Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 30750 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IVV	ISHARES CORE S&P ETF TRUST	Corporates	Equity	1,067,236,536.24	37.52	0.00	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	Corporates	Fixed Income	863,748,961.35	30.37	5.67	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Corporates	Equity	474,992,897.22	16.70	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Corporates	Equity	199,642,308.66	7.02	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	Corporates	Fixed Income	151,076,518.88	5.31	6.51	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	Corporates	Equity	57,644,558.44	2.03	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	Corporates	Equity	27,456,844.52	0.97	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,627,315.12	0.09	0.11	nan	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	-50,268.17	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	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	44,000,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	83,474,569.10	2.95	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	72,008,723.41	2.54	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	70,371,291.07	2.48	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	39,794,040.45	1.40	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	29,253,852.22	1.03	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	28,595,441.88	1.01	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	26,430,835.69	0.93	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	22,469,233.98	0.79	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	21,336,589.97	0.75	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	19,930,090.67	0.70	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18,147,739.74	0.64	0.11	nan	4.02
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	17,029,126.55	0.60	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	15,642,603.09	0.55	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	14,947,684.99	0.53	0.10	nan	4.02
LLY	ELI LILLY	Health Care	Equity	12,400,627.10	0.44	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	11,067,998.65	0.39	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	9,593,024.37	0.34	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	9,357,362.45	0.33	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,005,983.95	0.32	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	8,849,921.81	0.31	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	8,708,924.82	0.31	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,410,592.58	0.30	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	8,377,809.99	0.30	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	7,659,669.55	0.27	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,604,501.43	0.27	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	7,500,955.10	0.26	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	7,187,393.21	0.25	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	7,115,308.70	0.25	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,840,160.41	0.24	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	6,605,958.40	0.23	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,346,243.85	0.22	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	6,335,846.78	0.22	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,089,605.98	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	5,915,720.30	0.21	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	5,511,825.98	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	5,170,861.50	0.18	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	5,125,784.95	0.18	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	5,061,250.94	0.18	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	5,050,641.69	0.18	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,805,674.00	0.17	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	4,782,864.11	0.17	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	4,756,425.11	0.17	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,538,681.25	0.16	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	4,500,765.42	0.16	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	4,447,823.85	0.16	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,444,199.36	0.16	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,419,072.77	0.16	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,343,563.83	0.15	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	4,280,409.81	0.15	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	4,237,336.24	0.15	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	4,215,268.99	0.15	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	4,188,958.04	0.15	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,078,091.33	0.14	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	4,045,839.20	0.14	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	3,974,866.68	0.14	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	3,909,404.18	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,858,230.37	0.14	7.01	May 15, 2034	4.38
SIE	SIEMENS N AG	Industrials	Equity	3,855,959.61	0.14	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,842,247.60	0.14	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,770,847.32	0.13	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,763,951.31	0.13	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	3,740,504.85	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,725,673.33	0.13	7.37	Nov 15, 2034	4.25
RY	ROYAL BANK OF CANADA	Financials	Equity	3,676,510.27	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,572,477.11	0.13	7.37	Aug 15, 2034	3.88
PEP	PEPSICO INC	Consumer Staples	Equity	3,563,648.58	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,554,687.70	0.13	7.69	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,552,442.43	0.13	3.99	Feb 28, 2030	4.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	3,540,657.04	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,509,609.66	0.12	7.00	Feb 15, 2034	4.00
MS	MORGAN STANLEY	Financials	Equity	3,498,507.76	0.12	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	3,477,607.53	0.12	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,458,298.68	0.12	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	3,392,945.68	0.12	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,391,644.51	0.12	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	3,377,822.51	0.12	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,342,084.11	0.12	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	3,328,547.50	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,315,825.95	0.12	7.53	Feb 15, 2035	4.63
QCOM	QUALCOMM INC	Information Technology	Equity	3,299,372.05	0.12	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	3,291,309.02	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,283,988.63	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	3,277,755.01	0.12	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,227,229.12	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,183,700.68	0.11	6.67	Aug 15, 2033	3.88
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,168,029.48	0.11	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,162,937.04	0.11	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,158,916.40	0.11	7.65	May 01, 2050	2.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,141,188.07	0.11	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	3,138,854.03	0.11	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,114,163.10	0.11	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	3,104,480.05	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	3,101,085.09	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,063,924.38	0.11	6.65	Nov 15, 2033	4.50
GEV	GE VERNOVA INC	Industrials	Equity	3,050,054.57	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	3,043,026.14	0.11	4.44	Aug 31, 2030	3.63
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,007,935.83	0.11	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,976,108.07	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,965,817.09	0.10	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	2,962,594.45	0.10	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,942,582.82	0.10	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	2,941,415.81	0.10	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	2,925,435.99	0.10	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	2,922,425.24	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,906,064.92	0.10	4.08	Apr 30, 2030	3.88
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	2,893,143.70	0.10	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	2,810,921.98	0.10	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,800,943.31	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,780,589.10	0.10	4.07	Mar 31, 2030	4.00
SPGI	S&P GLOBAL INC	Financials	Equity	2,780,261.23	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,768,484.96	0.10	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,761,376.76	0.10	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	2,731,458.66	0.10	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	2,705,562.03	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	2,679,048.94	0.09	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,669,818.89	0.09	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,646,849.68	0.09	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	2,645,948.07	0.09	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	2,643,083.57	0.09	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,627,169.69	0.09	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,606,057.27	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,602,090.46	0.09	3.89	Jan 31, 2030	4.25
ULVR	UNILEVER PLC	Consumer Staples	Equity	2,600,382.29	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,581,796.71	0.09	4.15	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,570,829.45	0.09	5.53	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,548,031.37	0.09	6.38	Feb 15, 2033	3.50
UNP	UNION PACIFIC CORP	Industrials	Equity	2,542,083.47	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,537,495.89	0.09	1.43	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,534,818.84	0.09	3.74	Nov 30, 2029	4.13
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,526,700.05	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,514,438.73	0.09	6.53	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,510,120.92	0.09	1.59	Jun 15, 2027	4.63
AIR	AIRBUS GROUP	Industrials	Equity	2,504,764.33	0.09	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	2,503,864.96	0.09	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,499,226.07	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	2,485,536.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,468,151.71	0.09	5.87	Feb 15, 2032	1.88
DHR	DANAHER CORP	Health Care	Equity	2,459,649.56	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,457,357.17	0.09	5.72	Nov 15, 2031	1.38
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,453,071.82	0.09	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	2,445,594.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,433,609.16	0.09	6.02	Nov 15, 2032	4.13
9984	SOFTBANK GROUP CORP	Communication	Equity	2,371,893.25	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,370,050.87	0.08	1.49	Apr 30, 2027	2.75
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,350,923.57	0.08	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,349,207.22	0.08	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	2,348,462.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,342,071.40	0.08	1.56	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,341,121.48	0.08	1.77	Aug 15, 2027	3.75
MDT	MEDTRONIC PLC	Health Care	Equity	2,329,367.91	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,268,236.69	0.08	3.66	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,267,891.27	0.08	1.38	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,257,787.57	0.08	1.29	Jan 31, 2027	1.50
BX	BLACKSTONE INC	Financials	Equity	2,247,358.38	0.08	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	2,246,264.51	0.08	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,233,248.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,222,640.52	0.08	1.14	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,207,959.94	0.08	2.06	Dec 15, 2027	4.00
COP	CONOCOPHILLIPS	Energy	Equity	2,198,980.18	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	2,193,569.46	0.08	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,187,710.35	0.08	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,161,621.32	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,159,427.65	0.08	3.95	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,158,650.45	0.08	1.06	Nov 15, 2026	4.63
IBE	IBERDROLA SA	Utilities	Equity	2,151,261.92	0.08	0.00	nan	0.00
DE	DEERE	Industrials	Equity	2,149,434.96	0.08	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,144,766.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,142,847.23	0.08	3.66	Oct 31, 2029	4.13
WELL	WELLTOWER INC	Real Estate	Equity	2,139,250.07	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,138,961.19	0.08	4.25	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,134,297.95	0.08	1.52	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,115,213.19	0.07	1.97	Nov 15, 2027	4.13
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,104,967.69	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,095,783.00	0.07	5.86	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,089,997.12	0.07	0.97	Oct 15, 2026	4.63
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,083,445.40	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,074,745.81	0.07	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	2,070,077.73	0.07	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,068,698.53	0.07	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	2,068,187.91	0.07	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,038,545.67	0.07	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	2,036,870.77	0.07	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,034,153.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,031,274.78	0.07	0.95	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,024,970.77	0.07	3.31	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,002,863.54	0.07	3.45	Jun 30, 2029	3.25
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,989,871.77	0.07	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,983,173.14	0.07	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	1,982,657.48	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,968,061.91	0.07	3.30	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,965,471.22	0.07	2.26	Jan 31, 2028	0.75
SO	SOUTHERN	Utilities	Equity	1,960,908.51	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,944,745.69	0.07	15.01	May 15, 2054	4.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1,944,676.35	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,943,277.63	0.07	6.12	Aug 15, 2032	2.75
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,940,963.11	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,931,705.88	0.07	3.49	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,931,360.45	0.07	3.84	Dec 31, 2029	3.88
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,920,548.11	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	1,916,950.60	0.07	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	1,914,583.82	0.07	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,910,721.28	0.07	7.80	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,909,685.00	0.07	5.22	May 15, 2031	1.63
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,894,282.39	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	1,889,874.63	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,886,282.42	0.07	3.22	Mar 31, 2029	4.13
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,881,638.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,879,460.27	0.07	1.48	Apr 30, 2027	3.75
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,872,881.14	0.07	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	1,868,431.59	0.07	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,866,964.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,863,311.62	0.07	3.21	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,858,907.45	0.07	1.86	Sep 15, 2027	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,853,985.14	0.07	15.53	Aug 15, 2054	4.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,852,800.20	0.07	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	1,850,065.37	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,835,418.51	0.06	1.68	Jul 15, 2027	4.38
RHM	RHEINMETALL AG	Industrials	Equity	1,820,385.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,813,052.21	0.06	3.40	Jun 30, 2029	4.25
CVS	CVS HEALTH CORP	Health Care	Equity	1,806,013.39	0.06	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	1,805,270.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,796,299.07	0.06	14.80	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,789,131.49	0.06	2.33	Feb 29, 2028	1.13
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,788,103.05	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,779,805.00	0.06	4.33	Jul 31, 2030	3.88
PH	PARKER-HANNIFIN CORP	Industrials	Equity	1,773,549.07	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	1,765,804.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,760,115.75	0.06	2.63	Jun 30, 2028	1.25
CME	CME GROUP INC CLASS A	Financials	Equity	1,756,255.99	0.06	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,740,660.38	0.06	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,740,448.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,740,340.14	0.06	2.89	Sep 30, 2028	1.25
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,732,222.64	0.06	7.25	Feb 20, 2051	2.00
MCK	MCKESSON CORP	Health Care	Equity	1,725,170.87	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,721,454.49	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,714,137.25	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,710,201.76	0.06	3.01	Nov 30, 2028	1.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,709,052.56	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,708,408.25	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,704,243.17	0.06	1.43	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,698,370.94	0.06	3.59	Aug 31, 2029	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,694,743.97	0.06	12.95	Aug 15, 2041	1.75
7974	NINTENDO LTD	Communication	Equity	1,688,934.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,685,503.84	0.06	3.00	Dec 31, 2028	3.75
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,680,612.00	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,669,096.12	0.06	3.80	Dec 31, 2029	4.38
ISP	INTESA SANPAOLO	Financials	Equity	1,667,586.56	0.06	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	1,663,989.05	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,656,226.01	0.06	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,653,859.23	0.06	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,638,664.49	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,634,726.29	0.06	2.78	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,634,639.93	0.06	15.37	Aug 15, 2053	4.13
SNPS	SYNOPSYS INC	Information Technology	Equity	1,634,461.75	0.06	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,630,400.59	0.06	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,628,775.70	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,622,949.07	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,618,547.86	0.06	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,609,098.65	0.06	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,603,164.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,602,860.78	0.06	2.46	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,598,024.82	0.06	3.40	May 31, 2029	2.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,597,753.73	0.06	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,596,251.78	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,587,778.70	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,581,945.94	0.06	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,581,435.73	0.06	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,579,258.29	0.06	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,579,116.28	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,578,249.21	0.06	15.37	Feb 15, 2055	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	1,573,758.68	0.06	15.16	May 15, 2055	4.75
BNP	BNP PARIBAS SA	Financials	Equity	1,572,157.95	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,570,912.31	0.06	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,563,779.54	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,547,041.49	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,545,002.01	0.05	2.14	Jan 15, 2028	4.25
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,544,538.93	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,534,984.67	0.05	15.40	Feb 15, 2054	4.25
MMM	3M	Industrials	Equity	1,529,642.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,523,931.05	0.05	3.06	Jan 31, 2029	4.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	1,522,076.86	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,515,532.00	0.05	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,513,622.34	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,513,481.93	0.05	15.22	Nov 15, 2054	4.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,505,746.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,504,673.58	0.05	3.62	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,498,110.49	0.05	1.90	Oct 15, 2027	3.88
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,497,602.36	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,497,419.64	0.05	2.47	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,495,519.80	0.05	1.31	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,491,374.69	0.05	2.77	Sep 30, 2028	4.63
REL	RELX PLC	Industrials	Equity	1,491,308.71	0.05	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,490,600.25	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,488,372.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,481,357.35	0.05	1.18	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,475,226.05	0.05	3.68	Sep 30, 2029	3.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,470,018.30	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,468,320.82	0.05	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,462,591.82	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,455,709.51	0.05	12.76	Nov 15, 2041	2.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,444,450.00	0.05	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	1,444,237.81	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	1,439,239.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,436,624.75	0.05	11.71	Nov 15, 2043	4.75
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,431,997.18	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,426,944.73	0.05	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	1,423,655.86	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,417,971.77	0.05	15.57	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,416,417.35	0.05	2.41	Mar 31, 2028	1.25
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,412,622.23	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,412,358.60	0.05	2.30	Mar 15, 2028	3.88
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,412,352.89	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,411,243.03	0.05	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,407,572.44	0.05	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,401,797.05	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,400,959.56	0.05	1.73	Jul 31, 2027	3.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	1,397,246.24	0.05	12.30	Feb 15, 2045	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,395,605.47	0.05	12.72	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,394,569.19	0.05	2.62	Jul 31, 2028	4.13
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,394,162.13	0.05	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,393,892.00	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	1,392,889.02	0.05	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,391,951.24	0.05	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,387,927.71	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,381,702.09	0.05	4.10	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,381,183.95	0.05	1.04	Oct 31, 2026	1.13
ENEL	ENEL	Utilities	Equity	1,369,088.14	0.05	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	1,368,275.55	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,366,684.16	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,365,035.31	0.05	12.14	Nov 15, 2044	4.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,363,549.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,360,285.71	0.05	7.93	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,358,644.94	0.05	2.51	Jun 15, 2028	3.88
INGA	ING GROEP NV	Financials	Equity	1,352,804.68	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,349,577.52	0.05	3.13	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,341,460.02	0.05	2.54	Jun 30, 2028	4.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,338,039.18	0.05	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,336,284.55	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,330,406.40	0.05	12.07	Feb 15, 2044	4.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,325,095.88	0.05	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,324,261.31	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,321,563.17	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,317,881.59	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	1,316,926.76	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,315,504.22	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,310,371.72	0.05	2.70	Aug 31, 2028	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,310,349.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,307,003.82	0.05	5.11	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,305,794.83	0.05	2.25	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,292,323.24	0.05	5.56	Feb 29, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,292,064.17	0.05	15.68	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,291,891.45	0.05	4.88	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,291,200.60	0.05	5.00	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,286,623.71	0.05	1.20	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,284,637.52	0.05	1.58	May 31, 2027	2.63
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,279,197.80	0.05	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,273,706.86	0.04	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,273,110.54	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,268,121.26	0.04	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,265,153.60	0.04	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	1,261,440.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,258,557.89	0.04	5.63	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,256,312.63	0.04	1.43	Mar 31, 2027	2.50
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,254,119.97	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,249,922.25	0.04	4.88	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,246,813.42	0.04	12.01	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,246,381.64	0.04	2.40	Apr 30, 2028	3.50
ADSK	AUTODESK INC	Information Technology	Equity	1,242,874.16	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,240,434.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,238,609.57	0.04	2.22	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,237,573.29	0.04	1.10	Nov 30, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,234,378.10	0.04	12.48	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,229,542.15	0.04	2.35	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,227,728.66	0.04	2.88	Nov 30, 2028	4.38
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,226,960.28	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,226,692.39	0.04	2.70	Aug 15, 2028	2.88
GLW	CORNING INC	Information Technology	Equity	1,225,899.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,214,775.21	0.04	5.88	Jul 31, 2032	4.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	1,213,168.25	0.04	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,207,863.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,207,780.34	0.04	4.39	Oct 31, 2030	4.88
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,201,094.02	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,195,690.45	0.04	2.26	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,194,395.10	0.04	1.79	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,190,681.78	0.04	3.75	Nov 30, 2029	3.88
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,189,023.44	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,187,486.59	0.04	12.03	Feb 15, 2043	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	1,187,326.89	0.04	4.31	May 21, 2030	2.68
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,186,220.74	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	1,183,911.19	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,183,255.13	0.04	11.95	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,182,996.06	0.04	4.80	Apr 30, 2031	4.63
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,182,083.13	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,181,307.73	0.04	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,181,165.73	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,176,460.23	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	1,175,611.49	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,172,806.01	0.04	4.40	Aug 31, 2030	4.13
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,169,988.58	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,169,882.49	0.04	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,168,291.10	0.04	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,161,900.13	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,161,084.28	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,160,864.63	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,157,829.27	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,157,497.92	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,157,002.79	0.04	1.27	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,153,116.75	0.04	5.32	Nov 30, 2031	4.13
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,151,475.98	0.04	6.98	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,151,044.20	0.04	5.23	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,146,553.67	0.04	4.43	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,136,881.75	0.04	4.67	Dec 31, 2030	3.75
2454	MEDIATEK INC	Information Technology	Equity	1,135,482.32	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,134,023.21	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,131,095.87	0.04	16.13	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,130,923.16	0.04	17.41	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,126,691.70	0.04	12.53	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,125,310.00	0.04	17.47	Feb 15, 2051	1.88
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,124,793.16	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,123,841.94	0.04	4.87	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,122,546.59	0.04	15.10	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,115,033.59	0.04	2.55	May 31, 2028	1.25
EOG	EOG RESOURCES INC	Energy	Equity	1,114,926.55	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,114,860.87	0.04	17.15	Feb 15, 2052	2.25
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,114,396.09	0.04	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,114,077.81	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,112,183.83	0.04	5.70	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,109,852.20	0.04	4.32	Jul 31, 2030	4.00
8031	MITSUI LTD	Industrials	Equity	1,107,416.83	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	1,106,757.43	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	1,106,706.80	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,106,226.96	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,106,052.52	0.04	17.61	Nov 15, 2051	1.88
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,098,800.49	0.04	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,088,198.57	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,080,128.20	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,079,962.17	0.04	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1,079,916.01	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,079,819.87	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,077,475.89	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,076,627.14	0.04	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	1,072,489.54	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,070,041.91	0.04	14.45	Nov 15, 2048	3.38
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,069,311.66	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,065,378.67	0.04	2.18	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,059,420.08	0.04	2.81	Aug 31, 2028	1.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,059,356.74	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,055,706.75	0.04	4.26	Jun 30, 2030	3.75
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,046,069.87	0.04	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,045,516.70	0.04	7.06	Jul 01, 2052	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,042,889.72	0.04	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,042,839.65	0.04	7.72	Jan 01, 2052	2.00
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,038,521.83	0.04	7.68	Dec 01, 2051	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,038,115.55	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,037,160.72	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	1,031,643.91	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,030,023.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,025,136.59	0.04	2.35	Apr 15, 2028	3.75
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	1,023,580.87	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,022,804.97	0.04	16.52	May 15, 2051	2.38
FTNT	FORTINET INC	Information Technology	Equity	1,022,626.04	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,020,292.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,017,796.30	0.04	3.24	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,017,019.09	0.04	5.64	Mar 31, 2032	4.13
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,015,836.12	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,015,199.56	0.04	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,012,653.34	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	1,012,130.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,009,851.51	0.04	4.18	May 31, 2030	3.75
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,007,985.27	0.04	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	1,007,985.27	0.04	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,007,822.69	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	1,006,818.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,005,274.63	0.04	2.10	Dec 31, 2027	3.88
AFL	AFLAC INC	Financials	Equity	1,005,014.68	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,004,411.06	0.04	11.96	May 15, 2044	4.63
III	3I GROUP PLC	Financials	Equity	1,003,278.47	0.04	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	1,002,426.42	0.04	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	999,316.04	0.04	7.72	Mar 01, 2051	2.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	997,550.86	0.04	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	997,550.86	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	994,176.18	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	992,627.95	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	989,730.48	0.03	4.11	Apr 30, 2030	3.50
PSX	PHILLIPS	Energy	Equity	989,100.80	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	988,557.09	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	987,226.14	0.03	4.01	Oct 20, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	987,053.43	0.03	1.75	Jul 31, 2027	2.75
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	974,790.82	0.03	7.42	Apr 01, 2052	2.50
FDX	FEDEX CORP	Industrials	Equity	972,338.17	0.03	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970,732.07	0.03	7.80	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	968,659.52	0.03	3.11	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	968,227.74	0.03	2.19	Jan 31, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	967,968.67	0.03	16.21	Aug 15, 2052	3.00
FNFA2323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967,191.46	0.03	3.27	Jul 01, 2055	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	967,018.75	0.03	5.10	Jul 31, 2031	4.13
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	966,404.02	0.03	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	961,242.40	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	961,064.06	0.03	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	960,455.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	959,246.68	0.03	2.73	Jul 31, 2028	1.00
7741	HOYA CORP	Health Care	Equity	957,457.59	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	957,173.57	0.03	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	955,015.21	0.03	3.30	Sep 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	954,410.72	0.03	3.38	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	953,547.15	0.03	3.17	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	951,906.38	0.03	1.65	Jun 30, 2027	3.25
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	950,695.29	0.03	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	949,210.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	949,142.98	0.03	0.96	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	948,970.27	0.03	2.47	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	947,933.99	0.03	2.09	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	944,393.38	0.03	4.72	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	942,925.32	0.03	1.12	Nov 30, 2026	1.25
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	941,458.15	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	938,989.31	0.03	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	938,706.84	0.03	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	937,115.45	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	936,156.56	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	934,168.46	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	931,958.06	0.03	1.89	Sep 30, 2027	4.13
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	931,386.45	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	931,267.21	0.03	1.02	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928,244.74	0.03	1.32	Feb 15, 2027	2.25
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	927,991.49	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	923,659.95	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	923,429.51	0.03	0.00	nan	0.00
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	919,350.03	0.03	7.25	Dec 20, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	916,906.10	0.03	6.86	May 25, 2033	2.67
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	912,583.42	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	911,750.67	0.03	16.84	Feb 15, 2050	2.00
SU	SUNCOR ENERGY INC	Energy	Equity	911,636.71	0.03	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	911,059.82	0.03	7.72	Aug 01, 2051	2.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	909,213.11	0.03	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	908,417.88	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907,001.07	0.03	2.94	Oct 31, 2028	1.38
TNOTE	US TREASURY N/B	Treasury	Fixed Income	904,151.31	0.03	4.69	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	903,546.81	0.03	11.72	Nov 15, 2042	4.00
NDA FI	NORDEA BANK	Financials	Equity	903,447.64	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	898,179.48	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	895,688.38	0.03	2.43	Aug 20, 2054	6.00
XEL	XCEL ENERGY INC	Utilities	Equity	894,890.62	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	892,320.48	0.03	2.59	Jul 15, 2028	3.88
9999	NETEASE INC	Communication	Equity	892,144.87	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	889,902.50	0.03	7.28	Dec 01, 2051	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	889,814.98	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	888,434.44	0.03	5.32	Sep 30, 2031	3.63
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	886,793.67	0.03	2.81	Oct 20, 2025	5.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	885,554.47	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	884,917.92	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	884,087.37	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	880,612.10	0.03	0.00	nan	0.00
1211	BYD COMPANY-100 LTD H	Consumer Discretionary	Equity	880,592.28	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	875,263.49	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	873,957.55	0.03	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	873,778.20	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	871,022.74	0.03	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	867,330.57	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	863,818.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	863,477.45	0.03	1.82	Aug 31, 2027	3.13
F	FORD MOTOR CO	Consumer Discretionary	Equity	861,471.46	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	860,941.00	0.03	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	860,608.91	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	859,662.19	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	857,605.22	0.03	2.43	May 15, 2028	3.75
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	857,227.76	0.03	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	856,680.05	0.03	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	854,575.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	852,596.55	0.03	15.41	Aug 15, 2055	4.75
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	851,392.67	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	845,769.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	844,047.26	0.03	3.66	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	843,788.19	0.03	1.36	Feb 28, 2027	1.88
OKE	ONEOK INC	Energy	Equity	843,541.82	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	841,738.25	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	837,070.18	0.03	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	835,797.07	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	835,663.74	0.03	1.83	Aug 15, 2027	1.62
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	835,372.70	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	833,887.40	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	832,826.48	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	832,720.38	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	827,805.32	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	827,521.85	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	826,036.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	824,185.30	0.03	1.07	Nov 15, 2026	2.00
CTVA	CORTEVA INC	Materials	Equity	823,808.61	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	823,494.45	0.03	14.01	Feb 15, 2045	2.50
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819,694.76	0.03	6.57	Jun 01, 2051	3.00
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	818,831.20	0.03	7.72	Nov 01, 2051	2.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	818,313.06	0.03	7.00	Mar 20, 2052	2.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	817,881.28	0.03	7.28	Jul 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	814,599.74	0.03	3.30	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	814,081.60	0.03	15.15	May 15, 2049	2.88
MSCI	MSCI INC	Financials	Equity	813,729.82	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	813,083.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	813,045.32	0.03	4.52	Nov 30, 2030	4.38
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	811,332.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	809,763.78	0.03	1.94	Oct 31, 2027	4.13
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	809,513.17	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	807,545.68	0.03	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	806,136.81	0.03	7.65	Feb 01, 2051	2.00
BAS	BASF N	Materials	Equity	806,078.27	0.03	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	803,474.81	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	803,190.80	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	802,908.38	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	796,232.46	0.03	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	796,033.12	0.03	6.53	Oct 20, 2051	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	795,231.07	0.03	5.10	Mar 25, 2031	2.28
ETR	ENTERGY CORP	Utilities	Equity	792,193.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	788,951.89	0.03	2.01	Nov 15, 2027	2.25
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	788,151.79	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	786,145.76	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	785,929.42	0.03	12.11	May 15, 2045	5.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	785,324.93	0.03	7.72	Oct 01, 2051	2.00
ADYEN	ADYEN NV	Financials	Equity	784,019.87	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	781,511.09	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	779,780.20	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	775,430.41	0.03	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	774,581.67	0.03	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	773,085.35	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	772,517.32	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	770,119.45	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	770,030.40	0.03	3.40	May 21, 2029	3.65
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	769,170.95	0.03	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	768,658.14	0.03	7.25	Oct 20, 2051	2.00
DHL	DEUTSCHE POST AG	Industrials	Equity	768,541.13	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	766,943.01	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	765,988.17	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	762,340.16	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	761,426.19	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	761,204.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	761,145.14	0.03	12.25	May 15, 2041	2.25
HOLN	HOLCIM LTD AG	Materials	Equity	760,257.39	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	758,458.64	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	756,568.25	0.03	1.69	Oct 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	756,309.18	0.03	5.35	Dec 31, 2031	4.50
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	755,877.40	0.03	6.98	Nov 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	755,618.33	0.03	12.65	Feb 15, 2042	2.38
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	752,938.79	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	752,164.08	0.03	1.34	Feb 28, 2027	4.13
KR	KROGER	Consumer Staples	Equity	752,090.05	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	750,286.48	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	749,862.11	0.03	0.00	nan	0.00
DSV	DSV	Industrials	Equity	749,748.89	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	747,932.61	0.03	5.46	Jan 31, 2032	4.38
AAL	ANGLO AMERICAN PLC	Materials	Equity	744,967.99	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	744,731.31	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	742,966.09	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	741,268.61	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	738,513.33	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	734,796.97	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	734,412.14	0.03	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	730,532.77	0.03	4.89	Mar 01, 2031	3.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	729,884.13	0.03	1.64	Jun 30, 2027	3.75
CABK	CAIXABANK SA	Financials	Equity	727,927.16	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	727,582.67	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	727,476.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	724,530.03	0.03	1.94	Sep 30, 2027	0.38
FNV	FRANCO NEVADA CORP	Materials	Equity	722,767.58	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	718,176.03	0.03	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	717,535.17	0.03	6.98	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	716,757.96	0.03	11.98	May 15, 2042	3.25
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	715,594.21	0.03	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713,130.99	0.03	7.42	Mar 01, 2052	2.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	712,637.76	0.03	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	709,418.94	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	705,833.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	705,186.20	0.02	14.71	Feb 15, 2048	3.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	701,939.91	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	701,590.00	0.02	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697,586.84	0.02	7.41	Apr 01, 2052	2.50
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	695,648.82	0.02	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	695,600.65	0.02	6.98	Dec 20, 2051	2.50
6701	NEC CORP	Information Technology	Equity	695,596.94	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	695,532.96	0.02	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	693,987.52	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	691,617.30	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	690,764.69	0.02	4.10	Oct 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	690,419.26	0.02	5.24	Oct 31, 2031	4.13
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	686,792.30	0.02	6.91	Mar 01, 2052	2.50
WEC	WEC ENERGY GROUP INC	Utilities	Equity	685,570.02	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	685,288.21	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	684,806.10	0.02	6.06	Oct 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	683,769.82	0.02	5.79	Jun 30, 2032	4.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681,438.20	0.02	5.81	Feb 01, 2053	4.00
2222	SAUDI ARABIAN OIL	Energy	Equity	679,878.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	679,279.29	0.02	2.02	Oct 31, 2027	0.50
DAL	DELTA AIR LINES INC	Industrials	Equity	679,098.38	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	679,020.22	0.02	5.67	Nov 13, 2025	4.50
CCO	CAMECO CORP	Energy	Equity	678,556.11	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	678,130.09	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	677,562.06	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	675,049.08	0.02	7.14	Aug 25, 2033	2.52
UCB	UCB SA	Health Care	Equity	674,911.27	0.02	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	674,854.68	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	672,733.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	672,370.78	0.02	1.81	Aug 31, 2027	3.63
9888	BAIDU CLASS A INC	Communication	Equity	672,071.10	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	668,047.61	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	667,003.83	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	666,958.89	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	666,685.55	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	666,498.55	0.02	2.02	Nov 30, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	665,807.69	0.02	14.89	Aug 15, 2048	3.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	662,793.35	0.02	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	662,272.66	0.02	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	662,123.57	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	661,699.20	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	659,577.35	0.02	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	658,304.24	0.02	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	656,394.85	0.02	6.06	Jan 25, 2033	4.35
HUM	HUMANA INC	Health Care	Equity	656,288.48	0.02	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	655,970.20	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	654,252.12	0.02	3.38	Apr 15, 2029	2.05
ASSA B	ASSA ABLOY B	Industrials	Equity	654,130.93	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	653,372.38	0.02	3.30	Nov 13, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	651,645.25	0.02	14.98	Aug 15, 2046	2.25
3988	BANK OF CHINA LTD H	Financials	Equity	650,471.93	0.02	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	650,202.08	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	648,119.36	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	646,766.39	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	646,740.15	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	646,550.22	0.02	4.77	Feb 28, 2031	4.25
GFI	GOLD FIELDS LTD	Materials	Equity	643,972.37	0.02	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639,641.71	0.02	7.25	Jan 01, 2052	2.50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	638,983.53	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	636,130.90	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	635,706.53	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	634,287.62	0.02	5.93	Sep 20, 2052	4.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	633,133.15	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	632,142.36	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	631,462.83	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	631,250.64	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	631,038.46	0.02	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	630,720.18	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	628,704.42	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	627,724.53	0.02	3.17	Feb 15, 2029	2.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	625,097.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	624,961.13	0.02	3.57	Jul 31, 2029	2.63
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	622,463.40	0.02	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	621,075.09	0.02	4.20	Mar 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	618,138.97	0.02	1.54	May 15, 2027	2.38
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	613,427.09	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	613,108.82	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	612,871.23	0.02	17.76	Nov 15, 2050	1.63
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	610,629.50	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	610,562.60	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	608,898.84	0.02	4.05	Oct 16, 2025	2.50
G	ASSICURAZIONI GENERALI	Financials	Equity	608,783.41	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	607,552.68	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	607,153.57	0.02	3.64	Jul 15, 2029	1.91
