	14.59	Jan 15, 2041	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	3,694.63	0.00	8.07	Jun 08, 2034	1.88
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	3,681.10	0.00	16.20	Dec 01, 2053	3.85
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	3,681.10	0.00	8.03	May 31, 2035	4.25
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	3,681.10	0.00	6.32	Jan 12, 2032	1.25
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,681.10	0.00	8.34	Aug 24, 2034	1.50
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	3,681.10	0.00	4.46	Nov 19, 2029	0.13
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	3,681.10	0.00	4.70	Feb 14, 2030	0.05
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	3,681.10	0.00	6.91	Nov 05, 2032	1.60
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,681.10	0.00	18.27	Feb 06, 2054	3.15
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	3,681.10	0.00	4.15	Jan 17, 2030	4.45
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	3,677.81	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3,676.00	0.00	12.00	Oct 01, 2046	4.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,676.00	0.00	1.15	Jul 27, 2026	2.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,676.00	0.00	5.27	Mar 02, 2031	2.45
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,676.00	0.00	6.22	Jun 01, 2048	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,676.00	0.00	6.81	Dec 01, 2046	3.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	3,676.00	0.00	5.83	Apr 01, 2047	4.00
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	3,676.00	0.00	6.40	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	3,676.00	0.00	4.90	Mar 01, 2048	5.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,676.00	0.00	2.43	Mar 01, 2033	3.50
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,676.00	0.00	6.62	Oct 20, 2045	3.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,676.00	0.00	6.37	May 20, 2045	3.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,676.00	0.00	10.51	Jun 01, 2050	3.85
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,676.00	0.00	1.84	May 01, 2027	3.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	3,676.00	0.00	13.14	Apr 01, 2049	4.25
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3,676.00	0.00	15.59	Aug 15, 2057	3.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,676.00	0.00	2.21	Nov 15, 2027	5.85
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	3,676.00	0.00	5.71	May 20, 2032	4.75
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	3,676.00	0.00	0.00	May 25, 2029	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	3,676.00	0.00	1.59	Jan 15, 2027	4.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,667.56	0.00	6.64	May 11, 2032	1.25
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	3,667.56	0.00	7.21	Jan 10, 2033	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,667.56	0.00	7.32	Feb 23, 2033	1.25
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	3,667.56	0.00	4.80	Mar 29, 2030	0.25
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	3,667.56	0.00	5.20	Oct 01, 2030	0.75
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	3,667.56	0.00	5.61	Nov 24, 2051	1.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,667.56	0.00	5.45	Mar 02, 2031	1.82
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	3,667.56	0.00	4.37	Oct 12, 2029	0.01
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,667.56	0.00	6.44	Mar 11, 2032	1.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	3,654.03	0.00	6.66	Jul 09, 2032	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,640.50	0.00	4.43	Feb 08, 2030	2.50
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	3,640.50	0.00	4.45	Jan 16, 2030	1.75
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	3,640.50	0.00	15.03	Jan 18, 2041	0.25
EXOIM	EXOR NV RegS	Corporates	Fixed Income	3,640.50	0.00	5.48	Jan 19, 2031	0.88
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,640.50	0.00	7.38	Mar 04, 2033	1.13
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,626.96	0.00	7.80	Sep 12, 2033	1.13
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	3,626.96	0.00	5.57	Oct 07, 2041	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,626.96	0.00	12.05	Apr 13, 2042	2.88
031980	PSK HOLDINGS INC	Information Technology	Equity	3,616.26	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,613.43	0.00	6.53	Jun 02, 2033	4.55
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	3,613.43	0.00	8.52	Apr 21, 2037	5.75
2469	FENBI LTD	Consumer Discretionary	Equity	3,600.87	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,599.90	0.00	8.74	Oct 17, 2034	1.13
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,599.90	0.00	5.17	Sep 03, 2030	0.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,599.90	0.00	8.15	Jan 30, 2034	1.20
COR	CENCORA INC	Industrial	Fixed Income	3,599.41	0.00	2.34	Dec 15, 2027	4.63
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,599.41	0.00	11.54	May 15, 2043	3.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,599.41	0.00	2.45	Jan 13, 2028	4.95
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,599.41	0.00	6.81	Sep 01, 2046	3.00
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,599.41	0.00	5.81	Mar 01, 2049	4.00
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,599.41	0.00	5.54	May 01, 2049	4.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,599.41	0.00	4.93	Oct 01, 2046	4.00
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,599.41	0.00	2.73	May 01, 2033	4.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	3,599.41	0.00	12.63	Apr 17, 2048	4.70
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,599.41	0.00	4.36	Jan 15, 2031	7.00
NWUNI	Northwestern University	Industrial	Fixed Income	3,599.41	0.00	15.18	Dec 01, 2050	2.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,599.41	0.00	11.59	Jan 01, 2043	3.80
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	3,599.41	0.00	10.57	May 01, 2043	3.27
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	3,599.41	0.00	3.20	Apr 15, 2030	6.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	3,599.41	0.00	7.89	Mar 15, 2037	6.95
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,586.36	0.00	11.24	May 24, 2039	2.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,586.36	0.00	6.17	Dec 04, 2031	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,586.36	0.00	5.82	Apr 30, 2031	0.50
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	3,586.36	0.00	6.27	Dec 01, 2031	0.88
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,586.36	0.00	8.93	Jan 26, 2036	2.50
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	3,585.48	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	3,585.48	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	3,585.48	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	3,572.83	0.00	2.95	Jul 17, 2028	3.45
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	3,572.83	0.00	6.59	May 15, 2032	1.11
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	3,572.83	0.00	4.65	Feb 22, 2030	0.75
BWA	BORGWARNER INC	Corporates	Fixed Income	3,572.83	0.00	5.72	May 19, 2031	1.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	3,572.83	0.00	8.47	Oct 23, 2036	5.25
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	3,570.09	0.00	0.00	nan	0.00
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,559.30	0.00	5.33	Oct 04, 2030	0.01
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,559.30	0.00	5.40	Oct 29, 2030	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	3,559.30	0.00	5.74	Mar 03, 2031	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	3,554.70	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	3,539.32	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,532.23	0.00	13.48	Sep 16, 2047	4.33
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	3,532.23	0.00	7.23	Mar 18, 2033	1.75
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	3,523.93	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,522.83	0.00	2.76	May 09, 2028	4.83
BWA	BORGWARNER INC	Industrial	Fixed Income	3,522.83	0.00	11.92	Mar 15, 2045	4.38
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3,522.83	0.00	14.38	Nov 01, 2049	3.35
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	3,522.83	0.00	3.33	Apr 15, 2029	8.50
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	3,522.83	0.00	9.68	Dec 14, 2040	6.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,522.83	0.00	5.88	Nov 01, 2047	4.00
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,522.83	0.00	3.22	Nov 01, 2034	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,522.83	0.00	10.18	Feb 01, 2041	5.25
MARS	MARS INC 144A	Industrial	Fixed Income	3,522.83	0.00	15.39	Jul 16, 2050	2.45
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	3,522.83	0.00	11.10	Jul 01, 2040	3.05
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	3,522.83	0.00	1.03	Aug 15, 2026	7.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,522.83	0.00	13.93	Sep 15, 2049	3.30
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,522.83	0.00	5.99	Jan 01, 2032	2.04
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,522.83	0.00	1.79	May 12, 2027	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,522.83	0.00	1.26	Sep 06, 2026	4.40
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	3,522.83	0.00	3.79	Nov 01, 2030	6.17
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	3,522.83	0.00	4.87	Jan 15, 2031	5.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	3,522.83	0.00	1.22	Sep 12, 2026	5.60
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	3,522.83	0.00	13.53	Jan 21, 2050	3.95
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	3,518.70	0.00	14.02	Jan 12, 2054	5.67
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,518.70	0.00	8.02	Mar 14, 2034	1.88
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,518.70	0.00	8.93	May 12, 2035	1.63
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	3,518.70	0.00	4.81	Dec 30, 2030	4.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	3,518.70	0.00	18.03	Mar 21, 2046	0.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,505.16	0.00	6.40	Jan 14, 2032	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,505.16	0.00	14.21	Oct 19, 2039	0.01
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	3,505.16	0.00	5.91	May 12, 2031	0.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,505.16	0.00	6.55	Jan 19, 2032	0.25
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	3,491.63	0.00	6.42	Jan 24, 2032	0.88
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	3,491.63	0.00	8.54	Dec 04, 2034	1.88
ICADFP	ICADE RegS	Corporates	Fixed Income	3,491.63	0.00	5.52	Jan 18, 2031	0.63
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,491.63	0.00	15.28	Jan 18, 2041	0.10
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,478.10	0.00	6.25	Sep 08, 2031	0.00
BYS	BYSTRONIC AG	Industrials	Equity	3,467.97	0.00	0.00	nan	0.00
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,464.56	0.00	11.18	Sep 27, 2038	2.13
NRWBK	NRW BANK	Government Related	Fixed Income	3,464.56	0.00	8.46	Apr 12, 2034	0.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,464.56	0.00	9.32	Feb 20, 2036	1.88
PEP	PEPSICO INC	Corporates	Fixed Income	3,464.56	0.00	20.39	Oct 09, 2050	1.05
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	3,464.56	0.00	5.95	Jul 15, 2031	0.63
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	3,451.03	0.00	2.53	Feb 09, 2028	5.20
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	3,451.03	0.00	11.21	Oct 11, 2038	2.13
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	3,451.03	0.00	0.96	May 01, 2026	0.30
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	3,446.99	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,446.25	0.00	2.29	Dec 15, 2027	5.85
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	3,446.25	0.00	5.52	Jun 13, 2032	6.14
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,446.25	0.00	2.36	Jan 15, 2028	7.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	3,446.25	0.00	16.28	Jun 01, 2122	5.41
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,446.25	0.00	4.31	Feb 15, 2030	3.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	3,446.25	0.00	7.20	Feb 11, 2035	5.98
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,446.25	0.00	6.22	Jan 01, 2048	4.00
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,446.25	0.00	6.65	Dec 01, 2046	3.50
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,446.25	0.00	5.88	Jul 01, 2047	4.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	3,446.25	0.00	7.40	Jan 15, 2035	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,446.25	0.00	1.43	Nov 22, 2027	2.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,446.25	0.00	13.57	Feb 13, 2050	3.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3,446.25	0.00	7.45	Feb 01, 2035	4.88
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,446.25	0.00	16.79	Jan 01, 2060	2.81
KMI	KINDER MORGAN INC	Industrial	Fixed Income	3,446.25	0.00	7.50	Jun 01, 2035	5.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,446.25	0.00	11.33	May 15, 2043	4.35
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,446.25	0.00	2.83	Aug 14, 2028	6.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,446.25	0.00	4.59	Jun 30, 2035	5.38
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	3,446.25	0.00	13.76	May 15, 2053	4.56
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3,446.25	0.00	13.81	Oct 01, 2053	4.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,446.25	0.00	1.25	Sep 15, 2026	3.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,446.25	0.00	1.52	Dec 30, 2026	5.05
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	3,437.49	0.00	12.80	Nov 22, 2050	5.38
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	3,437.49	0.00	12.56	Mar 24, 2045	3.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,437.49	0.00	17.38	Mar 08, 2049	2.00
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	3,437.49	0.00	7.41	Mar 19, 2033	1.13
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	3,437.49	0.00	7.26	Nov 17, 2032	0.50
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	3,431.60	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	3,429.01	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,423.96	0.00	8.36	Jun 20, 2034	1.25
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	3,416.21	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,410.43	0.00	9.68	May 09, 2036	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,410.43	0.00	10.58	Feb 06, 2037	1.40
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,410.43	0.00	10.67	May 14, 2038	2.25
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	3,410.43	0.00	7.36	Mar 15, 2033	1.25
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	3,400.82	0.00	0.00	nan	0.00
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	3,396.89	0.00	15.26	Apr 05, 2050	3.64
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	3,396.89	0.00	10.17	Nov 09, 2036	1.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,396.89	0.00	8.52	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	3,396.89	0.00	7.07	Jul 09, 2032	0.01
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,396.89	0.00	7.33	Jan 25, 2033	0.88
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	3,385.43	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	3,385.43	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	3,385.43	0.00	0.00	nan	0.00
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	3,383.36	0.00	7.73	Jul 05, 2033	0.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	3,369.83	0.00	2.95	Aug 21, 2028	3.80
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	3,369.83	0.00	11.39	Aug 14, 2038	1.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,369.83	0.00	7.40	Mar 12, 2033	1.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,369.66	0.00	1.81	Apr 14, 2027	4.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,369.66	0.00	1.55	Jan 15, 2027	3.15
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	3,369.66	0.00	15.04	Sep 01, 2050	2.92
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,369.66	0.00	1.53	Jul 01, 2034	3.50
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,369.66	0.00	6.07	Apr 01, 2049	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	3,369.66	0.00	6.28	Dec 01, 2033	6.75
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	3,369.66	0.00	10.90	Jun 01, 2050	4.21
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,369.66	0.00	1.61	Jan 20, 2027	3.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,369.66	0.00	11.84	Nov 01, 2044	4.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	3,369.66	0.00	5.02	Jun 15, 2031	5.31
INTU	INTUIT INC	Industrial	Fixed Income	3,369.66	0.00	1.22	Sep 15, 2026	5.25
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	3,369.66	0.00	14.36	Oct 01, 2054	5.08
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,369.66	0.00	15.35	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,369.66	0.00	11.24	Jul 15, 2043	4.75
BRKHEC	PACIFICORP	Utility	Fixed Income	3,369.66	0.00	7.58	Jun 15, 2035	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,369.66	0.00	12.26	May 11, 2045	4.38
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,369.66	0.00	9.24	Aug 15, 2046	4.79
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,369.66	0.00	2.72	Mar 24, 2028	2.50
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,356.29	0.00	11.46	Jun 28, 2038	1.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,356.29	0.00	5.57	Nov 25, 2031	3.76
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,342.76	0.00	14.50	Feb 16, 2050	3.95
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,342.76	0.00	13.76	Aug 15, 2039	0.20
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	3,339.27	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,329.23	0.00	14.75	Sep 21, 2051	4.10
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	3,329.23	0.00	0.30	Sep 01, 2025	2.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,329.23	0.00	1.98	Jun 07, 2027	2.40
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,329.23	0.00	5.71	Apr 04, 2031	0.75
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	3,329.23	0.00	8.66	Jun 19, 2034	0.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,329.23	0.00	7.49	Feb 24, 2033	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,329.23	0.00	3.07	Jul 14, 2028	0.63
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	3,329.23	0.00	9.97	Nov 17, 2036	1.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,329.23	0.00	7.26	Feb 07, 2034	3.75
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	3,315.69	0.00	3.55	Apr 03, 2029	3.62
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,315.69	0.00	12.17	Jun 15, 2039	1.50
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	3,315.69	0.00	1.03	Jun 01, 2026	0.60
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	3,308.49	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	3,302.16	0.00	0.47	Oct 31, 2025	0.30
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,302.16	0.00	3.91	Jul 31, 2029	2.60
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	3,302.16	0.00	7.96	Nov 02, 2033	1.00
3704	UNIZYX HOLDING CORP	Information Technology	Equity	3,293.10	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	3,293.08	0.00	7.28	Feb 06, 2035	5.63
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,293.08	0.00	16.39	Jan 01, 2122	3.77
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,293.08	0.00	1.72	Mar 06, 2027	4.35
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	3,293.08	0.00	2.16	Jan 01, 2032	3.00
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,293.08	0.00	2.33	Sep 01, 2031	2.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,293.08	0.00	6.04	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,293.08	0.00	5.96	Nov 01, 2047	3.50
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,293.08	0.00	6.28	Jun 20, 2047	3.50
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	3,293.08	0.00	3.90	Dec 01, 2029	4.85
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	3,293.08	0.00	7.41	Apr 01, 2035	5.80
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,293.08	0.00	10.80	Jul 01, 2043	5.75
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	3,293.08	0.00	4.04	Feb 27, 2030	6.34
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,293.08	0.00	3.28	Mar 15, 2029	5.75
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	3,293.08	0.00	4.33	Apr 15, 2030	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,293.08	0.00	4.16	Feb 10, 2030	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,293.08	0.00	13.25	May 01, 2048	4.05
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	3,293.08	0.00	1.20	Sep 01, 2026	5.88
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	3,293.08	0.00	3.92	Mar 15, 2032	7.63
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	3,277.71	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	3,277.71	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,275.09	0.00	19.75	Sep 28, 2046	0.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,275.09	0.00	18.55	Jun 14, 2052	2.25
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,261.56	0.00	6.77	Jun 09, 2032	0.75
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	3,248.03	0.00	12.14	Jun 11, 2039	1.50
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	3,246.94	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	3,246.94	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	3,234.49	0.00	14.84	Mar 25, 2060	4.83
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,234.49	0.00	4.61	May 20, 2030	2.80
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,234.49	0.00	7.86	Jan 16, 2035	4.28
ASC	ASCOPIAVE	Utilities	Equity	3,234.18	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,220.96	0.00	6.18	Apr 04, 2032	3.38
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	3,220.96	0.00	10.50	Aug 04, 2036	0.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,220.96	0.00	7.47	Apr 03, 2034	3.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,220.96	0.00	5.16	Nov 27, 2030	1.60
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	3,216.50	0.00	2.22	Jul 15, 2029	3.58
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3,216.50	0.00	4.08	Feb 15, 2030	5.60
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,216.50	0.00	5.99	Oct 15, 2032	5.45
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	3,216.50	0.00	11.52	Mar 15, 2046	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,216.50	0.00	8.46	Aug 15, 2037	6.30
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,216.50	0.00	5.57	Dec 01, 2048	4.50
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,216.50	0.00	6.14	Oct 01, 2046	3.50
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,216.50	0.00	6.35	Nov 01, 2048	3.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,216.50	0.00	4.00	Jan 01, 2037	3.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,216.50	0.00	2.37	Apr 29, 2029	6.38
HD	HOME DEPOT INC	Industrial	Fixed Income	3,216.50	0.00	14.92	Jun 25, 2064	5.40
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,216.50	0.00	10.16	Oct 01, 2052	5.21