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	606,842.65	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	604,303.14	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	602,287.38	0.02	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	601,493.72	0.02	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	601,126.77	0.02	7.28	May 01, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	599,831.42	0.02	5.51	Oct 20, 2025	4.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	599,226.93	0.02	6.89	Apr 01, 2051	3.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	598,842.93	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	595,008.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	592,318.41	0.02	14.52	May 15, 2048	3.13
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	591,884.59	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	591,061.94	0.02	3.04	Jan 08, 2029	3.48
6301	KOMATSU LTD	Industrials	Equity	588,476.43	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	586,877.96	0.02	12.13	Aug 15, 2042	3.38
G2MB0091	GNMA2 30YR	MBS Pass-Through	Fixed Income	586,100.76	0.02	4.24	Dec 20, 2054	5.00
K	KINROSS GOLD CORP	Materials	Equity	584,500.24	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	581,493.24	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	578,522.65	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	578,204.37	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	577,567.81	0.02	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	577,551.47	0.02	5.11	Aug 20, 2052	4.50
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	576,294.70	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	576,188.61	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	575,743.15	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	575,445.96	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	573,406.37	0.02	14.45	Feb 15, 2046	2.50
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	570,883.98	0.02	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	570,038.47	0.02	3.79	May 01, 2054	5.50
8053	SUMITOMO CORP	Industrials	Equity	568,832.15	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	567,222.73	0.02	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	566,607.37	0.02	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	564,943.44	0.02	4.79	Jun 01, 2053	5.00
FRSD8324	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562,352.75	0.02	3.52	May 01, 2053	5.50
FRSL0844	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562,180.04	0.02	1.83	Apr 01, 2055	6.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	560,737.75	0.02	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	560,593.01	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	558,577.25	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	558,426.25	0.02	6.31	Sep 01, 2032	2.60
EME	EMCOR GROUP INC	Industrials	Equity	556,773.68	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	554,110.77	0.02	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553,544.40	0.02	3.52	Feb 01, 2054	5.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	552,344.32	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	552,170.01	0.02	0.00	nan	0.00
9432	NTT INC	Communication	Equity	551,933.33	0.02	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551,903.63	0.02	6.18	Aug 01, 2052	4.00
6762	TDK CORP	Information Technology	Equity	549,140.53	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	548,998.52	0.02	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548,708.44	0.02	7.42	Apr 01, 2053	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	548,449.37	0.02	4.83	Nov 13, 2025	5.00
MTB	M&T BANK CORP	Financials	Equity	547,861.90	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	546,694.88	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	546,584.40	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	545,259.01	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	544,891.31	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	544,042.57	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	543,406.01	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	543,181.63	0.02	1.86	Aug 31, 2027	0.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	541,566.83	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	541,178.07	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	539,862.75	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	535,981.23	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	534,494.24	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	534,040.46	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	534,027.86	0.02	18.50	May 15, 2050	1.25
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	533,283.09	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	532,372.39	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	530,442.96	0.02	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	528,414.69	0.02	6.53	Aug 20, 2051	3.00
CBK	COMMERZBANK AG	Financials	Equity	526,230.09	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	526,219.02	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	525,946.07	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	525,804.07	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	525,756.73	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	525,533.61	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	524,880.07	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	524,668.01	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	524,005.31	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	523,987.98	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	522,930.15	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	521,685.87	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	521,193.96	0.02	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	521,023.17	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	520,876.90	0.02	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520,642.62	0.02	4.92	Oct 01, 2054	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	520,481.98	0.02	26.46	Mar 25, 2073	3.27
BMW	BMW AG	Consumer Discretionary	Equity	520,455.14	0.02	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520,383.55	0.02	7.80	Jun 01, 2052	2.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	519,110.82	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	518,893.07	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	518,796.25	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	517,625.53	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	517,519.43	0.02	0.00	nan	0.00
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	516,065.73	0.02	3.30	Apr 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	515,461.24	0.02	1.04	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	515,288.52	0.02	14.33	Feb 15, 2047	3.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	514,159.50	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	514,018.38	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	513,912.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	513,388.68	0.02	1.20	Dec 31, 2026	1.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	513,169.64	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	513,118.12	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	512,597.43	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	512,533.08	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	511,508.71	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	510,419.99	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	510,411.23	0.02	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510,366.21	0.02	7.72	Jan 01, 2052	2.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	509,774.68	0.02	0.00	nan	0.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509,761.71	0.02	7.72	Oct 01, 2052	2.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509,416.29	0.02	6.31	Feb 01, 2049	3.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508,984.51	0.02	7.72	Dec 01, 2051	2.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	506,633.14	0.02	0.00	nan	0.00
G2MB0025	GNMA2 30YR	MBS Pass-Through	Fixed Income	506,307.46	0.02	4.24	Nov 20, 2054	5.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504,234.91	0.02	2.75	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	503,889.48	0.02	2.68	Aug 15, 2028	3.63
6902	DENSO CORP	Consumer Discretionary	Equity	503,603.66	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	503,409.13	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	502,751.62	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	502,278.26	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	501,378.89	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	499,695.89	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	499,154.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	498,967.17	0.02	18.38	Aug 15, 2050	1.38
7751	CANON INC	Information Technology	Equity	498,822.76	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	498,422.78	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	498,372.71	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	497,828.72	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	497,450.03	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	495,887.96	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	494,657.23	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	493,215.19	0.02	2.32	Feb 15, 2028	0.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	493,049.30	0.02	7.35	Jan 08, 2034	2.63
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	492,905.96	0.02	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491,195.09	0.02	7.28	Jan 01, 2052	2.50
8267	AEON LTD	Consumer Staples	Equity	490,255.02	0.02	0.00	nan	0.00
G2MB0426	GNMA2 30YR	MBS Pass-Through	Fixed Income	489,036.18	0.02	1.02	Jun 20, 2055	6.50
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	488,299.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	488,172.62	0.02	14.43	May 15, 2046	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	487,707.43	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	486,456.94	0.02	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	485,795.24	0.02	6.86	May 22, 2033	2.82
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	485,426.52	0.02	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	485,236.50	0.02	5.77	Jul 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	485,236.50	0.02	13.28	Nov 15, 2044	3.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484,632.01	0.02	7.25	Sep 01, 2051	2.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	483,251.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	482,732.17	0.02	2.90	Nov 15, 2028	3.13
VLTO	VERALTO CORP	Industrials	Equity	480,917.51	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	480,068.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	479,191.56	0.02	14.75	Nov 15, 2047	2.75
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	479,113.93	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	478,795.65	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	478,231.77	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	477,425.18	0.02	18.71	Apr 15, 2053	3.19
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	477,244.21	0.02	6.76	May 25, 2033	3.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	475,931.16	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	475,438.97	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475,391.88	0.02	8.00	May 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	475,132.81	0.02	12.79	Nov 15, 2040	1.38
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	474,551.95	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	474,302.91	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	474,302.91	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	474,167.65	0.02	1.92	Sep 15, 2027	1.44
FNCB9783	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473,492.03	0.02	5.06	Jan 01, 2055	5.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	472,854.47	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	472,217.92	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470,901.34	0.02	5.86	Apr 01, 2050	4.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	470,049.50	0.02	0.00	nan	0.00
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469,174.22	0.02	6.47	Oct 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	468,915.15	0.02	15.99	Nov 15, 2049	2.38
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468,656.08	0.02	6.77	Aug 01, 2051	2.50
NTRS	NORTHERN TRUST CORP	Financials	Equity	468,292.49	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	468,007.27	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	467,959.94	0.02	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	467,411.28	0.02	3.08	Nov 15, 2028	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	467,231.57	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	465,746.27	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	465,687.83	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	464,741.12	0.02	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462,438.42	0.02	7.72	Feb 01, 2052	2.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	462,351.31	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	461,474.96	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	461,078.20	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	459,297.52	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	458,466.02	0.02	5.98	Aug 31, 2032	3.88
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	457,947.89	0.02	6.53	Feb 20, 2052	3.00
SWED A	SWEDBANK	Financials	Equity	457,214.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	456,997.97	0.02	12.40	Aug 15, 2043	3.63
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	453,863.91	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	453,284.64	0.02	15.07	Feb 15, 2049	3.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	452,802.98	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	452,528.53	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	451,954.24	0.02	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451,212.09	0.02	6.54	Jun 01, 2052	3.50
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	450,511.16	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	450,445.76	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	449,947.26	0.02	17.06	Sep 14, 2050	3.81
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	449,830.40	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	449,735.73	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	448,931.02	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	448,836.35	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	448,489.95	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	448,453.19	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	447,936.97	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	447,922.72	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	447,439.72	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	447,179.60	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	445,906.97	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	445,339.85	0.02	16.23	Aug 15, 2049	2.25
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	445,167.14	0.02	7.25	Jan 20, 2052	2.00
035420	NAVER CORP	Communication	Equity	443,932.33	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	443,793.62	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	443,572.93	0.02	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442,317.38	0.02	6.47	Feb 01, 2051	3.50
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	441,309.99	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	440,741.96	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	440,708.43	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	439,965.78	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	438,280.51	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	438,138.50	0.02	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	437,625.93	0.02	3.53	Jul 12, 2029	3.74
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	436,860.44	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	436,464.73	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	436,150.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	435,063.45	0.02	14.79	Aug 15, 2047	2.75
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	434,896.23	0.02	2.87	Oct 19, 2028	2.40
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434,286.24	0.02	7.41	Oct 01, 2051	2.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	434,157.25	0.02	1.37	Feb 25, 2027	0.00
FTS	FORTIS INC	Utilities	Equity	433,925.63	0.02	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432,818.18	0.02	5.60	Nov 01, 2052	4.50
ML	MICHELIN	Consumer Discretionary	Equity	432,505.56	0.02	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432,386.40	0.02	7.06	May 01, 2052	3.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	432,300.04	0.02	6.44	Sep 01, 2047	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	431,970.48	0.02	7.93	Dec 20, 2033	0.60
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	431,091.05	0.02	3.90	Nov 01, 2038	3.00
WRB	WR BERKLEY CORP	Financials	Equity	430,947.92	0.02	0.00	nan	0.00
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	430,831.98	0.02	4.24	Oct 20, 2054	5.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	430,659.27	0.02	7.24	Feb 01, 2052	2.50
4543	TERUMO CORP	Health Care	Equity	430,233.45	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	429,886.99	0.02	0.00	nan	0.00
FNFA1622	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429,795.71	0.02	7.28	Jun 01, 2052	2.50
LH	LABCORP HOLDINGS INC	Health Care	Equity	429,780.90	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	429,780.90	0.02	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429,536.64	0.02	6.05	Mar 01, 2055	4.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	429,192.07	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	428,860.72	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	428,476.04	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	426,683.28	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	426,399.27	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	426,257.26	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	424,476.27	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	424,370.18	0.01	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424,355.25	0.01	6.44	Jul 01, 2051	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	423,733.62	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	423,606.46	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	422,471.87	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	421,192.35	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	421,192.35	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	420,232.57	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	420,020.38	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	419,440.93	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	418,352.21	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	418,115.53	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	417,594.84	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	417,155.89	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	417,074.15	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	416,506.12	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	MBS Pass-Through	Fixed Income	416,065.04	0.01	3.21	Oct 20, 2054	5.50
CAP	CAPGEMINI	Information Technology	Equity	415,038.72	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	415,038.72	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	414,609.67	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	414,139.34	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	412,643.26	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	412,593.91	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	412,438.07	0.01	2.43	Jul 20, 2054	6.00
K	KELLANOVA	Consumer Staples	Equity	412,169.54	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	412,063.44	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	411,355.23	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	411,335.42	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	411,058.00	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	410,684.24	0.01	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410,451.88	0.01	7.72	Dec 01, 2051	2.00
1211	SAUDI ARABIAN MINING	Materials	Equity	409,393.47	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	408,317.06	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	408,138.02	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	408,033.90	0.01	7.19	Dec 20, 2050	2.00
PODD	INSULET CORP	Health Care	Equity	407,819.74	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	407,170.33	0.01	6.59	Oct 20, 2025	3.50
FRSD8362	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406,479.48	0.01	3.52	Sep 01, 2053	5.50
HUBB	HUBBELL INC	Industrials	Equity	405,591.80	0.01	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405,529.56	0.01	7.58	Dec 01, 2050	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	405,485.71	0.01	0.00	nan	0.00
G2MB0026	GNMA2 30YR	MBS Pass-Through	Fixed Income	404,838.71	0.01	3.21	Nov 20, 2054	5.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	403,904.51	0.01	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403,716.08	0.01	6.47	Apr 01, 2052	3.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	402,438.14	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	402,090.74	0.01	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	401,454.19	0.01	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	401,242.00	0.01	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	401,125.39	0.01	6.23	Jul 20, 2053	3.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	400,793.44	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	400,499.36	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	399,657.33	0.01	6.98	May 20, 2051	2.50
KNEBV	KONE	Industrials	Equity	399,559.97	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	399,417.96	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	399,181.28	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	399,153.82	0.01	1.84	Aug 24, 2027	2.50
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	398,660.59	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	397,950.56	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	397,528.77	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	396,255.63	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	396,246.48	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	395,394.43	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	395,194.73	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	394,947.79	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	394,826.41	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	393,778.66	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	392,827.50	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	392,371.78	0.01	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392,144.32	0.01	6.18	Jul 01, 2052	4.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	392,118.05	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	391,702.26	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	391,036.43	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	389,193.47	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	388,192.62	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	387,417.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	386,703.87	0.01	12.73	May 15, 2043	2.88
HEIA	HEINEKEN NV	Consumer Staples	Equity	386,163.99	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	386,099.38	0.01	12.60	Nov 15, 2042	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	385,494.88	0.01	1.12	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	384,544.96	0.01	0.96	Sep 30, 2026	1.63
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383,681.40	0.01	6.97	May 01, 2052	3.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	383,681.40	0.01	6.53	Nov 20, 2051	3.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	383,076.90	0.01	6.19	Jan 20, 2052	3.50
HAL	HALLIBURTON	Energy	Equity	382,675.81	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	381,933.16	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	381,781.56	0.01	3.41	Dec 20, 2052	5.50
7013	IHI CORP	Industrials	Equity	381,714.44	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	381,619.77	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	379,493.03	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	379,442.33	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	378,590.29	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	377,283.41	0.01	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	377,159.00	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	376,980.88	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	376,667.09	0.01	0.00	nan	0.00
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	376,427.46	0.01	3.72	Jul 01, 2038	3.50
CDW	CDW CORP	Information Technology	Equity	376,204.16	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	376,204.16	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	376,182.27	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	376,081.50	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375,995.68	0.01	7.80	Feb 01, 2052	2.00
REP	REPSOL SA	Energy	Equity	375,892.16	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	375,324.13	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	374,294.50	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	372,578.67	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	372,455.07	0.01	1.69	Jun 30, 2027	0.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	371,793.62	0.01	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	370,814.30	0.01	3.06	Mar 25, 2029	2.12
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370,296.16	0.01	6.97	Mar 01, 2052	3.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	370,050.80	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	368,542.63	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	368,081.78	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	367,987.11	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	367,419.08	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	366,895.15	0.01	11.28	Oct 22, 2043	4.75
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	366,093.69	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	365,170.54	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	365,099.64	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	364,215.71	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	363,774.24	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	363,584.90	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	362,836.50	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	362,610.44	0.01	6.85	May 20, 2052	3.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362,092.30	0.01	7.82	Mar 01, 2052	2.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360,192.46	0.01	5.56	Jun 01, 2052	4.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	360,034.73	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	359,695.56	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	359,592.81	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359,415.26	0.01	7.00	Dec 01, 2051	2.50
EQNR	EQUINOR	Energy	Equity	359,230.02	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	358,841.80	0.01	2.30	Feb 14, 2028	1.47
RBA	RB GLOBAL INC	Industrials	Equity	358,434.36	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	358,188.64	0.01	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357,601.77	0.01	6.57	Apr 01, 2052	3.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	357,278.04	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	357,147.25	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	357,000.62	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	356,342.55	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	356,295.21	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355,529.22	0.01	6.89	Apr 01, 2052	2.50
RBA	RB GLOBAL INC	Industrials	Equity	355,017.15	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	354,307.12	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	354,165.11	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353,802.09	0.01	2.29	Oct 01, 2054	6.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	353,691.75	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	353,543.02	0.01	6.31	Nov 13, 2025	4.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	353,500.36	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	352,613.27	0.01	8.62	Feb 15, 2035	1.61
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	352,420.39	0.01	7.19	Aug 20, 2050	2.00
FFIV	F5 INC	Information Technology	Equity	351,484.60	0.01	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	351,254.05	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351,211.40	0.01	7.66	Jun 01, 2051	2.00
WAT	WATERS CORP	Health Care	Equity	350,423.68	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	350,378.26	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	349,681.03	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	349,530.08	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	349,336.88	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	349,150.57	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	349,001.28	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	348,832.29	0.01	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348,448.00	0.01	2.85	Sep 01, 2054	6.00
6988	NITTO DENKO CORP	Materials	Equity	348,390.16	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	348,342.83	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348,275.28	0.01	7.28	Apr 01, 2052	2.50
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	348,016.21	0.01	5.26	Apr 20, 2053	4.50
AENA	AENA SME SA	Industrials	Equity	347,869.47	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	347,771.36	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	347,325.36	0.01	7.00	Apr 20, 2052	2.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	347,206.77	0.01	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346,979.94	0.01	2.24	Dec 01, 2053	6.50
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346,548.16	0.01	6.53	Apr 01, 2052	3.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	346,179.97	0.01	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	346,073.88	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	344,952.02	0.01	3.63	Sep 01, 2029	3.50
5401	NIPPON STEEL CORP	Materials	Equity	344,745.32	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344,389.25	0.01	5.49	Dec 01, 2052	4.50
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344,389.25	0.01	7.28	Nov 01, 2051	2.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	344,319.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	343,957.46	0.01	12.96	Aug 15, 2040	1.13
IT	GARTNER INC	Information Technology	Equity	343,315.48	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	343,315.48	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	343,209.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	343,007.54	0.01	14.28	May 15, 2047	3.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	342,575.76	0.01	7.19	Sep 20, 2050	2.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	342,375.87	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #361	Treasury	Fixed Income	342,222.33	0.01	5.16	Dec 20, 2030	0.10
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	342,042.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	341,981.03	0.01	4.35	May 25, 2030	2.50
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	341,539.49	0.01	7.24	Dec 01, 2050	2.50
SPGB	SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	341,211.89	0.01	5.32	Jul 30, 2031	3.10
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340,589.57	0.01	6.01	Jul 01, 2045	3.50
G2MB0558	GNMA2 30YR	MBS Pass-Through	Fixed Income	340,416.85	0.01	1.02	Aug 20, 2055	6.50
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	339,726.00	0.01	3.97	Sep 01, 2036	2.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339,639.64	0.01	2.79	Aug 01, 2053	6.00
OTP	OTP BANK	Financials	Equity	339,523.13	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	339,071.77	0.01	0.00	nan	0.00
FRSD7169	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338,776.08	0.01	4.99	Dec 01, 2054	5.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	338,307.68	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	338,294.55	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	337,786.98	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	337,739.80	0.01	7.25	Oct 01, 2051	2.50
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	337,739.80	0.01	5.90	Jan 20, 2050	4.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	337,682.89	0.01	5.21	Oct 22, 2031	4.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	337,653.45	0.01	1.99	Jul 20, 2054	6.50
4452	KAO CORP	Consumer Staples	Equity	336,934.94	0.01	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336,876.24	0.01	7.72	Jan 01, 2052	2.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	336,414.25	0.01	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336,271.75	0.01	3.54	Apr 01, 2054	5.50
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	335,893.56	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	335,798.89	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	335,358.53	0.01	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	333,767.41	0.01	4.20	Apr 01, 2037	2.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	332,438.06	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	331,491.35	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	331,444.01	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	331,433.11	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	330,584.37	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	330,544.63	0.01	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330,485.87	0.01	7.72	May 01, 2051	2.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	330,460.39	0.01	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330,313.16	0.01	7.20	Dec 01, 2051	2.50
857	PETROCHINA LTD H	Energy	Equity	330,288.98	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329,967.73	0.01	2.58	Sep 01, 2054	6.00
BAMI	BANCO BPM	Financials	Equity	329,029.89	0.01	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328,586.03	0.01	4.50	Jan 01, 2053	5.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	328,367.20	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	327,893.84	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	327,759.47	0.01	3.71	Jun 22, 2029	0.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327,290.68	0.01	3.97	Nov 01, 2054	5.50
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	327,204.33	0.01	3.97	Aug 01, 2037	2.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	327,117.97	0.01	6.85	Jun 20, 2052	3.00
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325,995.34	0.01	7.72	Jul 01, 2051	2.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	325,858.41	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	325,810.21	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	325,148.37	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	325,067.56	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	324,788.48	0.01	5.08	Nov 25, 2030	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	324,699.99	0.01	1.53	Apr 30, 2027	0.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	324,547.18	0.01	1.49	Apr 15, 2027	2.48
GIB.A	CGI INC CLASS A	Information Technology	Equity	324,485.68	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	324,320.96	0.01	7.91	Jul 04, 2034	2.30
L	LOEWS CORP	Financials	Equity	323,900.54	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	323,728.31	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	323,476.17	0.01	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	322,886.51	0.01	3.96	Jun 01, 2036	2.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	322,699.55	0.01	0.00	nan	0.00
G2MA7880	GNMA2 30YR	MBS Pass-Through	Fixed Income	322,368.37	0.01	7.48	Feb 20, 2052	2.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	322,362.68	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	322,334.13	0.01	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322,195.66	0.01	5.47	Oct 01, 2052	4.50
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321,418.45	0.01	7.41	May 01, 2050	2.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	321,255.57	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	321,253.00	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321,073.02	0.01	7.80	Feb 01, 2052	2.00
HNR1	HANNOVER RUECK	Financials	Equity	320,982.84	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	320,888.17	0.01	0.00	nan	0.00
G2MB0092	GNMA2 30YR	MBS Pass-Through	Fixed Income	320,813.95	0.01	3.21	Dec 20, 2054	5.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	320,611.67	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	320,225.47	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	319,606.35	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	319,429.45	0.01	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319,173.18	0.01	5.99	May 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	317,705.12	0.01	8.67	May 15, 2037	5.00
KEY	KEYCORP	Financials	Equity	317,216.71	0.01	0.00	nan	0.00
G2MA9603	GNMA2 30YR	MBS Pass-Through	Fixed Income	317,186.99	0.01	5.47	Apr 20, 2054	4.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	316,765.28	0.01	2.84	Sep 13, 2028	2.57
AMXB	AMERICA MOVIL B	Communication	Equity	316,140.54	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	315,917.93	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	315,875.49	0.01	1.47	Apr 10, 2027	4.04
CLNX	CELLNEX TELECOM SA	Communication	Equity	315,444.57	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	315,387.54	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	MBS Pass-Through	Fixed Income	315,373.50	0.01	4.14	Jul 20, 2053	5.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	314,564.40	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	314,213.85	0.01	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	313,732.73	0.01	4.23	Dec 20, 2052	5.00
HLMA	HALMA PLC	Information Technology	Equity	313,693.15	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	313,291.28	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	313,115.64	0.01	6.31	Oct 24, 2032	2.77
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	313,108.73	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	313,032.30	0.01	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	312,869.17	0.01	4.64	Aug 05, 2030	0.88
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	312,781.20	0.01	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	312,230.36	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	311,573.82	0.01	5.93	Oct 20, 2052	4.00
CPI	CAPITEC LTD	Financials	Equity	311,384.75	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	311,170.73	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	311,047.89	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	310,320.69	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	309,574.95	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	309,338.28	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	309,244.65	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	308,769.08	0.01	0.00	nan	0.00
G2MB0487	GNMA2 30YR	MBS Pass-Through	Fixed Income	308,637.70	0.01	1.02	Jul 20, 2055	6.50
A5G	AIB GROUP PLC	Financials	Equity	308,533.57	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	308,075.52	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	308,003.11	0.01	2.58	May 25, 2028	0.75
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307,601.43	0.01	7.80	Feb 01, 2052	2.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	307,164.00	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	306,925.73	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	306,925.73	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	306,917.27	0.01	6.54	Feb 13, 2033	3.10
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	305,362.08	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	305,314.75	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	305,228.25	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	305,202.24	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	304,273.37	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	303,942.02	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	303,421.32	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	302,679.11	0.01	12.54	Feb 15, 2043	3.13
EAND	EMIRATES TELECOM	Communication	Equity	302,546.93	0.01	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	302,160.98	0.01	2.76	Aug 01, 2054	6.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	301,953.92	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	301,893.01	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	301,729.19	0.01	6.11	May 01, 2048	4.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	301,595.77	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	301,333.68	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	301,302.83	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	300,585.87	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	300,311.71	0.01	8.57	Jan 25, 2036	3.80
FRSD8301	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299,829.35	0.01	2.50	Feb 01, 2053	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	299,663.22	0.01	5.87	Dec 25, 2031	1.49
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	299,316.35	0.01	4.42	Mar 20, 2030	0.10
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	298,547.21	0.01	7.74	May 06, 2034	2.35
SGSN	SGS SA	Industrials	Equity	297,741.05	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	297,597.09	0.01	2.87	Sep 24, 2028	2.40
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	295,856.96	0.01	6.85	Apr 20, 2052	3.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	295,786.01	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	295,724.04	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	295,512.34	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	295,042.92	0.01	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	294,937.27	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	294,831.18	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294,820.68	0.01	3.69	Apr 01, 2053	5.50
BPE	BPER BANCA	Financials	Equity	294,758.91	0.01	0.00	nan	0.00
MEX	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	294,388.90	0.01	3.07	Aug 17, 2030	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	294,129.83	0.01	13.69	Nov 15, 2045	3.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	293,784.41	0.01	6.44	Jan 20, 2053	3.50
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	293,570.39	0.01	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	293,345.89	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	293,093.56	0.01	7.01	Jun 20, 2050	2.50
FNCB9472	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293,007.20	0.01	5.06	Nov 01, 2054	5.00
CG	CARLYLE GROUP INC	Financials	Equity	292,990.56	0.01	0.00	nan	0.00
FRSD6584	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292,834.49	0.01	7.63	Sep 01, 2052	3.50
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292,834.49	0.01	5.49	Sep 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	292,834.49	0.01	2.81	Nov 15, 2028	5.25
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	292,072.78	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	291,232.83	0.01	2.34	Feb 25, 2028	0.75
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290,848.29	0.01	5.63	Sep 01, 2052	4.50
NTPC	NTPC LTD	Utilities	Equity	290,399.87	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	290,201.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	289,920.77	0.01	1.94	Oct 15, 2027	2.44
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	289,646.66	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	289,102.18	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	288,841.95	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	288,775.74	0.01	5.64	Jul 09, 2035	4.13
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	288,503.14	0.01	1.95	Oct 25, 2027	2.75
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288,343.95	0.01	7.41	Dec 01, 2050	2.50
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	288,242.63	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	287,469.22	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	287,469.22	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	287,221.32	0.01	4.31	Mar 01, 2037	1.50
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286,875.90	0.01	5.63	Jul 01, 2052	4.50
FTI	TECHNIPFMC PLC	Energy	Equity	286,781.73	0.01	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	286,530.47	0.01	4.10	Feb 01, 2037	1.50
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	286,530.47	0.01	4.14	May 20, 2053	5.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	286,343.78	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	286,185.05	0.01	7.28	Jan 01, 2052	2.50
OMC	OMNICOM GROUP INC	Communication	Equity	285,601.13	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	284,752.38	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	284,738.75	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284,285.20	0.01	7.72	Nov 01, 2051	2.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284,198.85	0.01	4.20	Jun 01, 2037	2.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	283,682.33	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	283,398.36	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	283,161.00	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #346	Treasury	Fixed Income	283,073.91	0.01	1.45	Mar 20, 2027	0.10
GEN	GEN DIGITAL INC	Information Technology	Equity	282,842.72	0.01	0.00	nan	0.00
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282,644.43	0.01	8.36	Aug 01, 2051	2.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	282,142.23	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	281,978.18	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	280,933.06	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	280,293.84	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	280,084.32	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	279,976.78	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	279,635.40	0.01	1.60	May 25, 2027	1.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	279,167.88	0.01	8.04	May 25, 2034	1.25
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	278,917.30	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	278,768.02	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	278,672.59	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	278,621.23	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	278,492.93	0.01	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	278,240.26	0.01	5.93	Sep 25, 2032	3.71
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	277,670.75	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	277,439.95	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	277,116.84	0.01	10.46	May 15, 2036	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	277,063.87	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	276,685.84	0.01	3.93	Nov 01, 2054	5.50
KFW	KFW	Agency	Fixed Income	276,599.49	0.01	6.53	Jul 15, 2033	4.13
402340	SK SQUARE LTD	Industrials	Equity	275,855.11	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	275,744.45	0.01	3.39	May 20, 2029	3.86
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	275,416.25	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	275,398.64	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	275,398.64	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	275,367.42	0.01	6.34	Jan 31, 2033	3.25
BT.A	BT GROUP PLC	Communication	Equity	275,303.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	275,217.79	0.01	12.59	Aug 15, 2042	2.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	275,126.12	0.01	4.73	Oct 25, 2030	1.25
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	274,609.46	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	274,190.58	0.01	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273,749.73	0.01	6.66	May 01, 2052	3.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	273,599.88	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	273,512.43	0.01	6.24	Oct 14, 2032	2.97
BBY	BEST BUY INC	Consumer Discretionary	Equity	273,400.49	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	273,058.88	0.01	5.51	Jan 20, 2049	4.50
WPC	W. P. CAREY REIT INC	Real Estate	Equity	272,766.21	0.01	0.00	nan	0.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	272,627.09	0.01	6.44	May 20, 2052	3.50
CLX	CLOROX	Consumer Staples	Equity	272,551.75	0.01	0.00	nan	0.00
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	272,108.96	0.01	3.67	Sep 01, 2037	3.50
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	272,090.11	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	271,801.13	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	271,611.79	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	271,590.64	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	271,345.26	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	270,381.83	0.01	0.93	Jun 26, 2028	4.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	269,339.68	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	269,325.10	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	269,199.21	0.01	7.60	Feb 25, 2034	2.35
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269,086.48	0.01	2.82	Nov 01, 2053	6.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269,000.13	0.01	6.44	Aug 01, 2049	3.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	268,959.88	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	268,942.83	0.01	3.81	Aug 15, 2029	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	268,939.41	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	268,732.42	0.01	0.00	nan	0.00
FRSD8512	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268,481.99	0.01	6.80	Mar 01, 2055	4.00
TOU	TOURMALINE OIL CORP	Energy	Equity	268,440.30	0.01	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	268,309.27	0.01	4.31	Nov 01, 2037	1.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	268,249.10	0.01	3.51	Jun 15, 2029	2.75
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	268,206.23	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	267,809.91	0.01	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	267,565.40	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	267,294.70	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	267,114.90	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	266,736.22	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	266,736.22	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	266,424.28	0.01	6.18	Jul 18, 2032	2.96
EVN	EVOLUTION MINING LTD	Materials	Equity	266,404.87	0.01	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,150.37	0.01	7.72	May 01, 2051	2.00
MRU	METRO INC	Consumer Staples	Equity	265,789.51	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	265,600.16	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	265,373.16	0.01	6.33	Feb 14, 2033	3.75
MAS	MASCO CORP	Industrials	Equity	265,337.45	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	265,200.44	0.01	10.11	Aug 15, 2039	4.50
DT	DYNATRACE INC	Information Technology	Equity	264,988.05	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	264,937.47	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	264,548.64	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	264,401.60	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	264,382.62	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	264,314.67	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	263,943.42	0.01	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263,905.10	0.01	4.20	Apr 01, 2037	2.00
FNMA5385	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263,732.39	0.01	6.80	Jun 01, 2054	4.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	263,450.45	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	263,232.47	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	263,211.98	0.01	4.67	Sep 15, 2030	2.60
7733	OLYMPUS CORP	Health Care	Equity	263,138.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	263,046.09	0.01	2.69	Jul 15, 2028	2.40
G2MA9963	GNMA2 30YR	MBS Pass-Through	Fixed Income	263,041.54	0.01	5.47	Oct 20, 2054	4.50
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262,782.47	0.01	5.74	Apr 01, 2048	3.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	262,097.33	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	261,481.96	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261,228.05	0.01	4.29	Nov 01, 2054	5.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	261,197.95	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #359	Treasury	Fixed Income	261,040.29	0.01	4.66	Jun 20, 2030	0.10
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	260,596.98	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	260,271.15	0.01	5.90	Sep 20, 2031	0.10
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	259,673.64	0.01	2.43	Sep 20, 2054	6.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	259,541.20	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	259,493.87	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	259,396.27	0.01	0.00	nan	0.00
FRSB8337	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	259,241.85	0.01	3.88	Nov 01, 2039	4.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,241.85	0.01	7.72	Jun 01, 2051	2.00
4507	SHIONOGI LTD	Health Care	Equity	259,209.86	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	258,982.79	0.01	13.84	Aug 15, 2045	2.88
ORG	ORIGIN ENERGY LTD	Utilities	Equity	258,736.50	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	258,065.89	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	257,918.49	0.01	3.06	Nov 25, 2028	0.75
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	257,601.08	0.01	7.31	May 01, 2050	2.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	257,129.22	0.01	0.00	nan	0.00
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	256,996.59	0.01	7.19	Jan 20, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	256,953.29	0.01	2.19	Jan 15, 2028	2.64
MTN	MTN GROUP LTD	Communication	Equity	256,752.72	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	256,305.74	0.01	6.98	Feb 20, 2052	2.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	256,118.62	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	255,896.36	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	255,486.49	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	255,186.33	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	255,091.66	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	254,924.04	0.01	3.48	Oct 16, 2025	4.00
COO	COOPER INC	Health Care	Equity	254,622.11	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	254,584.84	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	254,454.09	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253,887.76	0.01	2.70	Aug 01, 2054	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	253,786.24	0.01	3.12	Jan 15, 2029	2.37
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	253,529.58	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	253,196.91	0.01	6.41	Apr 12, 2033	3.50