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,216.50	0.00	4.49	May 14, 2030	2.95
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,216.50	0.00	13.99	Mar 12, 2054	5.10
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,216.50	0.00	3.97	Mar 15, 2039	5.77
NOVANT	Novant Health	Industrial	Fixed Income	3,216.50	0.00	9.44	Nov 01, 2036	2.64
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	3,216.50	0.00	3.06	Mar 01, 2030	8.75
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	3,216.50	0.00	1.13	Jul 13, 2026	1.13
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	3,216.16	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	3,207.43	0.00	5.64	Nov 18, 2036	3.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	3,207.43	0.00	12.30	Jul 09, 2040	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	3,193.89	0.00	1.87	Apr 15, 2027	3.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	3,193.89	0.00	9.18	Nov 13, 2034	0.38
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,193.89	0.00	9.35	Jan 14, 2035	0.38
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	3,193.89	0.00	9.31	Jan 22, 2035	0.50
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	3,185.38	0.00	0.00	nan	0.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	3,180.36	0.00	11.97	Jun 17, 2039	1.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,180.36	0.00	9.46	Aug 12, 2036	2.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,180.36	0.00	10.07	Jul 26, 2036	1.30
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,180.36	0.00	7.10	Jul 04, 2033	2.88
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	3,166.83	0.00	15.24	Aug 14, 2048	3.10
SWFP	SODEXO SA RegS	Corporates	Fixed Income	3,166.83	0.00	0.94	Jun 24, 2026	2.50
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	3,166.83	0.00	9.08	Oct 30, 2034	0.50
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,166.83	0.00	2.92	Aug 31, 2033	7.09
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	3,153.29	0.00	24.77	Jan 19, 2061	1.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,139.91	0.00	2.74	May 15, 2029	5.74
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,139.91	0.00	1.57	Jan 15, 2027	5.34
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3,139.91	0.00	6.60	Nov 01, 2033	5.85
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3,139.91	0.00	0.93	May 01, 2026	3.74
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,139.91	0.00	5.29	Feb 15, 2031	2.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,139.91	0.00	5.03	Aug 27, 2030	1.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,139.91	0.00	12.96	Nov 01, 2052	5.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,139.91	0.00	6.65	Jul 01, 2047	3.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,139.91	0.00	5.69	Sep 01, 2047	4.00
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,139.91	0.00	5.51	Mar 01, 2045	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,139.91	0.00	5.62	Jun 01, 2048	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,139.91	0.00	3.52	Apr 01, 2029	3.60
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,139.91	0.00	3.33	Jan 15, 2029	3.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,139.91	0.00	2.48	Feb 07, 2028	4.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	3,139.91	0.00	3.15	Oct 01, 2031	5.21
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,139.91	0.00	1.84	Jun 01, 2027	4.88
WMT	WALMART INC	Industrial	Fixed Income	3,139.91	0.00	1.78	Apr 05, 2027	5.88
NRWBK	NRW BANK RegS	Government Related	Fixed Income	3,139.76	0.00	4.38	Oct 15, 2029	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,139.76	0.00	21.87	Feb 04, 2050	0.55
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	3,139.22	0.00	0.00	nan	0.00
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	3,126.23	0.00	10.08	Mar 26, 2036	1.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,112.69	0.00	13.66	Nov 09, 2052	6.51
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	3,112.69	0.00	12.09	Jun 20, 2039	1.50
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	3,112.69	0.00	12.60	May 26, 2040	1.63
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	3,112.69	0.00	5.01	Jan 30, 2031	4.25
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	3,099.16	0.00	6.48	Mar 20, 2032	1.60
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,099.16	0.00	13.62	Sep 14, 2048	3.25
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	3,099.16	0.00	5.11	Oct 30, 2030	1.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,085.63	0.00	5.24	Aug 15, 2031	6.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,085.63	0.00	16.37	Dec 02, 2052	3.15
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,085.63	0.00	14.90	Dec 02, 2046	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	3,085.63	0.00	12.56	Apr 23, 2039	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	3,085.63	0.00	2.41	Dec 02, 2027	2.13
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	3,072.09	0.00	0.97	Aug 11, 2031	1.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,063.33	0.00	3.64	Dec 15, 2054	7.05
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,063.33	0.00	4.37	May 07, 2030	4.85
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,063.33	0.00	14.49	Mar 30, 2052	3.55
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,063.33	0.00	6.20	Sep 01, 2032	3.60
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	3,063.33	0.00	5.56	Jul 01, 2046	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	3,063.33	0.00	5.88	Sep 01, 2047	4.00
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,063.33	0.00	6.28	Apr 20, 2047	3.50
NI	NISOURCE INC	Utility	Fixed Income	3,063.33	0.00	3.61	Nov 30, 2054	6.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,063.33	0.00	11.23	Aug 01, 2043	4.65
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,063.33	0.00	11.57	Jan 15, 2043	3.90
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,063.33	0.00	2.67	May 15, 2028	3.50
ROL	ROLLINS INC. 144A	Industrial	Fixed Income	3,063.33	0.00	7.44	Feb 24, 2035	5.25
XRX	XEROX CORPORATION	Industrial	Fixed Income	3,063.33	0.00	6.67	Mar 01, 2035	4.80
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	3,062.28	0.00	0.00	nan	0.00
nan	DIGITIDE SOLUTIONS LTD	Industrials	Equity	3,062.28	0.00	0.00	nan	0.00
nan	BLUSPRING ENTERPRISES LTD	Industrials	Equity	3,062.28	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,058.56	0.00	12.67	Apr 18, 2039	1.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,058.56	0.00	10.56	Apr 22, 2036	0.35
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	3,046.89	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	3,045.02	0.00	10.01	Mar 22, 2041	6.56
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	3,045.02	0.00	13.63	Oct 31, 2047	3.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	3,045.02	0.00	5.96	Oct 23, 2031	1.75
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	3,045.02	0.00	0.90	Apr 10, 2026	0.00
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	3,045.02	0.00	10.62	Jun 09, 2036	0.38
AGI	AGI GREENPAC LTD	Materials	Equity	3,031.50	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	3,031.50	0.00	0.00	nan	0.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	3,031.49	0.00	9.32	Dec 01, 2036	3.15
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,031.49	0.00	11.72	Apr 14, 2041	2.75
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,031.49	0.00	9.40	Oct 28, 2036	3.13
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,017.96	0.00	1.84	Mar 25, 2027	0.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,017.96	0.00	1.39	Oct 07, 2026	0.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	3,017.96	0.00	12.46	Sep 18, 2039	1.35
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	3,016.11	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP	Corporates	Fixed Income	3,004.42	0.00	15.40	Oct 11, 2055	5.46
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,004.42	0.00	12.87	Jun 06, 2046	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	3,004.42	0.00	6.00	Jun 17, 2031	0.10
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,004.42	0.00	10.84	Nov 24, 2036	0.68
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	3,004.42	0.00	11.11	Jan 12, 2037	0.50
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3,004.42	0.00	0.00	Jun 03, 2025	0.00
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,990.89	0.00	4.11	Sep 19, 2029	1.75
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	2,986.75	0.00	13.63	Nov 15, 2054	5.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,986.75	0.00	2.68	Apr 01, 2028	4.60
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	2,986.75	0.00	7.81	Oct 01, 2035	4.36
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	2,986.75	0.00	2.17	Dec 10, 2029	2.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2,986.75	0.00	12.94	Jan 15, 2055	6.20
ETN	EATON CORPORATION	Industrial	Fixed Income	2,986.75	0.00	2.17	Sep 15, 2027	3.10
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	2,986.75	0.00	5.84	Apr 01, 2048	3.50
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	2,986.75	0.00	5.58	Oct 01, 2048	4.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,986.75	0.00	2.62	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,986.75	0.00	5.80	Apr 20, 2048	4.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	2,986.75	0.00	11.41	Aug 01, 2044	4.85
CNOOC	NEXEN INC	Agency	Fixed Income	2,986.75	0.00	9.15	Jul 30, 2039	7.50
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	2,986.75	0.00	13.56	Mar 01, 2060	3.42
SRE	SEMPRA (30NC10)	Utility	Fixed Income	2,986.75	0.00	6.96	Apr 01, 2055	6.55
AEE	UNION ELECTRIC CO	Utility	Fixed Income	2,986.75	0.00	14.29	Apr 01, 2052	3.90
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	2,986.75	0.00	4.58	Apr 01, 2033	6.63
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,977.36	0.00	16.60	Sep 29, 2051	2.92
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,977.36	0.00	3.06	Jul 05, 2028	0.88
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,963.82	0.00	5.62	Jun 24, 2032	6.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,963.82	0.00	11.65	Jun 01, 2042	4.40
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,950.29	0.00	10.23	Nov 16, 2035	0.20
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	2,939.17	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	2,939.17	0.00	0.00	nan	0.00
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,936.76	0.00	6.12	Oct 06, 2031	0.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,936.76	0.00	12.93	Jun 21, 2039	0.75
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	2,936.76	0.00	18.04	Jun 16, 2062	1.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	2,936.76	0.00	10.32	Oct 29, 2035	0.01
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,936.76	0.00	10.53	Feb 15, 2036	0.13
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,923.22	0.00	14.33	May 26, 2053	5.43
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,923.22	0.00	12.36	May 28, 2041	1.88
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	2,910.16	0.00	13.40	Apr 01, 2049	3.67
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	2,910.16	0.00	17.02	Nov 01, 2111	4.70
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,910.16	0.00	15.16	Feb 01, 2050	2.59
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	2,910.16	0.00	5.85	Jan 07, 2032	2.77
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	2,910.16	0.00	5.62	Jun 01, 2047	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	2,910.16	0.00	5.36	Feb 01, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	2,910.16	0.00	14.07	Jan 16, 2050	3.50
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,910.16	0.00	6.28	Jan 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,910.16	0.00	5.80	Sep 15, 2049	4.00
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,910.16	0.00	6.82	Nov 15, 2034	6.20
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	2,910.16	0.00	2.01	Aug 01, 2027	7.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,910.16	0.00	2.85	Jun 12, 2028	3.38
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2,910.16	0.00	3.75	Jan 01, 2033	4.43
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,910.16	0.00	2.63	Apr 03, 2028	4.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,910.16	0.00	4.43	Jun 15, 2030	5.15
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,910.16	0.00	7.49	Jun 15, 2035	5.75
EXC	PECO ENERGY CO	Utility	Fixed Income	2,910.16	0.00	14.85	Mar 15, 2051	3.05
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2,910.16	0.00	7.39	Jan 15, 2035	4.95
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	2,910.16	0.00	13.84	Oct 15, 2065	4.81
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2,910.16	0.00	2.27	Oct 01, 2028	11.75
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	2,910.16	0.00	1.57	Jan 25, 2027	3.72
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,909.69	0.00	6.03	Nov 10, 2032	5.85
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,909.69	0.00	4.43	Jun 24, 2030	5.23
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,909.69	0.00	4.59	Nov 20, 2030	5.49
FI	FISERV INC	Corporates	Fixed Income	2,909.69	0.00	4.82	Jul 01, 2030	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,909.69	0.00	13.31	Mar 04, 2041	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,909.69	0.00	13.32	Apr 28, 2041	1.75
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,909.69	0.00	13.60	May 06, 2041	1.50
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,896.16	0.00	13.80	May 26, 2053	5.76
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,896.16	0.00	3.18	Jul 04, 2035	5.50
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,896.16	0.00	12.75	Feb 20, 2047	4.20
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,896.16	0.00	17.80	Jan 29, 2048	1.63
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,896.16	0.00	14.59	Feb 28, 2053	3.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,896.16	0.00	13.20	Oct 15, 2040	1.38
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	2,882.62	0.00	6.04	Dec 14, 2032	5.43
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,882.62	0.00	3.39	Jan 29, 2034	5.95
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,882.62	0.00	15.08	Sep 14, 2054	5.28
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,882.62	0.00	5.54	May 18, 2032	5.85
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,869.09	0.00	2.38	Dec 22, 2032	5.94
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,869.09	0.00	15.48	Aug 14, 2054	5.00
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,869.09	0.00	3.86	Nov 29, 2029	5.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,869.09	0.00	6.01	Nov 15, 2032	5.25
HUF	HUF/USD	Cash and/or Derivatives	Forwards	2,869.09	0.00	0.00	Jun 03, 2025	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,855.56	0.00	2.96	Aug 16, 2028	5.47
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	2,855.56	0.00	5.04	May 21, 2031	4.86
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,855.56	0.00	4.99	May 15, 2036	5.12
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	2,846.84	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	2,846.84	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,842.02	0.00	7.07	May 23, 2034	4.97
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,842.02	0.00	2.28	Oct 27, 2032	6.53
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,842.02	0.00	3.00	Sep 26, 2028	5.53
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	2,842.02	0.00	6.93	May 17, 2034	5.38
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	2,842.02	0.00	3.53	May 15, 2034	5.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,842.02	0.00	13.62	Mar 06, 2045	3.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,833.58	0.00	11.49	Dec 01, 2042	3.85
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	2,833.58	0.00	1.45	Nov 23, 2026	3.30
CDW	CDW LLC	Industrial	Fixed Income	2,833.58	0.00	4.16	Mar 01, 2030	5.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,833.58	0.00	1.25	Sep 01, 2026	2.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,833.58	0.00	11.61	Oct 01, 2042	3.80
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,833.58	0.00	2.16	Feb 01, 2032	3.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	2,833.58	0.00	6.00	Apr 01, 2047	4.00
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,833.58	0.00	6.10	Aug 01, 2047	3.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	2,833.58	0.00	5.88	Nov 01, 2047	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2,833.58	0.00	5.63	Aug 15, 2031	2.40
GM	GENERAL MOTORS CO	Industrial	Fixed Income	2,833.58	0.00	2.66	Apr 15, 2028	5.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,833.58	0.00	2.25	Oct 05, 2027	4.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,833.58	0.00	5.07	Oct 09, 2030	1.55
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	2,833.58	0.00	4.30	Oct 01, 2050	4.50
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	2,833.58	0.00	17.32	Sep 15, 2119	3.56
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,828.49	0.00	14.14	Aug 11, 2053	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,828.49	0.00	3.30	Jan 16, 2034	5.30
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	2,828.49	0.00	14.91	Jun 01, 2054	5.08
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	2,828.49	0.00	5.76	May 12, 2032	5.33
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,828.49	0.00	7.01	Dec 08, 2033	4.45
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	2,828.49	0.00	14.22	Aug 09, 2049	2.75
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,828.49	0.00	5.75	Jul 30, 2031	1.75
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,814.96	0.00	4.27	Apr 26, 2030	5.17
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,814.96	0.00	4.76	Sep 18, 2030	4.25
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,814.96	0.00	16.78	Dec 01, 2051	2.65
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	2,814.96	0.00	14.78	May 09, 2052	3.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,801.42	0.00	3.69	Jul 03, 2034	4.98
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,801.42	0.00	5.17	Jun 21, 2031	4.70
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,801.42	0.00	2.53	Mar 08, 2028	5.57
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	2,801.42	0.00	13.96	Jan 04, 2054	5.66
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	2,801.42	0.00	14.46	Mar 24, 2053	5.36
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,801.42	0.00	11.05	Jun 01, 2041	4.70
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,801.42	0.00	15.16	May 15, 2054	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,801.42	0.00	3.22	Aug 21, 2028	0.88
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,787.89	0.00	7.00	Mar 14, 2034	5.14
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,787.89	0.00	14.27	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,787.89	0.00	3.21	Dec 18, 2028	4.54
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,787.89	0.00	2.34	Dec 21, 2027	4.70
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,787.89	0.00	2.90	Jul 11, 2028	4.57
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,787.89	0.00	4.93	Feb 28, 2031	5.03
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,787.89	0.00	5.20	Jul 03, 2031	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,787.89	0.00	5.11	Apr 30, 2031	4.85
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,787.89	0.00	14.98	Oct 13, 2052	4.95
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,787.89	0.00	3.71	Jun 27, 2029	4.44
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,787.89	0.00	2.65	Apr 21, 2028	5.40
CPGCN	VEREN INC RegS	Corporates	Fixed Income	2,787.89	0.00	3.65	Jun 21, 2029	4.97
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	2,785.29	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,774.36	0.00	1.89	May 19, 2027	4.41
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	2,774.36	0.00	14.89	May 26, 2053	4.86
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,774.36	0.00	2.91	Jul 11, 2028	4.38
MRUCN	METRO INC RegS	Corporates	Fixed Income	2,774.36	0.00	6.37	Feb 07, 2033	4.66
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	2,774.36	0.00	7.20	Jul 15, 2034	5.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,774.36	0.00	7.65	Oct 31, 2033	1.88
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,774.36	0.00	8.00	May 24, 2034	1.75
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,760.82	0.00	2.89	Jul 14, 2028	5.10
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,760.82	0.00	7.09	Dec 03, 2033	4.05
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,760.82	0.00	6.43	Mar 28, 2033	4.95
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,760.82	0.00	5.31	Aug 13, 2031	4.65
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,760.82	0.00	2.52	Jan 24, 2028	4.33
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	2,760.82	0.00	4.22	Aug 25, 2029	0.25
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2,757.00	0.00	6.80	Dec 15, 2054	6.00
ATR	APTARGROUP INC	Industrial	Fixed Income	2,757.00	0.00	5.88	Mar 15, 2032	3.60
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	2,757.00	0.00	5.90	Jan 15, 2032	2.65
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	2,757.00	0.00	13.01	Oct 01, 2054	5.70
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,757.00	0.00	6.33	Feb 01, 2048	3.50
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,757.00	0.00	2.20	Feb 01, 2032	3.00
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	2,757.00	0.00	6.06	Aug 01, 2047	3.50
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,757.00	0.00	2.60	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,757.00	0.00	2.33	Dec 01, 2031	2.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	2,757.00	0.00	5.58	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,757.00	0.00	6.28	Sep 20, 2045	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,757.00	0.00	5.42	Dec 20, 2048	4.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2,757.00	0.00	14.82	Apr 01, 2050	2.94
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,757.00	0.00	3.09	Dec 01, 2028	4.65
NNN	NNN REIT INC	Financial Institutions	Fixed Income	2,757.00	0.00	14.40	Apr 15, 2050	3.10
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	2,757.00	0.00	2.96	Mar 15, 2029	8.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,757.00	0.00	1.44	Dec 01, 2026	3.25
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	2,757.00	0.00	7.62	Oct 15, 2035	6.45
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	2,757.00	0.00	8.59	Jun 15, 2038	6.50
TVA	TVA	Agency	Fixed Income	2,757.00	0.00	0.47	Nov 01, 2025	6.75
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,757.00	0.00	12.91	Jul 01, 2052	5.36
0064001F	SAMSUNG SDI R RIGHTS LTD	Information Technology	Equity	2,754.51	0.00	-0.17	May 29, 2025	146,200.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,747.29	0.00	12.00	Sep 17, 2043	4.92
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	2,747.29	0.00	3.22	Jan 15, 2029	4.25
GZMCN	ENERGIR LP	Corporates	Fixed Income	2,747.29	0.00	14.91	Jun 02, 2053	4.83