CSL	CARLISLE COMPANIES INC	Industrials	Equity	253,129.65	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	253,106.62	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	253,047.26	0.01	1.77	Jul 25, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	252,851.48	0.01	1.36	Feb 28, 2027	1.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	252,790.88	0.01	5.68	Jan 17, 2032	3.00
WSO	WATSCO INC	Industrials	Equity	252,604.63	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	252,524.74	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	252,394.16	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	252,393.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	252,333.34	0.01	13.49	May 15, 2045	3.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	250,609.84	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	250,332.42	0.01	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	250,260.79	0.01	6.97	Apr 01, 2052	3.00
9766	KONAMI GROUP CORP	Communication	Equity	250,216.09	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	249,895.29	0.01	2.93	Nov 21, 2028	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	249,759.56	0.01	6.26	Aug 15, 2032	2.69
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249,569.94	0.01	7.25	Sep 01, 2051	2.50
EMA	EMERA INC	Utilities	Equity	249,553.39	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	249,316.71	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	248,965.13	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248,706.38	0.01	8.00	Nov 01, 2051	1.50
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	248,124.92	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	247,696.92	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247,324.67	0.01	2.78	Aug 01, 2053	6.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	247,233.94	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #153	Treasury	Fixed Income	246,863.97	0.01	1.70	Jun 20, 2027	0.01
TATASTEEL	TATA STEEL LTD	Materials	Equity	246,745.77	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	246,633.82	0.01	3.97	Feb 01, 2037	2.00
MONC	MONCLER	Consumer Discretionary	Equity	246,334.57	0.01	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	245,922.52	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	245,482.53	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	245,387.85	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	245,340.52	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	244,486.77	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	244,441.14	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	244,225.04	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244,043.13	0.01	7.15	Feb 01, 2051	2.00
PBBANK	PUBLIC BANK	Financials	Equity	243,793.22	0.01	0.00	nan	0.00
FRSD2903	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,438.64	0.01	7.65	Mar 01, 2051	2.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	243,396.90	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	243,265.92	0.01	4.23	Jan 20, 2053	5.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	243,179.57	0.01	6.64	Jan 20, 2050	3.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243,093.21	0.01	7.06	Jul 01, 2052	3.00
FNFA2282	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242,834.14	0.01	1.94	Jul 01, 2055	6.50
CPU	COMPUTERSHARE LTD	Industrials	Equity	242,784.40	0.01	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	242,747.79	0.01	7.24	Nov 01, 2050	2.50
6326	KUBOTA CORP	Industrials	Equity	242,642.39	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	242,201.42	0.01	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	242,083.24	0.01	0.00	Nov 04, 2025	0.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241,884.22	0.01	7.68	Oct 01, 2051	2.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	241,772.01	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	241,553.67	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	241,528.04	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #159	Treasury	Fixed Income	241,299.02	0.01	2.69	Jun 20, 2028	0.10
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	241,269.66	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	241,222.32	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240,934.30	0.01	1.40	Nov 01, 2053	6.50
005490	POSCO	Materials	Equity	240,583.07	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	240,575.12	0.01	3.56	May 25, 2029	0.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	240,107.60	0.01	2.02	Nov 21, 2027	2.75
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	239,811.67	0.01	2.45	May 24, 2028	3.75
G2MA9605	GNMA2 30YR	MBS Pass-Through	Fixed Income	239,811.67	0.01	3.21	Apr 20, 2054	5.50
SCG	SCENTRE GROUP	Real Estate	Equity	239,802.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	239,293.22	0.01	2.88	Sep 25, 2028	2.48
FOXA	FOX CORP CLASS A	Communication	Equity	238,814.32	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	238,666.20	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	238,474.98	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	238,246.72	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	238,195.36	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	238,125.91	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	238,001.33	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	237,927.76	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	237,530.14	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	237,487.73	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	237,329.02	0.01	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	237,259.47	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	237,194.57	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	237,116.80	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	236,725.44	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,702.84	0.01	7.42	Jul 01, 2052	2.50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	236,583.43	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	236,412.71	0.01	4.08	Feb 25, 2030	2.75
CEMEXCPO	CEMEX CPO	Materials	Equity	236,362.31	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	235,163.36	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	235,130.81	0.01	1.92	Sep 24, 2027	2.50
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	235,062.07	0.01	3.30	Jun 20, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	234,975.71	0.01	7.40	Aug 28, 2034	3.88
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,457.57	0.01	6.52	Jun 01, 2049	3.50
PKN	ORLEN SA	Energy	Equity	234,341.10	0.01	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234,112.15	0.01	4.03	Apr 01, 2053	5.50
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	233,721.88	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	233,588.11	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	233,459.28	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	233,281.94	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	232,767.04	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	232,730.45	0.01	6.50	Jun 14, 2033	3.88
RO	ROCHE HOLDING AG	Health Care	Equity	232,559.90	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	232,554.86	0.01	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	232,471.38	0.01	6.90	Jun 01, 2050	3.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	232,114.57	0.01	1.74	Jul 22, 2027	1.25
STMN	STRAUMANN HOLDING AG	Health Care	Equity	232,086.54	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	231,991.87	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	231,940.87	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	231,565.85	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	231,234.50	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	231,190.40	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	231,045.16	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	231,003.32	0.01	2.14	Jul 09, 2030	0.75
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	231,003.32	0.01	6.53	Dec 20, 2051	3.00
COH	COCHLEAR LTD	Health Care	Equity	230,997.83	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230,916.96	0.01	2.75	Oct 01, 2053	6.00
IEX	IDEX CORP	Industrials	Equity	230,751.28	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	230,576.29	0.01	6.62	Mar 06, 2033	3.02
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	230,398.82	0.01	5.11	Jun 20, 2053	4.50
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	230,397.77	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	230,365.15	0.01	4.06	Mar 01, 2030	3.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	230,280.24	0.01	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	230,226.11	0.01	0.90	Dec 10, 2049	3.46
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	229,957.96	0.01	2.07	Dec 01, 2027	2.65
AVAV	AEROVIRONMENT INC	Industrials	Equity	229,555.50	0.01	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229,535.26	0.01	6.70	Aug 01, 2050	3.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	229,498.43	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	229,483.09	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229,189.83	0.01	7.72	Feb 01, 2052	2.00
NDSN	NORDSON CORP	Industrials	Equity	228,947.71	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	228,465.53	0.01	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	228,449.84	0.01	0.00	Nov 04, 2025	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	228,329.19	0.01	7.78	Nov 25, 2034	3.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228,326.27	0.01	3.52	May 01, 2053	5.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	228,257.67	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	228,218.04	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	228,157.69	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	227,826.34	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	227,637.00	0.01	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227,635.42	0.01	7.72	Apr 01, 2052	2.00
035720	KAKAO CORP	Communication	Equity	227,385.77	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	226,426.43	0.01	5.93	Dec 20, 2052	4.00
1812	KAJIMA CORP	Industrials	Equity	225,506.89	0.01	0.00	nan	0.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	225,217.44	0.01	1.49	May 15, 2030	5.09
1801	TAISEI CORP	Industrials	Equity	225,175.54	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224,958.37	0.01	7.65	Jul 01, 2050	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	224,704.01	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	224,664.47	0.01	6.50	Nov 25, 2032	2.00
ENX	EURONEXT NV	Financials	Equity	224,607.52	0.01	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	224,008.45	0.01	5.58	Oct 25, 2031	1.72
UNM	UNUM	Financials	Equity	223,917.33	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	223,819.92	0.01	6.92	Nov 25, 2033	3.50
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223,231.24	0.01	7.72	Feb 01, 2052	2.00
CNA	CENTRICA PLC	Utilities	Equity	222,998.11	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	222,887.60	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	222,188.22	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	222,134.60	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	222,051.39	0.01	0.00	nan	0.00
G2MB0624	GNMA2 30YR	MBS Pass-Through	Fixed Income	221,504.12	0.01	1.69	Sep 20, 2055	6.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	221,294.02	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	221,294.02	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	221,132.49	0.01	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221,072.33	0.01	3.77	Jul 01, 2053	5.50
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220,554.20	0.01	4.73	Apr 01, 2053	5.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219,863.35	0.01	7.60	Dec 01, 2051	2.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	219,683.00	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	219,506.09	0.01	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219,431.56	0.01	1.83	Aug 01, 2054	6.50
ARX	ARC RESOURCES LTD	Energy	Equity	219,211.26	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	219,063.16	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	218,993.94	0.01	2.74	Jul 30, 2028	1.40
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	218,964.08	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	218,872.66	0.01	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218,740.71	0.01	6.11	Jul 01, 2049	4.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	218,656.73	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	218,643.23	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	218,571.66	0.01	11.16	Apr 25, 2041	4.50
VTRS	VIATRIS INC	Health Care	Equity	218,550.64	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	218,496.26	0.01	5.48	Nov 15, 2031	3.15
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	218,290.34	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	218,169.87	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	218,122.54	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218,049.86	0.01	4.69	Feb 01, 2054	5.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217,963.50	0.01	6.04	Jun 01, 2053	5.00
1CO	COVESTRO V AG	Materials	Equity	217,696.52	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	217,576.98	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	217,489.72	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	217,489.72	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217,445.37	0.01	3.79	Mar 01, 2054	5.50
G1A	GEA GROUP AG	Industrials	Equity	217,175.82	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	216,867.49	0.01	7.65	Apr 12, 2034	2.44
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	216,852.50	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	216,475.38	0.01	1.17	Dec 15, 2026	1.06
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216,150.02	0.01	4.73	Apr 01, 2053	5.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	216,004.42	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	215,539.98	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	215,424.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	215,027.39	0.01	11.44	Aug 15, 2041	3.75
064350	HYUNDAI-ROTEM	Industrials	Equity	214,644.24	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	214,545.17	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	214,477.69	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	214,347.29	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214,250.18	0.01	4.73	Apr 01, 2053	5.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	214,241.02	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	214,002.06	0.01	4.26	Jun 15, 2030	3.70
IAG	IA FINANCIAL INC	Financials	Equity	213,815.00	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	213,720.32	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	213,582.60	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	213,578.32	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	213,428.98	0.01	1.36	Mar 07, 2027	3.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	213,293.25	0.01	7.99	Mar 01, 2035	3.35
FNCB8534	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213,213.90	0.01	3.89	May 01, 2054	5.50
SJM	JM SMUCKER	Consumer Staples	Equity	213,139.92	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	213,069.00	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	212,940.09	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	212,702.30	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	212,678.94	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	212,629.68	0.01	2.46	Jun 07, 2028	4.50
8473	SBI HOLDINGS INC	Financials	Equity	212,584.27	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	212,554.27	0.01	9.73	May 25, 2036	1.25
UKT	UK CONV GILT RegS	Treasury	Fixed Income	212,554.27	0.01	3.88	Oct 22, 2029	0.88
SCI	SERVICE	Consumer Discretionary	Equity	212,549.69	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	212,436.70	0.01	12.12	Feb 01, 2046	4.90
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	212,041.51	0.01	8.20	May 25, 2035	3.20
DTM	DT MIDSTREAM INC	Energy	Equity	211,505.38	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	211,231.46	0.01	0.00	nan	0.00
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211,054.99	0.01	6.57	Feb 01, 2052	3.00
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210,968.64	0.01	7.72	Jan 01, 2051	2.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	210,832.85	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	210,292.09	0.01	2.89	Mar 01, 2029	8.50
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	210,264.96	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210,191.43	0.01	2.58	Oct 01, 2054	6.00
ATI	ATI INC	Industrials	Equity	210,187.14	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	210,122.82	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	210,122.82	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	209,838.80	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #378	Treasury	Fixed Income	209,749.17	0.01	8.79	Mar 20, 2035	1.40
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	209,532.78	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	209,530.88	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	208,917.49	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	208,844.76	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	208,702.75	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	208,087.39	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	208,087.10	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	207,969.59	0.01	2.27	Mar 07, 2028	4.38
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	207,859.81	0.01	6.98	Jul 20, 2051	2.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	207,850.71	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	207,835.30	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	207,773.53	0.01	4.18	Mar 25, 2030	2.80
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207,600.74	0.01	6.66	Jul 01, 2052	3.50
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	207,255.31	0.01	5.12	Apr 25, 2031	1.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	207,092.65	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	207,077.02	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	206,904.00	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	206,667.32	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	206,667.32	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	206,619.98	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	206,618.86	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	206,370.98	0.01	18.57	Oct 25, 2052	3.12
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	206,341.44	0.01	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206,132.68	0.01	2.47	Jul 01, 2055	6.00
SRG	SNAM	Utilities	Equity	206,099.29	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	205,815.28	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	205,667.71	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	205,389.26	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	205,104.16	0.01	1.60	Jun 01, 2027	2.20
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	204,993.97	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	204,983.51	0.01	6.40	Nov 15, 2032	2.80
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	204,915.90	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204,837.33	0.01	6.25	Dec 01, 2052	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	204,802.54	0.01	3.20	Feb 25, 2029	2.75
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,750.98	0.01	6.59	May 20, 2047	3.50
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,664.62	0.01	6.89	Jan 01, 2052	3.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	204,489.88	0.01	0.00	nan	0.00
FNFA2234	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204,405.55	0.01	2.37	Jan 01, 2054	6.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	204,334.24	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	204,289.78	0.01	8.71	Jun 26, 2034	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	204,189.46	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	204,146.48	0.01	7.01	Jan 20, 2051	2.50
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	204,015.96	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	203,943.74	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	203,927.83	0.01	6.66	Feb 15, 2033	2.30
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	203,803.78	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	203,792.10	0.01	9.21	Jul 31, 2035	0.63
DAY	DAYFORCE INC	Industrials	Equity	203,697.69	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	203,687.27	0.01	0.00	nan	0.00
FRSD8418	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203,541.99	0.01	6.05	Apr 01, 2054	4.50
028260	SAMSUNG C&T CORP	Industrials	Equity	203,329.45	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	203,061.13	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	203,061.13	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	203,061.13	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203,023.85	0.01	6.18	May 01, 2052	4.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	203,022.47	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #162	Treasury	Fixed Income	202,947.55	0.01	2.93	Sep 20, 2028	0.30
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202,937.49	0.01	2.29	Aug 01, 2054	6.00
LUN	LUNDIN MINING CORP	Materials	Equity	202,880.47	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	202,643.79	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	202,549.12	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	202,501.78	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	202,437.52	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	202,359.78	0.01	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202,246.64	0.01	2.24	Jan 01, 2054	6.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	202,112.24	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	201,933.75	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	201,894.11	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	201,863.08	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	201,839.08	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	201,684.74	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	201,575.84	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	201,469.74	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	201,210.37	0.01	14.22	Nov 15, 2046	2.88
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	201,081.71	0.01	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	200,833.19	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	200,793.03	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	200,303.23	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	199,666.17	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	199,655.95	0.01	3.57	Sep 25, 2029	2.67
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	199,475.77	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	199,346.48	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,878.74	0.01	6.53	Mar 01, 2052	3.00
IVZ	INVESCO LTD	Financials	Equity	198,711.34	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	198,667.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	198,533.32	0.01	10.87	May 15, 2041	4.38
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,446.96	0.01	6.22	Jun 01, 2052	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	198,423.20	0.01	17.23	Apr 12, 2051	3.72
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	198,360.61	0.01	6.18	Jul 01, 2052	4.00
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198,360.61	0.01	3.81	Nov 01, 2053	5.50
BN4	KEPPEL LTD	Industrials	Equity	198,336.25	0.01	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,101.54	0.01	4.20	May 01, 2037	2.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	197,968.69	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	197,910.23	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	197,741.41	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	197,630.39	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	197,626.21	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	197,105.52	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	197,013.86	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	196,869.51	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	196,589.49	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	196,572.28	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	196,253.48	0.01	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195,942.63	0.01	7.28	Jan 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	195,829.23	0.01	3.23	Jan 31, 2029	0.50
RVTY	REVVITY INC	Health Care	Equity	195,740.75	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	195,306.77	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	195,165.42	0.01	3.88	Nov 01, 2039	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	194,909.28	0.01	6.37	Mar 20, 2032	0.20
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	194,906.35	0.01	6.59	Sep 20, 2047	3.50
EXEL	EXELIXIS INC	Health Care	Equity	194,813.44	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	194,786.08	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,388.21	0.01	5.40	Sep 01, 2050	4.50
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194,388.21	0.01	8.00	Jul 01, 2051	1.50
FNMA4599	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194,301.86	0.01	7.06	May 01, 2052	3.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	194,265.38	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	194,255.45	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	194,218.05	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	193,783.72	0.01	7.28	Jul 01, 2051	2.50
CCK	CROWN HOLDINGS INC	Materials	Equity	193,694.94	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	193,580.10	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	193,512.80	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	193,224.00	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	192,918.56	0.01	3.45	Jul 22, 2029	4.13
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	192,913.13	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	192,797.91	0.01	2.55	May 31, 2028	2.40
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	192,662.04	0.01	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	192,530.78	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	192,402.02	0.01	1.02	Oct 20, 2025	6.50
AYI	ACUITY INC	Industrials	Equity	192,205.51	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	192,149.42	0.01	7.22	Sep 07, 2034	4.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	192,058.94	0.01	11.79	Jun 25, 2039	1.75
8795	T&D HOLDINGS INC	Financials	Equity	191,945.94	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	191,794.63	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	191,709.23	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	191,519.92	0.01	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191,365.74	0.01	7.28	Apr 01, 2052	2.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	191,281.03	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	191,093.90	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	190,671.47	0.01	2.01	Oct 31, 2027	1.45
WEGE3	WEG SA	Industrials	Equity	190,667.18	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	190,542.21	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	190,525.87	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	190,409.58	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	190,265.25	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	190,147.19	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	190,145.41	0.01	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189,984.04	0.01	6.66	May 01, 2052	3.50
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189,724.97	0.01	6.25	Aug 01, 2052	4.00
AES	AES CORP	Utilities	Equity	189,587.38	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	189,389.82	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	189,153.14	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	189,141.37	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	188,906.97	0.01	18.79	Aug 15, 2048	1.25
BEAN	BELIMO N AG	Industrials	Equity	188,869.12	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	188,585.11	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	188,420.36	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	188,288.64	0.01	7.52	Jun 20, 2033	0.40
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188,256.91	0.01	7.72	Apr 01, 2051	2.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	188,064.42	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	188,017.18	0.01	3.92	Sep 20, 2029	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	187,881.45	0.01	13.38	Oct 22, 2041	1.25
CMA	COMERICA INC	Financials	Equity	187,874.16	0.01	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187,825.13	0.01	2.65	Sep 01, 2053	6.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	187,806.04	0.01	8.20	Mar 07, 2036	4.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	187,489.34	0.01	8.17	Apr 30, 2035	3.15
MOWI	MOWI	Consumer Staples	Equity	187,259.71	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	187,179.61	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	187,165.04	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	187,097.22	0.01	2.27	Jan 31, 2028	0.13
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	187,067.06	0.01	4.85	Jan 08, 2031	2.64
9532	OSAKA GAS LTD	Utilities	Equity	186,881.03	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	186,743.66	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	186,270.71	0.01	7.48	Apr 20, 2052	2.00
OVV	OVINTIV INC	Energy	Equity	186,196.41	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	186,098.00	0.01	4.66	Jan 09, 2038	5.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	185,931.22	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	185,832.14	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	185,597.21	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	185,523.02	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	185,407.15	0.01	6.44	Oct 01, 2047	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	185,227.16	0.01	2.50	May 21, 2028	2.25
SSB	SOUTHSTATE BANK CORP	Financials	Equity	184,832.52	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	184,762.09	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	184,644.20	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	184,615.67	0.01	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	184,593.75	0.01	2.55	May 12, 2028	0.75
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,543.59	0.01	7.28	Feb 01, 2052	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	184,494.94	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	184,464.85	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	184,282.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #357	Treasury	Fixed Income	184,246.88	0.01	4.17	Dec 20, 2029	0.10
ALA	ALTAGAS LTD	Utilities	Equity	184,230.23	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	184,216.20	0.01	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184,198.16	0.01	5.63	Feb 01, 2053	4.50
ORNBV	ORION CLASS B	Health Care	Equity	184,088.23	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	183,852.73	0.01	7.00	Sep 20, 2052	2.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	183,680.02	0.01	10.02	Jan 23, 2050	7.69
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	183,652.41	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #360	Treasury	Fixed Income	183,643.63	0.01	4.91	Sep 20, 2030	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	183,628.55	0.01	4.09	Nov 25, 2029	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	183,519.99	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	183,188.85	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	183,188.85	0.01	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183,075.53	0.01	6.79	May 01, 2051	3.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	183,046.84	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	182,880.85	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	182,810.16	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	182,753.84	0.01	1.51	May 01, 2027	2.75
BG	BAWAG GROUP AG	Financials	Equity	182,715.49	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	182,691.36	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	182,475.68	0.01	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	182,298.32	0.01	7.19	Oct 20, 2050	2.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,125.61	0.01	7.44	Jan 01, 2051	2.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182,125.61	0.01	6.97	Apr 01, 2052	3.00
AR	ANTERO RESOURCES CORP	Energy	Equity	181,676.75	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	181,607.67	0.01	6.55	May 25, 2032	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	181,532.27	0.01	3.75	Oct 20, 2029	2.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	181,484.77	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	181,437.43	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,348.40	0.01	4.10	May 01, 2037	2.50
MP	MP MATERIALS CORP CLASS A	Materials	Equity	181,311.52	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	181,254.70	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	181,215.56	0.01	6.58	Feb 27, 2033	3.10
FRSL0419	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181,175.69	0.01	7.06	Oct 01, 2053	3.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	181,106.08	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	180,993.88	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180,916.62	0.01	3.78	Nov 01, 2054	5.50
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	180,729.44	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	180,660.23	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	180,580.96	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	180,538.05	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	180,449.82	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	180,348.71	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180,139.41	0.01	7.72	Apr 01, 2051	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	180,009.07	0.01	3.29	Mar 24, 2029	2.80
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	179,787.85	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	179,686.01	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	179,662.20	0.01	8.11	Mar 20, 2034	0.80
JGB	JAPAN (GOVERNMENT OF) 20YR #114	Treasury	Fixed Income	179,511.39	0.01	4.00	Dec 20, 2029	2.10
6920	LASERTEC CORP	Information Technology	Equity	179,449.34	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	179,435.98	0.01	4.80	Aug 15, 2030	0.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	179,362.20	0.01	3.97	Jun 01, 2033	5.10
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	179,331.31	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	179,275.85	0.01	4.03	May 01, 2037	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	179,239.93	0.01	1.58	May 15, 2027	1.85
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,930.42	0.01	3.84	Jul 01, 2036	2.50
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178,844.06	0.01	4.69	Jul 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	178,561.27	0.01	5.66	Jun 07, 2032	4.25
FNFA0372	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,498.64	0.01	7.28	Jan 01, 2054	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	178,455.70	0.01	18.09	Apr 15, 2052	3.32
FNFA0509	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178,325.93	0.01	1.80	Jan 01, 2055	6.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	178,315.53	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	178,262.52	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	178,092.97	0.01	0.00	nan	0.00
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	177,980.50	0.01	3.16	Apr 15, 2031	5.24
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	177,790.52	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	177,739.16	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	177,731.81	0.01	4.53	Oct 26, 2030	3.79
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177,721.43	0.01	6.47	Sep 01, 2049	3.50
JPY	JPY/USD	Cash and/or Derivatives	Forwards	177,596.08	0.01	0.00	Nov 04, 2025	0.00
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177,462.36	0.01	6.93	Aug 01, 2051	3.00
EMBR3	EMBRAER SA	Industrials	Equity	177,450.07	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	177,413.90	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	177,356.82	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	177,053.76	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177,030.58	0.01	5.63	Nov 01, 2052	4.50
ALO	ALSTOM SA	Industrials	Equity	176,940.55	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	176,915.05	0.01	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	176,887.26	0.01	0.00	Nov 04, 2025	0.00
9697	CAPCOM LTD	Communication	Equity	176,845.88	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	176,691.20	0.01	6.05	Jun 06, 2032	3.06
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176,512.44	0.01	7.65	Sep 01, 2050	2.00
FRRA8554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176,426.09	0.01	2.50	Feb 01, 2053	6.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	176,230.51	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	176,135.84	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	176,107.06	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	175,851.83	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	175,770.37	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	175,646.84	0.01	0.00	nan	0.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,476.17	0.01	3.97	Apr 01, 2037	2.00
AGS	AGEAS SA	Financials	Equity	175,425.81	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	175,239.65	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	175,052.70	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	175,044.38	0.01	4.31	Mar 01, 2037	1.50
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,958.03	0.01	5.32	Mar 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	174,851.30	0.01	6.01	Jul 15, 2032	3.25
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,785.31	0.01	7.06	Mar 01, 2052	3.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	174,715.77	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	174,573.77	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	174,486.37	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	174,413.95	0.01	5.83	Feb 17, 2032	2.75
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	174,289.75	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	174,267.18	0.01	3.11	Feb 15, 2029	4.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	174,267.18	0.01	6.85	Mar 20, 2052	3.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	174,160.66	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	174,127.40	0.01	7.62	Apr 02, 2034	2.47
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173,921.75	0.01	4.69	Nov 01, 2053	5.00
DPLM	DIPLOMA PLC	Industrials	Equity	173,769.06	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	173,764.34	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	173,625.63	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	173,379.61	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	173,150.06	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	173,090.61	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	172,971.83	0.01	6.59	Mar 20, 2049	3.50
FRRJ4033	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172,799.12	0.01	3.13	Apr 01, 2055	6.00
AC	ACCOR SA	Consumer Discretionary	Equity	172,538.33	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	172,301.66	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	172,297.98	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	171,774.74	0.01	1.53	Apr 30, 2027	1.50
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,762.84	0.01	2.79	Nov 01, 2053	6.00
FNDC1960	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,590.13	0.01	2.89	Sep 01, 2054	6.00
TECH	BIO TECHNE CORP	Health Care	Equity	171,551.64	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	171,458.03	0.01	6.33	Apr 30, 2032	0.70
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	171,260.27	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	171,212.94	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	171,199.35	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	171,165.60	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	170,928.92	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	170,925.42	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	170,764.30	0.01	5.34	May 25, 2031	1.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	170,543.08	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170,467.50	0.01	5.61	Oct 01, 2052	4.50
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,381.14	0.01	3.72	Nov 01, 2038	3.50
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170,122.07	0.01	7.28	Feb 01, 2052	2.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	170,029.55	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	169,678.45	0.01	7.29	Jul 04, 2034	4.75
SKA B	SKANSKA B	Industrials	Equity	169,508.86	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	169,497.48	0.01	1.26	Jan 20, 2027	2.37
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	169,461.52	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	169,424.69	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	169,048.20	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	169,025.11	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	168,698.17	0.01	5.19	Jul 15, 2031	3.45
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	168,567.65	0.01	4.43	Feb 16, 2032	6.70
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	168,481.30	0.01	2.97	Jan 25, 2029	5.36
FRRJ2302	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168,308.59	0.01	2.96	Sep 01, 2054	6.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	168,230.79	0.01	0.00	nan	0.00
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,222.23	0.01	7.32	Jan 01, 2052	2.50
FNCB9738	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,222.23	0.01	4.92	Jan 01, 2055	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	168,125.09	0.01	2.69	Jun 20, 2028	0.10
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	168,088.79	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	167,986.50	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	167,958.33	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	167,944.12	0.01	7.52	Mar 07, 2035	4.50
JGB	JAPAN (GOVERNMENT OF) 2YR #471	Treasury	Fixed Income	167,898.87	0.01	1.47	Apr 01, 2027	0.90
UKT	UK CONV GILT RegS	Treasury	Fixed Income	167,717.90	0.01	4.88	Oct 22, 2030	0.38
ADDT B	ADDTECH CLASS B	Industrials	Equity	167,710.10	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	167,689.76	0.01	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	167,627.41	0.01	1.51	Apr 20, 2027	0.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	167,617.73	0.01	12.47	Mar 25, 2048	5.05
JGB	JAPAN (GOVERNMENT OF) 20YR #191	Treasury	Fixed Income	167,612.33	0.01	15.36	Dec 20, 2044	2.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	167,568.09	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	167,462.94	0.01	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,445.02	0.01	7.68	Nov 01, 2051	2.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	167,426.09	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	167,307.94	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	167,296.00	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,272.31	0.01	1.63	Dec 01, 2053	6.50
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	167,272.31	0.01	3.30	Mar 20, 2053	5.50
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,185.95	0.01	2.29	May 01, 2054	6.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	167,165.70	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167,099.60	0.01	7.42	May 01, 2052	2.50
CUBE	CUBESMART REIT	Real Estate	Equity	166,731.04	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	166,511.78	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	166,479.38	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	166,479.38	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	166,322.39	0.01	3.41	Jan 20, 2053	5.50
3402	TORAY INDUSTRIES INC	Materials	Equity	166,242.70	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	166,195.36	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	166,148.03	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	166,036.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	165,976.96	0.01	11.83	Nov 15, 2041	3.13
APA	APA CORP	Energy	Equity	165,928.74	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	165,911.35	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	165,857.86	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	165,722.01	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	165,722.01	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	165,576.37	0.01	8.48	Sep 22, 2035	3.74
CIPLA	CIPLA LTD	Health Care	Equity	165,461.54	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	165,437.99	0.01	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	165,199.76	0.01	2.09	Jul 09, 2030	0.75
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	165,113.40	0.01	4.14	Oct 20, 2053	5.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	165,063.61	0.01	6.42	Dec 01, 2032	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	165,059.31	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	164,940.69	0.01	12.29	Nov 15, 2043	3.75
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	164,847.26	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	164,727.96	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	164,671.50	0.01	10.94	Jul 04, 2040	4.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	164,641.33	0.01	2.32	Mar 08, 2028	2.90
HAG	HENSOLDT AG	Industrials	Equity	164,633.29	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	164,633.29	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,595.26	0.01	3.82	Apr 01, 2054	5.50
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	164,508.91	0.01	4.45	Jul 25, 2030	1.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	164,460.36	0.01	14.54	Jul 04, 2044	2.50
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,422.55	0.01	6.19	Feb 20, 2052	3.50
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	164,422.55	0.01	5.93	Aug 20, 2052	4.00
TTEK	TETRA TECH INC	Industrials	Equity	164,345.67	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	164,249.38	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	164,207.27	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	163,924.71	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	163,818.05	0.01	3.90	Oct 16, 2025	3.00
TELIA	TELIA COMPANY	Communication	Equity	163,733.91	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	163,686.57	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163,645.34	0.01	7.60	Nov 01, 2051	2.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,645.34	0.01	5.60	Sep 01, 2052	4.50
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	163,570.57	0.01	0.98	Oct 01, 2026	0.40
AKRBP	AKER BP	Energy	Equity	163,402.56	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	163,242.18	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	163,170.33	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	163,118.55	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	162,929.20	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	162,881.87	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	162,856.23	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	162,695.42	0.01	3.97	Apr 15, 2030	3.88
ALPHA	ALPHA BANK SA	Financials	Equity	162,687.34	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	162,647.71	0.01	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,609.06	0.01	3.90	Jul 01, 2038	3.00
WAL	WESTERN ALLIANCE	Financials	Equity	162,570.90	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	162,533.78	0.01	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,436.35	0.01	4.77	Feb 01, 2053	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	162,424.40	0.01	2.90	Oct 22, 2028	1.63
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162,090.93	0.01	8.00	Jul 01, 2051	1.50
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	161,790.99	0.01	2.44	Mar 20, 2028	0.10
GTLS	CHART INDUSTRIES INC	Industrials	Equity	161,498.05	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	161,446.69	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	161,434.05	0.01	0.00	Dec 31, 2049	4.02
STJ	ST JAMESS PLACE PLC	Financials	Equity	161,272.46	0.01	0.00	nan	0.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	161,141.01	0.01	2.56	Apr 15, 2056	5.63
KFW	KFW	Agency	Fixed Income	161,054.65	0.01	1.34	Mar 01, 2027	4.38
TREL B	TRELLEBORG B	Industrials	Equity	160,988.44	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	160,978.74	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	160,846.44	0.01	0.00	nan	0.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	160,795.58	0.01	5.51	Dec 20, 2050	4.50
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	160,630.64	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,622.87	0.01	7.20	Dec 01, 2051	2.50
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	160,536.51	0.01	0.91	Jul 25, 2026	2.28
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	160,515.09	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	160,325.74	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	160,278.41	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	160,132.06	0.01	17.19	Mar 16, 2050	3.39
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160,104.73	0.01	7.28	Jul 01, 2052	2.50
WISE	WISE PLC CLASS A	Financials	Equity	160,089.07	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	160,032.03	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	159,852.39	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	159,671.92	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	159,331.70	0.01	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	159,242.27	0.01	1.05	Oct 31, 2026	1.30
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	159,219.58	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #379	Treasury	Fixed Income	159,076.38	0.01	8.94	Jun 20, 2035	1.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	159,031.13	0.01	7.19	Sep 11, 2033	2.69
PEO	BANK PEKAO SA	Financials	Equity	159,001.61	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	158,925.56	0.01	5.97	Jan 31, 2032	1.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	158,872.13	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	158,850.16	0.01	9.40	Dec 07, 2038	4.75
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	158,809.38	0.01	6.52	May 01, 2048	3.50
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,723.03	0.01	3.84	May 01, 2036	2.50
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	158,664.74	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	158,605.29	0.01	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	158,377.60	0.01	6.53	Sep 20, 2051	3.00
ABG	ABSA GROUP LTD	Financials	Equity	158,288.24	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,118.53	0.01	4.69	Jun 01, 2053	5.00
PZU	PZU SA	Financials	Equity	158,109.90	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	158,053.64	0.01	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158,032.18	0.01	6.90	Oct 01, 2050	3.00
MKSI	MKS INC	Information Technology	Equity	158,005.58	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	157,900.04	0.01	3.08	Jan 25, 2029	3.75
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	157,870.86	0.01	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	157,862.92	0.01	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,773.11	0.01	4.69	Sep 01, 2053	5.00
CEZ	CEZ	Utilities	Equity	157,594.69	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	157,507.93	0.01	15.03	Sep 01, 2049	3.85
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	157,427.68	0.01	6.59	Oct 20, 2047	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	157,402.36	0.01	6.43	Aug 15, 2032	1.70
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157,254.97	0.01	7.42	May 01, 2052	2.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	157,201.59	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	157,201.59	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	157,168.61	0.01	3.96	Feb 14, 2030	3.88
ATR	APTARGROUP INC	Materials	Equity	157,103.93	0.01	0.00	nan	0.00
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,995.90	0.01	2.63	Apr 01, 2054	6.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156,823.19	0.01	6.57	Nov 01, 2051	3.00
G2MB0486	GNMA2 30YR	MBS Pass-Through	Fixed Income	156,391.41	0.01	1.69	Jul 20, 2055	6.00
SPIE	SPIE SA	Industrials	Equity	156,302.22	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	156,226.03	0.01	4.95	Feb 25, 2031	2.70
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,959.62	0.01	7.25	Sep 01, 2051	2.50
HEN	HENKEL AG	Consumer Staples	Equity	155,828.86	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	155,758.51	0.01	7.18	Aug 01, 2034	5.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	155,632.93	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	155,592.18	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	155,414.96	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	155,402.84	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	155,276.25	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	155,260.83	0.01	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,096.06	0.01	7.35	Dec 01, 2051	2.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	154,998.83	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	154,789.02	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	154,787.48	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,750.63	0.01	1.81	Dec 01, 2053	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	154,717.91	0.01	5.88	Oct 31, 2031	0.50
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	154,645.47	0.01	0.00	nan	0.00
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	154,491.56	0.01	5.34	Sep 15, 2054	2.39
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	154,470.75	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154,405.21	0.01	7.29	Jul 01, 2051	2.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	154,347.38	0.01	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,318.85	0.01	3.69	Feb 01, 2053	5.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	154,296.26	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	154,232.50	0.01	2.07	Dec 20, 2028	3.42
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,232.50	0.01	1.63	Nov 01, 2053	6.50
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154,059.78	0.01	7.62	Feb 01, 2051	2.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	154,047.67	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	153,935.44	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	153,692.39	0.01	19.39	Mar 10, 2051	1.88
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	153,677.31	0.01	8.18	Feb 15, 2035	2.50
TENAGA	TENAGA NASIONAL	Utilities	Equity	153,671.17	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	153,651.35	0.01	0.00	nan	0.00
FNFA2281	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,541.64	0.01	4.24	Jul 01, 2055	5.50
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	153,512.64	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	153,462.08	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	153,414.74	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	153,294.67	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	153,179.63	0.01	17.35	May 25, 2055	3.25