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,747.29	0.00	2.18	Dec 06, 2027	4.25
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,747.29	0.00	15.42	Apr 04, 2054	4.89
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,747.29	0.00	3.38	Feb 09, 2029	5.00
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,747.29	0.00	7.17	Mar 01, 2034	4.39
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,747.29	0.00	6.93	Sep 01, 2033	4.25
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,747.29	0.00	4.00	Nov 19, 2029	4.49
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,747.29	0.00	1.85	Apr 26, 2028	5.08
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	2,747.29	0.00	13.09	Sep 30, 2056	5.13
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,747.29	0.00	4.12	Nov 27, 2029	2.95
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	2,733.76	0.00	7.12	Dec 01, 2033	3.90
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	2,733.76	0.00	3.95	Sep 27, 2029	4.54
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,733.76	0.00	6.46	Jan 27, 2033	4.16
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,733.76	0.00	1.80	Apr 01, 2027	4.64
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,733.76	0.00	15.93	Dec 01, 2055	4.60
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,733.76	0.00	6.06	May 20, 2032	3.65
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,720.22	0.00	14.32	Jan 10, 2054	5.32
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,720.22	0.00	4.26	Feb 22, 2030	4.21
KEYCN	KEYERA CORP	Corporates	Fixed Income	2,720.22	0.00	2.76	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,720.22	0.00	2.60	Feb 22, 2028	3.99
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	2,720.22	0.00	1.71	Mar 30, 2027	4.73
GNKLN	GREENE KING FINANCE PLC RegS	Securitized	Fixed Income	2,720.22	0.00	4.33	Mar 15, 2035	3.59
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	2,720.22	0.00	35.77	Jan 10, 2121	0.95
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,720.22	0.00	4.01	Oct 15, 2029	3.65
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,706.69	0.00	3.52	May 01, 2029	4.63
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	2,706.69	0.00	7.57	Feb 01, 2035	4.93
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	2,706.69	0.00	0.69	Jan 27, 2026	4.34
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,706.69	0.00	3.94	Sep 12, 2029	4.12
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,706.69	0.00	7.46	Sep 12, 2034	4.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,706.69	0.00	8.08	Jan 09, 2034	1.25
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,706.69	0.00	3.40	Feb 15, 2029	4.30
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	2,706.69	0.00	0.45	Jan 28, 2026	4.82
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,706.69	0.00	0.83	Jun 23, 2026	3.97
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,706.69	0.00	2.52	Mar 27, 2028	4.02
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,693.16	0.00	3.36	Dec 18, 2028	2.95
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Corporates	Fixed Income	2,693.16	0.00	0.05	Jun 02, 2025	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,693.16	0.00	0.04	May 26, 2025	3.30
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,693.16	0.00	14.48	Aug 22, 2054	5.32
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,693.16	0.00	14.74	Mar 04, 2054	5.12
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,693.16	0.00	3.06	Aug 14, 2028	3.10
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	2,693.16	0.00	14.36	Oct 17, 2046	3.30
AN	AUTONATION INC	Industrial	Fixed Income	2,680.41	0.00	7.26	Mar 15, 2035	5.89
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2,680.41	0.00	13.41	Nov 01, 2053	6.13
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,680.41	0.00	11.88	Oct 30, 2042	3.63
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,680.41	0.00	4.16	Dec 01, 2031	2.50
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,680.41	0.00	6.06	Jan 01, 2047	3.00
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	2,680.41	0.00	6.02	Jun 01, 2047	3.50
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,680.41	0.00	2.44	Aug 01, 2032	3.00
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,680.41	0.00	6.28	Mar 01, 2047	4.00
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,680.41	0.00	4.77	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,680.41	0.00	4.94	Apr 01, 2049	5.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,680.41	0.00	4.61	Nov 20, 2048	5.00
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	2,680.41	0.00	2.48	May 01, 2028	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,680.41	0.00	14.17	Jun 01, 2055	5.62
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	2,680.41	0.00	11.96	Feb 15, 2048	3.22
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,680.41	0.00	2.57	Mar 06, 2028	4.45
QVCN	QVC INC	Industrial	Fixed Income	2,680.41	0.00	6.46	Mar 15, 2043	5.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2,680.41	0.00	17.34	Oct 01, 2120	3.23
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,680.41	0.00	0.00	Nov 03, 2028	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,679.62	0.00	2.14	Sep 29, 2027	3.60
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,679.62	0.00	4.31	Feb 25, 2030	3.90
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,679.62	0.00	4.12	Feb 20, 2030	5.67
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	2,679.62	0.00	2.55	Feb 28, 2028	3.34
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,679.62	0.00	1.02	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	2,679.62	0.00	1.97	Jun 02, 2027	2.60
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,679.62	0.00	8.13	Jun 15, 2035	3.95
RLNCE	RELIANCE LP	Corporates	Fixed Income	2,679.62	0.00	0.66	Mar 15, 2026	3.75
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,679.62	0.00	5.72	Mar 01, 2032	4.67
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,679.62	0.00	7.73	Feb 20, 2035	4.58
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,679.62	0.00	9.03	Mar 23, 2039	6.70
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	2,679.62	0.00	0.97	Jul 15, 2026	3.44
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,679.62	0.00	5.56	Sep 22, 2031	3.45
HRUM	HARUM ENERGY	Energy	Equity	2,677.57	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	2,666.09	0.00	0.08	Jun 10, 2025	2.16
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,666.09	0.00	1.07	Jun 18, 2026	2.30
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,666.09	0.00	7.66	Dec 21, 2034	4.27
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,666.09	0.00	1.59	Mar 10, 2027	3.60
CUCN	CU INC	Corporates	Fixed Income	2,666.09	0.00	15.59	Sep 11, 2054	4.66
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,666.09	0.00	3.45	Feb 22, 2029	3.52
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,666.09	0.00	7.75	Feb 25, 2035	4.56
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,666.09	0.00	1.95	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	2,666.09	0.00	1.02	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	2,666.09	0.00	1.94	Jun 07, 2027	2.85
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,666.09	0.00	1.70	Feb 16, 2027	2.86
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,666.09	0.00	7.84	Dec 03, 2034	3.75
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,666.09	0.00	1.22	Aug 14, 2026	2.60
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	2,666.09	0.00	1.94	Jun 01, 2027	2.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,666.09	0.00	3.59	Apr 15, 2029	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,666.09	0.00	5.92	Apr 15, 2032	4.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,666.09	0.00	14.17	Apr 15, 2052	5.25
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	2,666.09	0.00	15.69	Jun 14, 2055	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,666.09	0.00	1.64	Jan 26, 2032	3.06
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,666.09	0.00	1.50	Nov 17, 2026	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,666.09	0.00	14.01	Feb 13, 2040	0.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,666.09	0.00	2.77	Feb 28, 2033	8.63
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,652.56	0.00	14.29	Feb 09, 2053	5.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	2,652.56	0.00	1.81	Mar 30, 2027	3.06
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	2,652.56	0.00	1.22	Aug 14, 2026	2.63
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,652.56	0.00	5.53	Oct 04, 2031	4.35
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,652.56	0.00	6.34	Sep 04, 2032	3.78
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,652.56	0.00	7.69	Sep 01, 2034	3.90
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	2,652.56	0.00	1.24	Aug 18, 2026	1.57
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	2,652.56	0.00	0.48	Nov 05, 2025	3.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,652.56	0.00	1.23	Aug 25, 2026	2.52
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	2,639.02	0.00	1.54	Dec 15, 2026	2.46
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	2,639.02	0.00	1.88	May 04, 2027	2.43
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,639.02	0.00	12.16	Oct 09, 2043	4.59
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,639.02	0.00	1.39	Oct 16, 2026	2.58
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,639.02	0.00	8.18	Jun 02, 2035	3.70
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,639.02	0.00	1.66	Jan 28, 2027	2.33
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,639.02	0.00	1.59	Jan 04, 2027	2.45
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,639.02	0.00	2.04	Jun 23, 2027	2.17
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	2,625.49	0.00	4.05	Oct 09, 2029	3.41
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	2,625.49	0.00	0.70	Jan 29, 2026	1.32
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,625.49	0.00	6.11	Apr 08, 2032	3.30
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,625.49	0.00	16.01	Oct 17, 2055	4.60
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,625.49	0.00	2.01	Jun 16, 2027	2.24
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,625.49	0.00	0.77	Feb 23, 2026	1.18
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	2,616.02	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	2,611.95	0.00	11.42	Oct 24, 2041	4.54
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	2,611.95	0.00	2.56	Jan 17, 2028	2.50
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,611.95	0.00	1.30	Sep 10, 2026	1.59
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,611.95	0.00	15.76	Oct 09, 2054	4.54
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	2,611.95	0.00	12.20	Dec 01, 2043	4.40
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	2,611.95	0.00	4.30	Feb 01, 2030	3.31
SAPCN	SAPUTO INC	Corporates	Fixed Income	2,611.95	0.00	1.08	Jun 19, 2026	1.42
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,611.95	0.00	4.16	Dec 20, 2029	3.53
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	2,611.95	0.00	9.71	Jun 16, 2043	7.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,611.95	0.00	4.36	Dec 02, 2029	1.38
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,603.83	0.00	4.16	Feb 01, 2032	2.50
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,603.83	0.00	5.83	Oct 01, 2046	3.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,603.83	0.00	1.91	Aug 01, 2030	3.00
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,603.83	0.00	5.34	Feb 01, 2048	4.50
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,603.83	0.00	5.92	Dec 01, 2046	3.50
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,603.83	0.00	2.62	Dec 01, 2031	2.50
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,603.83	0.00	5.58	Oct 01, 2048	4.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,603.83	0.00	5.81	Feb 01, 2049	4.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,603.83	0.00	5.39	Aug 20, 2049	4.50
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2,603.83	0.00	6.92	Dec 01, 2034	5.50
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,603.83	0.00	1.30	Sep 16, 2026	2.63
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,603.83	0.00	17.45	Aug 01, 2060	2.61
NUE	NUCOR CORPORATION	Industrial	Fixed Income	2,603.83	0.00	6.02	Apr 01, 2032	3.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,603.83	0.00	1.33	Sep 21, 2026	0.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,603.83	0.00	9.14	May 15, 2039	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,603.83	0.00	5.91	Dec 01, 2032	6.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	2,603.83	0.00	12.22	Mar 01, 2049	5.38
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	2,600.63	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,598.42	0.00	3.76	Jun 01, 2029	2.71
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,598.42	0.00	15.26	Jan 27, 2053	4.46
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,598.42	0.00	5.60	Nov 25, 2031	3.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,598.42	0.00	1.76	Mar 05, 2028	1.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,598.42	0.00	2.73	Mar 22, 2028	2.38
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,598.42	0.00	5.73	Nov 19, 2036	3.75
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	2,584.89	0.00	4.02	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,584.89	0.00	2.19	Aug 16, 2027	1.65
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	2,584.89	0.00	3.87	Sep 12, 2029	4.79
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,584.89	0.00	2.95	Jun 22, 2028	2.30
STNCN	STANTEC INC.	Corporates	Fixed Income	2,584.89	0.00	2.32	Oct 08, 2027	2.05
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	2,584.89	0.00	4.22	Apr 09, 2030	5.00
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,584.89	0.00	4.25	Dec 11, 2029	2.43
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,584.89	0.00	2.81	Apr 19, 2028	2.41
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	2,584.89	0.00	0.10	Jun 18, 2025	5.50
BNP	BNP PARIBAS SA	Corporates	Fixed Income	2,584.89	0.00	3.89	Jul 13, 2029	2.54
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	2,584.89	0.00	8.04	Feb 08, 2034	1.50
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	2,571.35	0.00	2.36	Oct 15, 2027	1.41
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,571.35	0.00	3.08	Jul 31, 2028	1.83
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	2,571.35	0.00	16.95	Jan 17, 2045	1.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,571.35	0.00	15.00	Mar 18, 2041	0.38
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	2,557.82	0.00	2.88	May 04, 2028	1.50
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	2,557.82	0.00	14.32	Feb 06, 2055	5.23
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	2,557.82	0.00	4.61	May 14, 2030	2.38
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	2,557.82	0.00	3.85	Jun 22, 2029	2.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,557.82	0.00	5.04	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,557.82	0.00	2.61	Jan 28, 2033	1.67
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	2,557.82	0.00	5.09	Jan 15, 2031	3.13
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	2,554.46	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	2,544.29	0.00	4.60	May 14, 2030	2.50
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	2,544.29	0.00	5.98	Feb 09, 2032	3.04
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	2,544.29	0.00	8.02	Apr 13, 2035	3.73
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	2,544.29	0.00	2.69	Feb 25, 2028	1.65
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,544.29	0.00	2.24	Aug 27, 2027	0.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,544.29	0.00	4.55	May 13, 2035	2.82
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	2,544.29	0.00	8.13	Jun 01, 2035	3.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,544.29	0.00	4.60	May 16, 2030	2.50
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,544.29	0.00	15.12	Feb 18, 2041	0.25
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,544.29	0.00	4.21	Jun 19, 2030	6.06
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	2,544.29	0.00	4.00	Dec 12, 2029	4.88
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	2,530.75	0.00	3.14	Aug 30, 2028	2.19
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,530.75	0.00	13.88	Jan 28, 2041	1.00
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	2,530.75	0.00	21.62	Jul 14, 2071	1.50
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	2,530.75	0.00	15.39	Sep 16, 2041	0.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	2,530.75	0.00	7.01	Nov 27, 2039	6.15
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	2,527.25	0.00	3.89	Oct 03, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,527.25	0.00	13.67	Mar 15, 2055	5.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,527.25	0.00	3.21	Jul 01, 2034	3.00
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,527.25	0.00	6.06	Aug 01, 2046	3.00
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,527.25	0.00	2.33	Oct 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,527.25	0.00	1.86	Sep 01, 2032	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,527.25	0.00	3.00	Sep 01, 2028	3.63
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	2,527.25	0.00	2.52	Feb 01, 2030	8.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,527.25	0.00	7.46	Mar 01, 2035	4.95
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,527.25	0.00	14.87	Apr 01, 2052	3.50
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,517.22	0.00	12.44	Jun 02, 2044	4.20
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	2,517.22	0.00	0.83	Mar 14, 2026	6.88
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	2,517.22	0.00	1.91	Jul 01, 2027	4.13
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,503.69	0.00	4.66	May 07, 2030	2.28
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,503.69	0.00	4.69	May 29, 2030	2.06
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,503.69	0.00	12.61	Jun 03, 2043	3.55
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	2,503.69	0.00	11.12	Oct 28, 2041	4.79
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	2,503.69	0.00	5.90	Apr 05, 2035	5.10
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	2,503.69	0.00	0.79	Mar 02, 2028	6.13
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,503.69	0.00	13.46	Oct 27, 2049	3.75
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	2,503.69	0.00	6.80	Apr 24, 2034	6.19
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,503.69	0.00	3.84	Oct 15, 2029	5.00
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,503.69	0.00	3.15	Oct 22, 2028	4.25
CAD	CAD/USD	Cash and/or Derivatives	Forwards	2,503.69	0.00	0.00	Jun 03, 2025	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	2,492.91	0.00	0.00	nan	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	2,490.15	0.00	3.17	Oct 27, 2028	4.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	2,490.15	0.00	3.96	Dec 31, 2079	6.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	2,476.62	0.00	11.87	Jun 30, 2042	3.99
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	2,476.62	0.00	15.67	Dec 12, 2053	4.15
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	2,476.62	0.00	13.68	Jan 14, 2043	1.63
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	2,476.62	0.00	0.76	Feb 19, 2026	4.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	2,476.62	0.00	9.24	Dec 14, 2038	5.63
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,476.62	0.00	7.07	Apr 18, 2034	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,476.62	0.00	3.20	Nov 16, 2028	5.40
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	2,476.62	0.00	5.14	Sep 12, 2031	6.10
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,476.62	0.00	5.24	Dec 03, 2036	6.20
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,476.62	0.00	10.77	Jan 22, 2045	6.25
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	2,476.62	0.00	2.54	Feb 25, 2029	4.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,463.09	0.00	10.54	Jun 18, 2040	4.95
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,463.09	0.00	15.44	Dec 06, 2052	4.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	2,463.09	0.00	1.26	Sep 04, 2026	3.00
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	2,463.09	0.00	3.07	Nov 15, 2028	5.40
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	2,463.09	0.00	6.05	Nov 24, 2032	4.89
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	2,463.09	0.00	2.97	Aug 17, 2028	4.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	2,463.09	0.00	8.62	Jun 15, 2035	3.00
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	2,463.09	0.00	3.97	Nov 01, 2029	5.15
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	2,462.13	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	2,450.66	0.00	7.50	May 15, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,450.66	0.00	7.53	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,450.66	0.00	8.27	Sep 01, 2038	3.11
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,450.66	0.00	4.16	Feb 01, 2032	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,450.66	0.00	5.54	Dec 01, 2048	4.50
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,450.66	0.00	5.15	Apr 01, 2044	4.50
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	2,450.66	0.00	1.38	Jun 30, 2028	5.68
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,450.66	0.00	14.76	Jul 01, 2055	4.12
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	2,450.66	0.00	7.54	Mar 27, 2035	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,450.66	0.00	14.27	Mar 15, 2052	3.70
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	2,449.55	0.00	13.70	May 28, 2050	4.67
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	2,449.55	0.00	5.20	Mar 05, 2031	3.26
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,449.55	0.00	2.75	Apr 12, 2028	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,449.55	0.00	9.39	Dec 05, 2039	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,449.55	0.00	3.46	Feb 09, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,449.55	0.00	3.48	Mar 22, 2029	4.85
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	2,449.55	0.00	6.73	Feb 04, 2034	5.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	2,449.55	0.00	3.97	Oct 24, 2029	4.75
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	2,436.02	0.00	5.38	Feb 11, 2031	1.75
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	2,436.02	0.00	4.88	Jul 24, 2030	1.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,436.02	0.00	16.48	Apr 29, 2051	2.90
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	2,436.02	0.00	5.04	Sep 20, 2030	1.76
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	2,436.02	0.00	1.97	May 18, 2027	0.75
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,436.02	0.00	19.35	Sep 23, 2050	1.38
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,436.02	0.00	6.84	Apr 19, 2034	5.90
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,436.02	0.00	13.48	Jan 29, 2055	5.88
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	2,431.36	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,422.49	0.00	12.68	Sep 29, 2045	4.55
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,422.49	0.00	13.47	Aug 14, 2045	3.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	2,422.49	0.00	0.95	May 06, 2026	4.75
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	2,422.49	0.00	11.17	Jun 27, 2064	5.50
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	2,422.49	0.00	2.12	Aug 17, 2027	4.50
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	2,422.49	0.00	11.13	Jun 30, 2042	5.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	2,422.49	0.00	0.74	Feb 17, 2026	4.40
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	2,422.49	0.00	7.29	Mar 03, 2033	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,422.49	0.00	7.56	Oct 23, 2034	4.25
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,408.95	0.00	12.73	Dec 18, 2045	4.35
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,408.95	0.00	13.18	Feb 27, 2047	4.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,408.95	0.00	13.51	Feb 23, 2046	3.91
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,408.95	0.00	13.72	Dec 09, 2047	4.12
BNG	BNG BANK NV MTN	Government Related	Fixed Income	2,408.95	0.00	0.17	Jul 15, 2025	3.25
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	2,408.95	0.00	0.80	Dec 10, 2033	1.96
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,408.95	0.00	7.87	Jan 11, 2036	5.63
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	2,408.95	0.00	7.96	Oct 08, 2036	5.88
T	AT&T INC MTN RegS	Corporates	Fixed Income	2,395.42	0.00	3.07	Sep 19, 2028	4.60
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,395.42	0.00	2.79	May 12, 2028	4.40
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	2,395.42	0.00	6.97	Mar 21, 2034	5.25
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	2,381.89	0.00	7.31	Aug 28, 2034	4.85
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	2,381.89	0.00	9.52	Oct 02, 2039	5.38
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	2,374.08	0.00	5.30	Oct 20, 2031	5.31
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2,374.08	0.00	6.99	Dec 01, 2034	5.76
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	2,374.08	0.00	3.99	Jan 23, 2030	6.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	2,374.08	0.00	7.06	Dec 15, 2034	5.80
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,374.08	0.00	6.22	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,374.08	0.00	5.29	Oct 01, 2045	3.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,374.08	0.00	6.57	May 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	2,374.08	0.00	12.18	May 15, 2050	5.25
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,374.08	0.00	4.63	May 15, 2048	4.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	2,374.08	0.00	4.62	Jun 15, 2030	2.55
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	2,374.08	0.00	6.40	Sep 15, 2033	6.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,374.08	0.00	14.96	Mar 01, 2051	3.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	2,368.35	0.00	13.73	Apr 03, 2049	4.54
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	2,368.35	0.00	4.85	Dec 10, 2030	4.75
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	2,368.35	0.00	13.53	Mar 22, 2048	3.28
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,368.35	0.00	1.36	Oct 07, 2026	1.50
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	2,368.35	0.00	38.66	Jun 30, 2120	0.85
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	2,368.35	0.00	1.84	Apr 21, 2027	4.76
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	2,354.82	0.00	13.77	May 11, 2046	3.83
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,354.82	0.00	1.81	Mar 29, 2027	2.38
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	2,354.82	0.00	12.12	Nov 20, 2040	2.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	2,354.82	0.00	1.55	Dec 15, 2026	1.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	2,354.82	0.00	6.51	Oct 25, 2033	5.88
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	2,354.82	0.00	13.17	Sep 04, 2054	5.56
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	2,341.29	0.00	11.97	Dec 01, 2053	4.07
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,341.29	0.00	14.14	Oct 15, 2049	4.34
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	2,341.29	0.00	14.22	Aug 03, 2060	5.38
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	2,341.29	0.00	1.64	Jan 25, 2027	2.40
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	2,341.29	0.00	6.37	Nov 03, 2043	6.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,341.29	0.00	3.13	Oct 05, 2033	6.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	2,341.29	0.00	8.00	Sep 20, 2035	4.75
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	2,327.75	0.00	2.28	Oct 05, 2027	2.38
KFW	KFW MTN	Government Related	Fixed Income	2,327.75	0.00	1.70	Feb 15, 2027	2.00
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	2,327.75	0.00	2.61	Dec 31, 2079	6.38
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,327.75	0.00	7.37	Sep 23, 2034	4.63
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	2,323.64	0.00	0.00	nan	0.00
ITSA10	ITAUSA PREF RIGHTS SA	Financials	Equity	2,323.64	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	2,314.22	0.00	13.69	Jul 03, 2048	4.18
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	2,314.22	0.00	22.25	Dec 08, 2117	2.54
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	2,314.22	0.00	3.67	May 23, 2049	3.38
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,314.22	0.00	1.46	Nov 20, 2026	2.45
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	2,314.22	0.00	4.78	Nov 01, 2050	4.50
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	2,308.25	0.00	0.00	nan	0.00
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	2,300.69	0.00	13.81	Apr 09, 2046	3.67
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,300.69	0.00	13.53	Jul 28, 2045	3.55
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,300.69	0.00	2.01	Jun 24, 2027	2.12
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,297.50	0.00	12.95	Apr 15, 2048	4.60
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	2,297.50	0.00	7.28	Feb 15, 2035	5.40
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,297.50	0.00	9.30	Mar 01, 2043	5.20
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,297.50	0.00	10.37	Nov 01, 2053	5.18
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	2,297.50	0.00	3.89	Jun 30, 2031	10.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,297.50	0.00	3.12	Nov 15, 2028	3.80
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,297.50	0.00	6.22	Aug 01, 2048	4.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,297.50	0.00	4.03	Dec 01, 2030	3.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,297.50	0.00	6.65	Feb 01, 2048	3.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,297.50	0.00	6.37	Nov 01, 2046	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,297.50	0.00	4.52	Feb 01, 2046	4.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,297.50	0.00	5.08	Aug 01, 2043	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,297.50	0.00	5.83	Dec 01, 2045	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,297.50	0.00	2.67	May 01, 2033	3.50
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,297.50	0.00	6.62	Mar 20, 2047	3.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,297.50	0.00	17.26	Jul 01, 2116	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,297.50	0.00	1.13	Jul 14, 2026	2.35
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,297.50	0.00	1.31	Sep 23, 2026	3.13
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	2,297.50	0.00	1.16	Sep 30, 2027	6.33
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,297.50	0.00	6.28	Feb 15, 2033	4.80
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,297.50	0.00	7.23	Nov 15, 2034	5.05
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	2,297.50	0.00	13.50	Feb 15, 2055	5.74
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	2,297.50	0.00	2.65	Apr 01, 2028	4.75
WAKEMD	WAKEMED	Industrial	Fixed Income	2,297.50	0.00	14.98	Oct 01, 2052	3.29
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,287.15	0.00	14.83	Mar 08, 2049	3.67
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,287.15	0.00	18.63	Sep 01, 2051	1.63
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	2,287.15	0.00	1.41	Nov 22, 2027	7.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	2,287.15	0.00	6.52	Feb 22, 2033	5.13
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	2,287.15	0.00	10.94	Sep 10, 2044	5.75
CUCN	CU INC MTN	Corporates	Fixed Income	2,273.62	0.00	14.31	Nov 22, 2047	3.55
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,273.62	0.00	24.20	Jan 27, 2051	0.20
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,273.62	0.00	3.47	Jun 14, 2029	4.88
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,273.62	0.00	6.54	Jul 10, 2033	4.88
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	2,260.09	0.00	7.54	Apr 20, 2035	5.18
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	2,260.09	0.00	10.53	Dec 06, 2041	5.13
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	2,260.09	0.00	6.48	May 26, 2033	4.63
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	2,260.09	0.00	5.81	Jun 05, 2032	4.63
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	2,246.70	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,246.55	0.00	14.74	Apr 05, 2051	4.10
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	2,246.55	0.00	12.60	Nov 20, 2041	2.25
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,246.55	0.00	21.73	Oct 22, 2071	1.63
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,246.55	0.00	6.63	Jul 11, 2033	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,246.55	0.00	5.58	Nov 10, 2031	4.75
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	2,233.02	0.00	4.40	Jul 03, 2031	4.57
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,233.02	0.00	14.30	Nov 29, 2047	3.51
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	2,233.02	0.00	17.63	Jun 01, 2057	3.38
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,233.02	0.00	5.86	Jan 15, 2032	3.25
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	2,233.02	0.00	2.95	Jun 23, 2028	1.94
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,233.02	0.00	5.50	Jun 15, 2042	4.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	2,233.02	0.00	2.37	Feb 23, 2033	6.25
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	2,220.91	0.00	4.16	Apr 01, 2032	7.38
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,220.91	0.00	4.03	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,220.91	0.00	4.16	Aug 01, 2031	2.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,220.91	0.00	6.35	Mar 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,220.91	0.00	5.94	May 01, 2050	4.00
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,220.91	0.00	4.61	May 20, 2048	5.00
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	2,220.91	0.00	8.38	Mar 15, 2037	6.05
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,220.91	0.00	4.20	Mar 17, 2030	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,220.91	0.00	12.85	Jun 15, 2048	4.10
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,220.91	0.00	2.12	Oct 15, 2027	6.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,220.91	0.00	0.00	Mar 23, 2037	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	2,220.91	0.00	2.74	Jun 01, 2028	3.95
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,220.91	0.00	2.68	May 15, 2028	3.80
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,220.91	0.00	2.01	Apr 12, 2029	4.95
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,220.91	0.00	7.57	Nov 01, 2035	2.26
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,220.91	0.00	11.84	Jan 01, 2042	2.91
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,220.91	0.00	5.64	Aug 15, 2031	2.29
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,220.91	0.00	14.09	Jun 01, 2051	3.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,220.91	0.00	2.62	Mar 13, 2028	4.70
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,219.48	0.00	2.37	Oct 25, 2027	1.38
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	2,219.48	0.00	3.48	May 04, 2029	5.50
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	2,219.48	0.00	5.09	May 22, 2031	4.25
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	2,215.92	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	2,205.95	0.00	16.41	Oct 07, 2053	3.55
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,205.95	0.00	12.32	Sep 30, 2043	4.93
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,205.95	0.00	0.04	May 26, 2025	1.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,205.95	0.00	19.79	Jan 22, 2051	1.25
BASGR	BASF SE RegS	Corporates	Fixed Income	2,205.95	0.00	7.95	Mar 08, 2035	4.50
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	2,205.95	0.00	7.03	Oct 04, 2033	4.13
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	2,205.95	0.00	5.07	Jun 12, 2031	4.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	2,205.95	0.00	3.56	Jun 19, 2029	4.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,192.42	0.00	3.12	Aug 04, 2028	1.00
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,192.42	0.00	1.71	May 24, 2027	4.13
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	2,192.42	0.00	2.91	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	2,192.42	0.00	7.00	Sep 28, 2033	3.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,192.42	0.00	3.94	Oct 16, 2034	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	2,192.42	0.00	7.27	May 16, 2034	4.10
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	2,178.88	0.00	10.32	Apr 16, 2040	5.47
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,178.88	0.00	5.06	Feb 27, 2031	4.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,178.88	0.00	6.82	Jul 24, 2033	3.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	2,178.88	0.00	4.09	Nov 27, 2034	4.50
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,178.88	0.00	7.35	Jun 07, 2034	4.00
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	2,178.88	0.00	7.17	Oct 30, 2044	5.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	2,165.35	0.00	0.91	Apr 15, 2026	1.50
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	2,165.35	0.00	2.29	Oct 13, 2027	3.63
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	2,165.35	0.00	6.82	Jun 06, 2033	3.40
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	2,165.35	0.00	2.22	Sep 13, 2027	3.50
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,165.35	0.00	6.08	Jul 22, 2032	3.88
VERAV	VERBUND AG RegS	Government Related	Fixed Income	2,165.35	0.00	5.25	May 17, 2031	3.25
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,165.35	0.00	5.97	May 31, 2032	3.75
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	2,165.35	0.00	5.21	Jun 11, 2031	3.88
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	2,151.82	0.00	5.55	Dec 15, 2031	4.00
RWE	RWE AG RegS	Corporates	Fixed Income	2,151.82	0.00	7.98	Feb 13, 2035	4.13
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	2,151.82	0.00	8.01	Mar 07, 2035	4.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	2,151.82	0.00	3.42	Jan 11, 2029	3.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,151.82	0.00	7.50	Jun 04, 2034	3.50
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	2,151.82	0.00	6.23	Jul 16, 2032	3.45
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,151.82	0.00	4.72	Sep 30, 2030	3.88
ADBE	ADOBE INC	Industrial	Fixed Income	2,144.33	0.00	2.43	Jan 17, 2028	4.75
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,144.33	0.00	2.36	Dec 10, 2027	4.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,144.33	0.00	5.83	May 09, 2032	4.75
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,144.33	0.00	6.81	Jul 01, 2046	3.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,144.33	0.00	5.99	Feb 01, 2047	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,144.33	0.00	5.56	Feb 01, 2047	4.00
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,144.33	0.00	6.35	Aug 01, 2047	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,144.33	0.00	1.67	Mar 15, 2027	5.40
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,144.33	0.00	5.80	Nov 20, 2048	4.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,144.33	0.00	2.90	Sep 15, 2028	7.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,144.33	0.00	5.32	Mar 15, 2031	2.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,144.33	0.00	2.43	Jan 07, 2028	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,144.33	0.00	4.23	Mar 15, 2030	4.80
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,144.33	0.00	7.85	Nov 01, 2035	5.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,144.33	0.00	14.19	Oct 01, 2054	5.11
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,144.33	0.00	9.06	Feb 01, 2045	6.29
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	2,144.33	0.00	0.83	May 04, 2026	5.13
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	2,144.33	0.00	7.69	Oct 15, 2035	6.12
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,144.33	0.00	11.56	Aug 01, 2046	4.96
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2,144.33	0.00	15.18	Oct 01, 2051	2.70
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	2,144.33	0.00	3.69	Jul 15, 2030	5.88
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,144.33	0.00	3.31	Mar 01, 2029	6.13
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,144.33	0.00	16.26	May 15, 2112	4.86
WAUNIV	The Washington University	Industrial	Fixed Income	2,144.33	0.00	17.34	Apr 15, 2122	4.35
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	2,144.33	0.00	2.59	Feb 15, 2028	4.38
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,138.28	0.00	6.17	Nov 28, 2032	4.69
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	2,138.28	0.00	17.07	Apr 22, 2055	2.00
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	2,138.28	0.00	2.19	Nov 30, 2032	3.88
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	2,138.28	0.00	3.89	Sep 06, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,138.28	0.00	5.09	Feb 06, 2031	3.63
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,138.28	0.00	6.76	Apr 26, 2033	4.22
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	2,138.28	0.00	7.11	Jul 20, 2033	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	2,138.28	0.00	1.83	Apr 02, 2027	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,138.28	0.00	5.18	Jan 30, 2031	3.45
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	2,138.28	0.00	3.57	Dec 31, 2079	4.80
MDT	MEDTRONIC INC	Corporates	Fixed Income	2,138.28	0.00	9.05	Oct 15, 2036	3.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,138.28	0.00	4.12	Jan 09, 2030	4.38
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	2,138.28	0.00	4.66	Aug 05, 2030	3.12
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	2,138.28	0.00	5.63	Oct 17, 2031	3.38
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	2,124.75	0.00	15.84	Jun 28, 2051	3.29
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	2,124.75	0.00	5.25	Mar 23, 2031	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	2,124.75	0.00	2.84	Jun 01, 2033	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	2,124.75	0.00	7.49	Jun 01, 2034	3.50
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	2,124.75	0.00	6.92	May 25, 2033	3.13
RWE	RWE AG RegS	Corporates	Fixed Income	2,124.75	0.00	5.83	Jan 10, 2032	3.63
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	2,124.75	0.00	5.27	May 16, 2031	3.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	2,124.75	0.00	5.55	Sep 04, 2031	3.25
DEVOBA	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	2,124.75	0.00	5.68	Oct 21, 2031	3.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	2,124.75	0.00	4.17	Jan 21, 2030	4.25
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	2,111.22	0.00	7.22	Jun 13, 2034	4.63
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	2,111.22	0.00	6.08	Nov 15, 2032	4.95
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,111.22	0.00	1.82	Mar 30, 2027	4.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	2,111.22	0.00	3.69	May 26, 2049	3.25
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,111.22	0.00	4.47	Apr 27, 2030	3.72
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,111.22	0.00	7.20	Jan 11, 2034	4.38
TKR	TIMKEN COMPANY	Corporates	Fixed Income	2,111.22	0.00	7.25	May 23, 2034	4.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	2,111.22	0.00	5.60	Jul 25, 2031	2.75
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	2,111.22	0.00	7.01	Aug 05, 2033	3.28
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	2,111.22	0.00	4.80	Aug 27, 2030	3.13
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	2,111.22	0.00	3.92	Aug 27, 2054	3.88
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	2,111.22	0.00	8.98	Sep 04, 2036	3.75
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	2,111.22	0.00	8.99	Sep 05, 2036	3.75
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	2,111.22	0.00	5.62	Sep 12, 2031	3.36
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	2,111.22	0.00	7.61	Sep 17, 2034	4.00
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	2,111.22	0.00	5.58	Oct 17, 2031	3.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	2,111.22	0.00	5.71	Nov 19, 2031	3.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	2,111.22	0.00	3.80	Jul 26, 2029	3.38
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	2,111.22	0.00	4.23	Jan 15, 2030	3.25
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	2,111.22	0.00	4.20	Jan 29, 2030	4.13
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	2,111.22	0.00	8.28	Mar 21, 2035	3.50
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	2,097.68	0.00	3.07	Dec 11, 2028	4.49
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	2,097.68	0.00	0.74	Feb 10, 2026	3.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,097.68	0.00	0.26	Aug 28, 2025	2.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,097.68	0.00	8.39	Feb 14, 2034	0.63
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,097.68	0.00	7.77	Apr 30, 2034	3.40
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	2,097.68	0.00	6.11	Apr 30, 2032	3.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,097.68	0.00	7.91	Jul 25, 2034	2.88
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	2,097.68	0.00	6.32	Sep 04, 2032	3.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	2,097.68	0.00	6.42	Oct 02, 2032	3.50
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	2,097.68	0.00	4.87	Nov 27, 2035	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,097.68	0.00	6.50	Jan 15, 2033	3.88
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	2,097.68	0.00	4.33	Jan 21, 2030	3.38
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	2,097.68	0.00	4.43	Mar 19, 2030	3.75
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	2,097.68	0.00	4.54	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	2,097.68	0.00	4.42	Mar 25, 2030	3.38