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	153,166.35	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	153,130.73	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,109.86	0.01	1.81	Oct 01, 2053	6.50
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,023.51	0.01	3.88	Dec 01, 2039	4.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,023.51	0.01	3.67	Feb 01, 2036	2.00
2082	ACWA POWER CO	Utilities	Equity	152,977.62	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	152,976.84	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	152,894.05	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	152,875.31	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	152,850.79	0.01	2.57	Oct 20, 2053	6.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	152,505.37	0.01	2.43	Jun 20, 2054	6.00
OSK	OSHKOSH CORP	Industrials	Equity	152,464.43	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	152,425.57	0.01	18.45	Jul 31, 2051	1.25
ELF	ELF BEAUTY INC	Consumer Staples	Equity	152,293.23	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	152,264.25	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	152,159.94	0.01	2.62	Aug 15, 2028	5.50
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	152,104.91	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,987.23	0.01	7.65	Sep 01, 2050	2.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	151,900.87	0.01	5.59	Jul 09, 2035	4.13
REA	REA GROUP LTD	Communication	Equity	151,852.67	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	151,814.52	0.01	3.84	Jun 01, 2036	2.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	151,656.43	0.01	6.86	Oct 31, 2033	3.55
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151,641.80	0.01	2.58	Jun 01, 2054	6.00
288	WH GROUP LTD	Consumer Staples	Equity	151,331.98	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	151,284.64	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151,210.02	0.01	2.89	Oct 01, 2054	6.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	151,154.57	0.01	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	151,123.67	0.01	1.86	Sep 25, 2027	3.19
JGB	JAPAN (GOVERNMENT OF) 30YR #56	Treasury	Fixed Income	151,083.35	0.01	19.22	Sep 20, 2047	0.80
FOX	FOX CORP CLASS B	Communication	Equity	151,075.78	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151,037.31	0.01	3.94	Aug 01, 2054	5.50
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150,950.95	0.01	7.20	Nov 01, 2051	2.50
DINO	HF SINCLAIR CORP	Energy	Equity	150,940.76	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	150,863.60	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	150,837.52	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	150,826.97	0.01	3.83	Oct 15, 2029	1.74
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	150,817.70	0.01	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	150,778.24	0.01	5.03	Oct 20, 2042	3.50
SLM	SANLAM LIMITED LTD	Financials	Equity	150,659.18	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	150,621.94	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,432.82	0.01	3.73	Jan 01, 2053	5.50
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	150,260.10	0.01	3.84	Aug 01, 2036	2.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	150,193.19	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	150,133.23	0.01	9.87	Oct 25, 2038	4.00
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	150,120.95	0.01	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,087.39	0.01	7.06	Oct 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	150,087.39	0.01	4.67	Jan 10, 2031	4.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	150,042.74	0.01	7.07	Oct 20, 2033	2.85
RNO	RENAULT SA	Consumer Discretionary	Equity	149,959.24	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	149,679.59	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	149,662.47	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	149,499.82	0.01	5.88	Dec 01, 2031	0.95
9602	TOHO (TOKYO) LTD	Communication	Equity	149,485.89	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	149,439.50	0.01	2.58	Jun 07, 2028	2.63
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	149,438.55	0.01	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	149,424.42	0.01	5.32	Jun 01, 2031	1.50
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	149,390.97	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	149,390.97	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	149,302.95	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	149,258.52	0.01	18.74	Jul 22, 2057	1.75
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149,223.83	0.01	5.47	Oct 01, 2052	4.50
1060	SAUDI AWWAL BANK	Financials	Equity	149,133.36	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	149,012.53	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	148,792.04	0.01	5.75	Jul 09, 2041	3.50
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148,705.69	0.01	3.79	Mar 01, 2054	5.50
BNR	BRENNTAG	Industrials	Equity	148,681.18	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	148,629.57	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	148,594.95	0.01	12.27	Sep 01, 2043	4.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	148,532.97	0.01	13.56	May 19, 2053	5.30
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	148,446.62	0.01	12.70	Apr 23, 2048	5.10
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	148,332.82	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	148,255.16	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	147,904.79	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	147,755.77	0.01	3.32	Jun 15, 2029	4.75
TLX	TALANX AG	Financials	Equity	147,734.47	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	147,497.79	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	147,355.79	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	147,270.50	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	147,256.45	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	147,250.87	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	147,151.27	0.01	1.09	Nov 30, 2029	10.75
NFG	NATIONAL FUEL GAS	Utilities	Equity	147,140.13	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147,064.92	0.01	7.32	Dec 01, 2051	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	147,026.51	0.01	6.93	Jun 16, 2033	2.83
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	146,882.43	0.01	0.00	nan	0.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	146,805.85	0.01	5.74	Nov 15, 2055	5.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	146,800.29	0.01	5.65	Jul 31, 2031	0.25
WIX	WIX.COM LTD	Information Technology	Equity	146,740.42	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	146,676.21	0.01	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	146,619.31	0.01	18.90	Mar 10, 2054	3.25
TEN	TENARIS SA	Energy	Equity	146,551.08	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	146,314.40	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146,287.71	0.01	6.79	Jun 01, 2050	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	146,115.00	0.01	12.38	Oct 26, 2046	4.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	146,028.64	0.01	1.90	Oct 31, 2027	5.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	145,940.66	0.01	7.17	Jul 31, 2034	4.25
3659	NEXON LTD	Communication	Equity	145,841.05	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	145,610.75	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	145,596.86	0.01	6.82	Nov 13, 2025	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	145,518.39	0.01	4.45	Jun 01, 2030	1.25
SEIC	SEI INVESTMENTS	Financials	Equity	145,388.19	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	145,337.79	0.01	3.18	Mar 15, 2029	4.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	145,289.11	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	145,178.35	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	145,078.72	0.01	8.39	Oct 01, 2037	6.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	145,005.63	0.01	5.79	Mar 11, 2032	3.18
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	144,975.47	0.01	1.26	Jan 29, 2027	4.13
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144,906.01	0.01	7.42	Apr 01, 2052	2.50
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	144,819.65	0.01	3.84	Mar 01, 2036	2.50
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	144,819.65	0.01	4.14	Apr 20, 2053	5.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	144,813.53	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Industrial	Fixed Income	144,646.94	0.01	8.42	Jan 15, 2037	5.17
FRSL1982	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144,646.94	0.01	2.45	Aug 01, 2055	6.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	144,604.14	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	144,562.98	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	144,377.58	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	144,251.57	0.01	11.33	May 25, 2038	1.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	144,231.63	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	144,089.63	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	143,947.62	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	143,852.95	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	143,822.74	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	143,783.37	0.01	5.63	Nov 03, 2031	1.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	143,693.56	0.01	6.06	Nov 25, 2031	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	143,331.62	0.01	1.13	Dec 10, 2026	3.88
VMI	VALMONT INDS INC	Industrials	Equity	143,174.01	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	143,019.93	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	142,951.45	0.01	0.00	nan	0.00
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	142,660.74	0.01	3.88	Feb 25, 2030	3.16
LKQ	LKQ CORP	Consumer Discretionary	Equity	142,588.38	0.01	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142,488.03	0.01	6.25	Aug 01, 2052	4.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	142,432.88	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	142,403.62	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	142,401.67	0.01	1.68	Sep 25, 2027	1.34
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	142,316.74	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	142,290.87	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	142,135.40	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	142,101.53	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	142,098.77	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142,056.25	0.01	7.25	Oct 01, 2051	2.50
CTRE	CARETRUST REIT INC	Real Estate	Equity	142,024.73	0.01	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	141,748.09	0.01	9.00	Jan 15, 2037	4.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	141,612.36	0.00	7.72	Apr 25, 2035	4.75
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	141,597.28	0.00	1.20	Dec 20, 2026	0.10
ONB	OLD NATIONAL BANCORP	Financials	Equity	141,570.45	0.00	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	141,563.74	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141,538.11	0.00	7.68	Mar 01, 2051	2.00
INGR	INGREDION INC	Consumer Staples	Equity	141,319.35	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	141,129.76	0.00	4.80	Aug 15, 2030	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	141,127.80	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	141,011.19	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	140,919.89	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	140,879.94	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	140,870.19	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	140,784.81	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	140,731.48	0.00	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	140,691.85	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	140,662.25	0.00	5.29	Apr 01, 2031	0.90
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	140,588.19	0.00	3.97	Feb 01, 2036	2.00
QRVO	QORVO INC	Information Technology	Equity	140,569.09	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	140,556.68	0.00	5.28	Jul 16, 2031	3.38
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	140,553.14	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	140,491.89	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140,415.47	0.00	5.86	Oct 01, 2052	4.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	140,350.11	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	140,270.13	0.00	5.79	Nov 21, 2031	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	140,089.16	0.00	7.89	Dec 10, 2034	3.00
NESTE	NESTE	Energy	Equity	140,066.10	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	140,018.12	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	139,924.09	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139,897.34	0.00	5.32	Jan 01, 2053	5.50
MARA	MARA HOLDINGS INC	Information Technology	Equity	139,818.14	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	139,810.98	0.00	6.85	Jul 20, 2052	3.00
HQY	HEALTHEQUITY INC	Health Care	Equity	139,750.03	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,724.62	0.00	4.79	Dec 01, 2052	5.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	139,546.24	0.00	7.65	Sep 20, 2033	0.80
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	139,465.55	0.00	13.37	Mar 14, 2049	4.82
CON	CONTINENTAL AG	Consumer Discretionary	Equity	139,450.74	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	139,410.51	0.00	1.84	Sep 01, 2027	2.75
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,206.49	0.00	3.82	Mar 01, 2054	5.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	139,185.07	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	139,063.64	0.00	1.51	Apr 16, 2027	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	138,967.88	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	138,899.74	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	138,814.15	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138,688.35	0.00	2.65	Dec 01, 2053	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	138,641.37	0.00	8.22	Jun 20, 2034	1.10
PE&OLES*	INDUST PENOLES	Materials	Equity	138,611.20	0.00	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	138,456.69	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	138,403.26	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	138,393.22	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	138,362.02	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	138,346.19	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	138,219.09	0.00	8.53	Oct 31, 2035	3.20
2360	CHROMA ATE INC	Information Technology	Equity	137,996.91	0.00	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137,911.14	0.00	7.20	Feb 01, 2052	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	137,691.25	0.00	2.73	Jul 15, 2028	0.75
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	137,652.07	0.00	3.57	Nov 15, 2057	5.89
EXP	EAGLE MATERIALS INC	Materials	Equity	137,621.45	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	137,564.38	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	137,495.20	0.00	1.94	Oct 15, 2027	2.70
4062	IBIDEN LTD	Information Technology	Equity	137,462.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #468	Treasury	Fixed Income	137,419.79	0.00	1.23	Jan 01, 2027	0.60
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137,393.00	0.00	1.81	Jan 01, 2054	6.50
R3NK	RENK GROUP AG	Industrials	Equity	137,273.30	0.00	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	137,263.73	0.00	0.00	nan	0.00
FNFA2316	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137,047.58	0.00	6.53	Mar 01, 2052	3.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	136,989.28	0.00	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	136,966.49	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	136,894.61	0.00	0.00	nan	0.00
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,874.86	0.00	6.54	Jun 01, 2052	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	136,816.54	0.00	5.34	Jun 21, 2031	1.50
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136,788.51	0.00	4.79	Sep 01, 2052	5.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	136,679.85	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	136,665.73	0.00	1.64	Jun 10, 2027	1.70
EPI B	EPIROC CLASS B	Industrials	Equity	136,657.93	0.00	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,615.79	0.00	7.06	Sep 01, 2052	3.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	136,610.60	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136,443.08	0.00	6.44	Jun 01, 2049	3.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	136,421.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #376	Treasury	Fixed Income	136,409.35	0.00	8.53	Sep 20, 2034	0.90
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	136,279.25	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	136,270.37	0.00	3.72	Nov 15, 2029	3.75
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	136,011.30	0.00	3.21	Aug 20, 2054	5.50
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	135,836.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	135,775.94	0.00	2.94	Sep 20, 2028	0.10
JGB	JAPAN (GOVERNMENT OF) 20YR #158	Treasury	Fixed Income	135,730.70	0.00	10.55	Sep 20, 2036	0.50
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	135,711.22	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,665.87	0.00	7.60	Nov 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 20YR #169	Treasury	Fixed Income	135,625.13	0.00	13.22	Jun 20, 2039	0.30
3993	CMOC GROUP LTD	Materials	Equity	135,559.57	0.00	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,493.16	0.00	7.28	Aug 01, 2051	2.50
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,406.80	0.00	7.20	Dec 01, 2051	2.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	135,248.10	0.00	3.84	Dec 15, 2029	3.85
OBL	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	135,127.45	0.00	2.43	Apr 13, 2028	2.20
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135,061.38	0.00	7.60	Apr 01, 2051	2.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	135,044.36	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	135,024.55	0.00	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134,715.95	0.00	1.95	Nov 01, 2053	6.50
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	134,622.50	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	134,456.88	0.00	13.20	Aug 15, 2044	3.13
LUG	LUNDIN GOLD INC	Materials	Equity	134,385.83	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	134,338.49	0.00	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134,025.10	0.00	7.15	Jul 01, 2051	2.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	133,996.36	0.00	6.54	Jan 15, 2033	2.50
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	133,960.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	133,938.75	0.00	6.48	Jan 23, 2035	5.47
KEY	KEYERA CORP	Energy	Equity	133,865.13	0.00	0.00	nan	0.00
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	133,852.39	0.00	3.90	May 01, 2029	3.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	133,634.41	0.00	4.46	Apr 30, 2030	0.50
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	133,586.85	0.00	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	133,581.12	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	133,543.92	0.00	5.13	May 24, 2031	3.52
FRRA6129	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133,420.61	0.00	7.73	Oct 01, 2051	3.00
APA	APA GROUP UNITS	Utilities	Equity	133,344.44	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	133,344.44	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	133,202.43	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	133,202.43	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	133,060.43	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	132,988.83	0.00	7.15	Nov 01, 2051	2.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	132,904.26	0.00	0.00	nan	0.00
FRSD8222	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,902.47	0.00	6.25	Jun 01, 2052	4.00
CADE	CADENCE BANK	Financials	Equity	132,873.52	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	132,823.75	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	132,729.08	0.00	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	132,681.74	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	132,634.41	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	132,539.74	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	132,509.59	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	132,445.06	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	132,445.06	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	132,297.40	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	132,240.08	0.00	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	132,208.39	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	132,111.63	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	131,963.10	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	131,924.37	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	131,920.51	0.00	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	131,877.04	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	131,877.04	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	131,877.04	0.00	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	131,779.84	0.00	6.15	Nov 15, 2056	6.80
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,779.84	0.00	4.77	Feb 01, 2053	5.00
BA	BOEING CO	Industrial	Fixed Income	131,693.48	0.00	12.36	May 01, 2050	5.80
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	131,640.36	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	131,640.36	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	131,640.36	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131,607.12	0.00	7.42	Jul 01, 2052	2.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	131,593.02	0.00	0.00	nan	0.00
FRRJ2926	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131,520.77	0.00	2.58	Nov 01, 2054	6.00
CYTK	CYTOKINETICS INC	Health Care	Equity	131,469.68	0.00	0.00	nan	0.00
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	131,434.41	0.00	1.57	Jun 17, 2030	4.22
5713	SUMITOMO METAL MINING LTD	Materials	Equity	131,356.35	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	131,292.78	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	131,261.67	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	131,239.35	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	131,175.34	0.00	1.01	Oct 26, 2026	3.25
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	131,132.99	0.00	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	131,120.84	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131,002.63	0.00	1.23	Jan 13, 2027	1.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	131,002.63	0.00	12.61	Apr 04, 2051	5.01
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	130,916.27	0.00	5.60	Jul 22, 2033	5.01
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	130,744.34	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	130,740.98	0.00	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130,657.20	0.00	2.89	Aug 01, 2054	6.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	130,627.17	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	130,603.09	0.00	3.41	Mar 20, 2029	0.40
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130,570.85	0.00	2.08	Apr 01, 2054	6.50
FNFS7514	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130,484.49	0.00	3.67	Jun 01, 2037	2.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	130,328.21	0.00	0.00	nan	0.00
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130,311.78	0.00	6.89	Aug 01, 2051	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	130,195.90	0.00	5.94	Apr 22, 2032	2.98
T	TELUS CORP	Communication	Equity	130,078.28	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	129,983.61	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	129,954.60	0.00	3.52	Jul 01, 2029	2.88
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	129,909.36	0.00	7.63	Dec 21, 2034	3.50
FHMS_K088-A2	FHMS_K088 A2	CMBS	Fixed Income	129,880.00	0.00	2.92	Jan 25, 2029	3.69
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	129,793.64	0.00	3.97	Oct 01, 2036	2.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	129,733.74	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	129,707.28	0.00	7.50	Nov 01, 2051	2.00
FRSL0545	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,707.28	0.00	2.47	Mar 01, 2055	6.00
T	AT&T INC	Industrial	Fixed Income	129,620.93	0.00	15.04	Sep 15, 2053	3.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	129,534.57	0.00	2.11	Jan 13, 2028	5.13
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	129,487.08	0.00	3.16	Mar 01, 2029	4.00
BEZ	BEAZLEY PLC	Financials	Equity	129,415.59	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	129,361.86	0.00	2.28	Mar 04, 2028	3.63
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	129,326.81	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	129,318.28	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	129,275.50	0.00	7.31	Mar 01, 2035	5.20
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	129,140.22	0.00	6.27	Aug 19, 2032	2.90
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	129,110.05	0.00	3.97	Feb 15, 2030	3.88
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	129,078.60	0.00	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	128,610.88	0.00	0.00	nan	0.00
FNCC0376	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,584.65	0.00	3.62	May 01, 2055	5.50
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	128,356.00	0.00	4.01	Nov 15, 2029	0.50
DIB	DB ISLAMIC BANK	Financials	Equity	128,168.30	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,152.87	0.00	3.88	May 01, 2036	2.50
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128,066.51	0.00	2.45	Apr 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	128,066.51	0.00	12.16	May 15, 2042	3.00
4004	RESONAC HOLDINGS	Materials	Equity	128,042.85	0.00	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	127,807.44	0.00	3.15	Mar 15, 2062	3.72
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	127,797.99	0.00	6.61	Jun 20, 2032	0.20
TIT	TELECOM ITALIA	Communication	Equity	127,758.84	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127,721.09	0.00	7.15	Oct 01, 2051	2.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	127,672.90	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	127,634.73	0.00	13.52	May 01, 2055	5.70
TBOND	TREASURY BOND	Treasury	Fixed Income	127,634.73	0.00	12.07	Feb 15, 2042	3.13
UKT	UK CONV GILT RegS	Treasury	Fixed Income	127,617.02	0.00	14.55	Oct 22, 2053	3.75
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	127,474.74	0.00	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,462.02	0.00	7.65	Oct 01, 2050	2.00
ZAL	ZALANDO	Consumer Discretionary	Equity	127,332.82	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	127,332.82	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	127,326.66	0.00	0.00	nan	0.00
FRQN9157	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	127,202.95	0.00	4.10	Jan 01, 2037	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	127,194.74	0.00	15.75	Aug 15, 2046	2.50
NXT	NEXTDC LTD	Information Technology	Equity	127,143.48	0.00	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	127,030.24	0.00	4.11	Jul 20, 2053	5.50
FRSL1142	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126,857.52	0.00	5.20	Apr 01, 2055	5.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	126,818.77	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	126,764.79	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	126,727.46	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	126,704.64	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	126,693.22	0.00	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	126,651.82	0.00	3.97	Mar 07, 2030	4.38
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	126,636.16	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	126,527.73	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	126,516.09	0.00	14.86	Jul 30, 2042	1.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	126,444.32	0.00	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126,425.74	0.00	6.54	Apr 01, 2052	3.50
FNCB7523	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,425.74	0.00	2.06	Nov 01, 2053	6.50
VEDL	VEDANTA LTD	Materials	Equity	126,365.06	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	126,325.43	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,166.67	0.00	7.28	Aug 01, 2051	2.50
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	126,162.50	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	125,993.96	0.00	15.32	Sep 15, 2055	3.55
FRSD7275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,993.96	0.00	2.29	Jan 01, 2055	6.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,993.96	0.00	7.19	Mar 01, 2051	2.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	125,985.43	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	125,968.75	0.00	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,734.89	0.00	7.65	Nov 01, 2050	2.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	125,723.41	0.00	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,648.53	0.00	3.35	Feb 01, 2036	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	125,626.30	0.00	7.88	Aug 15, 2034	2.60
3088	MATSUKIYOKARA	Consumer Staples	Equity	125,581.40	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	125,486.73	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	125,297.39	0.00	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	125,250.05	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	125,155.38	0.00	0.00	nan	0.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	125,130.40	0.00	2.63	Nov 15, 2056	6.84
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125,130.40	0.00	4.79	Nov 01, 2052	5.00
TE	TECHNIP ENERGIES NV	Energy	Equity	125,060.71	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	125,021.18	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	124,977.02	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	124,947.65	0.00	6.77	Jan 31, 2034	4.63
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	124,901.34	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	124,901.34	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	124,839.25	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	124,838.56	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	124,776.69	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	124,755.61	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	124,740.17	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	124,736.51	0.00	3.81	Nov 21, 2029	2.75
WING	WINGSTOP INC	Consumer Discretionary	Equity	124,730.14	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	124,729.36	0.00	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	124,729.36	0.00	0.00	nan	0.00
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,698.61	0.00	7.41	Sep 01, 2050	2.50
AL	AIR LEASE CORP CLASS A	Industrials	Equity	124,652.22	0.00	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,525.90	0.00	2.47	Jul 01, 2055	6.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	124,525.90	0.00	6.59	Sep 20, 2045	3.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	124,490.46	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	124,446.56	0.00	0.00	nan	0.00
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	CMBS	Fixed Income	124,439.54	0.00	3.03	May 15, 2057	6.22
FRSB8103	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,439.54	0.00	3.97	May 01, 2036	2.00
FRSD8491	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,439.54	0.00	4.92	Dec 01, 2054	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	124,439.54	0.00	1.61	Jun 15, 2027	3.13
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	124,353.19	0.00	5.96	Apr 25, 2034	5.29
INDT	INDUTRADE	Industrials	Equity	124,256.00	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	124,210.83	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	124,106.07	0.00	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	124,096.70	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,094.12	0.00	1.95	Oct 01, 2053	6.50
TATAPOWER	TATA POWER LTD	Utilities	Equity	123,947.54	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123,921.41	0.00	6.45	Aug 01, 2051	3.00
6586	MAKITA CORP	Industrials	Equity	123,877.32	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	123,851.31	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	123,709.75	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123,662.34	0.00	6.17	May 01, 2050	3.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	123,635.58	0.00	5.49	Jun 22, 2031	1.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	123,620.50	0.00	3.75	Oct 22, 2029	2.70
HSIC	HENRY SCHEIN INC	Health Care	Equity	123,597.81	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	123,590.34	0.00	12.66	Jan 22, 2045	3.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	123,484.77	0.00	6.22	Apr 21, 2033	4.50
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	123,293.62	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	123,047.42	0.00	3.68	Sep 10, 2029	3.00
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	122,977.94	0.00	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122,971.49	0.00	2.47	May 01, 2055	6.00
JGB	JAPAN (GOVERNMENT OF) 10YR #377	Treasury	Fixed Income	122,956.93	0.00	8.62	Dec 20, 2034	1.20
SITM	SITIME CORP	Information Technology	Equity	122,951.70	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	122,791.04	0.00	4.13	Mar 10, 2030	2.63
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	122,655.31	0.00	6.87	Sep 20, 2032	0.20
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	122,618.68	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	122,510.25	0.00	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	122,366.99	0.00	5.32	Sep 01, 2042	3.50
ESAB	ESAB CORP	Industrials	Equity	122,316.23	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	122,248.11	0.00	6.10	Feb 20, 2032	0.90
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	122,248.11	0.00	4.71	Nov 15, 2030	2.40
CHF	CHF CASH	Cash and/or Derivatives	Cash	122,200.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	122,107.92	0.00	3.73	Nov 21, 2029	3.20
NEU	NEWMARKET CORP	Materials	Equity	122,070.84	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	122,006.81	0.00	12.52	May 15, 2041	2.60
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	121,985.78	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	121,979.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	121,935.21	0.00	13.52	Nov 21, 2049	4.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	121,935.21	0.00	13.42	Jan 16, 2054	5.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	121,931.41	0.00	7.84	Oct 22, 2035	4.75
POLICYBZR	PB FINTECH LTD	Financials	Equity	121,926.33	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	121,893.29	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,825.84	0.00	4.02	Jan 31, 2030	2.70
ASII	ASTRA INTERNATIONAL	Industrials	Equity	121,787.62	0.00	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,676.14	0.00	6.79	Oct 01, 2050	3.00
HUB	HUB24 LTD	Financials	Equity	121,652.54	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	121,599.62	0.00	11.55	May 15, 2038	1.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	121,594.00	0.00	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,589.78	0.00	3.20	Feb 01, 2055	6.00
KBX	KNORR BREMSE AG	Industrials	Equity	121,510.54	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121,503.43	0.00	6.23	Aug 01, 2052	4.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	121,477.01	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	121,463.20	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	121,179.19	0.00	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,071.65	0.00	6.54	Jun 01, 2052	3.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	121,054.44	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	120,900.98	0.00	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	120,898.93	0.00	3.81	Feb 01, 2036	2.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	120,895.17	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	120,849.62	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	120,847.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #92	Treasury	Fixed Income	120,815.40	0.00	1.19	Dec 20, 2026	2.10
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120,812.58	0.00	2.75	Feb 01, 2054	6.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	120,800.50	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	120,800.50	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	120,726.22	0.00	2.15	Jan 19, 2028	4.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	120,658.12	0.00	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	120,563.82	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	120,512.93	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,467.15	0.00	7.60	Jun 01, 2051	2.00
G	GENPACT LTD	Industrials	Equity	120,450.15	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	120,294.44	0.00	6.17	May 19, 2033	4.75
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	120,294.44	0.00	5.41	Jul 31, 2035	6.90
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	120,272.48	0.00	7.27	Nov 25, 2033	2.67
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	120,257.40	0.00	2.77	Oct 31, 2028	5.15
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120,208.08	0.00	6.79	Jul 01, 2050	3.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	120,137.80	0.00	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,949.01	0.00	7.65	Jul 01, 2051	2.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	119,949.01	0.00	3.33	Jun 11, 2029	4.38
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	119,853.79	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	119,759.65	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	119,689.94	0.00	9.10	Mar 25, 2038	4.78
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	119,664.45	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	119,569.78	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	119,445.78	0.00	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119,430.87	0.00	2.84	Sep 01, 2055	6.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	119,427.93	0.00	19.36	Aug 15, 2056	2.90
JGB	JAPAN (GOVERNMENT OF) 5YR #174	Treasury	Fixed Income	119,352.53	0.00	3.88	Sep 20, 2029	0.70
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	119,344.52	0.00	11.53	Dec 01, 2049	4.45
UKT	UK CONV GILT RegS	Treasury	Fixed Income	119,322.36	0.00	2.03	Dec 07, 2027	4.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	119,258.16	0.00	3.91	Apr 23, 2031	5.15
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	119,234.64	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	119,143.76	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	119,126.31	0.00	5.79	Jul 30, 2032	5.75
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	119,085.45	0.00	4.31	Mar 01, 2037	1.50
BHCCN	1261229 BC LTD 144A	Industrial	Fixed Income	119,085.45	0.00	3.85	Apr 15, 2032	10.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	118,914.34	0.00	0.00	nan	0.00
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	118,912.74	0.00	2.88	Feb 25, 2029	3.27
2413	M3 INC	Health Care	Equity	118,907.08	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	118,907.08	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	118,835.08	0.00	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,826.38	0.00	7.41	Apr 01, 2052	2.50
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	118,815.26	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,740.02	0.00	2.82	Apr 01, 2054	6.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118,740.02	0.00	3.07	Sep 01, 2034	3.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	118,740.02	0.00	3.49	Oct 01, 2035	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	118,704.03	0.00	4.11	Mar 01, 2030	2.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	118,673.87	0.00	7.60	Oct 31, 2034	3.45
KFW	KFW	Agency	Fixed Income	118,653.67	0.00	2.51	Jun 15, 2028	3.88
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,567.31	0.00	2.37	Sep 01, 2053	6.00
CMC	COMMERCIAL METALS	Materials	Equity	118,566.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	118,538.14	0.00	7.27	Mar 20, 2033	0.50
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,394.60	0.00	3.89	Jan 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	118,394.60	0.00	3.96	Jun 01, 2036	2.00
CHILE	BANCO DE CHILE	Financials	Equity	118,379.31	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	118,197.04	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	118,024.83	0.00	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	118,007.70	0.00	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,876.46	0.00	6.23	Jun 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,876.46	0.00	3.02	Feb 01, 2054	6.50
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	117,868.82	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	117,865.69	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	117,784.84	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	117,678.51	0.00	3.67	Jun 20, 2029	0.10
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	117,648.35	0.00	1.48	Apr 12, 2027	2.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	117,452.30	0.00	1.95	Oct 04, 2027	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	117,444.68	0.00	10.72	Feb 15, 2041	4.75
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,358.32	0.00	8.00	Apr 01, 2052	1.50
BTO	B2GOLD CORP	Materials	Equity	117,203.00	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	117,195.92	0.00	5.34	Apr 15, 2031	0.75
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	117,190.37	0.00	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	117,185.61	0.00	3.28	Jan 01, 2035	2.50
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	117,108.32	0.00	0.00	nan	0.00
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	117,099.25	0.00	4.84	Jan 25, 2031	1.85
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	117,099.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117,012.90	0.00	7.10	Apr 22, 2036	5.57
AM	ANTERO MIDSTREAM CORP	Energy	Equity	116,997.63	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	116,932.76	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	116,929.15	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116,926.54	0.00	7.43	May 01, 2051	2.00
UKT	UK CONV GILT 0.375 10/22/26 RegS	Treasury	Fixed Income	116,864.13	0.00	1.02	Oct 22, 2026	0.38
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116,840.18	0.00	7.15	Apr 01, 2051	2.00
FRSD8276	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116,753.83	0.00	4.77	Dec 01, 2052	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	116,698.24	0.00	5.02	Apr 15, 2031	2.63
YAR	YARA INTERNATIONAL	Materials	Equity	116,587.63	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	116,398.29	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	116,351.37	0.00	1.79	Jul 30, 2027	0.80
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	116,256.28	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	116,227.24	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	116,179.76	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	116,164.46	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	116,114.28	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	116,038.92	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	116,001.42	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	115,924.93	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,890.26	0.00	1.79	Aug 20, 2027	3.13
JGB	JAPAN (GOVERNMENT OF) 20YR #168	Treasury	Fixed Income	115,808.45	0.00	12.91	Mar 20, 2039	0.40
CLF	CLEVELAND CLIFFS INC	Materials	Equity	115,719.34	0.00	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115,717.55	0.00	7.24	Dec 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	115,717.55	0.00	2.07	Nov 24, 2027	0.75
MSA	MSA SAFETY INC	Industrials	Equity	115,616.62	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	115,593.58	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	115,546.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	115,544.84	0.00	6.06	Jun 01, 2034	5.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	115,458.48	0.00	5.62	Jul 25, 2033	4.91
8069	E INK HOLDINGS INC	Information Technology	Equity	115,387.13	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	115,302.76	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	115,288.06	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	115,199.41	0.00	3.67	Feb 01, 2036	2.00
LFUS	LITTELFUSE INC	Information Technology	Equity	115,160.09	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	115,120.23	0.00	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	115,113.06	0.00	4.75	Jan 15, 2054	1.97
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	115,026.70	0.00	5.12	Jul 25, 2031	1.71
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114,940.34	0.00	7.72	Apr 01, 2051	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,858.33	0.00	14.39	Jul 31, 2054	4.38
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	114,853.99	0.00	4.07	Mar 01, 2037	2.50
1803	SHIMIZU CORP	Industrials	Equity	114,788.88	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,632.11	0.00	11.19	Dec 07, 2042	4.50
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	114,508.56	0.00	4.89	Feb 15, 2054	2.07
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	114,508.56	0.00	13.68	Apr 16, 2050	4.40
SMTC	SEMTECH CORP	Information Technology	Equity	114,500.79	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	114,422.20	0.00	4.23	Sep 20, 2052	5.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	114,416.16	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	114,375.73	0.00	2.25	Feb 01, 2028	2.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	114,361.16	0.00	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	114,335.85	0.00	6.93	Jan 01, 2050	3.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	114,257.64	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114,163.14	0.00	3.67	Mar 01, 2053	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	114,149.52	0.00	7.41	Sep 20, 2033	1.70
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	114,126.18	0.00	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113,904.07	0.00	3.97	Dec 01, 2052	5.50
4911	SHISEIDO LTD	Consumer Staples	Equity	113,889.50	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	113,824.74	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	113,817.71	0.00	2.22	Feb 14, 2028	3.88
PB	PROSPERITY BANCSHARES INC	Financials	Equity	113,790.50	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	113,747.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	113,731.35	0.00	13.08	Mar 20, 2051	4.08
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	113,731.35	0.00	6.16	Jul 25, 2034	5.56
2280	ALMARAI	Consumer Staples	Equity	113,722.61	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	113,682.00	0.00	5.77	Dec 01, 2031	1.50
SEK	SEEK LTD	Communication	Equity	113,652.82	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	113,645.00	0.00	5.15	Oct 10, 2031	4.38
IMCD	IMCD NV	Industrials	Equity	113,558.15	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	113,465.01	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	113,453.81	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	113,425.37	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	113,416.15	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	113,328.26	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	113,320.05	0.00	10.51	Dec 07, 2040	4.25
GXO	GXO LOGISTICS INC	Industrials	Equity	113,305.43	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	113,299.57	0.00	2.61	Aug 01, 2028	4.63
CPB	CAMPBELL SOUP	Consumer Staples	Equity	113,200.75	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	113,179.47	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	113,179.47	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	113,126.86	0.00	10.21	Sep 21, 2047	6.75
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	113,093.83	0.00	1.35	Feb 23, 2027	2.74
G2MA9304	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,040.50	0.00	4.14	Nov 20, 2053	5.00
DCC	DCC PLC	Industrials	Equity	113,037.46	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	112,968.74	0.00	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,867.79	0.00	3.67	Apr 01, 2053	5.50
IFT	INFRATIL LTD	Financials	Equity	112,800.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	112,781.43	0.00	6.02	Mar 02, 2033	5.25
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,781.43	0.00	7.72	May 01, 2052	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	112,781.43	0.00	7.17	Jan 13, 2035	5.63
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	112,753.45	0.00	0.00	nan	0.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,608.72	0.00	6.66	Jan 01, 2053	3.50
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,608.72	0.00	7.65	Sep 01, 2050	2.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	112,550.91	0.00	10.65	Sep 01, 2040	5.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,522.36	0.00	6.52	Oct 01, 2051	3.50
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	112,449.44	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	112,436.01	0.00	6.44	Nov 01, 2047	3.50
VCX	VICINITY CENTRES	Real Estate	Equity	112,422.10	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	112,381.26	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	112,374.76	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	112,332.29	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	112,215.46	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	112,176.98	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	112,176.94	0.00	3.27	May 22, 2029	4.50
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,176.94	0.00	7.09	Jan 01, 2051	2.50
FRSL0722	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112,004.23	0.00	3.54	Mar 01, 2055	5.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	111,964.98	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	111,947.66	0.00	15.89	Jun 25, 2049	3.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	111,917.87	0.00	1.40	Mar 24, 2028	3.53
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	111,873.07	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	111,816.00	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	111,800.48	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	111,759.40	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	111,701.06	0.00	0.00	nan	0.00
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	111,658.80	0.00	1.40	Mar 20, 2027	3.50
JYSK	JYSKE BANK	Financials	Equity	111,617.39	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	111,617.39	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	111,585.71	0.00	17.02	May 25, 2056	3.75
8729	SONY FINANCIAL GROUP INC	Financials	Equity	111,570.06	0.00	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	111,522.72	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	111,486.09	0.00	6.95	Mar 20, 2046	3.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	111,463.61	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	111,336.64	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	111,319.52	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	111,114.08	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	111,096.70	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	111,049.36	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	111,047.48	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	111,002.03	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	110,891.52	0.00	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,881.59	0.00	2.94	Sep 01, 2053	6.00
FNFA1678	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110,881.59	0.00	6.25	Feb 01, 2053	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	110,846.74	0.00	17.64	Oct 18, 2051	3.53
2059	KING SLIDE WORKS LTD	Information Technology	Equity	110,750.25	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	110,750.25	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	110,741.17	0.00	11.02	Jul 15, 2039	3.20
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	110,710.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #472	Treasury	Fixed Income	110,680.84	0.00	1.56	May 01, 2027	0.70
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	110,670.98	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	110,605.44	0.00	4.31	Feb 15, 2030	0.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	110,536.17	0.00	1.45	Apr 20, 2027	3.63
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	110,472.83	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	110,468.52	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	110,434.00	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	110,394.30	0.00	14.45	Sep 10, 2044	2.88
BBCMS_25-5C33-A4	BBCMS_25-5C33 A4	CMBS	Fixed Income	110,363.45	0.00	3.79	Mar 15, 2058	5.84
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	110,303.81	0.00	3.72	Jul 30, 2029	0.80
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	110,294.49	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	110,294.49	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	110,277.10	0.00	15.76	Sep 15, 2059	3.65
ALE	ALLEGRO SA	Consumer Discretionary	Equity	110,254.85	0.00	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	110,190.74	0.00	3.69	May 01, 2053	5.50
KBR	KBR INC	Industrials	Equity	110,178.19	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	110,149.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #95	Treasury	Fixed Income	110,107.76	0.00	1.66	Jun 20, 2027	2.30
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	110,107.76	0.00	16.10	Oct 01, 2054	4.30
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	110,092.68	0.00	5.40	Mar 20, 2031	0.10
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,018.03	0.00	7.50	Jun 01, 2051	2.00
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110,018.03	0.00	4.69	Sep 01, 2053	5.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	109,941.86	0.00	9.03	Feb 01, 2037	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	109,881.54	0.00	7.09	Aug 15, 2033	2.60
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	109,838.72	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	109,818.64	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,672.60	0.00	3.73	Feb 01, 2053	5.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	109,670.40	0.00	6.84	Jun 22, 2033	3.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	109,556.17	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	109,501.86	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	109,499.89	0.00	3.10	Feb 15, 2029	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	109,413.53	0.00	2.84	Sep 13, 2028	1.13
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	109,155.94	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	109,082.52	0.00	0.00	nan	0.00
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	109,068.11	0.00	1.25	Feb 25, 2027	2.96
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	109,068.11	0.00	1.36	Mar 15, 2030	5.04
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	109,068.11	0.00	0.04	Jun 30, 2031	9.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	109,061.27	0.00	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	109,026.28	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	109,013.93	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	109,006.83	0.00	16.71	May 25, 2048	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	108,901.26	0.00	18.49	Dec 01, 2051	2.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	108,871.93	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	108,780.61	0.00	3.98	Nov 12, 2029	0.75