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	2,097.68	0.00	8.14	Apr 17, 2035	4.14
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,084.15	0.00	5.58	Jun 01, 2032	6.93
CPGCN	VEREN INC RegS	Corporates	Fixed Income	2,084.15	0.00	7.04	Jun 21, 2034	5.50
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	2,084.15	0.00	1.84	Mar 26, 2027	2.63
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,084.15	0.00	0.36	Sep 23, 2025	1.38
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	2,084.15	0.00	0.58	Feb 15, 2026	2.88
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	2,084.15	0.00	0.35	Sep 19, 2025	1.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,084.15	0.00	8.90	Feb 24, 2036	3.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,084.15	0.00	6.10	Jan 30, 2032	2.75
BHH	BERLIN HYP AG RegS	Covered	Fixed Income	2,084.15	0.00	1.94	May 07, 2027	2.75
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	2,084.15	0.00	3.58	Mar 05, 2029	2.88
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	2,084.15	0.00	4.38	Mar 25, 2030	3.88
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	2,084.15	0.00	7.56	Apr 03, 2045	5.00
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	2,084.15	0.00	5.60	Aug 28, 2031	3.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	2,084.15	0.00	7.64	Jan 31, 2036	3.94
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,084.15	0.00	5.86	Jan 14, 2033	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	2,084.15	0.00	5.98	Jan 15, 2032	3.20
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	2,084.15	0.00	4.62	Jun 24, 2030	3.25
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	2,084.15	0.00	4.49	Apr 29, 2031	3.63
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	2,084.15	0.00	6.45	Jul 29, 2032	3.00
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	2,084.15	0.00	4.34	Jan 31, 2030	3.50
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	2,084.15	0.00	8.90	Feb 05, 2036	3.50
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	2,084.15	0.00	4.42	Feb 19, 2030	3.25
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	2,084.15	0.00	4.47	Feb 19, 2030	2.63
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	2,084.15	0.00	4.48	Feb 25, 2030	2.78
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	2,084.15	0.00	6.88	May 18, 2033	3.75
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	2,084.15	0.00	8.23	Mar 19, 2035	3.63
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	2,084.15	0.00	6.25	Apr 02, 2032	2.88
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	2,084.15	0.00	6.44	Jul 09, 2032	3.00
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	2,084.15	0.00	9.63	Apr 09, 2037	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	2,084.15	0.00	7.96	May 22, 2036	4.10
CUCN	CU INC MTN	Corporates	Fixed Income	2,070.62	0.00	16.15	Sep 05, 2051	3.17
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	2,070.62	0.00	0.59	Dec 18, 2025	1.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	2,070.62	0.00	3.26	Oct 17, 2028	2.32
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	2,070.62	0.00	22.83	Oct 13, 2051	0.60
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,070.62	0.00	1.93	May 24, 2027	1.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	2,070.62	0.00	8.80	Feb 28, 2036	3.75
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	2,070.62	0.00	7.76	Aug 29, 2034	3.38
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	2,070.62	0.00	7.73	Sep 04, 2034	3.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	2,070.62	0.00	9.04	Sep 11, 2036	3.63
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	2,070.62	0.00	5.29	Feb 03, 2031	2.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	2,070.62	0.00	6.68	Dec 14, 2032	3.25
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	2,070.62	0.00	5.97	Jan 14, 2032	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,070.62	0.00	8.35	Jan 16, 2035	2.95
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	2,070.62	0.00	9.23	Jan 22, 2037	4.00
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	2,070.62	0.00	5.87	Jan 23, 2032	3.63
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	2,070.62	0.00	4.32	Jan 28, 2035	3.63
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	2,070.62	0.00	4.46	Feb 18, 2030	2.74
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	2,070.62	0.00	6.86	Feb 26, 2033	3.05
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	2,070.62	0.00	6.15	Mar 05, 2032	3.00
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	2,070.62	0.00	8.14	Mar 31, 2035	4.00
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	2,070.62	0.00	5.20	Apr 08, 2031	4.25
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	2,070.62	0.00	6.87	Apr 07, 2033	3.44
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	2,070.62	0.00	4.82	Jul 09, 2030	2.63
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	2,070.62	0.00	6.93	Apr 09, 2033	3.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,070.62	0.00	6.72	May 13, 2034	3.91
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,070.62	0.00	10.06	May 09, 2038	4.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2,067.75	0.00	7.58	May 07, 2035	5.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	2,067.75	0.00	14.15	May 15, 2055	5.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,067.75	0.00	15.17	Sep 01, 2050	2.65
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,067.75	0.00	6.65	Dec 01, 2045	3.50
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	2,067.75	0.00	5.79	Jul 01, 2045	3.50
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,067.75	0.00	6.06	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,067.75	0.00	6.00	Aug 01, 2047	4.00
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,067.75	0.00	6.28	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,067.75	0.00	5.80	Sep 20, 2045	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,067.75	0.00	1.83	May 15, 2027	3.55
NI	NISOURCE INC	Utility	Fixed Income	2,067.75	0.00	13.40	Apr 01, 2055	5.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,067.75	0.00	11.32	Dec 15, 2042	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,067.75	0.00	14.12	Jun 01, 2050	3.13
MRUCN	METRO INC MTN	Corporates	Fixed Income	2,057.08	0.00	15.11	Feb 28, 2050	3.41
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,057.08	0.00	2.68	Mar 15, 2028	2.15
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,057.08	0.00	1.45	Nov 04, 2026	1.88
FBAVP	BNP PARIBAS FORTIS SA/NV MTN RegS	Covered	Fixed Income	2,057.08	0.00	0.40	Oct 04, 2025	0.63
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	2,057.08	0.00	3.58	Jun 25, 2079	2.88
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	2,057.08	0.00	2.62	Jul 15, 2028	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,057.08	0.00	23.00	Jan 26, 2052	0.63
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	2,057.08	0.00	6.95	Feb 14, 2033	2.75
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	2,057.08	0.00	8.46	Aug 30, 2035	3.38
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	2,057.08	0.00	4.51	Apr 30, 2030	3.63
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	2,057.08	0.00	7.76	Oct 07, 2034	3.70
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	2,057.08	0.00	3.76	Apr 30, 2029	2.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,057.08	0.00	5.86	Feb 20, 2037	4.13
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	2,057.08	0.00	4.98	Nov 21, 2030	3.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,057.08	0.00	8.35	Aug 04, 2035	3.88
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	2,057.08	0.00	6.72	Feb 14, 2033	3.51
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	2,057.08	0.00	6.02	Feb 17, 2032	3.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	2,057.08	0.00	6.16	Feb 20, 2032	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,057.08	0.00	7.76	Feb 24, 2034	2.75
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	2,057.08	0.00	8.30	Apr 01, 2035	3.50
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	2,057.08	0.00	5.24	Apr 01, 2031	4.25
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	2,057.08	0.00	8.48	Feb 28, 2035	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	2,057.08	0.00	4.86	Jul 24, 2030	2.63
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,057.08	0.00	8.37	May 02, 2056	4.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,057.08	0.00	3.75	May 06, 2030	2.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	2,057.08	0.00	3.73	May 13, 2030	3.31
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,057.08	0.00	3.72	May 14, 2030	3.38
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,057.08	0.00	7.90	May 14, 2036	4.13
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	2,043.55	0.00	10.81	Jun 21, 2041	4.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,043.55	0.00	0.84	Mar 20, 2026	0.63
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	2,043.55	0.00	2.89	May 17, 2028	1.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,043.55	0.00	0.68	Jan 19, 2026	0.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	2,043.55	0.00	2.73	Mar 29, 2028	2.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,043.55	0.00	1.11	Jul 01, 2026	0.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	2,043.55	0.00	0.02	May 22, 2025	1.25
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	2,043.55	0.00	1.03	Dec 31, 2079	1.63
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	2,043.55	0.00	7.61	Jun 03, 2055	4.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	2,043.55	0.00	0.68	Jan 19, 2026	1.21
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	2,043.55	0.00	4.65	Jun 15, 2030	2.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,043.55	0.00	12.83	Dec 02, 2052	5.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,043.55	0.00	11.13	Mar 10, 2039	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,043.55	0.00	8.07	Aug 25, 2034	2.63
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	2,043.55	0.00	7.26	Nov 21, 2033	3.38
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	2,043.55	0.00	7.15	Dec 31, 2079	4.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	2,043.55	0.00	6.84	Feb 18, 2033	3.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	2,043.55	0.00	4.56	May 17, 2035	3.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	2,043.55	0.00	5.94	Feb 18, 2037	3.94
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	2,043.55	0.00	5.21	Feb 25, 2031	3.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	2,043.55	0.00	8.49	Feb 27, 2035	2.88
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	2,043.55	0.00	6.04	Mar 04, 2032	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,043.55	0.00	4.65	May 07, 2030	3.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,043.55	0.00	6.24	Jun 15, 2032	3.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	2,043.55	0.00	8.67	May 07, 2035	2.88
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	2,043.55	0.00	8.95	Jun 15, 2036	4.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	2,043.55	0.00	6.25	Jun 15, 2032	3.50
V	VISA INC	Corporates	Fixed Income	2,043.55	0.00	9.77	May 15, 2037	3.50
T	AT&T INC	Corporates	Fixed Income	2,030.02	0.00	0.36	Nov 25, 2025	4.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	2,030.02	0.00	7.69	Oct 30, 2034	4.31
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	2,030.02	0.00	15.72	Feb 08, 2050	3.05
MRUCN	METRO INC MTN	Corporates	Fixed Income	2,030.02	0.00	2.30	Dec 06, 2027	3.39
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	2,030.02	0.00	12.22	May 20, 2044	3.80
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	2,030.02	0.00	4.22	Nov 21, 2029	2.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	2,030.02	0.00	1.19	Jul 27, 2026	0.50
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,030.02	0.00	13.01	Nov 03, 2040	1.75
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	2,030.02	0.00	1.51	Nov 23, 2026	0.63
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	2,030.02	0.00	1.27	Aug 28, 2026	0.63
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	2,030.02	0.00	1.95	May 14, 2027	1.00
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	2,030.02	0.00	0.74	May 11, 2081	1.38
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	2,030.02	0.00	1.63	Jan 14, 2027	1.25
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,030.02	0.00	0.90	Apr 08, 2026	0.01
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	2,030.02	0.00	6.19	May 06, 2032	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,030.02	0.00	9.77	Nov 21, 2037	3.75
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	2,030.02	0.00	5.81	Jan 22, 2032	4.00
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,030.02	0.00	7.94	Jan 23, 2055	4.11
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	2,030.02	0.00	7.58	Mar 08, 2034	3.25
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	2,030.02	0.00	9.60	Mar 15, 2037	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	2,030.02	0.00	8.44	May 07, 2035	3.50
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	2,030.02	0.00	7.05	May 06, 2033	3.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	2,030.02	0.00	7.05	May 06, 2033	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	2,016.48	0.00	6.85	Mar 15, 2033	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,016.48	0.00	10.06	May 07, 2038	4.13
T	AT&T INC	Corporates	Fixed Income	2,016.48	0.00	13.14	Nov 25, 2048	5.10
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	2,016.48	0.00	2.09	Oct 04, 2027	3.98
CUCN	CU INC	Corporates	Fixed Income	2,016.48	0.00	15.75	Sep 07, 2049	2.96
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,016.48	0.00	0.09	Jun 26, 2025	2.97
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,016.48	0.00	12.75	Dec 01, 2041	2.40
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	2,016.48	0.00	1.40	Oct 13, 2026	0.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,016.48	0.00	1.64	Jan 11, 2027	0.75
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	2,016.48	0.00	6.75	Apr 14, 2033	3.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	2,016.48	0.00	2.17	Aug 02, 2027	0.88
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	2,016.48	0.00	2.59	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	2,016.48	0.00	1.74	Feb 22, 2027	1.50
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	2,016.48	0.00	3.57	Feb 19, 2049	2.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	2,016.48	0.00	1.41	Oct 15, 2026	0.10
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	2,016.48	0.00	1.37	Oct 01, 2026	0.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,016.48	0.00	6.19	Apr 02, 2032	2.88
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	2,016.48	0.00	4.94	Oct 14, 2030	2.92
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,016.48	0.00	1.36	Dec 29, 2031	1.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	2,016.48	0.00	9.60	Feb 22, 2037	3.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,016.48	0.00	9.20	Mar 19, 2036	3.00
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	2,016.48	0.00	9.21	Nov 21, 2036	3.63
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	2,016.48	0.00	8.93	Feb 25, 2036	3.38
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	2,015.87	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,002.95	0.00	0.55	Mar 02, 2026	3.55
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	2,002.95	0.00	0.17	Sep 29, 2025	3.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,002.95	0.00	0.69	Feb 24, 2026	2.77
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,002.95	0.00	0.57	Mar 10, 2026	3.75
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,002.95	0.00	2.60	Mar 15, 2028	3.39
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	2,002.95	0.00	7.40	Jul 13, 2044	5.41
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	2,002.95	0.00	1.78	Mar 02, 2027	0.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	2,002.95	0.00	2.89	Apr 30, 2028	1.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	2,002.95	0.00	2.63	Jan 18, 2028	1.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,002.95	0.00	1.74	Feb 14, 2027	0.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	2,002.95	0.00	2.11	Jul 09, 2027	0.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	2,002.95	0.00	3.76	Dec 31, 2079	2.88
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,991.16	0.00	2.83	Jul 01, 2029	8.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	1,991.16	0.00	4.10	Mar 15, 2030	6.25
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	1,991.16	0.00	5.82	Mar 31, 2039	5.55
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	1,991.16	0.00	6.06	Jan 01, 2047	3.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	1,991.16	0.00	1.91	Sep 01, 2030	3.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	1,991.16	0.00	5.83	Aug 01, 2047	4.00
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	1,991.16	0.00	5.34	Feb 01, 2048	4.50
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1,991.16	0.00	5.42	Dec 15, 2031	4.95
ORSEDU	OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1,991.16	0.00	1.37	Jun 30, 2028	5.55
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	1,991.16	0.00	12.64	Apr 15, 2048	4.80
SR	SPIRE MISSOURI INC	Utility	Fixed Income	1,991.16	0.00	14.34	Jun 01, 2051	3.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,991.16	0.00	14.97	Apr 01, 2052	3.50
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,991.16	0.00	6.81	Apr 01, 2034	5.75
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	1,991.16	0.00	5.86	Apr 15, 2032	4.70
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,989.42	0.00	1.92	May 17, 2027	2.49
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,989.42	0.00	15.84	Jul 08, 2050	2.98
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,989.42	0.00	8.45	Mar 26, 2035	3.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,989.42	0.00	2.95	May 25, 2028	0.88
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,989.42	0.00	2.80	Apr 03, 2028	1.63
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	1,989.42	0.00	1.65	Jan 12, 2027	0.05
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	1,989.42	0.00	3.29	Oct 14, 2028	1.35
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,989.42	0.00	2.86	Apr 28, 2028	1.63
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	1,989.42	0.00	6.22	Mar 31, 2032	2.13
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,989.42	0.00	13.09	Aug 30, 2044	3.75
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	1,989.42	0.00	9.52	Feb 14, 2037	3.45
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1,989.42	0.00	0.00	Jun 03, 2025	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,975.88	0.00	1.02	May 28, 2026	1.55
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,975.88	0.00	1.01	May 28, 2031	1.99
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,975.88	0.00	1.07	Jun 15, 2026	1.53
AAPL	APPLE INC	Corporates	Fixed Income	1,975.88	0.00	11.74	Jul 31, 2042	3.60
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,975.88	0.00	11.64	Jul 01, 2039	1.96
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,975.88	0.00	2.60	Jan 17, 2028	1.88
EDENFP	EDENRED RegS	Corporates	Fixed Income	1,975.88	0.00	3.90	Jun 18, 2029	1.38
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,975.88	0.00	2.87	Apr 22, 2028	1.50
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	1,975.88	0.00	7.50	Mar 02, 2034	2.75
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1,975.88	0.00	0.00	Jun 03, 2025	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,962.35	0.00	1.31	Sep 15, 2027	1.98
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,962.35	0.00	15.15	Aug 13, 2050	3.33
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,962.35	0.00	15.83	Nov 22, 2049	2.80
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	1,962.35	0.00	2.84	Apr 09, 2028	1.13
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,962.35	0.00	2.88	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,962.35	0.00	2.64	Jan 28, 2028	1.25
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,962.35	0.00	2.71	Feb 24, 2028	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	1,962.35	0.00	13.74	Jan 14, 2045	3.50
T	AT&T INC	Corporates	Fixed Income	1,948.82	0.00	12.86	May 25, 2047	4.85
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,948.82	0.00	4.66	Apr 01, 2030	1.50
T	AT&T INC	Corporates	Fixed Income	1,948.82	0.00	6.34	May 19, 2032	2.05
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	1,948.82	0.00	4.79	Jun 23, 2030	1.63
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,948.82	0.00	17.49	Aug 18, 2055	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,948.82	0.00	22.95	Sep 02, 2050	0.38
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,935.28	0.00	12.22	Oct 06, 2045	4.25
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,935.28	0.00	3.61	Jan 30, 2029	1.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,935.28	0.00	2.83	Mar 23, 2028	0.01
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	1,935.28	0.00	6.24	Jun 04, 2052	2.71
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,935.28	0.00	5.58	Jun 23, 2031	2.13
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,935.28	0.00	23.47	Mar 10, 2051	0.38
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	1,935.28	0.00	6.30	Feb 10, 2032	1.75
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	1,935.28	0.00	8.81	Mar 19, 2036	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,935.28	0.00	9.09	Jul 11, 2039	6.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,921.75	0.00	11.22	Nov 21, 2042	4.10
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,921.75	0.00	6.45	Jun 24, 2032	2.00
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	1,921.75	0.00	3.84	May 28, 2029	1.50
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,921.75	0.00	5.46	Aug 15, 2031	2.25
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,921.75	0.00	6.42	May 25, 2032	1.88
ADBE	ADOBE INC	Industrial	Fixed Income	1,914.58	0.00	4.06	Jan 17, 2030	4.95
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1,914.58	0.00	5.35	Mar 15, 2032	6.55
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	1,914.58	0.00	3.60	Aug 29, 2030	6.46
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1,914.58	0.00	17.20	Oct 01, 2114	4.81
ECL	ECOLAB INC	Industrial	Fixed Income	1,914.58	0.00	10.40	Dec 08, 2041	5.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,914.58	0.00	6.81	Aug 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	1,914.58	0.00	6.04	Jul 01, 2047	3.50
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	1,914.58	0.00	5.58	Dec 01, 2048	4.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	1,914.58	0.00	5.88	Sep 01, 2047	4.00
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	1,914.58	0.00	4.90	Sep 01, 2048	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,914.58	0.00	4.48	Mar 19, 2030	1.55
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	1,914.58	0.00	7.37	Jan 15, 2042	4.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,914.58	0.00	4.18	Mar 15, 2030	5.20
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,914.58	0.00	4.07	Jan 23, 2030	5.40
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	1,914.58	0.00	1.66	Mar 15, 2027	3.25
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,914.58	0.00	3.30	Oct 26, 2028	1.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,914.58	0.00	5.56	Jun 15, 2031	1.88
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	1,914.58	0.00	13.37	Aug 15, 2053	5.55
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,908.22	0.00	8.53	Nov 27, 2034	2.00
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,908.22	0.00	3.05	Jun 18, 2028	0.38
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	1,908.22	0.00	3.26	Sep 01, 2028	0.25
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,908.22	0.00	23.83	Nov 23, 2051	0.40
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,908.22	0.00	7.44	Jul 30, 2033	1.88
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	1,908.22	0.00	6.55	May 05, 2032	1.63
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,894.68	0.00	19.42	Nov 20, 2049	1.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,894.68	0.00	3.65	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,894.68	0.00	4.60	Feb 11, 2030	1.00
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	1,894.68	0.00	2.76	Mar 12, 2028	1.63
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	1,894.68	0.00	3.89	May 12, 2029	1.13
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,881.15	0.00	13.24	Jun 02, 2045	3.90
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,881.15	0.00	6.60	May 17, 2032	1.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,881.15	0.00	6.62	Jun 07, 2032	1.25
INR	INR CASH	Cash and/or Derivatives	Cash	1,877.38	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,867.62	0.00	16.61	Jun 08, 2051	2.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	1,867.62	0.00	6.38	Mar 26, 2032	1.88
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,854.08	0.00	13.44	Nov 27, 2051	5.09
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,854.08	0.00	7.31	Feb 28, 2033	1.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,854.08	0.00	4.26	Sep 14, 2029	0.25
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	1,854.08	0.00	4.27	Sep 15, 2029	0.25
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,840.55	0.00	13.28	Mar 26, 2048	4.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	1,840.55	0.00	10.86	May 21, 2039	2.95
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	1,840.55	0.00	4.63	Jan 21, 2030	0.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,840.55	0.00	30.27	Jan 19, 2122	1.45
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,838.00	0.00	6.79	Oct 15, 2054	6.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,838.00	0.00	6.22	Feb 01, 2033	4.90
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,838.00	0.00	5.03	Jul 01, 2048	5.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,838.00	0.00	2.16	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,838.00	0.00	2.20	Jun 01, 2031	3.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	1,838.00	0.00	5.47	May 01, 2045	4.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,838.00	0.00	5.96	Jan 01, 2047	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,838.00	0.00	5.61	Mar 01, 2048	4.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,838.00	0.00	5.99	Sep 01, 2048	4.00
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,838.00	0.00	13.74	Jun 01, 2046	3.00
PODD	INSULET CORP 144A	Industrial	Fixed Income	1,838.00	0.00	4.45	Apr 01, 2033	6.50
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1,838.00	0.00	9.92	Jul 01, 2047	3.66
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	1,838.00	0.00	15.80	Oct 01, 2050	2.44
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,827.01	0.00	12.67	Jul 22, 2044	4.05
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,827.01	0.00	8.61	Jan 23, 2035	2.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,827.01	0.00	4.75	Mar 18, 2030	0.38
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	1,827.01	0.00	5.46	Sep 30, 2051	1.88
KBN	KOMMUNALBANKEN AS MTN	Government Related	Fixed Income	1,813.48	0.00	0.17	Jul 16, 2025	4.25
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,813.48	0.00	12.17	Apr 05, 2048	4.13
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,813.48	0.00	7.50	May 11, 2033	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,813.48	0.00	24.55	Jan 03, 2051	0.13
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,813.48	0.00	5.49	Jun 16, 2051	1.38
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,813.48	0.00	6.59	Mar 16, 2032	0.75
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	1,800.43	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	1,800.43	0.00	0.00	nan	0.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,799.95	0.00	10.57	Sep 28, 2039	3.13
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,799.95	0.00	5.83	Apr 30, 2031	0.42
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,799.95	0.00	5.98	Oct 06, 2031	1.50
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,786.41	0.00	10.25	Nov 17, 2036	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,786.41	0.00	5.30	Sep 23, 2030	0.01
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,786.41	0.00	5.62	Jan 20, 2031	0.01
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	1,777.69	0.00	0.00	Dec 31, 2049	4.34
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,772.88	0.00	5.20	Jun 18, 2031	5.00
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,772.88	0.00	5.86	Apr 30, 2031	0.25
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,772.88	0.00	26.47	Jun 22, 2071	1.25
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	1,772.88	0.00	6.07	Oct 07, 2031	1.13
QAR	QAR CASH	Cash and/or Derivatives	Cash	1,769.66	0.00	0.00	nan	0.00
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	1,769.66	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,761.41	0.00	15.25	Nov 15, 2051	2.79
APA	APA CORP (US) 144A	Industrial	Fixed Income	1,761.41	0.00	9.75	Sep 01, 2040	5.10
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,761.41	0.00	3.34	Feb 15, 2029	4.38
DE	DEERE & CO	Industrial	Fixed Income	1,761.41	0.00	13.73	Jan 19, 2055	5.70
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,761.41	0.00	6.22	Feb 01, 2045	4.00
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,761.41	0.00	6.22	Oct 01, 2046	4.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,761.41	0.00	2.22	Jun 01, 2031	3.00
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,761.41	0.00	5.93	Dec 01, 2046	3.00
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,761.41	0.00	5.75	May 01, 2047	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,761.41	0.00	6.28	Sep 20, 2048	3.50
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,761.41	0.00	0.00	nan	0.00
AID	AID-ISRAEL	Agency	Fixed Income	1,761.41	0.00	6.64	Sep 18, 2033	5.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	1,761.41	0.00	1.65	Feb 15, 2027	5.13
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,759.35	0.00	13.21	Dec 12, 2046	3.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,759.35	0.00	8.55	Sep 30, 2034	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,759.35	0.00	25.04	Jan 27, 2051	0.05
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,759.35	0.00	5.67	Feb 05, 2031	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,759.35	0.00	5.85	Apr 21, 2031	0.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,759.35	0.00	6.31	Oct 10, 2031	0.13
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	1,754.27	0.00	0.00	nan	0.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,745.81	0.00	1.02	Jun 02, 2026	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,745.81	0.00	5.69	Jun 01, 2032	6.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,745.81	0.00	6.78	Apr 30, 2032	0.45
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,745.81	0.00	9.43	Oct 08, 2036	2.38
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,745.81	0.00	6.68	Jul 18, 2032	1.38
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,732.28	0.00	14.28	Jul 14, 2052	3.63
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,718.75	0.00	8.73	Nov 20, 2034	1.38
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,718.75	0.00	22.71	Feb 07, 2118	2.52
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,718.75	0.00	6.31	Nov 12, 2038	3.16
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,718.75	0.00	6.82	May 12, 2032	0.38
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,718.75	0.00	7.10	Oct 15, 2032	0.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,705.21	0.00	13.38	Mar 19, 2114	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,705.21	0.00	7.50	Apr 28, 2033	1.20
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,705.21	0.00	7.47	Jan 17, 2033	0.38
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	1,692.72	0.00	0.00	nan	0.00
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,691.68	0.00	11.87	May 15, 2043	3.25
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,691.68	0.00	9.30	Jun 03, 2036	2.00
AET	AETNA INC	Financial Institutions	Fixed Income	1,684.83	0.00	12.75	Aug 15, 2047	3.88
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,684.83	0.00	5.30	Jan 23, 2032	6.38
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,684.83	0.00	6.22	Sep 01, 2048	4.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,684.83	0.00	5.94	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,684.83	0.00	6.65	Feb 01, 2048	3.50
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,684.83	0.00	5.66	Jan 01, 2045	3.00
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	1,684.83	0.00	5.99	Aug 01, 2046	3.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,684.83	0.00	5.84	May 01, 2048	3.50
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,684.83	0.00	2.42	Jun 01, 2032	3.50
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,684.83	0.00	4.61	Mar 20, 2048	5.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,684.83	0.00	15.26	Sep 15, 2051	2.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,684.83	0.00	13.68	Oct 01, 2052	5.26
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,684.83	0.00	8.22	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1,684.83	0.00	1.33	Oct 01, 2026	2.75
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,684.83	0.00	15.33	Nov 01, 2051	2.93
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,678.15	0.00	10.07	Apr 04, 2036	1.13
KFW	KFW MTN RegS	Government Related	Fixed Income	1,678.15	0.00	10.95	Jun 15, 2037	1.13
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,678.15	0.00	13.95	Sep 21, 2049	3.46
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,678.15	0.00	11.86	Nov 05, 2038	1.45
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,678.15	0.00	9.37	May 07, 2036	2.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	1,677.33	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,664.61	0.00	11.73	Aug 27, 2038	1.38
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	1,664.61	0.00	7.27	Nov 05, 2032	0.38
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,651.08	0.00	3.90	Mar 31, 2033	3.75
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,637.55	0.00	15.88	Apr 26, 2051	3.44
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,637.55	0.00	11.47	Jul 12, 2038	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,637.55	0.00	32.60	Jan 21, 2061	0.20
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	1,637.55	0.00	8.83	Sep 15, 2034	0.77
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,624.01	0.00	13.16	Apr 22, 2048	3.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,610.48	0.00	8.64	Sep 14, 2034	1.13
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,610.48	0.00	17.31	Sep 14, 2051	1.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,608.25	0.00	2.95	Sep 15, 2028	6.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,608.25	0.00	12.93	Aug 15, 2055	6.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,608.25	0.00	1.21	Aug 15, 2026	2.40
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,608.25	0.00	13.11	Jan 01, 2049	4.47
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,608.25	0.00	3.80	Jul 01, 2033	3.50
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,608.25	0.00	6.22	Aug 01, 2042	4.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,608.25	0.00	5.94	Jul 01, 2046	3.50
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,608.25	0.00	5.08	Mar 01, 2047	4.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,608.25	0.00	5.83	Dec 01, 2045	3.50
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,608.25	0.00	5.88	Aug 01, 2047	4.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,608.25	0.00	2.73	Jun 01, 2033	4.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,608.25	0.00	4.28	Apr 07, 2030	4.95
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,608.25	0.00	12.61	Jan 01, 2051	3.05
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,608.25	0.00	1.63	Feb 11, 2027	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,608.25	0.00	11.80	Aug 01, 2040	2.26
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,608.25	0.00	0.00	Nov 02, 2035	0.00
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,608.25	0.00	0.34	Jul 01, 2027	5.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	1,600.39	0.00	0.00	nan	0.00
NIEINV	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,596.95	0.00	9.88	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,596.95	0.00	5.24	Mar 31, 2031	3.15
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	1,585.00	0.00	0.00	nan	0.00
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,583.41	0.00	4.90	Sep 23, 2030	2.54
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,569.88	0.00	13.80	Oct 20, 2048	3.25
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,569.88	0.00	12.43	Mar 28, 2039	1.20
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,556.35	0.00	14.75	Jun 25, 2055	3.38
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	1,556.35	0.00	10.51	Sep 17, 2036	0.88
CLP	CLP/USD	Cash and/or Derivatives	Forwards	1,542.81	0.00	0.00	Jun 18, 2025	0.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,531.66	0.00	1.36	Oct 06, 2026	1.48
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,531.66	0.00	5.68	Apr 14, 2032	5.14
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,531.66	0.00	11.56	Nov 01, 2051	2.90
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,531.66	0.00	11.47	Nov 01, 2046	2.84
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,531.66	0.00	6.22	Feb 01, 2047	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,531.66	0.00	6.81	Dec 01, 2046	3.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,531.66	0.00	1.51	Jul 01, 2030	3.50
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,531.66	0.00	5.49	Nov 01, 2042	3.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,531.66	0.00	1.91	Oct 01, 2030	3.00
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,531.66	0.00	6.40	Nov 01, 2046	3.00
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,531.66	0.00	5.80	Aug 20, 2047	4.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,531.66	0.00	5.76	Oct 01, 2031	2.38
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,531.66	0.00	2.32	Jul 15, 2029	8.50
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,531.66	0.00	16.87	May 01, 2119	3.92
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,531.66	0.00	5.97	Jan 13, 2032	2.40
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1,531.66	0.00	4.44	Jul 01, 2030	4.65
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,531.66	0.00	10.05	Apr 01, 2045	2.76
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,531.66	0.00	1.00	Jun 06, 2026	3.80
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,529.28	0.00	16.00	Apr 21, 2050	3.03
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,529.28	0.00	13.67	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,529.28	0.00	10.61	Apr 15, 2036	0.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,529.28	0.00	12.23	Jan 14, 2042	2.50
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,515.75	0.00	15.42	Apr 25, 2050	3.31
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,515.75	0.00	7.84	Mar 31, 2043	3.09
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,515.75	0.00	5.45	Sep 08, 2031	3.80
200012	CSG HOLDING LTD B	Materials	Equity	1,508.06	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,488.68	0.00	12.20	Oct 07, 2039	1.63
182400	NKMAX LTD	Health Care	Equity	1,477.28	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,475.15	0.00	12.94	Dec 01, 2043	3.45
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,475.15	0.00	15.34	May 06, 2052	2.88
CUCN	CU INC MTN	Corporates	Fixed Income	1,461.61	0.00	8.00	Nov 21, 2035	5.18
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,461.61	0.00	16.38	Sep 21, 2050	2.80
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,455.08	0.00	3.48	May 23, 2029	5.45
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,455.08	0.00	2.83	Aug 01, 2028	9.20
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,455.08	0.00	3.79	Feb 01, 2055	6.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,455.08	0.00	3.52	Apr 01, 2029	3.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,455.08	0.00	1.90	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,455.08	0.00	4.00	Jan 16, 2030	5.88
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,455.08	0.00	6.65	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,455.08	0.00	6.65	Jul 01, 2046	3.50
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,455.08	0.00	6.65	May 01, 2046	3.50
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,455.08	0.00	5.37	Feb 01, 2045	4.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,455.08	0.00	2.20	Mar 01, 2031	3.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,455.08	0.00	3.30	Jul 01, 2041	6.00
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	1,455.08	0.00	7.29	Oct 03, 2034	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,455.08	0.00	5.98	Mar 15, 2032	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,455.08	0.00	7.60	Apr 15, 2035	5.13
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,455.08	0.00	1.70	Mar 20, 2027	5.15
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,455.08	0.00	16.19	May 15, 2120	3.71
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,448.08	0.00	14.01	Aug 17, 2053	5.82
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,434.55	0.00	6.83	Feb 28, 2034	5.70
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	1,434.55	0.00	8.72	May 29, 2042	5.40
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,434.55	0.00	15.24	Dec 07, 2055	3.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	1,421.01	0.00	5.22	Jun 30, 2031	4.91
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,421.01	0.00	5.70	Jun 12, 2032	5.46
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,421.01	0.00	5.05	May 15, 2031	5.25
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,421.01	0.00	10.58	Jun 01, 2040	4.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	1,421.01	0.00	12.90	Jan 29, 2040	1.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,407.48	0.00	15.25	May 02, 2054	5.10
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,407.48	0.00	2.43	Jan 27, 2028	4.91
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,407.48	0.00	4.95	Mar 01, 2031	5.46
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,407.48	0.00	15.64	Apr 11, 2044	1.50
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,407.48	0.00	13.31	May 25, 2040	1.00
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,407.48	0.00	23.98	Dec 01, 2051	0.38
nan	STL NETWORKS	Other	Equity	1,400.34	0.00	0.00	nan	0.00
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,393.94	0.00	6.22	Sep 27, 2032	4.67
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	1,393.94	0.00	3.35	Feb 13, 2029	4.78
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,393.94	0.00	3.37	Feb 23, 2034	5.05
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,393.94	0.00	10.06	Jun 17, 2041	6.10
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1,393.94	0.00	0.00	Jun 18, 2025	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,380.41	0.00	2.13	Aug 23, 2032	5.04
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,380.41	0.00	14.28	Sep 13, 2052	5.34
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	1,380.41	0.00	3.45	Apr 09, 2029	4.54
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	1,380.41	0.00	5.65	Mar 15, 2032	5.30
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,380.41	0.00	1.73	Mar 10, 2027	5.25
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,378.50	0.00	3.89	Oct 20, 2029	5.02
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,378.50	0.00	6.46	Jan 15, 2034	6.50
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,378.50	0.00	6.22	Jun 01, 2048	4.00
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,378.50	0.00	5.57	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,378.50	0.00	6.22	Jan 01, 2046	4.00
FHLB	FHLB	Agency	Fixed Income	1,378.50	0.00	2.66	Mar 10, 2028	3.00
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,378.50	0.00	1.85	Jun 01, 2031	3.50
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,378.50	0.00	2.33	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,378.50	0.00	1.91	Sep 01, 2030	3.00
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,378.50	0.00	5.69	Aug 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,378.50	0.00	11.98	Apr 01, 2046	4.55
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,378.50	0.00	7.51	Apr 07, 2035	5.40
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,378.50	0.00	2.92	Apr 26, 2048	5.10
NI	NISOURCE INC	Utility	Fixed Income	1,378.50	0.00	6.96	Mar 31, 2055	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,378.50	0.00	13.80	Mar 01, 2055	5.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1,378.50	0.00	3.36	Apr 05, 2029	7.00
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,366.88	0.00	3.61	Jun 21, 2029	4.01
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	1,366.88	0.00	4.15	Feb 08, 2030	4.42
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,366.88	0.00	4.16	Jan 16, 2030	4.29
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,366.88	0.00	3.57	Jun 14, 2029	4.23
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,366.88	0.00	6.79	Jun 02, 2033	3.80
NOVERC	NOVERCO INC	Corporates	Fixed Income	1,366.88	0.00	7.68	Jan 28, 2035	4.57
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,366.88	0.00	12.23	Jun 14, 2041	3.80
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,366.88	0.00	13.33	Jun 14, 2041	1.50
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,353.34	0.00	2.95	Sep 11, 2028	4.19
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	1,353.34	0.00	1.33	Dec 01, 2026	3.42
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,353.34	0.00	7.37	Aug 22, 2034	4.73
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,353.34	0.00	0.03	Jun 16, 2025	4.07
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	1,353.34	0.00	4.00	Oct 17, 2030	4.00