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	108,729.92	0.00	0.00	nan	0.00
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108,722.68	0.00	3.72	Jun 01, 2053	5.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	108,659.96	0.00	2.32	Mar 10, 2028	3.25
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	108,629.96	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	108,587.91	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	108,587.91	0.00	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	108,549.97	0.00	7.19	Nov 20, 2050	2.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	108,540.58	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	108,303.90	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	108,293.09	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108,290.90	0.00	7.50	Jun 01, 2051	2.00
DLF	DLF LTD	Real Estate	Equity	108,174.20	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	108,162.28	0.00	1.48	Apr 12, 2027	2.01
JGB	JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	108,117.04	0.00	14.26	Sep 20, 2040	0.40
ESNT	ESSENT GROUP LTD	Financials	Equity	108,106.68	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	108,035.49	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	107,972.55	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	107,956.23	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	107,952.60	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	107,946.31	0.00	0.00	nan	0.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,945.48	0.00	6.06	Feb 20, 2049	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	107,945.48	0.00	6.68	Jan 16, 2034	5.00
BRPT	BARITO PACIFIC	Materials	Equity	107,936.41	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	107,877.88	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,859.12	0.00	3.94	May 01, 2054	5.50
ITRI	ITRON INC	Information Technology	Equity	107,823.87	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	107,755.09	0.00	2.24	Feb 06, 2028	2.87
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	107,649.52	0.00	12.01	Jan 15, 2042	3.75
NGD	NEW GOLD INC	Materials	Equity	107,546.53	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	107,520.28	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	107,499.19	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	107,451.86	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	107,427.34	0.00	2.76	Oct 16, 2028	4.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	107,427.34	0.00	5.61	Jul 25, 2033	4.90
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	107,378.06	0.00	7.02	Dec 20, 2032	0.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	107,340.98	0.00	2.59	Jul 12, 2028	3.50
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	107,309.85	0.00	0.00	nan	0.00
FNFS7814	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,254.62	0.00	6.47	Apr 01, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	107,212.17	0.00	11.40	Jul 30, 2041	4.70
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	107,168.27	0.00	5.94	Apr 24, 2034	5.39
FNB	FNB CORP	Financials	Equity	107,073.78	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	107,044.70	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	106,995.56	0.00	15.15	Dec 01, 2057	3.80
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,995.56	0.00	4.25	Jan 01, 2053	5.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	106,955.79	0.00	4.26	May 21, 2030	2.50
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,909.20	0.00	6.26	Jan 01, 2053	5.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	106,836.49	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,822.84	0.00	7.25	Dec 01, 2051	2.50
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106,736.49	0.00	5.32	Jan 01, 2053	5.50
GNTX	GENTEX CORP	Consumer Discretionary	Equity	106,731.38	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	106,729.57	0.00	4.49	Dec 07, 2030	4.75
ISS	ISS A S	Industrials	Equity	106,694.49	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	106,648.39	0.00	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	106,648.39	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	106,647.15	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	106,624.00	0.00	11.48	Jun 01, 2041	4.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	106,608.92	0.00	9.37	Oct 30, 2037	4.05
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	106,599.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	106,563.77	0.00	7.93	Feb 01, 2036	4.70
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	106,563.77	0.00	7.48	Jun 20, 2052	2.00
VNT	VONTIER CORP	Information Technology	Equity	106,525.94	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	106,489.86	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	106,412.87	0.00	13.91	May 25, 2045	3.25
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	106,331.33	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	106,319.25	0.00	0.00	nan	0.00
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	106,304.73	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	106,291.70	0.00	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106,218.35	0.00	6.54	May 01, 2052	3.50
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	106,194.95	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	106,113.36	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	105,972.40	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	105,937.12	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	105,895.39	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	105,889.78	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	105,875.38	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	105,842.45	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	105,776.49	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	105,736.86	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	105,707.06	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	105,688.97	0.00	4.63	Jul 15, 2030	0.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	105,527.50	0.00	2.56	Jul 25, 2029	5.57
IPN	IPSEN SA	Health Care	Equity	105,511.10	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	105,511.10	0.00	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	105,479.26	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,441.14	0.00	4.20	May 01, 2037	2.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	105,345.19	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	105,326.15	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	105,241.47	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	105,221.65	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	105,161.13	0.00	19.47	Aug 15, 2054	2.50
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	105,132.41	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	105,063.13	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	105,043.31	0.00	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105,009.36	0.00	5.86	May 01, 2050	4.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	104,990.41	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	104,983.86	0.00	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104,923.00	0.00	3.97	Feb 01, 2037	2.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104,923.00	0.00	7.15	Mar 01, 2051	2.00
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	104,923.00	0.00	5.96	Jun 01, 2048	4.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	104,836.65	0.00	2.21	Mar 25, 2028	4.30
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	104,564.38	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	104,515.34	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	104,422.38	0.00	0.00	nan	0.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	104,318.51	0.00	1.99	Jun 20, 2054	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	104,318.51	0.00	5.01	Jan 13, 2031	1.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	104,318.51	0.00	7.60	May 07, 2036	6.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	104,138.36	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	104,058.24	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	104,043.69	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	104,037.84	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	103,909.39	0.00	2.30	Mar 28, 2028	5.50
CHRD	CHORD ENERGY CORP	Energy	Equity	103,906.59	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	103,773.66	0.00	7.72	Jun 17, 2034	2.80
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	103,715.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	103,637.93	0.00	19.35	Dec 20, 2054	2.30
SXS	SPECTRIS PLC	Information Technology	Equity	103,570.34	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	103,541.30	0.00	1.58	Jun 01, 2027	2.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	103,517.28	0.00	18.46	Jul 22, 2065	2.50
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	103,454.94	0.00	3.73	Jul 01, 2036	2.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	103,358.75	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	103,339.16	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	103,333.66	0.00	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,282.23	0.00	7.65	Aug 01, 2050	2.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,195.87	0.00	7.15	Nov 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	103,195.87	0.00	1.01	Oct 21, 2027	1.95
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	103,170.43	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	103,153.31	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	103,049.64	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	103,039.18	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	103,023.16	0.00	2.23	Feb 15, 2028	3.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	102,959.27	0.00	10.57	Oct 01, 2039	4.15
ONEX	ONEX CORP	Financials	Equity	102,954.97	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	102,919.34	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	102,808.46	0.00	1.61	May 31, 2027	2.50
7911	TOPPAN HOLDINGS INC	Industrials	Equity	102,765.63	0.00	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,764.09	0.00	6.79	Jul 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	102,677.74	0.00	4.41	May 14, 2030	0.88
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,677.74	0.00	7.25	Jul 01, 2051	2.50
FNFS5555	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,677.74	0.00	6.66	Jul 01, 2052	3.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	102,673.95	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	102,627.49	0.00	7.59	Jul 04, 2034	3.25
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	102,623.62	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	102,526.71	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	102,526.71	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	102,434.28	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	102,434.28	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	102,386.95	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	102,250.46	0.00	6.73	Nov 01, 2033	4.35
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,245.95	0.00	4.69	Aug 01, 2053	5.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	102,197.60	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	102,197.60	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	102,159.60	0.00	3.86	May 01, 2030	5.15
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	102,159.60	0.00	6.59	Sep 20, 2049	3.50
DNP	DINO POLSKA SA	Consumer Staples	Equity	102,130.39	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	102,031.32	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,986.89	0.00	7.38	Mar 01, 2052	2.50
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	101,932.24	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101,900.53	0.00	6.25	Sep 15, 2034	5.87
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	101,900.53	0.00	3.18	Apr 16, 2029	4.38
KCR	KONECRANES	Industrials	Equity	101,724.25	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	101,676.91	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	101,647.21	0.00	11.11	Oct 04, 2039	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	101,641.46	0.00	4.76	Apr 10, 2031	4.50
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	101,575.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Treasury	Fixed Income	101,571.80	0.00	9.02	Jun 20, 2035	1.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101,555.10	0.00	6.91	Oct 23, 2035	5.02
JDEP	JDE PEETS NV	Consumer Staples	Equity	101,534.90	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	101,534.90	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	101,532.63	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	101,496.40	0.00	1.34	Feb 24, 2027	3.26
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	101,454.40	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	101,440.23	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	101,436.84	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	101,382.39	0.00	15.66	Jun 01, 2050	2.52
SYENS	SYENSQO NV	Materials	Equity	101,345.56	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	101,337.41	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	101,298.13	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	101,238.69	0.00	0.00	nan	0.00
FRSL1901	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101,209.68	0.00	2.84	Aug 01, 2055	6.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	101,203.56	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	101,159.42	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	101,156.22	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	101,134.45	0.00	2.02	Oct 22, 2027	0.00
MORN	MORNINGSTAR INC	Financials	Equity	101,047.56	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101,036.97	0.00	5.84	Mar 15, 2032	2.36
NED	NEDBANK GROUP LTD	Financials	Equity	101,020.71	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	101,000.90	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	100,981.08	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	100,872.21	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100,864.25	0.00	4.05	Jan 24, 2030	1.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	100,864.25	0.00	3.86	Jun 15, 2030	8.75
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	100,817.75	0.00	3.43	Mar 20, 2029	0.10
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	100,777.53	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	100,727.26	0.00	4.55	Sep 01, 2030	2.75
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	100,689.85	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	100,682.86	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	100,540.86	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	100,526.60	0.00	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,518.83	0.00	4.50	Jan 01, 2053	5.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	100,485.96	0.00	4.34	May 29, 2031	7.75
OZK	BANK OZK	Financials	Equity	100,471.19	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	100,446.19	0.00	0.00	nan	0.00
FNCA8026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,432.47	0.00	7.24	Dec 01, 2050	2.50
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,432.47	0.00	2.45	May 01, 2054	6.00
SW	SODEXO SA	Consumer Discretionary	Equity	100,398.85	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	100,209.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	100,173.40	0.00	5.58	Mar 02, 2033	3.35
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	100,114.84	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	100,063.69	0.00	8.12	Jun 01, 2035	3.25
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	100,037.48	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	100,020.17	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	100,010.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	100,000.69	0.00	4.95	Apr 22, 2032	2.69
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	100,000.69	0.00	3.18	Mar 14, 2029	4.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	99,996.03	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	99,970.48	0.00	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	99,970.48	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	99,741.62	0.00	1.90	Oct 11, 2027	3.13
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	99,656.49	0.00	3.66	Aug 11, 2029	2.83
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99,568.91	0.00	5.44	Apr 27, 2033	4.57
FNCB7984	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,568.91	0.00	3.52	Feb 01, 2054	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	99,568.91	0.00	7.86	May 13, 2037	6.88
CS	CAPSTONE COPPER CORP	Materials	Equity	99,546.81	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	99,494.90	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	99,452.14	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	99,404.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99,396.19	0.00	2.30	Apr 25, 2029	5.20
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	99,396.19	0.00	5.11	Jul 20, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	99,396.19	0.00	6.60	Nov 14, 2033	4.75
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	99,324.71	0.00	1.95	Sep 20, 2027	0.10
WFCM_21-C61-A4	WFCM_21-C61 A4	CMBS	Fixed Income	99,309.84	0.00	5.47	Nov 15, 2054	2.66
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	99,279.46	0.00	3.42	May 31, 2029	3.50
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,223.48	0.00	3.84	Aug 01, 2036	2.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	99,223.48	0.00	2.57	Sep 20, 2053	6.00
STERV	STORA ENSO CLASS R	Materials	Equity	99,215.46	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	99,204.31	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	99,137.12	0.00	6.96	Feb 13, 2034	4.13
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	99,113.57	0.00	10.07	Aug 01, 2039	5.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	99,113.57	0.00	3.09	Feb 01, 2029	4.10
1140	BANK ALBILAD	Financials	Equity	99,098.58	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	99,073.45	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	99,026.12	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,992.92	0.00	7.41	Apr 30, 2034	3.25
AMGN	AMGEN INC	Industrial	Fixed Income	98,964.41	0.00	13.43	Mar 02, 2053	5.65
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	98,962.76	0.00	2.64	Jul 04, 2028	2.63
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	98,959.87	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	98,940.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	98,878.06	0.00	7.67	Sep 26, 2035	5.20
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	98,836.77	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	98,804.85	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	98,789.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	98,751.62	0.00	5.65	Jun 20, 2031	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	98,691.30	0.00	14.65	Dec 07, 2055	4.25
VER	VERBUND AG	Utilities	Equity	98,647.43	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	98,505.43	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	98,451.04	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	98,410.75	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	98,410.75	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	98,371.14	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Other	Equity	98,354.02	0.00	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,273.56	0.00	2.32	Jul 01, 2053	6.00
BMI	BADGER METER INC	Information Technology	Equity	98,238.38	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	98,187.20	0.00	12.82	Oct 04, 2047	4.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	98,133.29	0.00	2.29	Jan 31, 2028	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98,100.85	0.00	3.67	Feb 01, 2053	5.50
FRSL1280	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98,100.85	0.00	4.35	May 01, 2055	5.50
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	98,048.35	0.00	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	97,928.14	0.00	3.97	Aug 01, 2036	2.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	97,861.83	0.00	1.96	Oct 15, 2027	1.30
G2MA7647	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,755.42	0.00	0.00	Oct 20, 2051	1.50
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	97,748.06	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	97,691.67	0.00	0.00	nan	0.00
FRSL0761	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,669.07	0.00	6.32	Sep 01, 2052	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	97,669.07	0.00	5.10	Apr 15, 2031	1.88
KFW	KFW	Agency	Fixed Income	97,669.07	0.00	2.38	Apr 03, 2028	2.88
HWC	HANCOCK WHITNEY CORP	Financials	Equity	97,549.39	0.00	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	97,496.35	0.00	6.44	Jan 01, 2048	3.50
FRRA7554	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,496.35	0.00	6.18	Jun 01, 2052	4.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	97,333.99	0.00	2.96	Dec 05, 2028	3.13
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	97,274.70	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	97,237.28	0.00	14.91	May 19, 2063	5.34
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	97,227.36	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	97,213.34	0.00	1.95	Sep 20, 2027	0.10
JGB	JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	97,168.10	0.00	6.55	Sep 20, 2032	1.70
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97,150.93	0.00	1.35	Dec 01, 2053	6.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	97,064.57	0.00	1.51	May 15, 2029	4.93
1944	KINDEN CORP	Industrials	Equity	97,038.02	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	97,038.02	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	97,032.37	0.00	9.41	Jan 29, 2038	3.75
SEE	SEALED AIR CORP	Materials	Equity	97,003.12	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	96,978.22	0.00	2.89	Apr 01, 2029	3.88
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	96,897.01	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	96,896.64	0.00	11.90	Sep 20, 2039	2.20
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	96,859.40	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	96,848.68	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	96,848.68	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	96,848.68	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	96,821.23	0.00	6.44	Dec 01, 2032	2.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	96,805.50	0.00	1.47	Sep 30, 2029	9.00
INVP	INVESTEC PLC	Financials	Equity	96,801.34	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	96,801.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	96,719.15	0.00	2.34	May 01, 2029	4.22
9107	KAWASAKI KISEN LTD	Industrials	Equity	96,706.67	0.00	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	96,681.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #158	Treasury	Fixed Income	96,564.85	0.00	2.44	Mar 20, 2028	0.10
LEA	LEAR CORP	Consumer Discretionary	Equity	96,539.31	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	96,522.54	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	96,469.99	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	96,375.32	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	96,375.32	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96,373.72	0.00	2.68	Aug 25, 2028	4.50
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	96,304.56	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	96,293.39	0.00	12.55	Sep 01, 2044	4.75
FNFA2235	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96,287.36	0.00	2.29	Sep 01, 2054	6.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	96,278.31	0.00	1.68	Jun 22, 2027	0.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	96,278.31	0.00	7.34	Jul 31, 2033	0.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	96,248.15	0.00	12.28	Oct 31, 2044	5.15
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	96,201.01	0.00	2.84	Oct 29, 2028	3.00
FRQB2929	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	96,201.01	0.00	7.65	Sep 01, 2050	2.00
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	96,114.65	0.00	5.60	Jul 03, 2035	5.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	96,046.96	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	96,043.97	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	96,043.97	0.00	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	96,028.30	0.00	3.84	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	96,028.30	0.00	10.41	May 15, 2040	4.38
TEMN	TEMENOS AG	Information Technology	Equity	95,996.64	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	95,934.41	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,901.28	0.00	2.50	Apr 30, 2028	1.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	95,769.23	0.00	4.30	Jul 25, 2030	4.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	95,735.38	0.00	4.52	Oct 20, 2030	3.70
UBSI	UNITED BANKSHARES INC	Financials	Equity	95,723.26	0.00	0.00	nan	0.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,682.87	0.00	2.06	Sep 01, 2053	6.50
FNCC1059	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95,682.87	0.00	1.94	Sep 01, 2055	6.50
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	95,665.29	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	95,630.83	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	95,630.83	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95,596.51	0.00	3.67	Dec 03, 2029	4.02
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	95,570.62	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	95,569.49	0.00	4.72	Oct 14, 2030	2.50
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	95,563.80	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	95,547.47	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	95,511.93	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	95,428.61	0.00	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	95,423.80	0.00	12.92	Jun 18, 2050	5.10
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	95,403.27	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,337.44	0.00	3.39	Oct 01, 2035	2.50
RECLTD	REC	Financials	Equity	95,254.33	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	95,251.09	0.00	5.55	Jan 30, 2032	3.30
ALKS	ALKERMES	Health Care	Equity	95,223.69	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	95,192.54	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	95,191.93	0.00	0.00	nan	0.00
FHLB	FHLB	Agency	Fixed Income	95,164.73	0.00	8.11	Jul 15, 2036	5.50
FNFM4679	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95,164.73	0.00	6.17	Jul 01, 2050	3.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	95,164.73	0.00	3.89	Mar 01, 2032	6.38
MEG	MEG ENERGY CORP	Energy	Equity	95,097.26	0.00	0.00	nan	0.00
FHMS_K067-A2	FHMS_K067 A2	CMBS	Fixed Income	95,078.38	0.00	1.63	Jul 25, 2027	3.19
6446	PHARMAESSENTIA CORP	Health Care	Equity	95,016.54	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	94,907.92	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	94,860.58	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	94,775.96	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	94,765.91	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	94,732.95	0.00	3.21	Apr 03, 2029	4.50
SDF	STEADFAST GROUP LTD	Financials	Equity	94,718.58	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	94,619.38	0.00	3.57	Aug 31, 2029	4.60
MTDR	MATADOR RESOURCES	Energy	Equity	94,604.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94,560.24	0.00	10.80	Jun 19, 2041	2.68
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94,560.24	0.00	1.40	Sep 01, 2053	6.50
FNMA4628	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94,560.24	0.00	4.03	Jun 01, 2037	2.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	94,560.24	0.00	15.88	Mar 17, 2052	2.92
ICL	ICL GROUP LTD	Materials	Equity	94,387.23	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	94,157.13	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94,128.45	0.00	1.25	Jan 20, 2027	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94,128.45	0.00	4.71	Aug 26, 2030	0.75
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	94,121.70	0.00	7.78	Feb 01, 2035	3.85
CLSK	CLEANSPARK INC	Information Technology	Equity	94,089.11	0.00	0.00	nan	0.00
FHMS_K078-A2	FHMS_K078 A2	CMBS	Fixed Income	94,042.10	0.00	2.39	Jun 25, 2028	3.85
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	94,001.05	0.00	3.18	Dec 20, 2028	0.10
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	94,001.05	0.00	6.34	Jun 01, 2032	0.95
POST	POST HOLDINGS INC	Consumer Staples	Equity	93,959.91	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	93,955.74	0.00	1.74	Aug 15, 2027	6.38
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	93,866.53	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	93,787.96	0.00	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,783.03	0.00	2.29	Oct 01, 2054	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	93,783.03	0.00	6.79	Jul 19, 2035	5.32
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	93,771.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	93,696.67	0.00	12.59	Jan 23, 2049	5.55
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	93,696.67	0.00	2.03	Jan 15, 2028	9.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	93,669.26	0.00	5.01	Dec 01, 2030	0.50
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	93,649.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	93,610.32	0.00	10.14	Nov 21, 2039	4.05
FRSD8129	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,610.32	0.00	7.41	Feb 01, 2051	2.50
G2MA6476	GNMA 30YR	MBS Pass-Through	Fixed Income	93,610.32	0.00	5.90	Feb 20, 2050	4.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	93,571.86	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	93,548.61	0.00	4.38	Jun 18, 2030	3.09
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	93,533.53	0.00	24.46	Aug 15, 2050	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,437.60	0.00	4.28	Apr 01, 2055	5.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	93,437.60	0.00	6.07	Oct 23, 2034	6.49
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	93,367.64	0.00	13.77	Jul 24, 2039	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	93,351.25	0.00	3.65	Sep 21, 2029	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93,351.25	0.00	3.66	Oct 15, 2030	2.74
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	93,345.84	0.00	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	93,343.59	0.00	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,264.89	0.00	7.38	Apr 01, 2052	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	93,262.07	0.00	4.10	Jan 06, 2030	1.27
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	93,233.12	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93,178.53	0.00	3.14	Mar 06, 2029	4.38
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	93,178.53	0.00	2.22	Mar 31, 2029	6.50
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	93,156.50	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	93,156.50	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93,156.50	0.00	2.95	Nov 22, 2028	3.25
PI	IMPINJ INC	Information Technology	Equity	93,115.05	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	93,092.50	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	93,058.26	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	93,034.96	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	92,995.33	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	92,935.89	0.00	0.00	nan	0.00
CGCMT_16-P4-A4	CGCMT_16-P4 A4	CMBS	Fixed Income	92,919.47	0.00	0.94	Jul 10, 2049	2.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	92,919.47	0.00	5.07	Feb 10, 2031	1.25
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	92,856.62	0.00	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,833.11	0.00	3.79	Nov 01, 2036	2.00
MMS	MAXIMUS INC	Industrials	Equity	92,812.87	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	92,795.75	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	92,777.82	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	92,579.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92,574.04	0.00	5.73	Sep 14, 2033	5.72
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,523.09	0.00	15.66	Jan 22, 2060	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	92,487.68	0.00	8.19	Feb 15, 2036	4.50
MTH	MERITAGE CORP	Consumer Discretionary	Equity	92,475.65	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	92,399.13	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	92,358.66	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	92,314.97	0.00	1.39	Mar 19, 2027	4.38
TGTX	TG THERAPEUTICS INC	Health Care	Equity	92,304.24	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	92,242.33	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92,228.61	0.00	7.35	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92,228.61	0.00	6.97	Jul 22, 2035	5.29
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	92,228.61	0.00	2.36	Apr 25, 2028	4.25
RAL	RALLIANT CORP	Information Technology	Equity	92,097.46	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	92,067.78	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,055.90	0.00	7.20	Dec 01, 2051	2.50
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	92,048.18	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	92,020.45	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	91,973.11	0.00	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,969.55	0.00	7.28	Sep 01, 2051	2.50
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	91,865.83	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	91,846.02	0.00	0.00	nan	0.00
FNFS7303	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,796.83	0.00	4.69	Jul 01, 2053	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	91,796.83	0.00	5.96	Apr 21, 2034	5.25
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	91,786.57	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,753.95	0.00	1.31	Jan 31, 2027	0.00
G2MA9017	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,710.48	0.00	3.30	Jul 20, 2053	5.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	91,693.63	0.00	3.96	Oct 31, 2029	0.60
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	91,608.23	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	91,603.14	0.00	1.75	Jul 15, 2027	0.75
2359	WUXI APPTEC LTD H	Health Care	Equity	91,588.41	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	91,588.06	0.00	18.44	Mar 10, 2053	3.25
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	91,537.76	0.00	1.21	Feb 06, 2027	3.30
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	91,469.52	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	91,316.60	0.00	3.28	Apr 20, 2029	3.00
ACGB	AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	91,316.60	0.00	6.18	May 21, 2032	1.25
7181	JAPAN POST INSURANCE LTD	Financials	Equity	91,310.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	91,278.69	0.00	3.97	Mar 31, 2031	4.41
FRSB8241	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,278.69	0.00	3.45	Jul 01, 2038	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	91,278.69	0.00	4.03	Mar 20, 2030	4.13
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	91,278.49	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	91,263.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	91,192.34	0.00	3.79	Jan 24, 2031	5.16
FRSD8080	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,192.34	0.00	7.65	Jun 01, 2050	2.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,192.34	0.00	1.95	Jan 01, 2054	6.50
KFW	KFW	Agency	Fixed Income	91,192.34	0.00	0.96	Oct 01, 2026	1.00
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	91,165.78	0.00	3.64	Jun 20, 2029	0.60
5871	CHAILEASE HOLDING LTD	Financials	Equity	91,152.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91,105.98	0.00	7.06	Jan 24, 2036	5.51
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	91,090.38	0.00	2.74	Aug 04, 2028	2.50
FNFM4231	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91,019.63	0.00	7.41	Sep 01, 2050	2.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	91,019.63	0.00	6.38	Jul 18, 2033	4.88
FHMS_K160-A2	FHMS_K160 A2	CMBS	Fixed Income	90,933.27	0.00	6.37	Aug 25, 2033	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	90,933.27	0.00	1.37	Apr 15, 2027	3.75
WPP	WPP PLC	Communication	Equity	90,884.39	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	90,849.08	0.00	7.77	Dec 01, 2034	3.25
FNBW5089	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,846.91	0.00	4.77	Jan 01, 2053	5.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	90,789.72	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	90,760.56	0.00	2.37	Apr 25, 2028	3.75
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	90,709.13	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	90,696.70	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,674.20	0.00	6.59	May 01, 2051	3.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	90,647.71	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	90,647.71	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	90,647.71	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	90,592.70	0.00	2.66	Jun 22, 2028	0.80
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	90,570.16	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	90,557.99	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	90,553.04	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	90,553.04	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	90,518.80	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	90,472.05	0.00	19.52	Mar 10, 2050	1.50
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	90,458.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90,415.13	0.00	7.47	Jul 23, 2036	5.58
TBOND	TREASURY BOND	Treasury	Fixed Income	90,415.13	0.00	10.71	Nov 15, 2040	4.25
FNFS2518	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,328.77	0.00	5.60	Aug 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	90,328.77	0.00	2.44	Apr 20, 2028	1.38
JGB	JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	90,291.08	0.00	7.90	Dec 20, 2033	0.70
TBOND	TREASURY BOND	Treasury	Fixed Income	90,242.42	0.00	10.30	Feb 15, 2039	3.50
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	90,221.69	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	90,174.36	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	90,170.43	0.00	2.98	Dec 01, 2028	2.80
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,156.06	0.00	4.10	Feb 01, 2037	1.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	90,156.06	0.00	4.44	Jan 28, 2031	5.95
FNCB8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90,069.70	0.00	1.98	Jul 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89,983.35	0.00	5.57	Feb 04, 2033	2.97
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	89,963.52	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	89,937.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	89,896.99	0.00	2.18	Mar 02, 2028	5.15
GKOS	GLAUKOS CORP	Health Care	Equity	89,882.70	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	89,748.15	0.00	10.15	Jan 31, 2040	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	89,724.28	0.00	4.23	Jun 03, 2031	2.57
FRQB4050	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89,724.28	0.00	7.65	Oct 01, 2050	2.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	89,646.47	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	89,606.33	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	89,511.66	0.00	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,465.21	0.00	6.44	Jun 01, 2049	3.50
SR	SPIRE INC	Utilities	Equity	89,440.24	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	89,416.99	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	89,378.85	0.00	1.25	Jan 24, 2027	4.25
FNDE7070	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,378.85	0.00	2.96	Aug 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89,378.85	0.00	3.90	Apr 23, 2031	5.22
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	89,371.12	0.00	15.37	Jan 15, 2047	2.75
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	89,308.99	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	89,206.14	0.00	1.46	Mar 01, 2030	3.00
FRSL2488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,206.14	0.00	2.45	Aug 01, 2055	6.50
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	89,205.23	0.00	4.69	Oct 22, 2030	2.60
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	89,180.31	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	89,118.15	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	89,085.64	0.00	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89,033.43	0.00	3.69	Apr 01, 2053	5.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	88,947.07	0.00	1.72	Aug 22, 2027	3.15
BOL	BOLLORE	Communication	Equity	88,943.63	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	88,943.63	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	88,930.41	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	88,905.92	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	88,893.47	0.00	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,860.72	0.00	4.88	Mar 01, 2053	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	88,860.72	0.00	8.15	Dec 16, 2036	5.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	88,858.36	0.00	16.39	Jul 22, 2049	3.86
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	88,774.36	0.00	6.79	Jan 03, 2035	6.50
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	88,726.91	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	88,659.62	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,515.29	0.00	6.93	Feb 01, 2052	3.00
G2MA5817	GNMA2 30YR	MBS Pass-Through	Fixed Income	88,515.29	0.00	6.06	Mar 20, 2049	4.00
BOX	BOX INC CLASS A	Information Technology	Equity	88,473.31	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	88,443.38	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	88,437.71	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	88,388.96	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	88,321.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	88,256.22	0.00	12.44	Feb 23, 2046	4.65
ANA	ACCIONA SA	Utilities	Equity	88,233.60	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	88,233.60	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	88,199.92	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	88,186.26	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	88,169.86	0.00	3.20	Dec 15, 2029	4.63
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88,169.86	0.00	6.57	Aug 01, 2051	3.00
NPI	NORTHLAND POWER INC	Utilities	Equity	88,091.59	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,083.51	0.00	1.95	Dec 01, 2053	6.50
M	MACYS INC	Consumer Discretionary	Equity	88,076.36	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	88,027.09	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	88,013.58	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	87,998.73	0.00	6.68	Apr 30, 2033	3.15
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	87,998.73	0.00	15.86	Feb 04, 2050	3.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	87,983.65	0.00	3.89	Nov 17, 2029	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	87,968.57	0.00	11.29	Mar 01, 2040	3.10
CAMT	CAMTEK LTD	Information Technology	Equity	87,949.58	0.00	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,910.80	0.00	3.54	Mar 01, 2054	5.50
9684	SQUARE ENIX HLDG LTD	Communication	Equity	87,902.25	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	87,893.17	0.00	3.58	Aug 01, 2029	3.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	87,880.17	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,824.44	0.00	5.61	Dec 01, 2052	4.50
FRSL1116	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,824.44	0.00	2.41	Apr 01, 2055	6.00
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	87,824.44	0.00	1.25	Jan 21, 2032	2.85
9660	HORIZON ROBOTICS	Information Technology	Equity	87,744.16	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	87,738.08	0.00	11.35	Mar 08, 2044	4.75
TKR	TIMKEN	Industrials	Equity	87,716.84	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	87,670.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	87,651.73	0.00	2.30	Apr 20, 2029	5.16
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	87,645.08	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	87,625.53	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	87,570.90	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	87,570.90	0.00	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,565.37	0.00	6.79	Mar 01, 2052	3.00
GAP	GAP INC	Consumer Discretionary	Equity	87,557.05	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	87,504.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	87,479.01	0.00	6.45	Apr 19, 2035	5.83
096770	SK INNOVATION LTD	Energy	Equity	87,466.74	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	87,446.92	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,392.66	0.00	3.90	Apr 01, 2037	3.00
GBF	BILFINGER	Industrials	Equity	87,286.88	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	87,219.94	0.00	7.02	Mar 15, 2035	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	87,219.94	0.00	15.94	Nov 01, 2056	2.94
2331	LI NING LTD	Consumer Discretionary	Equity	87,189.32	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	87,169.27	0.00	4.80	Oct 09, 2030	1.00
FNFM6031	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,133.59	0.00	7.55	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,133.59	0.00	1.61	May 31, 2027	0.50
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	87,129.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	87,108.94	0.00	1.70	Jun 20, 2027	0.10
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	87,097.54	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	87,066.64	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	86,988.30	0.00	3.31	Feb 15, 2029	0.25
VFC	VF CORP	Consumer Discretionary	Equity	86,963.56	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	86,963.25	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	86,955.53	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	86,955.53	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	86,927.97	0.00	14.78	Feb 04, 2043	1.25
BA	BOEING CO	Industrial	Fixed Income	86,788.16	0.00	13.87	May 01, 2060	5.93
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	86,788.16	0.00	4.31	Jul 15, 2030	3.63
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	86,788.16	0.00	2.75	Sep 21, 2028	4.33
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	86,766.19	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	86,766.19	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	86,718.86	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	86,718.86	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	86,677.61	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	86,643.99	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	86,624.18	0.00	0.00	nan	0.00
FRSD7402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,615.45	0.00	5.92	Dec 01, 2054	4.50
FRRJ0841	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86,615.45	0.00	2.65	Feb 01, 2054	6.00
KFW	KFW	Agency	Fixed Income	86,615.45	0.00	6.95	Feb 28, 2034	4.38
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	86,615.45	0.00	1.45	Apr 22, 2028	5.71
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	86,615.45	0.00	12.92	Jan 16, 2050	5.25
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	86,592.63	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	86,535.86	0.00	7.08	Mar 01, 2034	4.20
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	86,529.51	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	86,495.77	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86,442.74	0.00	7.09	Nov 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86,442.74	0.00	7.05	Jan 28, 2036	5.54
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	86,438.13	0.00	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	86,387.51	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	86,340.17	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	86,183.67	0.00	4.18	Jun 12, 2030	3.88
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	86,183.67	0.00	1.45	Apr 12, 2027	2.75
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	86,178.71	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	86,098.51	0.00	13.70	May 25, 2040	0.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86,097.31	0.00	10.57	Oct 23, 2045	6.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	86,097.31	0.00	7.05	Apr 17, 2036	5.66
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	86,097.31	0.00	3.82	Jan 16, 2030	4.75
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	86,008.82	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	85,961.49	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	85,953.48	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,917.53	0.00	16.26	Jan 22, 2049	1.75
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	85,873.59	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	85,866.81	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,842.12	0.00	6.37	May 01, 2033	4.40
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	85,838.24	0.00	3.56	Oct 18, 2030	4.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,838.24	0.00	3.04	Apr 26, 2029	7.63
018260	SAMSUNG SDS LTD	Information Technology	Equity	85,822.03	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	85,799.41	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	85,782.40	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	85,781.80	0.00	7.35	Jul 01, 2034	3.85
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	85,772.14	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	85,766.72	0.00	7.16	Jun 20, 2033	1.70
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	85,584.24	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	85,582.55	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	85,579.17	0.00	2.13	Jan 18, 2028	4.75
MYCR	MYCRONIC	Information Technology	Equity	85,535.47	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	85,504.98	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	85,492.82	0.00	6.22	May 15, 2034	7.63
83	SINO LAND LTD	Real Estate	Equity	85,488.13	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	85,485.54	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	85,465.35	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	85,398.77	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	85,374.61	0.00	11.70	Jan 31, 2039	1.13
JGB	JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	85,329.36	0.00	22.27	Mar 20, 2064	2.20
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	85,329.36	0.00	5.59	Dec 04, 2031	2.50
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	85,320.10	0.00	2.74	Nov 15, 2028	6.88
5838	RAKUTEN BANK LTD	Financials	Equity	85,298.79	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	85,233.75	0.00	3.97	May 01, 2036	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	85,147.39	0.00	2.30	Mar 15, 2028	3.88
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,147.39	0.00	3.79	May 01, 2036	2.00
FNMA5643	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85,147.39	0.00	6.80	Mar 01, 2055	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	85,147.39	0.00	6.79	Jul 23, 2035	5.33
BUENOS	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	85,147.39	0.00	3.88	Sep 01, 2037	6.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	85,118.23	0.00	4.57	Jul 30, 2030	1.95
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	85,108.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	85,061.03	0.00	5.59	Feb 24, 2033	3.10
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	85,049.22	0.00	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	84,888.32	0.00	1.54	Jun 15, 2030	7.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	84,888.32	0.00	3.95	Jan 22, 2031	2.70
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	84,831.24	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	84,786.44	0.00	5.46	Oct 15, 2031	2.50
SNEX	STONEX GROUP INC	Financials	Equity	84,772.98	0.00	0.00	nan	0.00
FNFS6311	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,715.61	0.00	2.79	Nov 01, 2053	6.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	84,635.63	0.00	6.29	Jan 30, 2033	3.90
002594	BYD LTD A	Consumer Discretionary	Equity	84,633.08	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	84,593.45	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	84,542.90	0.00	12.61	Feb 15, 2044	3.63
ANDR	ANDRITZ AG	Industrials	Equity	84,541.42	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Industrial	Fixed Income	84,456.54	0.00	3.89	Mar 01, 2030	4.80
836	CHINA RESOURCES POWER LTD	Utilities	Equity	84,415.11	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	84,415.11	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	84,352.07	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	84,335.85	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	84,304.74	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	84,283.83	0.00	2.56	Jul 23, 2029	4.27
2395	ADVANTECH LTD	Information Technology	Equity	84,256.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #365	Treasury	Fixed Income	84,243.52	0.00	6.15	Dec 20, 2031	0.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	84,111.11	0.00	3.48	Jun 18, 2029	2.25
QLYS	QUALYS INC	Information Technology	Equity	84,104.53	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	84,024.76	0.00	1.33	Feb 24, 2028	3.07
FNCB0155	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,938.40	0.00	7.72	Mar 01, 2051	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	83,938.40	0.00	12.41	Aug 15, 2045	4.88
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	83,896.65	0.00	6.05	Feb 01, 2033	5.75
JGB	JAPAN (GOVERNMENT OF) 30YR #36	Treasury	Fixed Income	83,881.57	0.00	13.73	Mar 20, 2042	2.00
FRSD5948	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,852.05	0.00	2.89	Aug 01, 2054	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	83,852.05	0.00	5.49	Oct 18, 2033	6.34
SBMO	SBM OFFSHORE NV	Energy	Equity	83,831.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83,765.69	0.00	6.95	Oct 22, 2035	4.95
MYR	MYR CASH	Cash and/or Derivatives	Cash	83,703.62	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	83,701.74	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	83,684.64	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	83,679.33	0.00	8.89	Apr 01, 2039	7.55
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	83,610.11	0.00	3.27	Apr 21, 2029	3.25
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	83,582.85	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	83,523.40	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	83,519.62	0.00	6.00	Mar 01, 2032	1.65
BDC	BELDEN INC	Information Technology	Equity	83,499.63	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	83,452.70	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	83,420.26	0.00	7.09	Dec 01, 2033	2.55
ABBV	ABBVIE INC	Industrial	Fixed Income	83,420.26	0.00	1.07	Nov 21, 2026	2.95
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	83,398.97	0.00	3.35	Apr 09, 2029	2.22
TBOND	TREASURY BOND	Treasury	Fixed Income	83,333.91	0.00	10.89	Aug 15, 2040	3.88
000100	YUHAN CORP	Health Care	Equity	83,305.43	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	83,263.36	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,248.16	0.00	12.81	Jul 04, 2042	3.25
T	AT&T INC	Industrial	Fixed Income	83,161.19	0.00	3.84	Feb 15, 2030	4.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83,074.84	0.00	14.61	Mar 22, 2051	3.55
ACA	ARCOSA INC	Industrials	Equity	83,056.13	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	83,043.10	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,991.78	0.00	10.23	Sep 07, 2037	1.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	82,988.48	0.00	2.94	Jan 24, 2029	4.15
SAGA B	SAGAX CLASS B	Real Estate	Equity	82,979.34	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	82,979.34	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	82,951.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #41	Treasury	Fixed Income	82,916.37	0.00	15.11	Dec 20, 2043	1.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82,902.13	0.00	5.22	Jul 21, 2032	2.38
4732	USS LTD	Consumer Discretionary	Equity	82,884.67	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	82,869.48	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	82,837.34	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	82,829.85	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	82,795.72	0.00	10.34	Feb 15, 2036	0.00
AMUN	AMUNDI SA	Financials	Equity	82,790.00	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	82,770.40	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82,729.41	0.00	1.21	Jan 12, 2027	4.13
FNFM9080	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,729.41	0.00	7.35	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	82,729.41	0.00	2.03	Nov 22, 2027	2.50
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	82,647.99	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	82,647.99	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	82,643.06	0.00	2.37	May 19, 2028	4.45
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	82,571.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82,556.70	0.00	6.12	Oct 23, 2034	6.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	82,556.70	0.00	2.98	Jan 23, 2030	5.20
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	82,492.98	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	82,458.65	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	82,458.65	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	82,458.65	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	82,411.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	82,383.99	0.00	4.03	Feb 13, 2031	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	82,297.63	0.00	5.44	Jul 02, 2032	5.85
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	82,215.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	82,211.27	0.00	6.94	Oct 25, 2035	5.52
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	82,211.27	0.00	0.11	Nov 15, 2027	11.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82,211.27	0.00	6.47	Apr 25, 2035	5.85
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	82,211.27	0.00	13.64	Mar 18, 2054	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	82,211.27	0.00	12.69	Apr 17, 2049	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	82,132.15	0.00	12.73	Sep 20, 2040	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	82,124.92	0.00	11.41	Sep 26, 2045	5.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	82,056.75	0.00	1.21	Jan 06, 2027	3.85
8331	CHIBA BANK LTD	Financials	Equity	82,032.63	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	82,032.63	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	82,032.63	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	82,027.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	81,981.34	0.00	4.34	Mar 20, 2030	1.00
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	81,952.21	0.00	1.90	Oct 15, 2029	4.29
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	81,952.21	0.00	1.58	Jun 02, 2028	2.39
BZU	BUZZI	Materials	Equity	81,937.96	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	81,937.96	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	81,921.54	0.00	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,865.85	0.00	6.23	Sep 01, 2052	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81,865.85	0.00	4.03	Jul 01, 2030	4.55
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	81,795.95	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,779.49	0.00	5.41	Oct 01, 2052	4.50
FNCB7926	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,779.49	0.00	3.52	Feb 01, 2054	5.50
WFCM_21-C59-A5	WFCM_21-C59 A5	CMBS	Fixed Income	81,779.49	0.00	4.96	Apr 15, 2054	2.63
JGB	JAPAN (GOVERNMENT OF) 20YR #120	Treasury	Fixed Income	81,709.88	0.00	4.50	Jun 20, 2030	1.60
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	81,693.14	0.00	4.01	Feb 11, 2031	2.57
BRL	BRL CASH	Cash and/or Derivatives	Cash	81,680.54	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	81,660.72	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	81,660.72	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	81,606.78	0.00	14.91	May 13, 2060	3.80
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	81,601.27	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	81,559.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	81,520.42	0.00	5.24	Jul 21, 2032	2.30
FRSB8156	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,520.42	0.00	3.90	Apr 01, 2037	3.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	81,513.82	0.00	2.73	Jul 15, 2028	0.50
ALD	AMPOL LTD	Energy	Equity	81,464.60	0.00	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,434.07	0.00	7.24	Mar 01, 2051	2.50
FNFS1648	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,434.07	0.00	7.28	Jan 01, 2052	2.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81,434.07	0.00	4.98	Mar 21, 2031	2.55
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	81,408.26	0.00	10.55	Nov 15, 2039	4.50
BKH	BLACK HILLS CORP	Utilities	Equity	81,388.17	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	81,369.93	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	81,322.60	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	81,254.94	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81,175.00	0.00	7.43	Oct 01, 2051	2.00
G2MA8879	GNMA2 30YR	MBS Pass-Through	Fixed Income	81,175.00	0.00	3.30	May 20, 2053	5.50
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	81,175.00	0.00	3.04	Jun 01, 2031	7.13
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	81,142.78	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	81,133.25	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	MBS Pass-Through	Fixed Income	81,088.64	0.00	7.25	Nov 20, 2051	2.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	81,086.06	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	81,085.92	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	81,066.25	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	81,038.58	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	81,016.14	0.00	9.37	Jul 31, 2053	8.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	80,955.82	0.00	10.01	Mar 01, 2038	3.25
META	META PLATFORMS INC MTN	Industrial	Fixed Income	80,915.93	0.00	1.74	Aug 15, 2027	3.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	80,915.93	0.00	14.08	Apr 16, 2050	3.88
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	80,865.33	0.00	1.46	Apr 14, 2027	4.13
ABBV	ABBVIE INC	Industrial	Fixed Income	80,829.57	0.00	6.76	Mar 15, 2034	5.05
FNFS5550	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,829.57	0.00	5.74	Oct 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	80,829.57	0.00	1.34	Feb 24, 2028	2.64
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	80,829.57	0.00	8.97	Dec 15, 2038	6.38
VOD	VODACOM GROUP LTD	Communication	Equity	80,808.64	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	80,754.57	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80,743.22	0.00	6.19	Jan 12, 2033	4.00
FHMS_K130-A2	FHMS_K130 A2	CMBS	Fixed Income	80,743.22	0.00	5.18	Jun 25, 2031	1.72
FNFM8160	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,743.22	0.00	6.96	Jul 01, 2051	2.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	80,729.60	0.00	1.44	Apr 21, 2027	4.75
4183	MITSUI CHEMICALS INC	Materials	Equity	80,612.56	0.00	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,570.50	0.00	8.00	Apr 01, 2051	1.50
FRRA8212	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	80,570.50	0.00	5.32	Nov 01, 2052	5.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,548.63	0.00	14.49	Jul 22, 2052	3.75
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	80,517.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	80,484.15	0.00	6.00	May 25, 2034	6.17
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	80,470.55	0.00	0.00	nan	0.00
QPETRO	QATARENERGY RegS	Agency	Fixed Income	80,397.79	0.00	5.27	Jul 12, 2031	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	80,397.79	0.00	5.03	Apr 22, 2032	2.58
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	80,367.65	0.00	7.50	Feb 15, 2034	2.20
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	80,313.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	80,311.43	0.00	5.25	Jul 21, 2032	2.24
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	80,298.20	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	80,292.49	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	80,233.88	0.00	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	80,225.08	0.00	5.63	Mar 17, 2033	3.79
FNMA4581	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80,138.72	0.00	4.31	Apr 01, 2037	1.50
GFC	GECINA SA	Real Estate	Equity	80,091.87	0.00	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	CMBS	Fixed Income	80,052.36	0.00	2.11	Feb 15, 2058	5.33
MLSR	MELISRON LTD	Real Estate	Equity	79,997.20	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	79,976.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	79,966.01	0.00	3.10	Mar 15, 2029	4.80
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	79,966.01	0.00	3.98	Apr 01, 2031	4.19
FNFA3063	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,966.01	0.00	3.99	Sep 01, 2055	5.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	79,949.86	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	79,938.68	0.00	0.00	nan	0.00
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	79,879.65	0.00	1.29	Feb 16, 2028	4.66
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79,879.65	0.00	1.39	Mar 25, 2027	6.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	79,877.30	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	79,798.04	0.00	0.00	nan	0.00
FNMA_19-M9-A2	FNMA_19-M9 A2	CMBS	Fixed Income	79,793.30	0.00	2.95	Jun 25, 2029	2.94
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	79,778.22	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	79,761.20	0.00	0.00	nan	0.00
FHMS_K075-A2	FHMS_K075 A2	CMBS	Fixed Income	79,706.94	0.00	2.17	Feb 25, 2028	3.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,706.94	0.00	5.56	Jan 25, 2033	2.96
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79,706.94	0.00	6.49	Apr 22, 2035	5.77
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	79,706.94	0.00	3.90	Apr 17, 2031	5.19
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	79,706.94	0.00	3.28	May 22, 2029	4.27
1301	FORMOSA PLASTICS CORP	Materials	Equity	79,679.15	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	79,665.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	79,643.76	0.00	19.78	Sep 10, 2054	2.75
LTIM	LTIMINDTREE LTD	Information Technology	Equity	79,639.51	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	79,620.58	0.00	6.97	Feb 09, 2035	6.35
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	79,580.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	79,534.23	0.00	3.26	May 22, 2030	3.97
GAIL	GAIL INDIA LTD	Utilities	Equity	79,520.62	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	79,500.80	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	79,480.99	0.00	0.00	nan	0.00
G2MA8042	GNMA2 30YR	MBS Pass-Through	Fixed Income	79,447.87	0.00	7.00	May 20, 2052	2.50
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	79,447.70	0.00	1.59	May 15, 2027	0.20
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	79,362.09	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	79,350.90	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	79,302.65	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	79,275.16	0.00	2.01	Jan 13, 2028	4.63
FRRJ1437	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79,275.16	0.00	1.63	May 01, 2054	6.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	79,275.16	0.00	4.05	Apr 16, 2030	3.75
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	79,223.38	0.00	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,188.80	0.00	3.82	Jun 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	79,188.80	0.00	10.17	Nov 15, 2039	4.38
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	79,163.94	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	79,163.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	79,102.44	0.00	3.11	Apr 25, 2030	5.73
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	79,097.82	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	79,097.82	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	79,097.82	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	79,094.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #117	Treasury	Fixed Income	79,085.75	0.00	4.25	Mar 20, 2030	2.10
FNFM6554	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,016.09	0.00	7.60	Mar 01, 2051	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	79,016.09	0.00	9.34	Jan 11, 2040	6.05
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	78,945.96	0.00	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,929.73	0.00	3.66	Jul 01, 2037	3.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	78,906.86	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	78,886.52	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	78,860.13	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	78,860.13	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	78,843.38	0.00	9.37	May 15, 2038	4.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	78,799.21	0.00	5.48	Sep 13, 2031	3.12
FNBP6466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,757.02	0.00	6.79	Jul 01, 2050	3.00
FORDO_24-C-A3	FORDO_24-C A3	ABS	Fixed Income	78,757.02	0.00	1.48	Jul 15, 2029	4.07
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	78,671.80	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,670.66	0.00	7.94	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78,670.66	0.00	3.97	Mar 24, 2031	4.49
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	78,633.32	0.00	4.83	Jun 16, 2031	6.20
G2MA7589	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,584.31	0.00	6.98	Sep 20, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	78,584.31	0.00	3.11	Apr 22, 2030	5.58
CROX	CROCS INC	Consumer Discretionary	Equity	78,569.09	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	78,563.38	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	78,544.99	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,497.95	0.00	4.03	Dec 01, 2052	5.50
7752	RICOH LTD	Information Technology	Equity	78,482.46	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	78,430.75	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	78,411.59	0.00	10.91	Jan 28, 2060	6.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	78,407.10	0.00	16.51	Jun 17, 2050	3.15
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	78,380.77	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	78,376.94	0.00	6.30	Feb 15, 2034	6.63
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	78,325.24	0.00	2.32	Mar 15, 2028	3.30
VSAT	VIASAT INC	Information Technology	Equity	78,300.12	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	78,271.37	0.00	7.32	Feb 20, 2034	2.90
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	78,238.88	0.00	1.97	Apr 20, 2029	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	78,238.88	0.00	4.19	Apr 29, 2031	2.59
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	78,238.88	0.00	3.88	Jul 13, 2030	9.13
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	78,232.60	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	78,215.27	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	78,192.96	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	78,191.28	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	78,173.15	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	78,152.52	0.00	3.99	Apr 17, 2030	4.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	78,139.59	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	78,078.31	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	78,066.17	0.00	10.23	Mar 15, 2042	5.05
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	78,034.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #171	Treasury	Fixed Income	78,030.07	0.00	3.65	Jun 20, 2029	0.40
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	77,999.91	0.00	1.61	Jun 10, 2027	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	77,979.81	0.00	5.36	Oct 20, 2032	2.57
MARS	MARS INC 144A	Industrial	Fixed Income	77,979.81	0.00	11.24	May 01, 2045	5.65
RAND	RANDSTAD HOLDING	Industrials	Equity	77,961.77	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	77,955.18	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	77,955.18	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	77,893.46	0.00	9.27	Nov 01, 2040	7.60
FRRJ1049	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,893.46	0.00	2.37	Mar 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77,893.46	0.00	1.53	May 22, 2028	3.58
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	77,864.18	0.00	8.99	Jan 04, 2037	4.00
4938	PEGATRON CORP	Information Technology	Equity	77,856.10	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	77,819.76	0.00	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,807.10	0.00	4.25	Sep 01, 2052	5.50
FNFS2914	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,807.10	0.00	5.47	Sep 01, 2052	4.50
AKBNK.E	AKBANK A	Financials	Equity	77,796.65	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	77,725.09	0.00	0.00	nan	0.00
FRSD1557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,720.74	0.00	6.52	Apr 01, 2050	3.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	77,698.28	0.00	1.91	Sep 15, 2027	0.95
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	77,677.75	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77,634.39	0.00	1.40	Mar 15, 2027	1.38
FNCB3524	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,634.39	0.00	6.97	May 01, 2052	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	77,634.39	0.00	12.56	Nov 15, 2048	3.96
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	77,634.39	0.00	6.49	Oct 24, 2033	5.00
PFE	PFIZER INC	Industrial	Fixed Income	77,634.39	0.00	8.97	Mar 15, 2039	7.20
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	77,634.39	0.00	6.46	Jan 23, 2035	5.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	77,634.39	0.00	4.54	Jan 13, 2031	5.38
FRRJ0007	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,548.03	0.00	1.83	Oct 01, 2053	6.50
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	77,548.03	0.00	4.19	Jul 18, 2031	4.73
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	77,548.03	0.00	7.07	Sep 18, 2034	5.13
BSE	BSE LTD	Financials	Equity	77,479.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	77,461.67	0.00	5.57	Nov 17, 2033	6.27
FNMA4379	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,461.67	0.00	7.28	Jul 01, 2051	2.50
G2MA8265	GNMA2 30YR	MBS Pass-Through	Fixed Income	77,461.67	0.00	6.85	Sep 20, 2052	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	77,461.67	0.00	4.00	May 19, 2030	4.65
SPM	SAIPEM	Energy	Equity	77,346.40	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	77,342.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	77,288.96	0.00	13.52	Jun 15, 2051	4.66
FNFS9323	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,288.96	0.00	2.78	Jan 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	77,202.60	0.00	3.07	Feb 07, 2030	3.97
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	77,185.52	0.00	1.02	Oct 20, 2026	0.75
ZIP	ZIP CO LTD	Financials	Equity	77,157.06	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	77,142.73	0.00	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,116.25	0.00	6.62	Jan 01, 2051	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	77,116.25	0.00	3.71	Nov 27, 2029	4.38
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	77,109.72	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	77,049.79	0.00	16.51	Apr 25, 2055	4.00
6223	MPI CORP	Information Technology	Equity	77,043.65	0.00	0.00	nan	0.00
BRAZIL	FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	77,029.89	0.00	12.22	Jan 14, 2050	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77,029.89	0.00	13.36	Oct 26, 2049	4.25
FRRA7154	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	77,029.89	0.00	5.18	Apr 01, 2052	4.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	77,004.02	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	76,984.20	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	76,967.72	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	76,967.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76,943.54	0.00	10.31	Mar 09, 2044	6.33
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,914.06	0.00	13.41	Dec 07, 2049	4.25
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	76,904.94	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	76,873.05	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	76,865.31	0.00	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,857.18	0.00	6.54	May 01, 2052	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	76,857.18	0.00	7.17	Jul 17, 2034	4.38
278470	APR LTD	Consumer Staples	Equity	76,845.49	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	76,838.66	0.00	4.94	Oct 18, 2030	0.20
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	76,790.05	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	76,778.38	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	76,770.82	0.00	7.08	Apr 15, 2034	3.47
FHMS_K106-A2	FHMS_K106 A2	CMBS	Fixed Income	76,770.82	0.00	3.97	Jan 25, 2030	2.07
FNCB4835	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,770.82	0.00	6.26	Oct 01, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76,770.82	0.00	3.82	Oct 23, 2029	1.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76,770.82	0.00	3.72	Oct 30, 2030	2.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	76,763.25	0.00	18.99	Jun 17, 2055	4.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	76,731.04	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	76,731.04	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	76,684.47	0.00	12.37	Nov 30, 2046	4.90
KBCA	KBC ANCORA NV	Financials	Equity	76,683.70	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	76,636.37	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	76,627.52	0.00	5.64	Aug 01, 2031	0.60
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76,598.11	0.00	8.66	May 15, 2038	6.40
EPR	EPR PROPERTIES REIT	Real Estate	Equity	76,560.35	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	76,541.70	0.00	0.00	nan	0.00
FRSD8200	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,511.75	0.00	7.42	Mar 01, 2052	2.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	76,511.75	0.00	1.31	Feb 24, 2027	7.25
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	76,491.79	0.00	3.32	May 02, 2029	4.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	76,461.63	0.00	20.19	Mar 10, 2055	2.63
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	76,447.03	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	76,440.51	0.00	0.00	nan	0.00
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	76,425.40	0.00	3.03	Mar 16, 2057	5.93
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76,425.40	0.00	6.51	Jan 23, 2035	5.34
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	76,425.40	0.00	2.95	Jan 16, 2030	5.17
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76,425.40	0.00	1.66	Jul 25, 2028	4.81
RRL	REGIS RESOURCES LTD	Materials	Equity	76,399.69	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	76,399.69	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	76,399.69	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	76,389.73	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	76,339.04	0.00	0.99	May 01, 2027	5.13
FRSD8205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,339.04	0.00	7.42	Apr 01, 2052	2.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	76,310.81	0.00	1.62	Jun 10, 2027	2.13
RADL3	RAIA DROGASIL	Consumer Staples	Equity	76,310.47	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	76,257.68	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	76,252.68	0.00	13.96	Aug 15, 2054	5.40
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,252.68	0.00	3.67	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76,252.68	0.00	3.97	Mar 15, 2030	3.80
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	76,250.49	0.00	8.92	Jan 31, 2037	4.20
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	76,231.20	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	76,210.35	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	76,166.33	0.00	3.21	Apr 30, 2029	4.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76,166.33	0.00	2.31	Apr 23, 2029	4.97
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	76,166.33	0.00	13.65	Jan 18, 2053	5.00
GL9	GLANBIA PLC	Consumer Staples	Equity	76,163.01	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	76,163.01	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	76,151.94	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	76,132.13	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	76,126.17	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	76,115.68	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	76,090.80	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	76,079.97	0.00	4.94	May 14, 2032	3.09
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	76,079.97	0.00	2.25	Jul 22, 2028	3.59
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	76,079.97	0.00	12.96	Apr 25, 2053	4.61
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	76,072.68	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	76,068.34	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	76,013.23	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	75,966.86	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	75,914.15	0.00	0.00	nan	0.00
FNFA0307	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,907.26	0.00	5.19	Jan 01, 2055	5.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	75,888.54	0.00	6.99	Jul 15, 2035	6.75
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75,873.46	0.00	18.59	May 25, 2050	1.50
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	75,854.71	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	75,831.66	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	CMBS	Fixed Income	75,820.90	0.00	2.86	May 15, 2052	3.28
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	75,820.90	0.00	4.14	Dec 15, 2030	9.63
FNMA_18-M12-A2	FNMA_18-M12 A2	CMBS	Fixed Income	75,820.90	0.00	4.13	Aug 25, 2030	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,813.13	0.00	7.09	Jul 30, 2033	2.35
FRSD5595	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,734.55	0.00	4.70	Jun 01, 2054	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	75,734.55	0.00	1.02	Oct 27, 2026	1.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	75,734.55	0.00	4.95	Mar 25, 2031	2.88
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	75,689.66	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	75,648.19	0.00	4.96	Apr 22, 2032	2.62
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75,648.19	0.00	3.37	Jul 22, 2030	5.00
BCVN	BC VAUD N	Financials	Equity	75,642.32	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	75,602.00	0.00	23.96	Jun 24, 2069	4.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	75,594.99	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	75,594.99	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	75,561.83	0.00	11.57	Jan 17, 2048	6.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	75,496.43	0.00	4.59	Nov 16, 2030	3.74
ABBV	ABBVIE INC	Industrial	Fixed Income	75,475.48	0.00	13.99	Mar 15, 2054	5.40
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	75,475.48	0.00	6.71	Mar 12, 2034	5.50
UMI	UMICORE SA	Materials	Equity	75,452.98	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	75,436.10	0.00	18.93	Mar 10, 2052	2.50
FRSD1070	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,389.12	0.00	5.76	Apr 01, 2052	3.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,345.62	0.00	3.44	Apr 30, 2029	1.45
FRSD5812	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,302.76	0.00	2.70	Jul 01, 2054	6.00
352820	HYBE LTD	Communication	Equity	75,299.86	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	75,260.23	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	75,240.42	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	75,230.70	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	75,216.30	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	75,216.30	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	75,180.97	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	75,130.05	0.00	15.04	Nov 01, 2051	2.89
FRRA8087	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,130.05	0.00	4.81	Oct 01, 2052	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,130.05	0.00	0.95	Oct 09, 2026	4.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	75,119.40	0.00	15.58	May 20, 2041	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	75,105.15	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	75,074.29	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	75,074.29	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	75,043.69	0.00	3.63	Oct 16, 2029	3.88
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	75,013.83	0.00	2.06	Dec 06, 2027	2.88
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	74,979.62	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	74,968.59	0.00	10.85	Feb 04, 2037	0.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	74,957.34	0.00	7.51	Sep 11, 2036	5.17
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	74,957.34	0.00	5.08	Feb 14, 2031	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	74,953.51	0.00	5.97	Oct 22, 2031	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	74,948.05	0.00	0.00	nan	0.00
FNBM2007	FNMA 30YR	MBS Pass-Through	Fixed Income	74,870.98	0.00	6.11	Sep 01, 2048	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74,870.98	0.00	7.07	Apr 23, 2036	5.61
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	74,824.29	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	74,790.28	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	74,790.28	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	74,784.65	0.00	0.00	nan	0.00
V	VISA INC	Industrial	Fixed Income	74,784.63	0.00	12.44	Dec 14, 2045	4.30
FNCA5575	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,698.27	0.00	5.80	Apr 01, 2050	4.00
G2MB0024	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,698.27	0.00	5.47	Nov 20, 2054	4.50
SKYW	SKYWEST INC	Industrials	Equity	74,684.13	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	74,665.76	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	74,648.27	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	74,648.27	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	74,576.48	0.00	6.91	Oct 25, 2034	5.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	74,546.87	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	74,527.05	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	74,525.56	0.00	1.97	Dec 06, 2027	3.40
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	74,525.56	0.00	3.10	Apr 11, 2029	3.98
QPETRO	QATARENERGY RegS	Agency	Fixed Income	74,525.56	0.00	14.86	Jul 12, 2051	3.30
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	74,507.23	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	74,487.42	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	74,458.93	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,455.83	0.00	5.48	Apr 30, 2031	0.10
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	74,410.58	0.00	5.46	May 26, 2033	7.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	74,380.42	0.00	8.21	Nov 13, 2042	7.75
FRRA9862	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74,352.84	0.00	1.95	Sep 01, 2053	6.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	74,350.26	0.00	14.75	Oct 31, 2046	2.90
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	74,348.71	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	74,266.49	0.00	2.69	Jul 20, 2028	1.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74,266.49	0.00	11.24	Mar 22, 2041	3.40
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74,266.49	0.00	10.39	Apr 30, 2041	3.07
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	74,259.68	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	74,222.25	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	74,199.45	0.00	14.42	Sep 01, 2046	3.25
FRSD8275	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,180.13	0.00	5.63	Dec 01, 2052	4.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	74,107.31	0.00	0.00	nan	0.00
FNMA3467	FNMA 30YR	MBS Pass-Through	Fixed Income	74,093.77	0.00	6.11	Sep 01, 2048	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	74,093.77	0.00	2.13	Jan 24, 2029	3.77
GRF	GRIFOLS SA CLASS A	Health Care	Equity	74,080.25	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	74,055.62	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	74,007.42	0.00	3.02	Mar 01, 2029	4.35
CI	CIGNA GROUP	Industrial	Fixed Income	74,007.42	0.00	2.65	Oct 15, 2028	4.38
WOR	WORLEY LTD	Industrials	Equity	73,985.57	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	73,985.57	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	73,985.57	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	73,985.57	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	73,973.23	0.00	20.34	Aug 15, 2053	1.80
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	73,943.07	0.00	2.76	Aug 14, 2028	2.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	73,927.99	0.00	10.69	Jul 30, 2039	3.90
SPSC	SPS COMMERCE INC	Information Technology	Equity	73,897.81	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	73,890.90	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	73,873.13	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	73,843.57	0.00	0.00	nan	0.00
FRSD5773	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,834.71	0.00	4.96	Jun 01, 2054	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,834.71	0.00	5.38	Jan 19, 2033	9.38
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	73,834.71	0.00	6.29	May 22, 2033	4.51
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	73,793.87	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	73,748.35	0.00	2.78	Sep 18, 2028	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,748.35	0.00	1.66	Jul 25, 2028	4.85
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	73,714.60	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	73,701.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	73,661.99	0.00	5.01	May 24, 2032	2.80
JGB	JAPAN (GOVERNMENT OF) 5YR #175	Treasury	Fixed Income	73,656.52	0.00	4.10	Dec 20, 2029	0.90
MUR	MURPHY OIL CORP	Energy	Equity	73,655.67	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	73,655.16	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	73,654.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #152	Treasury	Fixed Income	73,581.12	0.00	8.87	Mar 20, 2035	1.20
FRRA8529	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73,575.64	0.00	3.97	Feb 01, 2053	5.50
FNBT8208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73,575.64	0.00	4.20	Jun 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73,575.64	0.00	1.45	Apr 22, 2028	5.57
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	73,489.28	0.00	12.16	May 04, 2053	6.34
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73,489.28	0.00	2.75	Nov 16, 2028	4.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	73,475.55	0.00	1.03	Oct 25, 2026	0.25
AKE	ARKEMA SA	Materials	Equity	73,464.88	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	73,417.55	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	73,417.55	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	73,415.23	0.00	1.87	Sep 10, 2027	2.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	73,402.92	0.00	1.94	Nov 15, 2027	3.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	73,402.92	0.00	14.01	Apr 01, 2050	3.60
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	73,402.92	0.00	2.68	Oct 23, 2029	6.30
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	73,385.06	0.00	1.91	Sep 13, 2027	1.67
JGB	JAPAN (GOVERNMENT OF) 20YR #173	Treasury	Fixed Income	73,369.98	0.00	14.02	Jun 20, 2040	0.40
OSIS	OSI SYSTEMS INC	Information Technology	Equity	73,350.92	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	73,348.20	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	73,322.88	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	73,278.66	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	73,275.54	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	73,275.54	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	73,258.84	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	73,230.21	0.00	5.44	Aug 12, 2033	6.54
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	73,223.04	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	73,220.32	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	73,204.09	0.00	3.95	Dec 04, 2029	1.63
PVH	PVH CORP	Consumer Discretionary	Equity	73,187.72	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	73,182.23	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	73,180.87	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	73,180.87	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	73,179.58	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	73,143.76	0.00	8.50	Dec 12, 2035	3.38
AALB	AALBERTS NV	Industrials	Equity	73,086.20	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	73,057.50	0.00	2.36	Apr 01, 2028	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	73,057.50	0.00	7.07	Jan 24, 2036	6.02
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	73,038.86	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	73,018.98	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	72,991.53	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	72,989.05	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	72,971.14	0.00	4.03	May 29, 2030	4.91
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	72,971.14	0.00	2.69	Nov 15, 2028	4.72
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	72,971.14	0.00	1.22	Jan 23, 2028	5.04
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	72,887.38	0.00	2.20	Feb 09, 2028	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	72,884.79	0.00	10.75	Apr 22, 2042	3.31
BA	BOEING CO	Industrial	Fixed Income	72,884.79	0.00	12.74	May 01, 2054	6.86
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,884.79	0.00	10.91	Nov 19, 2045	5.56
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	72,884.79	0.00	1.00	Oct 23, 2026	3.00
1816	CGN POWER LTD H	Utilities	Equity	72,882.34	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	72,842.14	0.00	2.42	Apr 11, 2028	2.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	72,811.98	0.00	12.43	Jun 22, 2042	3.45
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	72,802.18	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,798.43	0.00	5.60	Aug 01, 2052	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	72,796.90	0.00	17.66	Oct 05, 2054	3.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	72,712.07	0.00	10.66	May 11, 2047	5.75
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	72,664.37	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	72,660.18	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	72,631.00	0.00	7.09	Sep 01, 2033	2.45
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	72,625.72	0.00	2.27	Dec 15, 2030	6.63
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	72,625.72	0.00	6.46	Jan 18, 2035	5.47
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	72,625.72	0.00	1.26	Jan 24, 2028	4.90
PLXS	PLEXUS CORP	Information Technology	Equity	72,621.74	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	72,565.51	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	72,565.51	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72,555.60	0.00	6.21	Jun 01, 2033	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	72,539.36	0.00	10.84	Mar 02, 2043	5.60
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	72,539.36	0.00	6.17	Jul 21, 2034	5.42
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	72,539.36	0.00	3.23	Apr 16, 2029	3.50
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	72,518.17	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	72,480.26	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	72,470.83	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	72,453.00	0.00	5.87	Aug 15, 2032	3.85
FNFS9136	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,453.00	0.00	5.63	Mar 01, 2054	4.50
FMC	FMC CORP	Materials	Equity	72,450.33	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	72,450.03	0.00	4.31	Apr 01, 2030	1.35
3888	KINGSOFT LTD	Communication	Equity	72,426.58	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	72,423.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	72,366.65	0.00	2.13	Jan 24, 2029	4.98
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	72,344.46	0.00	8.84	Jul 30, 2035	1.85
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	72,327.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	72,314.30	0.00	8.62	Dec 20, 2034	1.20
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	72,308.90	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	72,281.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,280.29	0.00	4.19	May 13, 2031	2.96
G2MA8345	GNMA2 30YR	MBS Pass-Through	Fixed Income	72,193.93	0.00	6.44	Oct 20, 2052	3.50
KFW	KFW MTN	Agency	Fixed Income	72,193.93	0.00	4.80	Sep 30, 2030	0.75
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,107.58	0.00	3.74	May 01, 2036	2.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	72,107.58	0.00	13.22	Jan 30, 2060	5.88
BC8	BECHTLE AG	Information Technology	Equity	72,044.81	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	72,044.81	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	72,030.26	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72,021.22	0.00	3.97	Jun 01, 2036	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	72,021.22	0.00	4.11	Apr 01, 2030	2.95
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	72,021.22	0.00	4.11	Apr 16, 2030	3.13
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	71,997.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71,934.87	0.00	6.96	Aug 15, 2035	5.42
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	71,934.87	0.00	3.97	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71,934.87	0.00	1.68	Jul 22, 2028	4.98
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	71,934.87	0.00	14.97	Sep 30, 2049	3.13
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	71,933.37	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	71,931.19	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	71,926.55	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	71,922.49	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	71,902.81	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	71,902.81	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	71,849.02	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	71,848.51	0.00	6.61	Feb 15, 2034	5.40
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	71,848.51	0.00	5.13	Jun 17, 2031	2.69
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	71,812.29	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	71,808.14	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	71,808.14	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	71,783.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	71,762.15	0.00	2.37	May 09, 2029	4.62
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	71,762.15	0.00	8.28	Nov 15, 2035	3.14
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	71,762.15	0.00	5.95	Nov 21, 2033	8.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	71,762.15	0.00	2.35	Apr 23, 2028	4.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	71,741.21	0.00	1.77	Aug 01, 2027	2.05
RAA	RATIONAL AG	Industrials	Equity	71,713.46	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	71,693.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,675.80	0.00	1.91	Oct 27, 2028	3.52
BWY	BELLWAY PLC	Consumer Discretionary	Equity	71,666.13	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	71,650.73	0.00	8.17	Aug 01, 2035	3.65
G2MA8728	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,589.44	0.00	1.02	Mar 20, 2053	6.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	71,589.44	0.00	2.75	Oct 25, 2028	5.27
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	71,560.24	0.00	2.19	Dec 20, 2027	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,530.08	0.00	16.83	Jan 31, 2046	0.88
SJ	STELLA JONES INC	Materials	Equity	71,524.12	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	71,508.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,503.08	0.00	6.57	Feb 13, 2035	5.83
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	71,462.66	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	71,435.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	71,416.73	0.00	9.17	Aug 22, 2037	3.88
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	71,416.73	0.00	3.47	Mar 01, 2030	4.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	71,416.73	0.00	12.10	May 13, 2055	7.38
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	71,373.01	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	71,356.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	71,330.37	0.00	12.25	Nov 09, 2052	6.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71,330.37	0.00	13.63	Jul 15, 2054	5.63
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	71,318.94	0.00	13.56	May 25, 2043	2.50
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	71,297.08	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	71,253.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71,244.01	0.00	9.90	Feb 01, 2041	6.25
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	71,244.01	0.00	4.03	Apr 01, 2031	3.62
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	71,240.11	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	71,192.77	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	71,192.77	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	71,157.66	0.00	6.66	Jun 11, 2035	5.45
FNFS4070	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,157.66	0.00	3.97	Mar 01, 2053	5.50
NWS	NEWS CORP CLASS B	Communication	Equity	71,082.01	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	71,081.97	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	71,039.48	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	71,032.40	0.00	11.80	May 21, 2041	2.75
3533	LOTES LTD	Information Technology	Equity	70,999.85	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	70,987.15	0.00	1.37	Mar 01, 2027	1.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	70,984.94	0.00	0.98	Oct 08, 2026	0.75
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	70,908.76	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,898.59	0.00	1.63	Oct 01, 2053	6.50
FHLMC	FHLMC REFERENCE NOTE	Agency	Fixed Income	70,898.59	0.00	5.53	Jul 15, 2032	6.25
FHMS_K108-A2	FHMS_K108 A2	CMBS	Fixed Income	70,898.59	0.00	4.04	Mar 25, 2030	1.52
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	70,896.67	0.00	1.08	Nov 12, 2026	1.00
DRX	DRAX GROUP PLC	Utilities	Equity	70,861.42	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	70,821.26	0.00	17.32	Jun 22, 2055	3.50
SRP	SERCO GROUP PLC	Industrials	Equity	70,814.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,812.23	0.00	1.44	Apr 26, 2028	4.32
MBK	MBANK SA	Financials	Equity	70,762.06	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	70,762.06	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	70,725.88	0.00	1.85	Sep 12, 2027	3.75
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	70,725.88	0.00	3.09	Feb 13, 2029	4.13
FNCA7227	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70,725.88	0.00	6.92	Oct 01, 2050	2.50
FNCA8370	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70,725.88	0.00	3.67	Dec 01, 2035	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,725.88	0.00	2.56	Jul 23, 2029	4.20
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	70,725.32	0.00	0.00	nan	0.00
BBCMS_20-C7-A4	BBCMS_20-C7 A4	CMBS	Fixed Income	70,639.52	0.00	3.09	Apr 15, 2053	1.79
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	70,639.52	0.00	3.02	Jan 18, 2029	4.20
FDR	FLUIDRA SA	Industrials	Equity	70,624.75	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	70,583.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,553.16	0.00	3.79	Jan 24, 2031	5.14
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	70,530.07	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	70,504.45	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	70,466.81	0.00	7.23	Feb 12, 2035	5.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	70,466.81	0.00	7.41	Mar 17, 2036	6.88
SGD	SGD CASH	Cash and/or Derivatives	Cash	70,443.37	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	70,435.40	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	70,420.00	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	70,388.07	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	70,388.07	0.00	0.00	nan	0.00
FRSD4299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,380.45	0.00	3.90	Oct 01, 2053	5.50
FRQB3891	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,380.45	0.00	7.65	Oct 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	70,380.45	0.00	3.84	Feb 12, 2030	4.88
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	70,340.73	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	70,330.80	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	70,294.09	0.00	6.41	May 01, 2034	6.53
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70,294.09	0.00	12.82	Jul 01, 2050	4.95
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	70,246.06	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	70,218.01	0.00	0.74	Jul 06, 2026	0.00
T	AT&T INC	Industrial	Fixed Income	70,207.74	0.00	1.58	Jun 01, 2027	2.30
FREMF_22-K141-A2	FREMF_22-K141 A2	CMBS	Fixed Income	70,207.74	0.00	5.62	Feb 25, 2032	2.25
FNFS3106	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,207.74	0.00	6.26	Oct 01, 2052	5.00
FNFS9162	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,207.74	0.00	3.84	Feb 01, 2037	2.50
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	70,207.74	0.00	1.82	Jul 03, 2029	5.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	70,202.93	0.00	1.20	Dec 20, 2026	0.01
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	70,181.15	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	70,151.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	70,121.38	0.00	3.45	Jul 26, 2029	3.40
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	70,068.51	0.00	0.00	nan	0.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	70,035.02	0.00	2.85	Jan 14, 2029	8.51
2356	INVENTEC CORP	Information Technology	Equity	70,009.06	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	69,963.49	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	69,949.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	69,948.67	0.00	2.49	Jun 19, 2029	4.58
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,916.39	0.00	20.14	Oct 31, 2050	1.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	69,909.98	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	69,890.16	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	69,881.86	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	69,867.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	69,862.31	0.00	13.21	Jan 28, 2056	5.73
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	69,862.31	0.00	1.37	Mar 15, 2028	3.62
JGB	JAPAN (GOVERNMENT OF) 20YR #155	Treasury	Fixed Income	69,840.98	0.00	9.58	Dec 20, 2035	1.00
BRKR	BRUKER CORP	Health Care	Equity	69,837.92	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	69,830.17	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	69,810.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	69,775.96	0.00	5.12	May 12, 2031	2.10
FHMS_K112-A2	FHMS_K112 A2	CMBS	Fixed Income	69,775.96	0.00	4.31	May 25, 2030	1.31
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	69,775.96	0.00	13.21	Mar 12, 2054	5.75
SLGN	SILGAN HOLDINGS INC	Materials	Equity	69,729.49	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	69,725.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	69,690.17	0.00	3.17	Dec 20, 2028	0.30
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	69,689.60	0.00	5.41	Sep 16, 2036	2.48
AXFO	AXFOOD	Consumer Staples	Equity	69,678.03	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	69,632.56	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	69,630.70	0.00	0.00	nan	0.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	69,603.24	0.00	0.59	Apr 15, 2027	7.88
GGBR4	GERDAU PREF SA	Materials	Equity	69,553.30	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	69,536.03	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	69,536.03	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	69,533.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	69,516.89	0.00	1.95	Dec 01, 2027	4.55
9364	KAMIGUMI LTD	Industrials	Equity	69,488.69	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	69,441.35	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	69,441.35	0.00	0.00	nan	0.00
FRSD1313	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,430.53	0.00	6.23	Jul 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,430.53	0.00	5.43	Apr 26, 2033	4.59
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	69,430.53	0.00	3.74	Sep 30, 2029	2.50
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	69,403.63	0.00	7.08	Apr 22, 2033	1.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69,344.17	0.00	3.57	Oct 22, 2030	4.60
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	69,344.17	0.00	2.16	Jul 31, 2030	6.90
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,328.22	0.00	10.81	Jul 30, 2040	4.90
JGB	JAPAN (GOVERNMENT OF) 20YR #149	Treasury	Fixed Income	69,298.06	0.00	8.08	Jun 20, 2034	1.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	69,257.82	0.00	8.54	May 15, 2037	4.93
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	69,257.82	0.00	5.53	Jan 21, 2033	2.94
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,257.82	0.00	7.60	Sep 15, 2036	4.89
3003	HULIC LTD	Real Estate	Equity	69,252.01	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	69,177.41	0.00	4.56	Nov 15, 2030	4.00
FRRA6819	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69,171.46	0.00	6.96	Feb 01, 2052	2.50
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	69,171.46	0.00	2.40	Apr 15, 2029	9.29
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	69,171.46	0.00	2.74	Sep 15, 2029	4.08
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	69,118.88	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	69,117.09	0.00	2.71	Sep 01, 2028	4.75
KRW	KRW/USD	Cash and/or Derivatives	Forwards	69,117.09	0.00	0.00	Dec 17, 2025	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	69,110.01	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,102.01	0.00	19.89	Dec 01, 2053	1.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	69,085.10	0.00	5.83	Sep 23, 2032	4.88