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,353.34	0.00	0.31	Dec 08, 2025	3.77
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1,353.34	0.00	19.00	Jan 24, 2052	1.88
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,339.81	0.00	6.71	Jun 21, 2033	4.13
CUCN	CU INC	Corporates	Fixed Income	1,339.81	0.00	12.00	Sep 09, 2043	4.72
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	1,339.81	0.00	0.58	Dec 15, 2025	2.25
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	1,339.81	0.00	1.56	Jan 22, 2027	3.46
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	1,339.81	0.00	5.63	Nov 12, 2031	4.45
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	1,339.81	0.00	1.43	Dec 16, 2026	3.48
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,339.81	0.00	11.48	Nov 26, 2043	5.15
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	1,339.81	0.00	7.62	Mar 07, 2035	5.01
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,339.81	0.00	17.73	Sep 18, 2049	1.80
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	1,339.81	0.00	18.20	Oct 18, 2051	2.00
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	1,326.28	0.00	1.73	Mar 31, 2027	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,326.28	0.00	3.53	Mar 13, 2029	3.15
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	1,326.28	0.00	4.23	Mar 04, 2030	4.82
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,326.28	0.00	3.48	Feb 23, 2029	3.72
AEGON	AEGON NV MTN	Corporates	Fixed Income	1,326.28	0.00	5.40	Dec 15, 2031	6.13
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,326.28	0.00	0.92	Apr 16, 2026	0.50
KWD	KWD CASH	Cash and/or Derivatives	Cash	1,323.40	0.00	0.00	nan	0.00
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	1,312.74	0.00	0.72	Feb 04, 2026	1.07
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,312.74	0.00	13.74	Jun 21, 2049	4.75
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	1,308.01	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,301.92	0.00	1.85	Sep 26, 2028	4.88
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	1,301.92	0.00	2.55	Jul 15, 2028	4.88
AZUL	AZUL ADR REPRESENTING PREF SA	Equity	Equity	1,301.92	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,301.92	0.00	7.09	Jun 01, 2055	6.50
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,301.92	0.00	12.70	May 09, 2047	4.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,301.92	0.00	6.97	Jul 01, 2034	5.40
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,301.92	0.00	4.10	Jan 22, 2030	5.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,301.92	0.00	6.65	Aug 01, 2046	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,301.92	0.00	5.03	Mar 01, 2048	5.00
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,301.92	0.00	6.22	Feb 01, 2048	4.00
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,301.92	0.00	5.40	Dec 01, 2044	4.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,301.92	0.00	5.31	Jun 01, 2047	4.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,301.92	0.00	12.05	Jan 15, 2047	4.40
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,301.92	0.00	6.62	Jun 20, 2045	3.00
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,301.92	0.00	13.55	Sep 01, 2046	2.86
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,301.92	0.00	9.94	Nov 01, 2050	6.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,301.92	0.00	7.77	Jan 15, 2036	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,299.21	0.00	2.74	Apr 04, 2029	2.60
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,299.21	0.00	2.86	May 18, 2028	2.18
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,299.21	0.00	3.04	Aug 01, 2028	2.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,299.21	0.00	4.37	Feb 19, 2030	3.15
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	1,299.21	0.00	14.89	Nov 04, 2048	2.38
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	1,285.68	0.00	13.84	Jul 27, 2048	4.46
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,272.14	0.00	5.28	Mar 17, 2031	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,272.14	0.00	11.99	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,272.14	0.00	12.21	Jan 17, 2045	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,272.14	0.00	15.13	Jun 01, 2052	4.30
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	1,272.14	0.00	19.86	Mar 16, 2111	5.95
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	1,261.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,258.61	0.00	13.39	May 15, 2047	4.32
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	1,258.61	0.00	11.88	Jul 20, 2043	4.50
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,258.61	0.00	11.04	Nov 15, 2041	4.55
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,245.08	0.00	13.03	Jun 30, 2045	4.09
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,245.08	0.00	15.29	Nov 26, 2040	0.01
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,231.54	0.00	14.11	Jan 18, 2049	4.25
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,231.54	0.00	11.68	Apr 30, 2043	4.75
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,225.33	0.00	9.54	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,225.33	0.00	1.78	Mar 15, 2027	1.19
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,225.33	0.00	6.65	May 01, 2048	3.50
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,225.33	0.00	6.65	Sep 01, 2044	3.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,225.33	0.00	1.86	Sep 01, 2031	3.00
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,225.33	0.00	5.37	Feb 01, 2045	4.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,225.33	0.00	2.16	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,225.33	0.00	2.43	Oct 01, 2032	3.50
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,225.33	0.00	4.31	Jun 01, 2038	4.00
MASEDU	MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1,225.33	0.00	8.87	Oct 15, 2040	3.40
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,225.33	0.00	7.96	Oct 01, 2041	4.28
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,225.33	0.00	4.82	Jul 15, 2053	2.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,225.33	0.00	11.66	Jul 19, 2068	5.25
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	1,225.33	0.00	4.29	Apr 01, 2032	6.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,225.33	0.00	12.87	May 10, 2046	4.00
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,225.33	0.00	9.49	Jan 03, 2037	1.50
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	1,225.33	0.00	0.00	Dec 31, 2049	0.00
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,218.01	0.00	13.51	Dec 04, 2047	4.27
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,218.01	0.00	12.32	Oct 30, 2042	3.85
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,204.48	0.00	1.44	Oct 26, 2026	0.20
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,204.48	0.00	0.00	Jun 03, 2025	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,200.29	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,190.94	0.00	14.23	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,190.94	0.00	12.21	Feb 03, 2042	3.40
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,190.94	0.00	20.72	Jun 27, 2078	2.35
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,190.94	0.00	0.00	Jun 03, 2025	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,177.41	0.00	11.66	Aug 27, 2042	4.24
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,177.41	0.00	14.03	Dec 09, 2049	4.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,177.41	0.00	1.79	Mar 23, 2027	2.60
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,163.88	0.00	13.14	Sep 08, 2044	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,163.88	0.00	1.85	Apr 14, 2027	2.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,163.88	0.00	18.12	Sep 10, 2049	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,163.88	0.00	0.99	May 18, 2026	0.50
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,150.34	0.00	14.61	Sep 18, 2048	3.73
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,150.34	0.00	2.64	Mar 09, 2028	3.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,148.75	0.00	7.67	Jun 15, 2035	5.38
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,148.75	0.00	5.53	Mar 15, 2032	5.80
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,148.75	0.00	7.63	Jun 01, 2037	4.19
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,148.75	0.00	9.48	Aug 15, 2044	5.62
DEXGRP	DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	1,148.75	0.00	0.89	Apr 09, 2026	1.13
EXC	EXELON CORPORATION	Utility	Fixed Income	1,148.75	0.00	7.00	Mar 15, 2055	6.50
FNB	F.N.B CORP	Financial Institutions	Fixed Income	1,148.75	0.00	3.82	Dec 11, 2030	5.72
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,148.75	0.00	5.57	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,148.75	0.00	3.63	May 01, 2033	4.00
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,148.75	0.00	5.57	May 01, 2042	4.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,148.75	0.00	5.68	Jan 01, 2046	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,148.75	0.00	11.64	May 10, 2043	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,148.75	0.00	3.94	Apr 05, 2034	5.10
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	1,148.75	0.00	7.28	Feb 01, 2035	6.00
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,148.75	0.00	5.38	Mar 15, 2039	5.63
NUE	NUCOR CORP	Industrial	Fixed Income	1,148.75	0.00	11.10	Aug 01, 2043	5.20
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,148.75	0.00	7.52	Jan 15, 2040	5.26
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1,148.75	0.00	0.01	May 15, 2025	0.75
VRSN	VERISIGN INC	Industrial	Fixed Income	1,148.75	0.00	5.76	Jun 01, 2032	5.25
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	1,148.75	0.00	1.53	Dec 06, 2027	15.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,148.75	0.00	7.59	Feb 10, 2037	7.50
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,136.81	0.00	14.32	Nov 27, 2047	3.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,136.81	0.00	14.81	Mar 22, 2051	4.05
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	1,136.81	0.00	15.27	Jul 18, 2042	0.88
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	1,136.81	0.00	16.96	Apr 11, 2057	2.25
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,123.28	0.00	14.69	May 12, 2051	4.20
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	1,123.28	0.00	15.62	May 20, 2053	3.77
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	1,123.28	0.00	17.04	Oct 09, 2059	2.25
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	1,109.74	0.00	15.25	Sep 13, 2050	3.65
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	1,109.74	0.00	2.67	Mar 03, 2028	2.09
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,096.21	0.00	14.75	Mar 04, 2051	3.95
LIN	LINDE PLC RegS	Corporates	Fixed Income	1,096.21	0.00	21.05	Sep 30, 2051	1.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	1,092.57	0.00	0.00	nan	0.00
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	1,082.68	0.00	1.76	Feb 22, 2027	4.63
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	5.80	Nov 20, 2046	4.00
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	5.39	Jun 20, 2047	4.50
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	6.28	Oct 20, 2044	3.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,072.17	0.00	10.16	May 15, 2048	4.24
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,072.17	0.00	9.96	Dec 01, 2040	3.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,072.17	0.00	4.79	May 28, 2030	1.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	1,072.17	0.00	0.76	Jun 30, 2027	7.25
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,072.17	0.00	2.54	Feb 11, 2028	4.38
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	4.03	Dec 01, 2030	3.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	5.03	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	6.12	May 01, 2047	3.50
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,072.17	0.00	5.57	Sep 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,072.17	0.00	6.22	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	5.09	Aug 01, 2045	4.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	5.68	Jan 01, 2046	3.50
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,072.17	0.00	6.37	Mar 01, 2045	3.50
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	1,069.14	0.00	9.39	Oct 04, 2035	1.50
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	1,055.61	0.00	15.92	Sep 29, 2050	3.21
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,055.61	0.00	15.02	Aug 01, 2048	3.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,055.61	0.00	7.38	Jan 12, 2033	0.63
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,042.08	0.00	15.41	Jul 08, 2049	3.11
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,042.08	0.00	15.11	Jul 27, 2048	3.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	1,042.08	0.00	0.07	Jun 09, 2025	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,042.08	0.00	14.73	Aug 16, 2041	0.75
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	1,042.08	0.00	6.04	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	1,042.08	0.00	5.16	Mar 31, 2031	3.70
CAD	CAD/USD	Cash and/or Derivatives	Forwards	1,028.54	0.00	0.00	Jun 03, 2025	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	1,015.63	0.00	0.00	nan	0.00
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,015.01	0.00	15.11	Sep 30, 2050	3.50
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	1,015.01	0.00	15.17	Feb 14, 2050	3.31
NRWBK	NRW BANK RegS	Government Related	Fixed Income	1,015.01	0.00	0.99	May 11, 2026	0.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,001.47	0.00	15.77	Mar 09, 2050	3.05
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	995.58	0.00	6.08	Mar 01, 2047	3.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	995.58	0.00	6.65	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	995.58	0.00	5.57	Jan 01, 2046	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	995.58	0.00	5.97	Nov 01, 2045	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	995.58	0.00	6.06	Dec 01, 2046	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	995.58	0.00	1.91	Mar 01, 2030	2.50
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	995.58	0.00	5.11	May 01, 2048	5.00
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	995.58	0.00	6.00	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	995.58	0.00	2.73	Jul 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	995.58	0.00	7.75	Feb 01, 2035	3.90
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	974.41	0.00	15.83	Aug 09, 2049	2.82
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	974.41	0.00	15.89	Dec 16, 2050	2.95
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	974.41	0.00	9.60	Mar 05, 2038	4.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	974.41	0.00	9.95	Apr 15, 2039	5.00
THB	THB/USD	Cash and/or Derivatives	Forwards	974.41	0.00	0.00	Jun 04, 2025	0.00
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	960.87	0.00	16.04	Oct 15, 2049	2.79
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	960.87	0.00	3.34	Sep 28, 2028	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	938.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	919.00	0.00	0.23	May 08, 2026	4.42
AZUBBZ	AZUL SECD FIN LLP	Industrial	Fixed Income	919.00	0.00	1.39	Aug 28, 2030	10.88
DHI	D R HORTON INC	Industrial	Fixed Income	919.00	0.00	7.33	Oct 15, 2034	5.00
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	919.00	0.00	5.03	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	6.06	Jan 01, 2047	3.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	5.99	Nov 01, 2046	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	919.00	0.00	2.43	Nov 01, 2032	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	5.82	Aug 01, 2047	4.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	5.36	Oct 01, 2047	4.50
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	6.08	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	6.28	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	5.39	Nov 20, 2045	4.50
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	5.39	Aug 20, 2046	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	6.28	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	919.00	0.00	4.61	May 20, 2049	5.00
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	919.00	0.00	7.51	Jun 01, 2035	5.88
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	919.00	0.00	3.20	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	919.00	0.00	12.92	Feb 01, 2055	5.93
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	906.74	0.00	5.06	Jun 24, 2030	0.01
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	894.51	0.00	0.00	Dec 31, 2049	4.34
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	893.21	0.00	17.06	May 11, 2051	2.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	879.67	0.00	6.53	Jan 12, 2032	0.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	866.14	0.00	0.00	Jun 03, 2025	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	861.75	0.00	0.00	nan	0.00
AXASA	AXA SA	Financial Institutions	Fixed Income	842.42	0.00	4.42	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	842.42	0.00	7.17	Jan 10, 2035	5.84
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	842.42	0.00	0.95	May 15, 2026	3.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	842.42	0.00	1.90	May 14, 2027	4.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	842.42	0.00	4.88	Sep 01, 2030	2.14
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	842.42	0.00	6.67	Apr 01, 2045	7.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	842.42	0.00	1.07	Jun 29, 2026	4.38
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	5.57	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	842.42	0.00	6.65	Jan 01, 2044	3.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	5.09	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	842.42	0.00	2.11	Jan 01, 2032	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	5.37	Feb 01, 2045	4.00
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	5.03	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	6.49	May 01, 2047	3.00
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	4.34	Jan 01, 2042	5.00
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	5.99	Dec 01, 2045	3.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	5.65	Jul 01, 2048	4.50
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	842.42	0.00	4.90	Apr 01, 2048	5.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	842.42	0.00	7.15	Aug 01, 2034	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	842.42	0.00	9.09	Oct 15, 2037	4.50
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	842.42	0.00	12.51	Sep 01, 2047	3.23
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	842.42	0.00	6.01	Nov 01, 2032	5.65
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	842.42	0.00	13.35	Oct 01, 2049	3.04
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	842.42	0.00	17.34	Sep 01, 2117	4.18
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	842.42	0.00	0.00	Dec 31, 2049	0.00
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	842.42	0.00	3.81	Jan 31, 2033	6.00
LLOYDS.RE1	LLOYDS ENGINEERING WORKS RIGHTS LT	Industrials	Equity	830.97	0.00	0.00	Jun 06, 2025	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	825.54	0.00	9.12	Mar 26, 2037	4.55
MYR	MYR/USD	Cash and/or Derivatives	Forwards	798.47	0.00	0.00	Jun 18, 2025	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	784.94	0.00	10.83	Oct 31, 2036	0.63
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	765.83	0.00	10.70	Apr 01, 2042	5.25
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	765.83	0.00	5.57	May 01, 2047	4.50
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	765.83	0.00	5.57	Jan 01, 2045	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	765.83	0.00	4.71	Sep 01, 2042	4.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	765.83	0.00	1.92	Apr 01, 2030	3.00
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	765.83	0.00	5.79	May 01, 2045	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	765.83	0.00	5.56	Jan 01, 2046	4.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	765.83	0.00	5.56	Jun 01, 2047	4.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.83	0.00	0.24	Dec 01, 2033	4.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	765.83	0.00	6.62	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	765.83	0.00	5.39	Oct 20, 2046	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	765.83	0.00	5.80	Dec 15, 2046	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	765.83	0.00	14.54	Nov 15, 2052	3.75
SRE	SEMPRA (30NC5)	Utility	Fixed Income	765.83	0.00	3.94	Apr 01, 2055	6.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	765.83	0.00	4.16	Nov 07, 2029	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	757.87	0.00	3.39	Mar 08, 2029	6.50
MYR	MYR/USD	Cash and/or Derivatives	Forwards	744.34	0.00	0.00	Jun 18, 2025	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	730.81	0.00	14.51	Nov 14, 2052	5.22
JPY	JPY/USD	Cash and/or Derivatives	Forwards	730.81	0.00	0.00	Jun 03, 2025	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	717.27	0.00	0.99	May 21, 2026	2.50
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	690.21	0.00	8.87	Jun 01, 2037	4.75
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	689.25	0.00	3.81	Oct 01, 2029	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	689.25	0.00	11.76	Jul 10, 2045	4.80
HOME	AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	689.25	0.00	1.61	Jul 15, 2029	7.13
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	689.25	0.00	1.32	Oct 01, 2026	3.25
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	689.25	0.00	8.94	Nov 01, 2039	5.49
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	689.25	0.00	4.22	Apr 01, 2030	5.20
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	689.25	0.00	3.80	May 01, 2032	3.50
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	689.25	0.00	6.22	Oct 01, 2047	4.00
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	689.25	0.00	6.37	Nov 01, 2046	3.00
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	689.25	0.00	6.12	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	689.25	0.00	5.83	Jul 01, 2046	3.50
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	689.25	0.00	5.79	Dec 01, 2045	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	689.25	0.00	1.91	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	689.25	0.00	6.06	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	689.25	0.00	5.75	Mar 01, 2045	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	689.25	0.00	2.50	Oct 01, 2032	2.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.25	0.00	0.49	Jul 01, 2032	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	689.25	0.00	6.28	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	689.25	0.00	5.39	Dec 20, 2048	4.50
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	689.25	0.00	4.28	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	689.25	0.00	5.27	Dec 03, 2030	1.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	689.25	0.00	2.48	Jan 21, 2028	4.50