KFY	KORN FERRY	Industrials	Equity	69,079.22	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	69,062.67	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	69,062.67	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	69,011.52	0.00	18.74	Dec 01, 2055	2.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	68,998.75	0.00	2.10	Jan 13, 2029	5.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,998.75	0.00	2.69	Oct 23, 2029	6.09
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	68,998.75	0.00	2.67	Feb 01, 2029	9.50
QPETRO	QATARENERGY RegS	Agency	Fixed Income	68,998.75	0.00	11.50	Jul 12, 2041	3.13
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	68,998.45	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	68,989.43	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	68,968.00	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	68,958.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	68,912.39	0.00	2.66	Oct 15, 2028	4.15
8954	ORIX JREIT REIT INC	Real Estate	Equity	68,873.33	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	68,873.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	68,826.04	0.00	13.28	Aug 22, 2047	4.05
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68,826.04	0.00	1.36	Mar 13, 2028	4.04
6526	SOCIONEXT INC	Information Technology	Equity	68,825.99	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	68,780.48	0.00	0.00	nan	0.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	68,739.68	0.00	11.16	Jan 27, 2045	5.00
FNMA_18-M10-A2	FNMA_18-M10 A2	CMBS	Fixed Income	68,739.68	0.00	2.38	Jul 25, 2028	3.47
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	68,739.68	0.00	8.65	May 15, 2038	6.38
DML	DENISON MINES CORP	Energy	Equity	68,683.98	0.00	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	68,661.59	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	68,653.32	0.00	6.18	Sep 22, 2034	6.30
AGO	ASSURED GUARANTY LTD	Financials	Equity	68,649.32	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #147	Treasury	Fixed Income	68,634.49	0.00	7.62	Dec 20, 2033	1.60
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	68,634.49	0.00	5.80	Jul 25, 2031	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	68,621.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	68,566.97	0.00	5.43	Nov 08, 2032	2.54
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	68,522.88	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	68,480.61	0.00	11.48	Sep 30, 2043	5.00
HER	HERA	Utilities	Equity	68,447.31	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	68,447.31	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	68,394.25	0.00	5.50	Aug 01, 2032	5.75
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	68,352.64	0.00	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,307.90	0.00	6.57	Jul 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	68,307.90	0.00	3.64	Sep 14, 2029	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,307.90	0.00	9.33	Jan 14, 2041	6.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	68,307.90	0.00	11.19	Jan 21, 2045	5.55
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	68,305.30	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	68,287.62	0.00	2.75	Sep 01, 2028	3.25
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	68,242.38	0.00	3.74	Oct 01, 2029	3.00
RYN	RAYONIER REIT INC	Real Estate	Equity	68,240.06	0.00	0.00	nan	0.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	68,221.54	0.00	3.03	Jun 01, 2031	9.00
MTS	METCASH LTD	Consumer Staples	Equity	68,210.63	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	68,173.18	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	68,135.18	0.00	1.04	Nov 04, 2026	2.25
VPFS_20-24-A2	VPFS_20-24 A2	ABS	Fixed Income	68,135.18	0.00	3.32	May 01, 2033	4.88
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	68,086.93	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	68,068.62	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	68,031.24	0.00	10.20	Apr 18, 2039	4.05
SAE	SHUFERSAL LTD	Consumer Staples	Equity	68,021.29	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	68,007.67	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	67,987.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,962.47	0.00	3.24	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,962.47	0.00	13.67	Apr 22, 2052	3.33
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	67,960.43	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	67,941.91	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	67,926.61	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Industrial	Fixed Income	67,876.12	0.00	4.39	Mar 01, 2031	8.50
G2MB0424	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,876.12	0.00	3.32	Jun 20, 2055	5.50
JGB	JAPAN (GOVERNMENT OF) 5YR #172	Treasury	Fixed Income	67,865.35	0.00	3.65	Jun 20, 2029	0.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	67,789.76	0.00	5.52	Jan 25, 2033	3.06
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	67,789.76	0.00	7.56	Jun 20, 2036	7.04
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	67,789.76	0.00	9.74	Apr 16, 2039	4.25
DRO	DRONESHIELD LTD	Industrials	Equity	67,784.61	0.00	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,703.40	0.00	7.72	Jul 01, 2052	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	67,699.46	0.00	5.90	Jun 10, 2032	3.38
RICHTER	GEDEON RICHTER	Health Care	Equity	67,690.61	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	67,689.94	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	67,650.98	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67,617.05	0.00	3.58	Aug 28, 2029	3.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	67,617.05	0.00	3.02	Feb 13, 2030	5.17
FRSB8146	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,617.05	0.00	4.03	Mar 01, 2037	2.50
PNN	PENNON GROUP PLC	Utilities	Equity	67,595.27	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	67,547.93	0.00	0.00	nan	0.00
FI	FISERV INC	Industrial	Fixed Income	67,530.69	0.00	3.38	Jul 01, 2029	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67,444.33	0.00	13.73	Feb 22, 2054	5.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	67,444.33	0.00	3.01	Jan 23, 2030	4.43
1357	MEITU INC	Communication	Equity	67,413.19	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	67,393.38	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	67,358.59	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	67,358.59	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	67,358.59	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	67,358.59	0.00	0.00	nan	0.00
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	67,357.98	0.00	10.13	Feb 17, 2045	6.63
VZ	VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	67,357.98	0.00	8.46	Jul 02, 2037	5.40
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	67,333.93	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	67,332.70	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	67,263.92	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	67,229.05	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	67,216.86	0.00	12.48	Jan 22, 2044	3.25
FNFS5886	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,185.26	0.00	2.32	Sep 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,185.26	0.00	3.92	Apr 22, 2031	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	67,185.26	0.00	6.00	Oct 20, 2034	6.88
3281	GLP J-REIT REIT	Real Estate	Equity	67,169.24	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	67,169.24	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	67,121.91	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	67,115.96	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,098.91	0.00	6.98	Dec 03, 2035	5.21
GNW	GENWORTH FINANCIAL INC	Financials	Equity	67,093.01	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	67,074.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,012.55	0.00	2.53	Jul 24, 2029	5.30
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	67,012.55	0.00	6.27	Jul 15, 2033	5.05
ULTI	UKG INC 144A	Industrial	Fixed Income	67,012.55	0.00	2.82	Feb 01, 2031	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67,012.55	0.00	1.70	Jul 22, 2027	4.30
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	67,012.55	0.00	3.84	Apr 26, 2030	6.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	67,003.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #5	Treasury	Fixed Income	66,990.64	0.00	18.98	Mar 20, 2052	2.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	66,979.90	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,975.56	0.00	2.98	Jan 31, 2029	6.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	66,926.19	0.00	3.04	Jan 25, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66,926.19	0.00	2.25	Mar 05, 2029	3.97
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	66,926.19	0.00	3.18	Apr 24, 2029	4.90
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	66,926.19	0.00	3.84	Oct 01, 2036	2.00
FNCB7751	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,926.19	0.00	1.63	Jan 01, 2054	6.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	66,839.84	0.00	4.55	Jul 22, 2030	1.30
FRSD1511	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,839.84	0.00	4.81	Aug 01, 2052	5.00
FRSD4232	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,839.84	0.00	2.78	Nov 01, 2053	6.00
RAIL3	RUMO SA	Industrials	Equity	66,838.54	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	66,790.56	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	66,753.48	0.00	5.96	Feb 15, 2033	5.38
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	66,743.22	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	66,743.22	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	66,720.25	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	66,699.83	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	66,689.02	0.00	3.70	Dec 10, 2029	5.50
AAPL	APPLE INC	Industrial	Fixed Income	66,667.13	0.00	11.82	May 04, 2043	3.85
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	66,620.56	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	66,613.61	0.00	17.26	Mar 04, 2053	3.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	66,601.22	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	66,601.22	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66,580.77	0.00	1.63	Jan 01, 2054	6.50
FNFM9450	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,580.77	0.00	7.60	Nov 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,508.04	0.00	18.72	Oct 31, 2052	1.90
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	66,506.55	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	66,506.55	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	66,501.67	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	66,494.41	0.00	1.02	Oct 29, 2026	2.45
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	66,459.21	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	66,459.21	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	66,411.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	66,408.06	0.00	3.83	Mar 02, 2030	5.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	66,408.06	0.00	3.56	Sep 19, 2030	4.54
FNFM6036	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,321.70	0.00	6.11	Jan 01, 2050	4.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	66,317.20	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	66,265.56	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	66,222.53	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	66,222.53	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	66,206.42	0.00	11.26	Mar 28, 2041	4.25
HOLM B	HOLMEN CLASS B	Materials	Equity	66,175.20	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	66,175.20	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	66,148.99	0.00	5.08	Apr 28, 2032	1.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	66,148.99	0.00	5.08	May 24, 2031	2.66
WHC	WHITEHAVEN COAL LTD	Energy	Equity	66,080.53	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	66,065.72	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	66,033.19	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	66,025.88	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	66,010.36	0.00	16.37	Oct 31, 2054	4.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	65,980.20	0.00	13.14	Oct 31, 2040	1.20
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	65,945.99	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	65,938.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Industrial	Fixed Income	65,889.92	0.00	12.71	Dec 15, 2048	4.90
CVS	CVS HEALTH CORP	Industrial	Fixed Income	65,889.92	0.00	11.58	Jul 20, 2045	5.13
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	65,889.92	0.00	1.49	May 04, 2027	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #63	Treasury	Fixed Income	65,874.63	0.00	21.67	Jun 20, 2049	0.40
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,874.63	0.00	4.23	Apr 18, 2030	2.40
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	65,859.55	0.00	9.04	Sep 05, 2035	1.87
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	65,843.85	0.00	0.00	nan	0.00
FRSD1668	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,803.56	0.00	7.28	Jul 01, 2052	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	65,803.56	0.00	2.25	Aug 20, 2030	4.17
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	65,796.51	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	65,776.12	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO	Treasury	Fixed Income	65,753.98	0.00	20.36	Mar 01, 2067	2.80
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	65,738.90	0.00	19.68	Jan 15, 2054	2.00
JGB	JAPAN (GOVERNMENT OF) 5YR #169	Treasury	Fixed Income	65,723.82	0.00	3.41	Mar 20, 2029	0.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	65,717.21	0.00	4.17	Sep 01, 2030	6.75
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	65,709.04	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,630.85	0.00	1.55	Jun 09, 2028	4.75
TBBK	BANCORP INC	Financials	Equity	65,629.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #148	Treasury	Fixed Income	65,618.25	0.00	7.90	Mar 20, 2034	1.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	65,618.25	0.00	3.86	Nov 15, 2029	2.10
CCC	COMPUTACENTER PLC	Information Technology	Equity	65,607.17	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	65,592.18	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	65,550.30	0.00	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,544.49	0.00	3.54	Jun 01, 2054	5.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,544.49	0.00	4.00	Mar 31, 2030	4.95
8804	TOKYO TATEMONO LTD	Real Estate	Equity	65,512.50	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	65,512.50	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	65,497.60	0.00	2.29	Mar 01, 2028	3.50
011200	HMM LTD	Industrials	Equity	65,471.25	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	65,471.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	65,458.14	0.00	8.78	Jul 15, 2039	8.13
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	65,458.14	0.00	8.24	Jan 17, 2038	7.75
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	65,452.36	0.00	6.53	Feb 04, 2033	2.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	65,371.78	0.00	11.68	May 13, 2054	7.13
FRSD6025	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,371.78	0.00	2.76	Aug 01, 2054	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	65,371.78	0.00	7.23	Feb 19, 2035	5.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,371.78	0.00	1.46	Apr 23, 2027	3.95
RNST	RENASANT CORP	Financials	Equity	65,348.95	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	65,323.16	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	65,285.42	0.00	0.96	Oct 01, 2026	3.63
CHTR	CCO HOLDINGS LLC	Industrial	Fixed Income	65,285.42	0.00	5.17	May 01, 2032	4.50
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,285.42	0.00	4.20	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	65,285.42	0.00	5.57	Aug 11, 2033	5.40
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	65,285.42	0.00	1.36	Mar 13, 2027	6.50
RS1	RS GROUP PLC	Industrials	Equity	65,275.82	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	65,275.82	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	65,223.80	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	65,199.07	0.00	3.86	Feb 19, 2030	5.38
021240	COWAY LTD	Consumer Discretionary	Equity	65,193.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,112.71	0.00	7.17	May 09, 2036	5.46
FNCB7649	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65,112.71	0.00	2.55	Dec 01, 2053	6.50
5830	IYOGIN HOLDINGS INC	Financials	Equity	65,086.48	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	65,055.12	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	65,026.35	0.00	4.45	Feb 01, 2031	4.25
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	65,026.35	0.00	2.62	Aug 15, 2033	5.35
OLA	ORLA MINING LTD	Materials	Equity	64,991.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #150	Treasury	Fixed Income	64,969.76	0.00	8.36	Sep 20, 2034	1.40
AAPL	APPLE INC	Industrial	Fixed Income	64,940.00	0.00	5.00	Feb 08, 2031	1.65
AVGO	BROADCOM INC	Industrial	Fixed Income	64,940.00	0.00	7.50	Jul 15, 2035	5.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,940.00	0.00	4.91	Feb 04, 2032	1.95
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	64,940.00	0.00	2.11	Jan 17, 2028	5.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	64,894.35	0.00	4.82	Oct 31, 2030	1.25
META	META PLATFORMS INC	Industrial	Fixed Income	64,853.64	0.00	7.08	Aug 15, 2034	4.75
G2MA8197	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,853.64	0.00	7.00	Aug 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,853.64	0.00	2.99	Jan 23, 2030	5.01
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	64,853.64	0.00	4.80	Jan 23, 2031	2.78
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	64,853.64	0.00	4.33	Apr 15, 2031	3.50
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	64,853.64	0.00	13.16	Oct 11, 2047	4.13
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	64,817.33	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	64,797.51	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	64,767.29	0.00	4.40	Oct 29, 2030	4.75
INDB	INDEPENDENT BANK CORP	Financials	Equity	64,717.72	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	64,707.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,680.93	0.00	4.64	Oct 24, 2031	1.92
FRRA4727	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,680.93	0.00	7.55	Mar 01, 2051	2.00
FNFS7435	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,680.93	0.00	3.52	Nov 01, 2053	5.50
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	64,678.62	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	64,613.12	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	64,613.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	64,594.57	0.00	1.29	Feb 04, 2028	2.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	64,594.57	0.00	3.50	Jul 16, 2029	3.04
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	64,562.57	0.00	6.45	Jul 06, 2032	1.00
9202	ANA HOLDINGS INC	Industrials	Equity	64,518.45	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	64,518.45	0.00	0.00	nan	0.00
JPMCC_16-JP4-A4	JPMCC_16-JP4 A4	CMBS	Fixed Income	64,508.22	0.00	1.11	Dec 15, 2049	3.65
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	64,421.86	0.00	2.68	Dec 15, 2051	4.05
BMARK_19-B9-A5	BMARK_19-B9 A5	CMBS	Fixed Income	64,421.86	0.00	3.24	Mar 15, 2052	4.02
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64,421.86	0.00	6.67	Feb 22, 2034	5.20
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	64,421.86	0.00	2.78	Nov 01, 2028	4.88
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	64,411.76	0.00	14.00	Dec 01, 2045	3.50
1208	MMG LTD	Materials	Equity	64,401.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	64,366.51	0.00	14.91	Jun 20, 2041	0.40
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	64,341.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	64,335.50	0.00	4.68	Mar 15, 2031	4.95
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	64,335.50	0.00	1.72	Dec 15, 2027	4.25
FNCA8528	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64,335.50	0.00	7.24	Jan 01, 2051	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	64,335.50	0.00	3.19	Apr 22, 2029	4.50
FBP	FIRST BANCORP	Financials	Equity	64,328.64	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	64,321.94	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	64,296.77	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	64,281.77	0.00	0.00	nan	0.00
FRSD7537	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,249.15	0.00	7.58	Mar 01, 2051	2.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	64,234.44	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	64,187.10	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	64,162.79	0.00	7.01	Mar 13, 2034	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	64,162.79	0.00	1.88	Sep 29, 2027	4.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	64,162.79	0.00	8.88	Jul 24, 2038	3.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64,162.79	0.00	7.02	Jan 18, 2036	5.59
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	64,140.90	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	64,140.29	0.00	2.09	Nov 15, 2027	0.00
KNT	K92 MINING INC	Materials	Equity	64,139.77	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	64,095.05	0.00	7.83	Dec 04, 2034	3.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	64,092.43	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64,076.43	0.00	3.76	Sep 19, 2029	1.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64,076.43	0.00	4.45	Jul 23, 2031	1.90
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	64,004.56	0.00	2.45	May 11, 2028	4.65
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	63,997.76	0.00	0.00	Dec 31, 2049	1.90
VIS	VISCOFAN SA	Consumer Staples	Equity	63,997.76	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	63,997.76	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	63,997.76	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	63,997.76	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	63,990.08	0.00	2.25	Mar 04, 2029	4.79
FNCB2709	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63,990.08	0.00	3.97	Jan 01, 2037	2.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	63,990.08	0.00	7.01	Feb 12, 2034	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	63,989.48	0.00	4.53	Jan 04, 2031	5.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	63,929.16	0.00	2.38	Apr 01, 2028	3.40
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63,903.72	0.00	7.19	Feb 12, 2036	5.74
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	63,903.72	0.00	9.26	Feb 15, 2039	5.90
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	63,903.72	0.00	6.93	Jun 15, 2035	6.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	63,817.37	0.00	12.28	Feb 14, 2049	5.95
FRSD3853	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,817.37	0.00	3.52	Aug 01, 2053	5.50
8210	BUPA ARABIA	Financials	Equity	63,806.73	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	63,786.91	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	63,765.43	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	63,731.01	0.00	5.08	Jun 01, 2031	2.75
META	META PLATFORMS INC	Industrial	Fixed Income	63,731.01	0.00	13.40	May 15, 2053	5.60
FRSD2322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,731.01	0.00	5.56	Sep 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63,731.01	0.00	5.85	Mar 09, 2034	6.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	63,644.65	0.00	5.29	Jan 13, 2033	8.88
4151	KYOWA KIRIN LTD	Health Care	Equity	63,619.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	63,612.45	0.00	18.16	Oct 04, 2052	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	63,582.29	0.00	13.55	Jun 17, 2043	3.45
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	63,568.94	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	63,558.30	0.00	2.12	Jan 12, 2029	3.87
3481	INNOLUX CORP	Information Technology	Equity	63,529.31	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	63,529.31	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	63,529.31	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	63,477.07	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	63,477.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,471.94	0.00	1.25	Feb 01, 2028	3.78
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,471.94	0.00	5.01	Feb 13, 2032	1.79
WIE	WIENERBERGER AG	Materials	Equity	63,429.73	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	63,429.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	63,385.58	0.00	14.75	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63,385.58	0.00	1.89	Nov 10, 2028	6.20
G2MA6219	GNMA2 30YR	MBS Pass-Through	Fixed Income	63,385.58	0.00	6.59	Oct 20, 2049	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	63,385.58	0.00	12.23	Jan 27, 2045	4.30
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63,385.58	0.00	6.51	Oct 04, 2033	4.88
JGB	JAPAN (GOVERNMENT OF) 20YR #166	Treasury	Fixed Income	63,371.15	0.00	12.20	Sep 20, 2038	0.70
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	63,335.06	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	63,331.15	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	63,311.33	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	63,299.23	0.00	11.33	Feb 21, 2047	5.63
FRQF2492	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,299.23	0.00	4.81	Nov 01, 2052	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	63,299.23	0.00	12.27	May 07, 2054	6.40
5333	NGK INSULATORS LTD	Industrials	Equity	63,287.72	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	63,212.87	0.00	5.08	Mar 15, 2032	8.75
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	63,204.94	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	63,195.39	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	63,172.62	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	63,126.51	0.00	11.13	Feb 15, 2041	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	63,126.51	0.00	3.36	Jul 19, 2030	5.04
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	63,051.05	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63,040.16	0.00	2.35	Mar 22, 2028	2.10
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	63,040.16	0.00	7.90	Mar 26, 2036	5.50
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	63,033.91	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	63,018.48	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	63,014.10	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	63,003.71	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	62,960.06	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	62,953.80	0.00	2.94	Jan 09, 2030	5.18
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62,953.80	0.00	1.56	Jun 05, 2028	3.69
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,953.80	0.00	1.46	May 01, 2028	3.54
FRSD8069	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,867.45	0.00	6.17	Jun 01, 2050	3.50
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62,867.45	0.00	4.04	Jun 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62,867.45	0.00	5.35	Oct 21, 2032	2.65
JTC	JTC PLC	Financials	Equity	62,861.70	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	62,858.39	0.00	15.84	Oct 31, 2048	2.70
003670	POSCO FUTURE M LTD	Industrials	Equity	62,835.76	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	62,829.46	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	62,814.37	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	62,813.15	0.00	5.43	Nov 05, 2031	3.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	62,781.09	0.00	2.07	Jan 19, 2028	3.60
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	62,781.09	0.00	9.67	Feb 23, 2042	6.51
ROR	ROTORK PLC	Industrials	Equity	62,767.03	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	62,719.70	0.00	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	62,694.73	0.00	2.34	May 25, 2028	3.85
G2MA5710	GNMA2 30YR	MBS Pass-Through	Fixed Income	62,694.73	0.00	6.06	Jan 20, 2049	4.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	62,677.23	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	62,663.49	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	62,625.03	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	62,617.78	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	62,608.38	0.00	5.74	Jan 12, 2034	5.96
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	62,522.02	0.00	13.09	Jun 02, 2055	6.38
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	62,511.53	0.00	27.50	May 24, 2055	0.50
BOUBYAN	BOUBYAN BANK	Financials	Equity	62,498.89	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	62,498.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #164	Treasury	Fixed Income	62,496.45	0.00	3.18	Dec 20, 2028	0.20
2338	WEICHAI POWER LTD H	Industrials	Equity	62,479.07	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	62,435.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62,435.66	0.00	12.72	Mar 15, 2050	4.33
DVA	DAVITA INC 144A	Industrial	Fixed Income	62,435.66	0.00	3.90	Jun 01, 2030	4.63
FNFM9082	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,435.66	0.00	7.43	Oct 01, 2051	2.00
FNFS5441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,435.66	0.00	2.65	Aug 01, 2053	6.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,435.66	0.00	13.19	Nov 19, 2055	5.52
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	62,435.66	0.00	11.07	Jan 15, 2044	5.61
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62,421.04	0.00	13.40	Jan 15, 2040	0.50
NZGB	NEW ZEALAND (GOVERNMENT OF) RegS	Treasury	Fixed Income	62,405.96	0.00	1.47	Apr 15, 2027	4.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	62,405.96	0.00	2.96	Oct 04, 2028	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,390.88	0.00	10.07	Sep 07, 2039	4.25
FNBU1052	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,349.31	0.00	7.26	Oct 01, 2051	2.00
9142	KYUSHU RAILWAY	Industrials	Equity	62,341.01	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	62,280.91	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,262.95	0.00	4.20	May 01, 2037	2.00
PII	POLARIS INC	Consumer Discretionary	Equity	62,230.96	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	62,222.72	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	62,191.02	0.00	0.00	nan	0.00
BMARK_18-B5-A3	BMARK_18-B5 A3	CMBS	Fixed Income	62,176.59	0.00	2.45	Jul 15, 2051	3.94
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	62,176.59	0.00	5.38	Nov 03, 2033	8.11
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	62,176.59	0.00	5.72	Oct 25, 2032	5.50
ATE	ALTEN SA	Information Technology	Equity	62,151.67	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	62,142.20	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	62,108.44	0.00	0.00	nan	0.00
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	62,090.24	0.00	1.94	Jan 15, 2031	7.50
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	62,037.70	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	62,009.66	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	62,003.88	0.00	2.88	Jan 23, 2029	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	62,003.88	0.00	4.99	May 01, 2032	2.56
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	62,003.88	0.00	11.01	May 19, 2043	5.11
RHI	ROBERT HALF	Industrials	Equity	61,999.61	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	61,998.77	0.00	1.26	Jan 15, 2027	0.85
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	61,998.77	0.00	7.38	Jun 10, 2034	3.50
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	61,983.68	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	61,963.86	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	61,962.33	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	61,962.33	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,953.52	0.00	4.68	Dec 04, 2030	3.13
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	61,938.44	0.00	6.65	Nov 07, 2033	4.64
BANK_24-BN47-A5	BANK_24-BN47 A5	CMBS	Fixed Income	61,917.52	0.00	6.57	Jun 15, 2057	5.72
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	61,917.52	0.00	0.04	Jan 15, 2027	3.88
FRZS4693	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61,917.52	0.00	6.55	Dec 01, 2046	3.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	61,894.27	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	61,844.97	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,831.17	0.00	5.60	Jul 01, 2052	4.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	61,831.17	0.00	10.41	Jul 24, 2042	6.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	61,831.17	0.00	12.74	Nov 18, 2050	5.63
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	61,831.17	0.00	2.72	Oct 25, 2028	6.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	61,772.98	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	61,765.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	61,744.81	0.00	2.27	Feb 08, 2028	1.20
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	61,727.30	0.00	17.40	May 25, 2054	3.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	61,688.83	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	61,678.31	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	61,658.46	0.00	1.86	Nov 30, 2030	6.75
G2MA8881	GNMA2 30YR	MBS Pass-Through	Fixed Income	61,658.46	0.00	1.02	May 20, 2053	6.50
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	61,630.98	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	61,607.18	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #151	Treasury	Fixed Income	61,606.66	0.00	1.45	Mar 20, 2027	0.01
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	61,583.64	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	61,536.31	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	61,485.74	0.00	12.27	Jun 01, 2046	4.38
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	61,448.65	0.00	0.00	nan	0.00
FNCA1189	FNMA 30YR	MBS Pass-Through	Fixed Income	61,399.39	0.00	6.11	Feb 01, 2048	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,399.39	0.00	0.94	Nov 16, 2026	3.50
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	61,399.39	0.00	2.43	Feb 15, 2030	6.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	61,399.39	0.00	13.35	Apr 21, 2050	4.55
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	61,399.39	0.00	14.94	Apr 22, 2060	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61,395.52	0.00	5.57	Nov 18, 2031	2.89
DEMANT	DEMANT	Health Care	Equity	61,394.30	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	61,349.57	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	61,346.96	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	61,313.03	0.00	4.36	Sep 01, 2030	3.50
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	61,309.94	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	61,305.03	0.00	12.44	Nov 04, 2042	3.38
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	61,290.13	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	61,277.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	61,226.67	0.00	14.14	Aug 15, 2052	4.45
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	61,226.67	0.00	4.77	Nov 01, 2031	8.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	61,216.01	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	61,204.96	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,169.30	0.00	1.83	Aug 15, 2027	0.50
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	61,157.62	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	61,151.18	0.00	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,140.32	0.00	7.36	Jan 01, 2054	2.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	61,140.32	0.00	11.46	Sep 30, 2049	5.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,139.14	0.00	13.07	Jul 30, 2043	3.45
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	61,124.06	0.00	4.65	Aug 01, 2030	0.95
BAVA	BAVARIAN NORDIC	Health Care	Equity	61,110.29	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	61,110.29	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	61,095.34	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	61,083.93	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	61,077.25	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	61,062.95	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	61,053.96	0.00	2.24	Feb 01, 2028	1.65
ABBV	ABBVIE INC	Industrial	Fixed Income	61,053.96	0.00	1.31	Mar 15, 2027	4.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	61,053.96	0.00	13.89	Mar 25, 2051	3.95
V03	VENTURE CORPORATION LTD	Information Technology	Equity	61,015.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	60,967.60	0.00	3.62	Mar 10, 2055	7.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,967.60	0.00	7.07	Jan 24, 2036	5.50
4403	NOF CORP	Materials	Equity	60,920.94	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	60,881.25	0.00	3.94	Aug 15, 2030	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,881.25	0.00	8.80	Oct 31, 2038	4.02
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	60,881.25	0.00	1.83	Sep 17, 2027	4.34
CXT	CRANE NXT	Information Technology	Equity	60,838.54	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,822.43	0.00	3.48	Jul 01, 2029	3.35
TGNA	TEGNA INC	Communication	Equity	60,807.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,794.89	0.00	5.94	Feb 15, 2033	6.13
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	60,778.94	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,777.19	0.00	0.92	Sep 15, 2026	3.85
1766	CRRC CORP LTD H	Industrials	Equity	60,774.92	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	60,735.29	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	60,731.60	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	60,708.54	0.00	13.79	Mar 19, 2050	4.33
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,708.54	0.00	2.86	Dec 05, 2029	4.45
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	60,708.54	0.00	1.88	Mar 01, 2029	6.38
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	60,708.54	0.00	6.84	Jun 04, 2034	5.25
NEXI	NEXI	Financials	Equity	60,636.93	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	60,636.93	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	60,622.18	0.00	6.98	Jun 12, 2034	4.75
FRSB1383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,622.18	0.00	3.97	Feb 01, 2037	2.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	60,622.18	0.00	3.73	Oct 29, 2029	2.97
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	60,609.26	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	60,576.76	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	60,556.94	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	60,556.94	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	60,542.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	60,535.82	0.00	8.91	Nov 15, 2036	3.19
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	60,535.82	0.00	2.24	Dec 31, 2079	6.40
OTTR	OTTER TAIL CORP	Utilities	Equity	60,522.20	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	60,520.81	0.00	0.98	Oct 05, 2026	2.75
7731	NIKON CORP	Consumer Discretionary	Equity	60,494.92	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	60,460.48	0.00	9.44	Mar 01, 2036	1.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	60,449.47	0.00	6.48	Oct 28, 2034	5.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	60,449.47	0.00	13.09	Apr 16, 2049	4.38
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	60,400.16	0.00	7.07	Sep 15, 2033	2.25
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	60,398.42	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	60,378.60	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,370.00	0.00	2.41	Mar 15, 2028	0.25
BMARK_20-B18-A5	BMARK_20-B18 A5	CMBS	Fixed Income	60,363.11	0.00	4.23	Jul 15, 2053	1.93
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	60,363.11	0.00	4.91	Feb 15, 2031	2.45
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,363.11	0.00	5.86	Jan 19, 2038	5.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	60,363.11	0.00	4.18	May 13, 2030	2.70
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60,276.75	0.00	1.40	Nov 25, 2027	4.18
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	60,276.75	0.00	2.72	Dec 01, 2028	5.75
FNCA7572	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,276.75	0.00	7.09	Oct 01, 2050	2.50
FNFS8553	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,276.75	0.00	4.29	Jul 01, 2054	5.50
G2MA7937	GNMA2 30YR	MBS Pass-Through	Fixed Income	60,276.75	0.00	6.85	Mar 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	60,276.75	0.00	2.35	Apr 23, 2029	3.81
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	60,276.75	0.00	5.84	Sep 26, 2032	4.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	60,276.75	0.00	3.60	Feb 02, 2030	9.50
LNR	LINAMAR CORP	Consumer Discretionary	Equity	60,258.24	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	60,258.24	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	60,200.26	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	60,190.40	0.00	4.63	Feb 26, 2031	4.95
FOXA	FOX CORP	Industrial	Fixed Income	60,190.40	0.00	2.90	Jan 25, 2029	4.71
KR	KROGER CO	Industrial	Fixed Income	60,190.40	0.00	7.09	Sep 15, 2034	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,190.40	0.00	2.71	Oct 24, 2028	6.13
EBO	EBOS GROUP LTD	Health Care	Equity	60,163.57	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	60,160.63	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	60,160.63	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,128.70	0.00	11.55	Jan 31, 2041	3.50
FNFS3806	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,104.04	0.00	7.28	Jul 01, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	60,104.04	0.00	2.56	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,104.04	0.00	2.17	Jan 23, 2029	3.51
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,104.04	0.00	3.75	Jan 15, 2031	5.23
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	60,104.04	0.00	10.24	Apr 16, 2043	4.88
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	60,101.18	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	60,068.90	0.00	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,017.68	0.00	1.83	Jan 01, 2055	6.50
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	60,017.68	0.00	2.29	Oct 01, 2029	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	60,017.68	0.00	6.94	Feb 14, 2035	6.40
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	60,017.68	0.00	5.09	Feb 12, 2032	7.13
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	60,017.68	0.00	1.04	Dec 11, 2026	5.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	59,992.97	0.00	8.72	Nov 07, 2047	8.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59,931.33	0.00	1.45	Apr 24, 2028	3.71
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,931.33	0.00	0.96	Oct 21, 2026	3.20
C	CITIGROUP INC	Financial Institutions	Fixed Income	59,931.33	0.00	13.01	Jul 23, 2048	4.65
FRSD5138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,931.33	0.00	2.77	Mar 01, 2054	6.50
FRSD8268	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,931.33	0.00	3.73	Nov 01, 2052	5.50
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	59,872.32	0.00	2.56	Jun 15, 2028	3.88
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	59,863.39	0.00	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	ABS	Fixed Income	59,844.97	0.00	8.25	Jun 01, 2042	5.23
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	59,844.97	0.00	3.78	Jan 29, 2030	5.25
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	59,784.89	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	59,764.31	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	59,758.62	0.00	3.04	Jan 25, 2029	4.13
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	59,758.62	0.00	4.03	Mar 18, 2030	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	59,758.62	0.00	3.58	Jan 23, 2030	6.84
WIN	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	59,758.62	0.00	3.67	Oct 01, 2031	8.25
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	59,737.55	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	59,690.22	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	59,690.22	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	59,661.18	0.00	5.99	Apr 25, 2032	1.75
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	59,605.79	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	59,595.55	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	59,595.55	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	59,594.49	0.00	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	59,585.90	0.00	1.40	Feb 01, 2028	5.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	59,585.90	0.00	1.49	May 07, 2028	4.64
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,585.90	0.00	2.13	Jan 24, 2029	4.92
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	59,585.90	0.00	4.90	Feb 15, 2031	2.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59,585.90	0.00	11.03	Jun 01, 2042	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,499.55	0.00	3.37	Jul 23, 2030	5.05
AIR	AAR CORP	Industrials	Equity	59,488.28	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59,465.13	0.00	7.15	May 21, 2034	3.75
T	AT&T INC	Industrial	Fixed Income	59,413.19	0.00	7.46	May 15, 2035	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	59,413.19	0.00	11.90	May 14, 2045	4.70
FNCC0128	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,413.19	0.00	2.79	Mar 01, 2055	6.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	59,413.19	0.00	12.06	Mar 08, 2047	5.21
IP	INTERPUMP GROUP	Industrials	Equity	59,406.20	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	59,368.00	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	59,358.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	59,326.83	0.00	1.86	Nov 03, 2028	7.39
AMBANK	AMMB HOLDINGS	Financials	Equity	59,268.92	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	59,264.20	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	59,240.48	0.00	9.52	May 01, 2040	5.71
FRSD2905	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59,240.48	0.00	3.52	May 01, 2053	5.50
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	59,169.53	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	59,169.53	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,163.50	0.00	17.48	Jul 22, 2068	3.50
ABBV	ABBVIE INC	Industrial	Fixed Income	59,154.12	0.00	7.47	May 14, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,154.12	0.00	1.67	Oct 21, 2027	3.25
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	59,154.12	0.00	3.00	Jan 24, 2029	5.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	59,154.12	0.00	5.51	Mar 15, 2032	4.28
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	59,154.12	0.00	4.78	Oct 07, 2030	1.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	59,154.12	0.00	12.56	Jul 15, 2046	4.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	59,122.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	59,073.02	0.00	15.15	Mar 20, 2045	2.40
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	59,067.76	0.00	3.49	Sep 15, 2057	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	59,067.76	0.00	7.49	Feb 15, 2035	4.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	59,067.76	0.00	0.98	Oct 15, 2027	4.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	59,067.76	0.00	2.70	Apr 15, 2029	3.38
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	59,027.52	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	59,027.52	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	58,991.50	0.00	0.00	nan	0.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	58,981.41	0.00	2.92	Apr 15, 2029	9.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	58,981.41	0.00	8.30	Jan 29, 2038	6.63
JGB	JAPAN (GOVERNMENT OF) 30YR #51	Treasury	Fixed Income	58,967.45	0.00	19.50	Jun 20, 2046	0.30
ACO.X	ATCO LTD CLASS I	Utilities	Equity	58,932.85	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	58,908.74	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	58,895.05	0.00	2.57	Aug 01, 2028	4.00
FRRA7191	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,895.05	0.00	6.54	Apr 01, 2052	3.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	58,895.05	0.00	6.95	Jul 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,895.05	0.00	0.99	Oct 22, 2027	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	58,895.05	0.00	2.41	Jun 12, 2029	5.58
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	58,895.05	0.00	13.86	Apr 20, 2055	4.97
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	58,808.70	0.00	5.11	Jan 13, 2033	5.79
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	58,808.70	0.00	6.56	Mar 15, 2034	6.13
FRSD2890	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,808.70	0.00	3.81	May 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58,808.70	0.00	0.73	Jan 26, 2027	3.85
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	58,808.70	0.00	4.10	Oct 15, 2030	4.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	58,808.70	0.00	2.95	Sep 01, 2029	10.75
2618	EVA AIRWAYS CORP	Industrials	Equity	58,793.34	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	58,780.86	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	58,772.74	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	58,726.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,722.34	0.00	1.66	Jul 22, 2028	4.95
FNMA5761	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,722.34	0.00	2.47	Jul 01, 2055	6.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	58,722.34	0.00	15.29	Apr 01, 2060	3.85
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	58,675.72	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	58,674.45	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	58,648.83	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	58,635.98	0.00	2.71	Nov 06, 2028	4.23
FRSD4495	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,635.98	0.00	2.65	Dec 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,635.98	0.00	2.34	Apr 23, 2029	4.00
MSC_21-L7-A5	MSC_21-L7 A5	CMBS	Fixed Income	58,635.98	0.00	5.34	Oct 15, 2054	2.57
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	58,635.98	0.00	2.97	Mar 14, 2029	9.38
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	58,634.82	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	58,601.50	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	58,554.16	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58,549.63	0.00	7.40	Mar 15, 2035	5.00
FNFS1153	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,463.27	0.00	4.03	Apr 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,463.27	0.00	6.09	Nov 13, 2034	7.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	58,463.27	0.00	5.42	Apr 27, 2032	4.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	58,439.61	0.00	1.86	Sep 10, 2027	3.13
SCT	SOFTCAT PLC	Information Technology	Equity	58,412.16	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	58,376.91	0.00	2.94	Feb 14, 2029	4.80
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	58,376.91	0.00	6.25	Dec 05, 2034	5.89
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	58,376.91	0.00	4.02	Feb 15, 2030	2.72
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	58,376.91	0.00	4.01	May 07, 2031	4.95
FNBV1422	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,376.91	0.00	2.47	Apr 01, 2055	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58,376.91	0.00	16.13	Mar 22, 2061	3.70
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	58,376.91	0.00	6.57	Feb 02, 2033	2.25
4088	AIR WATER INC	Materials	Equity	58,364.82	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	58,349.12	0.00	6.54	Feb 16, 2033	2.88
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	58,317.48	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58,303.87	0.00	16.94	Sep 01, 2050	2.45
CAS	CALIFORNIA ST	Local Authority	Fixed Income	58,290.56	0.00	6.46	Apr 01, 2034	7.50
SOL	SASOL LTD	Materials	Equity	58,278.13	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	58,222.81	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	58,204.20	0.00	9.66	Mar 30, 2040	6.13
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	58,204.20	0.00	4.32	Sep 17, 2030	4.81
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	58,204.20	0.00	5.55	Nov 09, 2032	6.25
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	58,204.20	0.00	11.31	Aug 15, 2045	5.85
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	58,204.20	0.00	3.00	Feb 08, 2030	5.43
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	58,168.14	0.00	6.10	Nov 23, 2034	7.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	58,117.84	0.00	1.68	Jul 24, 2028	3.67
FNFS4664	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,117.84	0.00	7.72	Oct 01, 2052	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	58,117.84	0.00	2.22	Mar 09, 2029	6.16
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	58,117.84	0.00	2.65	Jun 02, 2029	8.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	58,117.84	0.00	7.41	Apr 01, 2035	5.15
6976	TAIYO YUDEN LTD	Information Technology	Equity	58,080.81	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	58,080.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	58,031.49	0.00	15.21	Aug 15, 2064	5.55
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,031.49	0.00	4.10	Mar 01, 2036	1.50
MEX	MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	58,031.49	0.00	13.98	Oct 12, 2110	5.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	57,945.13	0.00	1.78	Jun 01, 2031	8.38
AUB	AUB GROUP LTD	Financials	Equity	57,938.80	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	57,938.80	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	57,901.63	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	57,891.46	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	57,891.46	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	57,858.78	0.00	2.13	Jan 12, 2028	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	57,858.78	0.00	2.11	Jan 15, 2028	3.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	57,851.44	0.00	4.36	May 15, 2031	8.75
HLBANK	HONG LEONG BANK	Financials	Equity	57,842.19	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	57,821.28	0.00	1.28	Jan 25, 2027	0.00
G2MA8723	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,772.42	0.00	5.93	Mar 20, 2053	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,772.42	0.00	14.34	Sep 26, 2065	6.10
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	57,772.42	0.00	2.20	Feb 17, 2028	5.13
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	57,702.12	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	57,686.06	0.00	6.37	Jan 05, 2035	5.68
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	57,686.06	0.00	13.15	Apr 15, 2050	4.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	57,686.06	0.00	4.46	Jan 15, 2031	5.95
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	57,668.04	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #178	Treasury	Fixed Income	57,655.38	0.00	15.02	Sep 20, 2041	0.50
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	57,655.38	0.00	3.46	Jun 15, 2029	2.80
SESG	SES SA FDR	Communication	Equity	57,654.79	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	57,624.51	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	57,607.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,599.71	0.00	1.68	Jul 21, 2028	3.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	57,599.71	0.00	11.76	Apr 01, 2048	5.75
FRRJ0858	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,599.71	0.00	2.06	Feb 01, 2054	6.50
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	57,599.71	0.00	0.08	Oct 01, 2028	6.13
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	57,564.76	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	57,560.11	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	57,513.35	0.00	2.29	Mar 14, 2028	4.38