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Sovereign	Fixed Income	689.25	0.00	1.96	Apr 15, 2028	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	681.69	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	676.67	0.00	10.19	Apr 06, 2040	5.33
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	676.67	0.00	15.21	Jan 17, 2042	0.70
BMO	BANK OF MONTREAL	Corporates	Fixed Income	663.14	0.00	1.52	Dec 09, 2026	2.70
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	663.14	0.00	0.05	Jun 02, 2025	2.45
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	663.14	0.00	0.58	Dec 15, 2025	2.60
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	649.61	0.00	0.42	Oct 15, 2025	3.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	636.07	0.00	5.04	Jun 18, 2031	6.35
0856601F	CHABIOTECH R RIGHTS LTD	Health Care	Equity	630.92	0.00	0.00	Jun 12, 2025	7,540.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	612.67	0.00	12.02	Oct 15, 2064	7.00
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	612.67	0.00	6.22	Aug 01, 2045	4.00
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	612.67	0.00	1.91	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	612.67	0.00	1.91	Jul 01, 2030	2.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	612.67	0.00	5.56	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	612.67	0.00	5.56	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	612.67	0.00	6.19	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	612.67	0.00	2.13	Mar 01, 2031	3.50
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	612.67	0.00	1.89	Apr 01, 2031	3.00
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	612.67	0.00	6.14	Jan 01, 2047	3.50
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	612.67	0.00	2.47	Jul 01, 2032	3.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	612.67	0.00	4.08	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	612.67	0.00	6.62	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	612.67	0.00	4.61	Apr 20, 2049	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	612.67	0.00	4.03	Mar 15, 2030	6.65
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	612.67	0.00	3.98	Dec 10, 2029	5.10
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	612.67	0.00	4.68	Aug 15, 2030	3.31
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	612.67	0.00	4.09	Mar 06, 2031	5.45
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	609.00	0.00	12.79	Aug 22, 2044	4.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	609.00	0.00	8.47	Apr 28, 2035	2.95
WATC	WESTERN AUSTRALIAN TREASURY CORP RegS	Government Related	Fixed Income	609.00	0.00	0.19	Jul 23, 2025	5.00
PNHAU	ASCIANO FINANCE LTD MTN	Corporates	Fixed Income	595.47	0.00	0.02	May 19, 2025	5.25
nan	MBK PCL NVDR DUMMY	Real Estate	Equity	584.76	0.00	-0.02	May 23, 2025	7.00
nan	EDP RENOVAVEIS SA	Utilities	Equity	584.49	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	581.94	0.00	13.83	Dec 03, 2046	3.72
GBP	GBP/USD	Cash and/or Derivatives	Forwards	581.94	0.00	0.00	Jun 03, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	554.87	0.00	0.00	Jun 03, 2025	0.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	536.08	0.00	6.65	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	536.08	0.00	5.57	Jun 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	536.08	0.00	2.49	Mar 01, 2032	3.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	536.08	0.00	2.13	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	536.08	0.00	2.33	Jan 01, 2032	3.00
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	536.08	0.00	5.99	Jul 01, 2048	4.00
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	536.08	0.00	5.39	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	536.08	0.00	5.80	Nov 20, 2048	4.00
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	536.08	0.00	1.78	Oct 01, 2029	5.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	536.08	0.00	2.74	Apr 01, 2028	2.25
UPMCHS	UPMC	Industrial	Fixed Income	536.08	0.00	10.73	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	536.08	0.00	17.21	Sep 01, 2112	4.67
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	536.08	0.00	2.64	Apr 30, 2030	8.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	500.74	0.00	0.00	Jun 03, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	460.14	0.00	0.00	Jun 03, 2025	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	459.50	0.00	4.10	Mar 15, 2030	5.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	459.50	0.00	11.35	Aug 21, 2040	2.70
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	459.50	0.00	5.57	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	459.50	0.00	5.57	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	459.50	0.00	5.57	Jul 01, 2048	4.50
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	459.50	0.00	5.56	Aug 01, 2045	4.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	459.50	0.00	0.95	Dec 01, 2029	2.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	459.50	0.00	5.31	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.50	0.00	3.63	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	459.50	0.00	4.34	May 01, 2042	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	459.50	0.00	11.45	Nov 15, 2045	4.75
FDX	FEDEX CORP 144A	Industrial	Fixed Income	459.50	0.00	12.29	Oct 17, 2048	4.95
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	459.50	0.00	3.42	Jun 15, 2029	7.20
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	459.50	0.00	5.39	Apr 20, 2047	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	459.50	0.00	1.80	May 02, 2034	5.75
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	459.50	0.00	2.72	Jun 12, 2028	5.60
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	459.50	0.00	1.30	Sep 30, 2026	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	459.50	0.00	4.47	Apr 06, 2030	2.75
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	459.50	0.00	3.99	Feb 18, 2030	6.75
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	446.26	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	Forwards	419.54	0.00	0.00	Jun 18, 2025	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	382.92	0.00	13.41	Jun 01, 2050	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	382.92	0.00	2.64	Feb 12, 2030	4.75
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	382.92	0.00	4.03	May 01, 2030	3.00
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	382.92	0.00	6.65	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	4.34	Feb 01, 2041	5.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	382.92	0.00	0.85	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	382.92	0.00	1.91	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	382.92	0.00	2.49	Feb 01, 2032	3.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	5.92	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	5.31	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	382.92	0.00	2.43	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	5.58	Jul 01, 2048	4.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	6.19	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	4.90	May 01, 2048	5.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	382.92	0.00	4.31	May 15, 2030	4.25
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	6.62	Nov 20, 2043	3.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	6.62	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	6.62	Nov 20, 2045	3.00
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	5.80	Jan 20, 2046	4.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	5.80	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	5.39	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	5.39	Feb 20, 2047	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	382.92	0.00	4.82	Apr 20, 2048	5.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	382.92	0.00	4.21	May 01, 2030	5.88
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	382.92	0.00	4.21	Apr 04, 2031	5.12
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	382.92	0.00	4.05	Jan 13, 2030	5.30
BRKHEC	PACIFICORP	Utility	Fixed Income	382.92	0.00	4.21	Sep 15, 2055	7.38
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	382.92	0.00	4.31	Jul 15, 2030	6.13
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	382.92	0.00	2.84	Sep 30, 2028	5.25
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	365.40	0.00	9.91	Aug 25, 2040	6.11
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	324.80	0.00	18.32	Jun 02, 2062	3.50
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	311.27	0.00	11.93	Mar 25, 2044	4.81
BEEF1	MINERVA SA RIGHTS	Consumer Staples	Equity	307.77	0.00	-0.30	Jun 05, 2025	5.17
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	306.33	0.00	4.03	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	306.33	0.00	4.03	Jul 01, 2030	3.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	306.33	0.00	0.24	Jul 01, 2029	4.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	6.65	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	6.65	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	306.33	0.00	6.22	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	306.33	0.00	6.65	Dec 01, 2047	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	6.65	Nov 01, 2046	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	6.12	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	6.65	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	5.57	Jul 01, 2048	4.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	306.33	0.00	1.91	Aug 01, 2030	2.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	306.33	0.00	2.22	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	306.33	0.00	1.91	Dec 01, 2030	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	306.33	0.00	1.91	Nov 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	306.33	0.00	1.91	Jan 01, 2031	2.50
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	6.14	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	5.31	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	4.66	Sep 01, 2047	5.00
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	306.33	0.00	2.47	Jul 01, 2032	3.50
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	306.33	0.00	6.00	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	306.33	0.00	6.84	Jan 15, 2034	4.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	306.33	0.00	10.48	Oct 15, 2040	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	306.33	0.00	14.43	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	306.33	0.00	5.77	Apr 15, 2032	4.63
CUCN	CU INC	Corporates	Fixed Income	297.74	0.00	13.19	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	297.74	0.00	15.65	Sep 11, 2052	3.98
SEK	SEK/USD	Cash and/or Derivatives	Forwards	297.74	0.00	0.00	Jun 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	243.60	0.00	0.00	Jun 03, 2025	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	229.75	0.00	2.78	May 19, 2028	3.50
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	229.75	0.00	6.33	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	229.75	0.00	12.92	Feb 15, 2055	5.96
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	229.75	0.00	5.57	Oct 01, 2048	4.50
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	229.75	0.00	3.80	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	6.65	Aug 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	4.75	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	4.42	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	229.75	0.00	1.91	Jul 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	5.91	Oct 01, 2046	3.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	6.06	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	5.08	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	6.14	Nov 01, 2046	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	6.35	Aug 01, 2047	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	229.75	0.00	2.55	Feb 15, 2028	3.40
FDX	FEDEX CORP 144A	Industrial	Fixed Income	229.75	0.00	3.85	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	229.75	0.00	11.04	May 15, 2041	3.25
FDX	FEDEX CORP 144A	Industrial	Fixed Income	229.75	0.00	11.20	Aug 01, 2042	3.88
FDX	FEDEX CORP 144A	Industrial	Fixed Income	229.75	0.00	11.82	Feb 01, 2045	4.10
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	4.61	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	229.75	0.00	5.39	Apr 15, 2040	4.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	229.75	0.00	6.73	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	229.75	0.00	4.03	May 15, 2055	6.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	229.75	0.00	8.03	May 11, 2035	4.13
TGSNO	TGS ASA 144A	Industrial	Fixed Income	229.75	0.00	3.27	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	229.75	0.00	12.30	May 15, 2048	4.88
WISGEN	WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	229.75	0.00	0.93	May 01, 2026	5.70
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	229.75	0.00	4.87	Oct 15, 2032	8.95
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	200.05	0.00	0.00	nan	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	189.47	0.00	0.00	Jun 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	175.93	0.00	0.00	Jun 03, 2025	0.00
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	153.17	0.00	1.86	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.14	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.19	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	5.88	Oct 01, 2047	4.00
FDELIS	FIDELIS INSURANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	153.17	0.00	4.36	Jun 30, 2030	4.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	153.17	0.00	7.17	Jan 13, 2035	5.90
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.62	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.28	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	5.39	Sep 20, 2046	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	153.17	0.00	4.01	Jan 08, 2030	5.30
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	153.17	0.00	3.02	Sep 01, 2028	4.50
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	153.17	0.00	4.22	Mar 21, 2030	5.07
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153.17	0.00	4.08	Jan 13, 2030	4.96
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	153.17	0.00	1.05	Jun 17, 2026	3.75
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	153.17	0.00	5.23	Aug 01, 2032	8.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	153.17	0.00	2.64	Apr 01, 2048	5.75
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.17	0.00	5.03	Mar 01, 2048	5.00
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.17	0.00	5.06	Apr 01, 2046	4.50
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.17	0.00	6.22	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.17	0.00	4.16	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.17	0.00	4.03	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.17	0.00	4.03	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.17	0.00	4.03	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	153.17	0.00	3.80	Sep 01, 2032	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	153.17	0.00	4.03	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.22	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.65	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.22	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.65	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.65	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.65	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	6.22	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	2.98	Jun 01, 2041	4.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	2.74	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	153.17	0.00	1.91	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	5.83	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	153.17	0.00	1.91	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	5.99	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	5.65	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	153.17	0.00	4.68	Jan 01, 2042	4.50
CHF	CHF/USD	Cash and/or Derivatives	Forwards	148.87	0.00	0.00	Jun 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	148.87	0.00	0.00	Jun 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	148.87	0.00	0.00	Jun 03, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	135.33	0.00	0.00	Jun 03, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	121.80	0.00	0.00	Jun 03, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	121.80	0.00	0.00	Jun 03, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	108.27	0.00	0.00	Jun 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	108.27	0.00	0.00	Jun 03, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	108.27	0.00	0.00	Jun 03, 2025	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	76.58	0.00	16.57	Nov 15, 2071	3.12
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.58	0.00	6.22	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.58	0.00	6.65	Aug 01, 2047	3.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.58	0.00	5.57	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.58	0.00	4.03	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	76.58	0.00	6.65	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	6.65	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	6.22	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	6.22	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.58	0.00	6.22	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	4.84	Jan 01, 2042	4.50
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	76.58	0.00	1.53	Dec 01, 2029	3.50
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.65	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.14	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.56	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.88	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.14	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	76.58	0.00	2.13	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.40	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	6.14	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	6.00	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	6.14	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.31	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.80	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	5.80	Sep 20, 2046	4.00
MDT	MEDTRONIC INC	Industrial	Fixed Income	76.58	0.00	11.78	Apr 01, 2043	4.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	54.13	0.00	0.00	Jun 03, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	40.60	0.00	0.00	Jun 03, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	30.78	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	15.39	0.00	0.00	nan	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	13.53	0.00	0.00	Jun 03, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	Forwards	13.53	0.00	0.00	Jun 03, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	13.53	0.00	0.00	Jun 03, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 14, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 14, 2025	4.34
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AER	AERCAP GLOBAL AVIATION TRUST 144A	Financial Institutions	Fixed Income	0.00	0.00	0.05	Jun 15, 2045	6.50
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.57	Apr 01, 2046	4.50
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.57	Jul 01, 2046	4.50
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.59	Jan 01, 2027	3.50
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.89	Nov 03, 2055	4.75
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
WAIR	WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.00	0.00	0.00	Nov 15, 2026	9.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	0.00	0.00	6.93	Jan 15, 2033	2.50
KRW	KRW/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Jun 18, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 14, 2025	4.34
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-27.07	0.00	0.00	Jun 18, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-27.07	0.00	0.00	May 14, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-67.67	0.00	0.00	Jun 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-67.67	0.00	0.00	Jun 03, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-121.80	0.00	0.00	Jun 03, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-135.33	0.00	0.00	Jun 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-148.87	0.00	0.00	May 15, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-175.93	0.00	0.00	Jun 03, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-216.54	0.00	0.00	Jun 03, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-473.67	0.00	0.00	May 15, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-554.87	0.00	0.00	Jun 03, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-595.47	0.00	0.00	Jun 03, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-690.21	0.00	0.00	Jun 18, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-690.21	0.00	0.00	Jun 03, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-947.34	0.00	0.00	Jun 03, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-974.41	0.00	0.00	Jun 03, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-1,028.54	0.00	0.00	Jun 03, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1,515.75	0.00	0.00	Jun 03, 2025	0.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1,840.55	0.00	0.00	Jun 03, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,043.55	0.00	0.00	Jun 03, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-2,192.42	0.00	0.00	Jun 03, 2025	0.00
DMGSW	CASH COLLATERAL USD DMGSW	Cash and/or Derivatives	Cash Collateral and Margins	-2,219.48	0.00	0.00	Dec 31, 2049	4.34
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-2,374.08	0.00	0.00	Dec 31, 2049	4.34
CNH	CNH CASH	Cash and/or Derivatives	Cash	-2,876.18	0.00	0.00	nan	0.00
THB	THB/USD	Cash and/or Derivatives	Forwards	-4,032.97	0.00	0.00	Jun 04, 2025	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-4,235.97	0.00	0.00	Jun 03, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-7,808.80	0.00	0.00	Jun 03, 2025	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-17,452.70	0.00	0.00	Dec 31, 2049	4.34
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17,769.41	0.00	0.00	Jun 03, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	-18,635.55	0.00	0.00	Jun 18, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-26,024.81	0.00	0.00	Jun 03, 2025	0.00
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	-31,556.29	0.00	0.00	Dec 31, 2049	4.34
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-36,607.97	0.00	0.00	Jun 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-67,301.82	0.00	0.00	Jun 18, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-77,438.37	0.00	0.00	Jun 03, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-78,615.78	0.00	0.00	Jun 03, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-78,615.78	0.00	0.00	Jun 03, 2025	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-236,902.94	-0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-14,306,085.81	-0.60	0.00	nan	0.00
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