FRRA4250	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,513.35	0.00	7.44	Dec 01, 2050	2.00
FNMA3057	FNMA 30YR	MBS Pass-Through	Fixed Income	57,513.35	0.00	6.44	Jul 01, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57,513.35	0.00	4.88	Jan 27, 2032	1.99
SIEMENS	SIEMENS LTD	Industrials	Equity	57,485.50	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	57,465.44	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	57,426.99	0.00	9.13	Feb 14, 2039	5.80
FRSD3260	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,426.99	0.00	2.65	Jun 01, 2053	6.00
NFLX	NETFLIX INC	Industrial	Fixed Income	57,426.99	0.00	2.78	Nov 15, 2028	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	57,426.99	0.00	10.62	Apr 01, 2040	3.60
FHB	FIRST HAWAIIAN INC	Financials	Equity	57,420.45	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	57,409.56	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	57,386.42	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	57,357.49	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	57,355.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	57,340.64	0.00	5.43	May 24, 2033	4.91
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57,340.64	0.00	1.73	Aug 11, 2028	5.21
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	57,340.64	0.00	10.54	Jul 28, 2045	7.88
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	57,323.44	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,254.28	0.00	7.62	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,254.28	0.00	4.13	Apr 22, 2031	2.52
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	57,254.28	0.00	5.24	Feb 07, 2033	10.00
PFE	WYETH LLC	Industrial	Fixed Income	57,254.28	0.00	8.39	Apr 01, 2037	5.95
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	57,228.76	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	57,227.90	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	57,208.08	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	57,202.95	0.00	12.63	Dec 07, 2046	4.25
5110	SAUDI ELECTRICITY	Utilities	Equity	57,168.45	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	57,167.92	0.00	3.02	Jan 18, 2029	4.13
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	57,159.25	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	57,134.09	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	57,089.19	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	57,086.76	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	57,081.57	0.00	14.18	Jun 01, 2051	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57,081.57	0.00	5.37	Jan 15, 2032	4.63
MATX	MATSON INC	Industrials	Equity	57,055.86	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	57,049.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,995.21	0.00	11.53	Jan 21, 2044	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,995.21	0.00	1.23	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,995.21	0.00	2.14	Feb 01, 2029	5.12
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,995.21	0.00	8.97	Jan 31, 2047	8.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	56,995.21	0.00	7.47	Nov 13, 2025	2.50
MDA	MDA SPACE LTD	Industrials	Equity	56,992.09	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	56,985.12	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	56,976.95	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	56,947.02	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	56,930.66	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	56,923.78	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	56,908.85	0.00	8.89	Aug 15, 2037	4.39
C	CITIGROUP INC	Financial Institutions	Fixed Income	56,908.85	0.00	7.23	Mar 27, 2036	5.33
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	56,908.85	0.00	1.68	Jul 07, 2027	2.38
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	56,908.85	0.00	1.09	Dec 01, 2026	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	56,822.50	0.00	5.95	Mar 08, 2033	5.70
FNFM9179	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,822.50	0.00	7.50	Oct 01, 2051	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	56,822.50	0.00	9.50	Jul 22, 2038	3.97
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	56,755.41	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	56,755.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	56,736.14	0.00	3.79	Jan 28, 2031	5.21
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	56,736.14	0.00	13.49	Apr 04, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56,736.14	0.00	11.46	Nov 20, 2040	2.65
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	56,710.31	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	56,613.61	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	56,566.07	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,563.43	0.00	2.47	May 01, 2055	6.00
G2MA9905	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,563.43	0.00	4.24	Sep 20, 2054	5.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	56,563.43	0.00	1.24	Jan 20, 2027	3.63
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	56,563.43	0.00	4.63	Jan 31, 2034	6.75
272210	HANWHA SYSTEMS LTD	Industrials	Equity	56,554.16	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	56,524.29	0.00	12.10	Jan 15, 2038	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	56,518.73	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	56,518.73	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	56,518.73	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	56,508.97	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	56,477.07	0.00	5.00	Jan 20, 2031	1.38
FNCB7449	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,477.07	0.00	1.35	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56,477.07	0.00	12.43	Mar 24, 2051	5.60
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	56,471.39	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	56,455.08	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	56,435.27	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	56,424.06	0.00	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,390.72	0.00	6.79	Jul 01, 2050	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	56,390.72	0.00	3.92	Mar 13, 2030	5.25
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	56,376.72	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	56,329.39	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	56,329.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #181	Treasury	Fixed Income	56,313.16	0.00	15.06	Jun 20, 2042	0.90
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	56,296.56	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	56,269.54	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	56,226.00	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	56,222.67	0.00	4.02	Jul 15, 2030	6.50
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	56,218.00	0.00	1.50	Jun 15, 2029	4.06
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	56,218.00	0.00	0.99	Oct 23, 2026	5.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	56,217.29	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	56,187.38	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	56,140.05	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	56,140.05	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	56,131.65	0.00	6.12	Feb 02, 2034	7.50
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56,131.65	0.00	4.15	Apr 01, 2037	2.50
G2MA4588	GNMA2 30YR	MBS Pass-Through	Fixed Income	56,131.65	0.00	5.51	Jul 20, 2047	4.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	56,131.65	0.00	2.91	Apr 04, 2079	7.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,131.65	0.00	4.01	Apr 04, 2031	4.48
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	56,118.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	56,045.29	0.00	2.12	Jan 12, 2029	5.02
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	56,041.70	0.00	8.87	Jun 01, 2037	5.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	55,998.04	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Agency	Fixed Income	55,958.93	0.00	8.79	Jan 26, 2039	6.95
FNFS5424	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,958.93	0.00	5.59	Aug 01, 2053	4.50
FNMA4869	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,958.93	0.00	3.73	Jan 01, 2053	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,958.93	0.00	1.82	Sep 24, 2027	8.60
BKU	BANKUNITED INC	Financials	Equity	55,951.20	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	55,921.05	0.00	1.31	Mar 04, 2027	5.50
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	55,903.37	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	55,903.37	0.00	0.00	nan	0.00
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	55,872.58	0.00	10.88	Jun 15, 2045	5.00
FRQN7057	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,872.58	0.00	3.97	Jul 01, 2036	2.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	55,872.58	0.00	3.02	Jan 18, 2029	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	55,872.58	0.00	10.66	Aug 14, 2041	4.28
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	55,856.03	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	55,815.48	0.00	1.49	Jun 03, 2027	7.50
FORM	FORMFACTOR INC	Information Technology	Equity	55,806.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55,786.22	0.00	3.48	Jul 23, 2030	3.19
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	55,755.15	0.00	6.96	Dec 10, 2033	3.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,724.99	0.00	9.48	May 15, 2035	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	55,721.90	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	55,699.87	0.00	0.96	Nov 30, 2026	3.75
BMARK_20-B21-A4	BMARK_20-B21 A4	CMBS	Fixed Income	55,699.87	0.00	3.95	Dec 17, 2053	1.70
DIS	WALT DISNEY CO	Industrial	Fixed Income	55,699.87	0.00	3.69	Sep 01, 2029	2.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	55,699.87	0.00	2.64	Sep 21, 2028	4.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	55,699.87	0.00	7.14	Mar 03, 2036	5.45
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	55,699.87	0.00	0.79	Jun 01, 2028	8.13
ZAIN	MOBILE TEL	Communication	Equity	55,682.27	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	55,682.27	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	55,654.63	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	55,619.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	55,613.51	0.00	5.59	Apr 13, 2032	3.60
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	55,613.51	0.00	7.14	Jun 11, 2055	6.10
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	55,613.51	0.00	2.37	May 22, 2028	6.13
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	55,604.34	0.00	5.70	Jul 15, 2031	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	55,603.01	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	55,563.37	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55,527.15	0.00	1.47	May 03, 2027	3.30
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55,527.15	0.00	7.82	Jul 16, 2035	4.38
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	55,464.29	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	55,453.53	0.00	21.94	May 25, 2052	0.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	55,453.53	0.00	9.77	Jun 17, 2037	3.39
CDB	CELCOMDIGI	Communication	Equity	55,444.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	55,440.80	0.00	5.88	Dec 01, 2032	4.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	55,440.80	0.00	5.36	Nov 02, 2033	7.44
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55,440.80	0.00	6.50	Aug 10, 2033	4.50
028300	HLB INC	Health Care	Equity	55,404.85	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	55,385.03	0.00	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	55,354.44	0.00	2.60	Feb 15, 2031	7.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	55,354.44	0.00	1.58	Jun 08, 2027	4.11
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55,354.44	0.00	6.90	Jul 15, 2034	5.15
2282	NH FOODS LTD	Consumer Staples	Equity	55,288.00	0.00	0.00	nan	0.00
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	55,268.08	0.00	1.92	Sep 15, 2029	9.00
NYC	NEW YORK N Y	Local Authority	Fixed Income	55,268.08	0.00	12.15	Oct 01, 2053	5.83
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	55,268.08	0.00	1.76	Mar 23, 2028	4.25
000150	DOOSAN CORP	Industrials	Equity	55,246.32	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	55,240.67	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	55,240.67	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	55,240.67	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	55,226.51	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	55,193.33	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	55,193.33	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	55,181.73	0.00	11.35	May 07, 2041	3.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,181.73	0.00	3.10	Apr 18, 2030	5.66
135	KUNLUN ENERGY LTD	Utilities	Equity	55,167.06	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	55,146.00	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55,106.66	0.00	3.70	Jan 04, 2030	6.25
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,106.66	0.00	6.31	Oct 31, 2032	2.55
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	55,098.66	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	55,097.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	55,095.37	0.00	1.18	Jan 10, 2028	3.89
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,095.37	0.00	10.72	Jan 15, 2044	6.75
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	55,067.98	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	55,051.33	0.00	0.00	nan	0.00
FRSD3007	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,009.01	0.00	4.69	May 01, 2053	5.00
FGG60440	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55,009.01	0.00	6.83	Mar 01, 2046	3.50
FHMS_K141-A1	FHMS_K141 A1	CMBS	Fixed Income	55,009.01	0.00	2.87	May 25, 2031	2.55
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	55,009.01	0.00	3.94	May 13, 2031	5.24
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	55,009.01	0.00	1.42	Mar 29, 2027	3.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	55,009.01	0.00	9.89	Jul 15, 2040	5.38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	55,003.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #163	Treasury	Fixed Income	55,001.09	0.00	2.92	Sep 20, 2028	0.40
POWL	POWELL INDUSTRIES INC	Industrials	Equity	54,963.54	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	54,940.77	0.00	6.82	Sep 01, 2033	3.60
JGB	JAPAN (GOVERNMENT OF) 20YR #134	Treasury	Fixed Income	54,925.69	0.00	6.08	Mar 20, 2032	1.80
AAPL	APPLE INC	Industrial	Fixed Income	54,922.66	0.00	1.20	Feb 09, 2027	3.35
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	54,922.66	0.00	6.09	Aug 08, 2033	6.92
FNFS8674	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,922.66	0.00	1.80	Aug 01, 2054	6.50
XYZ	BLOCK INC	Industrial	Fixed Income	54,922.66	0.00	3.21	May 15, 2032	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	54,922.66	0.00	10.31	Feb 15, 2040	4.63
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	54,922.66	0.00	7.49	Feb 27, 2035	4.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	54,895.53	0.00	9.08	Mar 15, 2037	4.15
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	54,861.98	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	54,836.30	0.00	6.20	Oct 20, 2033	6.00
CI	CIGNA GROUP	Industrial	Fixed Income	54,836.30	0.00	9.27	Aug 15, 2038	4.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	54,836.30	0.00	3.17	Mar 20, 2030	3.98
TBOND	TREASURY BOND	Treasury	Fixed Income	54,836.30	0.00	1.29	Feb 15, 2027	6.63
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	54,830.19	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	54,810.37	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	54,778.52	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	54,749.95	0.00	5.74	Feb 01, 2032	2.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	54,749.95	0.00	15.05	May 12, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54,749.95	0.00	1.44	Apr 27, 2028	4.38
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	54,749.95	0.00	9.78	Jan 07, 2041	5.63
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	54,749.95	0.00	8.46	Oct 01, 2041	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,749.95	0.00	1.74	Aug 23, 2028	4.48
7951	YAMAHA CORP	Consumer Discretionary	Equity	54,719.98	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,714.55	0.00	5.80	Dec 17, 2031	2.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	54,663.59	0.00	3.86	Feb 01, 2030	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	54,663.59	0.00	1.76	May 09, 2028	4.84
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54,663.59	0.00	8.16	Jan 29, 2037	6.11
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	54,663.59	0.00	7.32	Sep 05, 2034	4.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54,663.59	0.00	12.31	Aug 21, 2046	4.86
GN	GN STORE NORD	Consumer Discretionary	Equity	54,625.31	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	54,595.47	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	54,592.40	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,578.82	0.00	6.70	Jun 10, 2033	3.25
3405	KURARAY LTD	Materials	Equity	54,577.97	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	54,577.97	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Industrial	Fixed Income	54,577.23	0.00	2.35	May 15, 2028	4.60
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	54,577.23	0.00	3.78	Oct 02, 2029	2.00
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	54,533.58	0.00	4.81	Nov 20, 2030	1.50
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	54,530.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #161	Treasury	Fixed Income	54,518.50	0.00	11.15	Jun 20, 2037	0.60
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	54,513.14	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	54,509.16	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	54,503.42	0.00	3.65	Jun 20, 2029	0.50
ABB	ABB INDIA LTD	Industrials	Equity	54,493.32	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	54,490.88	0.00	4.39	Jun 03, 2030	1.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	54,490.88	0.00	4.78	Sep 23, 2030	0.75
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54,490.88	0.00	3.46	Nov 01, 2037	4.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,490.88	0.00	5.37	Oct 20, 2032	2.51
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	54,490.88	0.00	6.81	Oct 23, 2034	6.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	54,490.88	0.00	12.11	May 11, 2045	4.38
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	54,490.88	0.00	1.55	Oct 20, 2028	4.75
TXS	TEXAS ST	Local Authority	Fixed Income	54,490.88	0.00	8.79	Apr 01, 2039	5.52
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	54,453.69	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	54,435.96	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	54,404.52	0.00	6.45	Apr 25, 2035	8.50
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54,404.52	0.00	3.96	Mar 01, 2036	2.00
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	54,404.52	0.00	0.26	Sep 30, 2027	5.50
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	54,394.24	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	54,390.03	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	54,388.63	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54,352.60	0.00	7.75	Oct 22, 2034	2.85
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	54,341.29	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	54,337.75	0.00	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	54,318.16	0.00	2.87	Jan 25, 2029	5.40
FNFS7434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,318.16	0.00	3.72	Nov 01, 2053	5.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	54,318.16	0.00	4.03	Apr 21, 2030	3.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	54,318.16	0.00	6.87	Jul 17, 2034	5.25
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	54,293.96	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	54,247.04	0.00	4.72	May 01, 2031	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	54,247.04	0.00	10.94	Jun 02, 2041	4.65
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,231.95	0.00	2.57	Aug 15, 2028	6.38
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	54,231.81	0.00	1.04	Dec 08, 2026	5.11
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	54,201.79	0.00	5.67	Jul 04, 2031	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	54,199.28	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	54,186.71	0.00	6.55	Feb 20, 2033	2.90
SM	SM ENERGY	Energy	Equity	54,163.61	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54,156.55	0.00	9.65	Jun 15, 2043	7.13
KEMIRA	KEMIRA	Materials	Equity	54,151.95	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	54,145.45	0.00	6.48	Jul 06, 2033	4.20
FRSD6715	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,145.45	0.00	1.81	Aug 01, 2054	6.50
FNFA0020	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,145.45	0.00	2.58	Oct 01, 2054	6.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	54,145.45	0.00	4.88	Mar 31, 2034	7.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	54,145.45	0.00	13.11	Feb 06, 2053	5.55
KAR	OPENLANE INC	Industrials	Equity	54,128.24	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	54,059.09	0.00	1.08	Nov 19, 2027	4.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	54,059.09	0.00	3.73	Feb 01, 2033	6.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	54,059.09	0.00	3.82	Jan 23, 2031	4.38
MTO	MITIE GROUP PLC	Industrials	Equity	54,009.94	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	53,978.11	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	53,972.74	0.00	1.35	May 01, 2027	5.04
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	53,972.74	0.00	10.60	Nov 14, 2053	8.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	53,972.74	0.00	1.62	Feb 01, 2032	9.88
8020	KANEMATSU CORP	Industrials	Equity	53,962.61	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	53,958.30	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	53,958.30	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	53,915.27	0.00	0.00	nan	0.00
BBCMS_24-5C27-A2	BBCMS_24-5C27 A2	CMBS	Fixed Income	53,886.38	0.00	2.91	Jul 15, 2057	5.55
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53,886.38	0.00	1.21	Jan 20, 2028	3.82
C	CITIBANK NA	Financial Institutions	Fixed Income	53,886.38	0.00	3.42	Aug 06, 2029	4.84
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	53,886.38	0.00	3.11	Mar 12, 2029	5.38
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	53,886.38	0.00	2.71	Jun 06, 2030	14.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	53,839.84	0.00	8.32	Jun 22, 2035	3.10
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	53,839.40	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	53,825.07	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	53,820.60	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	53,800.03	0.00	5.97	Feb 10, 2033	5.20
4980	DEXERIALS CORP	Information Technology	Equity	53,773.26	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	53,773.26	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	53,725.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	53,713.67	0.00	11.25	Nov 06, 2042	4.40
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	53,713.67	0.00	6.85	Sep 10, 2035	5.34
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	53,713.67	0.00	3.59	Nov 19, 2030	5.29
BSPEED	CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	53,713.67	0.00	2.99	Apr 03, 2031	10.50
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	53,678.59	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	53,627.31	0.00	3.88	Jan 13, 2031	3.05
G2MA5019	GNMA2 30YR	MBS Pass-Through	Fixed Income	53,627.31	0.00	6.59	Feb 20, 2048	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,627.31	0.00	3.30	Jun 14, 2030	4.57
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	53,627.31	0.00	6.89	Jan 26, 2036	6.70
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	53,621.43	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	53,561.98	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	53,540.96	0.00	7.14	Oct 23, 2035	6.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	53,540.96	0.00	9.76	Jan 15, 2040	5.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	53,540.96	0.00	5.26	Nov 15, 2033	9.02
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	53,540.96	0.00	2.03	Feb 15, 2030	5.92
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53,540.96	0.00	3.05	Mar 15, 2029	4.38
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	53,540.96	0.00	7.24	Feb 23, 2038	6.13
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	53,536.59	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	53,492.98	0.00	9.27	May 15, 2035	0.40
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	53,482.72	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	53,462.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53,454.60	0.00	4.92	Mar 11, 2032	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	53,454.60	0.00	11.42	May 01, 2047	5.38
FNFS2639	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,454.60	0.00	7.28	Jan 01, 2052	2.50
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	53,454.60	0.00	2.69	Sep 15, 2030	4.88
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	53,454.60	0.00	1.64	Aug 15, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,454.60	0.00	16.03	Oct 30, 2056	2.99
JUST	JUST GROUP PLC	Financials	Equity	53,441.91	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	53,363.82	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	53,362.84	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	53,347.24	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	53,312.00	0.00	3.04	May 15, 2029	8.25
NG	NOVAGOLD RESOURCES INC	Materials	Equity	53,299.91	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	53,299.91	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	53,195.53	0.00	2.83	Dec 15, 2028	4.38
FHMS_24-K528-A2	FHMS_24-K528 A2	CMBS	Fixed Income	53,195.53	0.00	3.42	Jul 25, 2029	4.51
FNCB3631	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,195.53	0.00	5.41	May 01, 2052	4.50
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	53,195.53	0.00	7.84	Aug 28, 2035	4.63
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	53,195.53	0.00	2.45	Aug 08, 2028	5.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	53,195.53	0.00	12.54	Apr 27, 2051	5.00
AMGN	AMGEN INC	Industrial	Fixed Income	53,109.17	0.00	11.98	May 01, 2045	4.40
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,109.17	0.00	7.06	May 13, 2036	5.79
ABBV	ABBVIE INC	Industrial	Fixed Income	53,022.82	0.00	12.35	May 14, 2046	4.45
C	CITIGROUP INC	Financial Institutions	Fixed Income	53,022.82	0.00	4.01	Jan 29, 2031	2.67
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53,022.82	0.00	3.92	Mar 14, 2030	4.88
WFCIT_25-1-A	WFCIT_25-1 A	ABS	Fixed Income	53,022.82	0.00	2.42	May 15, 2030	4.34
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	53,022.82	0.00	10.65	Jan 17, 2042	5.25
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	53,007.14	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	52,968.56	0.00	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,936.46	0.00	3.26	Sep 01, 2054	6.50
FNFM8441	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,936.46	0.00	7.20	Aug 01, 2051	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	52,936.46	0.00	6.43	Jan 23, 2035	5.68
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	52,936.46	0.00	12.70	Mar 01, 2046	4.11
ABM	ABM INDUSTRIES INC	Industrials	Equity	52,925.63	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	52,908.06	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #152	Treasury	Fixed Income	52,874.65	0.00	1.45	Mar 20, 2027	0.10
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	52,868.43	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	52,850.10	0.00	2.15	Feb 15, 2028	7.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,850.10	0.00	6.08	Nov 01, 2034	6.63
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	52,850.10	0.00	1.66	Jul 06, 2028	4.47
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	52,850.10	0.00	3.02	Jan 19, 2029	4.30
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,850.10	0.00	2.98	Jan 30, 2029	5.88
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,844.48	0.00	19.97	Jul 30, 2066	3.45
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	52,829.40	0.00	7.13	Mar 06, 2034	3.75
JGB	JAPAN (GOVERNMENT OF) 20YR #164	Treasury	Fixed Income	52,814.32	0.00	11.92	Mar 20, 2038	0.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	52,795.03	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	52,763.75	0.00	11.12	Jun 01, 2041	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52,763.75	0.00	3.79	Feb 15, 2030	5.13
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	52,763.75	0.00	1.33	Jun 15, 2029	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	52,763.75	0.00	4.06	Apr 16, 2030	3.25
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	52,754.00	0.00	1.61	Jun 01, 2027	1.00
7984	KOKUYO LTD	Industrials	Equity	52,731.88	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	52,678.59	0.00	7.61	Mar 28, 2035	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	52,677.39	0.00	3.07	Mar 12, 2030	5.69
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	52,677.39	0.00	14.04	Feb 26, 2054	5.30
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	52,677.39	0.00	13.42	Jul 17, 2054	5.75
GENTERA*	GENTERA SAB DE CV	Financials	Equity	52,670.27	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	52,637.21	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	52,634.50	0.00	0.00	nan	0.00
BANK_17-BNK8-A3	BANK_17-BNK8 A3	CMBS	Fixed Income	52,591.04	0.00	1.61	Nov 15, 2050	3.23
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,591.04	0.00	2.72	Aug 17, 2029	2.21
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	52,591.04	0.00	4.35	Jan 14, 2031	7.75
THULE	THULE GROUP	Consumer Discretionary	Equity	52,589.87	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	52,589.87	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	52,573.02	0.00	6.05	Oct 07, 2032	4.19
MANTA	MANDATUM	Financials	Equity	52,542.54	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	52,531.56	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	52,531.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	52,504.68	0.00	14.44	Jan 23, 2059	5.80
CNH_24-C-A3	CNH_24-C A3	ABS	Fixed Income	52,504.68	0.00	1.65	Jan 15, 2030	4.03
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	52,504.68	0.00	1.56	May 24, 2027	2.38
FNFS2022	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,504.68	0.00	6.01	Jul 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52,504.68	0.00	0.94	Oct 01, 2026	2.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	52,504.68	0.00	17.75	Jun 01, 2060	2.67
JGB	JAPAN (GOVERNMENT OF) 20YR #157	Treasury	Fixed Income	52,467.45	0.00	10.48	Jun 20, 2036	0.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,437.29	0.00	14.84	Mar 01, 2048	3.45
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	52,437.29	0.00	7.83	Apr 30, 2035	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	52,418.32	0.00	4.62	Mar 18, 2031	6.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	52,418.32	0.00	6.82	Nov 14, 2035	8.00
DPWDU	DP WORLD PLC MTN 144A	Agency	Fixed Income	52,418.32	0.00	8.16	Jul 02, 2037	6.85
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	52,418.32	0.00	3.09	Mar 01, 2032	6.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	52,418.32	0.00	10.55	Jan 27, 2045	6.85
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52,418.32	0.00	11.60	Mar 08, 2047	6.50
007660	ISUPETASYS LTD	Information Technology	Equity	52,412.67	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	52,412.67	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	52,407.13	0.00	4.72	Jul 15, 2030	0.00
NHPC	NHPC LTD	Utilities	Equity	52,373.04	0.00	0.00	nan	0.00
COMET_25-1-A	COMET_25-1 A	ABS	Fixed Income	52,331.97	0.00	2.73	Sep 16, 2030	3.82
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,331.97	0.00	3.97	Dec 01, 2036	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	52,331.97	0.00	5.59	Feb 12, 2032	3.25
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	52,294.40	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	52,273.96	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	52,258.52	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	52,258.52	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52,245.61	0.00	4.14	May 30, 2030	4.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	52,245.61	0.00	1.53	Jan 09, 2028	4.28
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	52,245.61	0.00	2.28	Mar 09, 2028	4.38
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	52,245.61	0.00	3.63	Sep 17, 2029	3.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,245.61	0.00	7.37	Feb 15, 2035	4.78
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	52,245.61	0.00	2.27	Mar 14, 2028	5.13
AED	AEDIFICA NV	Real Estate	Equity	52,211.19	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	52,211.19	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	52,174.88	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	52,163.85	0.00	0.00	nan	0.00
C	CITIBANK NA	Financial Institutions	Fixed Income	52,159.25	0.00	1.50	May 29, 2027	4.58
INTC	INTEL CORPORATION	Industrial	Fixed Income	52,159.25	0.00	2.14	Feb 10, 2028	4.88
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	52,159.25	0.00	12.82	Jan 22, 2047	4.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	52,159.25	0.00	1.42	Apr 13, 2028	5.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	52,159.25	0.00	7.52	Sep 22, 2035	5.63
JET2	JET2 PLC	Industrials	Equity	52,116.52	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	52,106.66	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	52,095.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52,072.90	0.00	9.92	Jun 15, 2039	4.13
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	52,072.90	0.00	4.18	May 15, 2030	2.85
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,072.90	0.00	4.00	Feb 07, 2030	2.60
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	52,072.90	0.00	14.42	Jul 17, 2064	5.88
FCT	FINCANTIERI	Industrials	Equity	52,069.18	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	52,056.01	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	52,021.85	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	52,021.85	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,986.54	0.00	1.94	Nov 03, 2027	4.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,986.54	0.00	1.97	Nov 02, 2027	2.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	51,986.54	0.00	8.50	Sep 15, 2037	6.45
UTG	UNITE GROUP PLC	Real Estate	Equity	51,974.51	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	51,969.78	0.00	2.39	Feb 25, 2028	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	51,956.91	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	51,927.18	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	51,927.18	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	51,924.76	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	51,909.45	0.00	4.46	Feb 15, 2031	6.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,900.18	0.00	2.56	Jun 14, 2029	2.09
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	51,900.18	0.00	2.19	Apr 15, 2029	4.63
MIL	BANK MILLENNIUM SA	Financials	Equity	51,877.64	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	51,856.35	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	51,833.46	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	51,832.50	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	51,832.50	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	51,832.50	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	51,818.20	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,813.83	0.00	6.05	Feb 01, 2049	3.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	51,803.88	0.00	6.22	Apr 14, 2032	1.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	51,785.17	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	51,743.56	0.00	7.09	Mar 15, 2034	4.25
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	51,737.83	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	51,727.47	0.00	3.74	Apr 25, 2030	7.38
FHMS_K089-A2	FHMS_K089 A2	CMBS	Fixed Income	51,727.47	0.00	2.97	Jan 25, 2029	3.56
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	51,727.47	0.00	3.57	Aug 13, 2030	3.13
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	51,727.47	0.00	2.80	Sep 15, 2061	4.67
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	51,683.23	0.00	3.59	Aug 21, 2029	3.25
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	51,673.67	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	51,643.16	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51,641.12	0.00	12.63	Mar 01, 2050	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	51,641.12	0.00	6.99	Oct 15, 2034	5.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	51,625.08	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,622.91	0.00	18.22	Oct 22, 2054	1.63
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	51,600.22	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	51,600.22	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	51,595.83	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	51,592.43	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	51,580.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	51,554.76	0.00	14.63	Feb 15, 2051	3.30
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,554.76	0.00	8.89	May 30, 2040	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	51,554.76	0.00	6.13	May 19, 2033	4.88
UNI	UNICAJA BANCO SA	Financials	Equity	51,548.49	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	51,540.78	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	51,532.42	0.00	2.32	Mar 26, 2028	4.89
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	51,520.96	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	51,469.99	0.00	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	51,468.40	0.00	3.56	Nov 15, 2057	6.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	51,468.40	0.00	14.50	Jan 13, 2051	3.60
FRZS4755	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51,468.40	0.00	6.44	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	51,468.40	0.00	3.38	Jun 15, 2029	2.95
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	51,461.51	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	51,453.82	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	51,406.48	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	51,406.48	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	51,391.08	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	51,382.05	0.00	7.28	Nov 07, 2036	7.75
FRSD4582	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,382.05	0.00	1.95	Jan 01, 2054	6.50
AWR	AMERICAN STATES WATER	Utilities	Equity	51,374.76	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	51,362.43	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	51,358.43	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	51,321.28	0.00	6.02	May 15, 2032	2.00
CATE	CATENA	Real Estate	Equity	51,311.81	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	51,311.81	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	51,306.20	0.00	11.38	Jun 15, 2040	3.38
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	51,304.02	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	51,295.69	0.00	2.48	May 12, 2028	1.65
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	51,295.69	0.00	2.69	Jan 15, 2032	10.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	51,295.69	0.00	1.88	Nov 15, 2027	5.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	51,295.69	0.00	11.87	Jan 23, 2046	4.60
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	51,260.96	0.00	2.95	Dec 15, 2028	4.25
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	51,245.88	0.00	3.28	Mar 15, 2029	2.31
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	51,223.72	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	51,209.33	0.00	5.81	May 09, 2034	6.22
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	51,209.33	0.00	3.97	Jan 01, 2037	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,209.33	0.00	4.25	Sep 16, 2030	5.75
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	51,164.28	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	51,122.98	0.00	7.59	Jun 11, 2035	4.80
FGG08737	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51,122.98	0.00	7.20	Dec 01, 2046	3.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	51,122.98	0.00	13.12	Feb 10, 2053	5.70
MDT	MEDTRONIC INC	Industrial	Fixed Income	51,122.98	0.00	7.62	Mar 15, 2035	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51,122.98	0.00	3.97	Jan 22, 2030	2.55
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	51,122.98	0.00	15.32	Oct 01, 2062	4.46
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	51,122.47	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	51,122.47	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	51,104.83	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	51,075.13	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	51,070.03	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	51,048.26	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	51,036.62	0.00	4.55	Oct 15, 2030	2.61
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	51,025.57	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF)	Treasury	Fixed Income	51,004.58	0.00	5.51	May 12, 2031	0.13
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	50,959.34	0.00	9.88	Jul 18, 2038	4.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	50,950.26	0.00	5.60	Jan 12, 2032	2.72
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	50,950.26	0.00	7.04	Nov 17, 2034	5.23
ECOPET	ECOPETROL SA	Agency	Fixed Income	50,950.26	0.00	6.83	Jan 19, 2036	8.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50,950.26	0.00	10.32	Jul 15, 2041	5.60
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	50,933.13	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	50,933.13	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	50,885.79	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	50,885.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50,863.91	0.00	4.15	Jun 01, 2030	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,863.91	0.00	8.51	Apr 24, 2038	4.24
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	50,863.91	0.00	6.15	Nov 21, 2033	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	50,863.91	0.00	6.30	Sep 29, 2032	2.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,863.91	0.00	7.14	Nov 01, 2034	4.40
UKT	UK CONV GILT RegS	Treasury	Fixed Income	50,823.61	0.00	16.16	Jul 22, 2047	1.50
CURY	CURRYS PLC	Consumer Discretionary	Equity	50,791.12	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	50,789.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,777.55	0.00	5.59	Mar 08, 2037	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	50,777.55	0.00	2.31	Mar 22, 2028	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50,777.55	0.00	14.70	May 24, 2061	3.77
VCYT	VERACYTE INC	Health Care	Equity	50,748.97	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	50,748.15	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	50,728.33	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	50,702.96	0.00	2.42	Apr 25, 2028	2.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	50,691.20	0.00	16.58	Nov 01, 2063	2.99
FRQC5128	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,691.20	0.00	7.72	Aug 01, 2051	2.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	50,691.20	0.00	2.76	Jan 31, 2032	7.38
KFW	KFW	Agency	Fixed Income	50,691.20	0.00	3.74	Sep 14, 2029	1.75
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	50,688.70	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	50,668.88	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	50,649.11	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	50,610.20	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	50,609.44	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	50,609.44	0.00	0.00	nan	0.00
BMARK_24-V6-AS	BMARK_24-V6 AS	CMBS	Fixed Income	50,604.84	0.00	3.06	Mar 15, 2057	6.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50,604.84	0.00	5.87	Jun 08, 2034	6.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	50,604.84	0.00	3.98	Feb 01, 2030	2.65
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	50,604.84	0.00	1.61	Jun 10, 2050	3.56
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	50,604.84	0.00	3.31	Sep 25, 2029	3.00
MRK	MERCK & CO INC	Industrial	Fixed Income	50,604.84	0.00	3.12	Mar 07, 2029	3.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	50,604.84	0.00	11.17	Mar 26, 2044	5.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	50,604.84	0.00	7.91	Mar 15, 2037	6.95
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	50,601.78	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	50,601.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #183	Treasury	Fixed Income	50,597.39	0.00	14.80	Dec 20, 2042	1.40
JGB	JAPAN (GOVERNMENT OF) 20YR #172	Treasury	Fixed Income	50,582.31	0.00	13.82	Mar 20, 2040	0.40
FNFM8682	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,518.48	0.00	6.89	Aug 01, 2051	3.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	50,518.48	0.00	4.52	Aug 21, 2030	2.33
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	50,518.48	0.00	7.56	Nov 19, 2036	7.10
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	50,507.11	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	50,459.77	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	50,459.77	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	50,459.77	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,432.13	0.00	7.60	Oct 01, 2051	2.00
KFW	KFW MTN	Agency	Fixed Income	50,432.13	0.00	1.80	Aug 27, 2027	3.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	50,432.13	0.00	5.67	Sep 22, 2032	6.25
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	50,412.44	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	50,365.10	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	50,351.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	50,345.77	0.00	1.82	Aug 21, 2027	1.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50,345.77	0.00	5.65	Jun 08, 2032	4.46
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	50,345.77	0.00	3.89	Dec 03, 2029	2.13
NHF	NIB HOLDINGS LTD	Financials	Equity	50,317.76	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	50,292.38	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	50,292.38	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	50,270.43	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	50,270.43	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	50,259.41	0.00	2.09	Feb 15, 2030	7.00
FRSL0355	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,259.41	0.00	4.98	Feb 01, 2055	5.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	50,259.41	0.00	2.58	May 15, 2029	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	50,259.41	0.00	10.99	Nov 02, 2043	5.38
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	50,237.45	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	50,221.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #12	Treasury	Fixed Income	50,220.36	0.00	28.12	Mar 20, 2059	0.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	50,205.28	0.00	15.77	Feb 04, 2048	2.63
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	50,193.30	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	50,175.76	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	50,175.76	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	50,173.06	0.00	1.02	Dec 04, 2026	5.49
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,173.06	0.00	4.01	Mar 19, 2030	3.48
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,173.06	0.00	1.89	Sep 22, 2028	2.01
NFLX	NETFLIX INC	Industrial	Fixed Income	50,173.06	0.00	2.32	Apr 15, 2028	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	50,173.06	0.00	14.67	Oct 15, 2052	3.40
ALI	AYALA LAND INC	Real Estate	Equity	50,153.67	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	50,129.87	0.00	12.69	May 16, 2044	4.18
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	50,128.42	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	50,120.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,086.70	0.00	2.66	Sep 15, 2029	5.82
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	50,086.70	0.00	6.37	Apr 15, 2033	3.42
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	50,086.70	0.00	10.37	Mar 19, 2040	4.23
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,086.70	0.00	2.67	Oct 24, 2029	6.48
HCA	HCA INC	Industrial	Fixed Income	50,086.70	0.00	3.28	Jun 15, 2029	4.13
INTC	INTEL CORPORATION	Industrial	Fixed Income	50,086.70	0.00	13.15	Mar 25, 2050	4.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50,086.70	0.00	8.26	May 14, 2038	7.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	50,086.70	0.00	1.26	Feb 15, 2027	11.25
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	50,086.70	0.00	0.65	Aug 15, 2028	6.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	50,086.70	0.00	6.46	Feb 08, 2035	5.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,086.70	0.00	1.45	Mar 31, 2027	0.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	50,086.70	0.00	13.94	Apr 30, 2054	5.50
COTN	COMET HOLDING AG	Information Technology	Equity	50,081.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #165	Treasury	Fixed Income	50,039.38	0.00	12.12	Jun 20, 2038	0.50
IGO	IGO LTD	Materials	Equity	50,033.75	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	50,033.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	50,000.34	0.00	14.39	Apr 13, 2052	3.95
UBS	UBS GROUP AG	Financial Institutions	Fixed Income	50,000.34	0.00	11.84	May 15, 2045	4.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	50,000.34	0.00	3.38	Aug 01, 2029	6.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	49,986.41	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	49,975.33	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	49,959.93	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	49,918.73	0.00	15.70	Oct 01, 2053	4.50
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	49,913.99	0.00	3.97	Jan 01, 2037	2.00
REPHUN	REPUBLIC OF HUNGARY	Sovereign	Fixed Income	49,913.99	0.00	9.51	Mar 29, 2041	7.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,913.99	0.00	2.52	Jun 01, 2029	2.07
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49,913.99	0.00	11.87	Nov 17, 2045	4.90
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	49,913.99	0.00	6.93	Oct 12, 2035	8.50
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49,913.99	0.00	7.63	Jul 31, 2040	5.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	49,876.25	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #65	Treasury	Fixed Income	49,858.41	0.00	22.06	Dec 20, 2049	0.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49,827.63	0.00	13.33	Oct 06, 2048	4.44
BMARK_24-V11-A3	BMARK_24-V11 A3	CMBS	Fixed Income	49,827.63	0.00	3.54	Nov 15, 2057	5.91
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	49,827.63	0.00	6.86	Jul 27, 2033	2.55
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,827.63	0.00	5.39	Nov 03, 2032	2.52
FNFM4859	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,827.63	0.00	7.19	Nov 01, 2050	2.50
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	49,827.63	0.00	3.90	Sep 20, 2031	9.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	49,827.63	0.00	7.45	Aug 03, 2035	5.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	49,827.63	0.00	5.64	Oct 13, 2032	5.25
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	49,796.99	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	49,791.23	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	49,749.74	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	49,749.74	0.00	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49,741.28	0.00	7.09	Nov 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	49,741.28	0.00	6.01	Jun 20, 2034	6.55
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	49,737.76	0.00	1.55	May 20, 2027	3.00
INPST	INPOST SA	Industrials	Equity	49,702.40	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	49,655.07	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	49,654.92	0.00	3.72	Apr 29, 2030	6.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	49,654.92	0.00	5.01	Jan 21, 2031	1.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	49,654.92	0.00	7.09	Jan 15, 2034	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	49,654.92	0.00	6.06	Mar 22, 2033	5.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	49,654.92	0.00	4.54	Aug 05, 2030	1.63
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	49,654.92	0.00	2.55	Jun 02, 2028	1.63
028050	SAMSUNG E&A LTD	Industrials	Equity	49,638.46	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	49,638.46	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	49,617.11	0.00	4.39	Feb 26, 2030	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	49,571.87	0.00	10.51	Oct 04, 2038	3.38
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	49,568.56	0.00	3.75	Dec 15, 2052	2.97
FHMS_K101-A2	FHMS_K101 A2	CMBS	Fixed Income	49,568.56	0.00	3.70	Oct 25, 2029	2.52
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,568.56	0.00	11.60	May 22, 2045	5.15
MPLX	MPLX LP	Industrial	Fixed Income	49,568.56	0.00	6.68	Jun 01, 2034	5.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	49,568.56	0.00	2.19	Apr 30, 2028	4.13
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	49,560.39	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	49,556.79	0.00	7.48	Oct 25, 2035	5.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	49,541.70	0.00	7.60	Dec 02, 2034	3.80
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	49,513.06	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,496.46	0.00	6.77	Jun 01, 2033	2.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	49,482.21	0.00	5.17	Jan 22, 2032	6.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	49,482.21	0.00	2.34	Apr 23, 2029	4.08
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49,482.21	0.00	12.99	Oct 15, 2047	4.03
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	49,482.21	0.00	11.42	Feb 15, 2041	3.00
WFCM_20-C58-A4	WFCM_20-C58 A4	CMBS	Fixed Income	49,482.21	0.00	4.70	Jul 15, 2053	2.09
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	49,482.21	0.00	12.47	Jun 02, 2046	4.63
JGB	JAPAN (GOVERNMENT OF) 20YR #182	Treasury	Fixed Income	49,451.22	0.00	15.04	Sep 20, 2042	1.10
AVGO	BROADCOM INC	Industrial	Fixed Income	49,395.85	0.00	5.08	Nov 15, 2031	5.15
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	49,395.85	0.00	6.72	Feb 26, 2034	5.05
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	49,395.85	0.00	1.82	Nov 17, 2028	8.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,395.85	0.00	7.38	Apr 02, 2035	5.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	49,390.89	0.00	3.79	Oct 05, 2029	2.88
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	49,350.46	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	49,330.57	0.00	22.69	May 25, 2066	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49,309.49	0.00	5.96	Feb 15, 2033	5.35
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	49,309.49	0.00	5.48	Sep 22, 2031	2.13
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	49,299.70	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	49,294.00	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49,223.14	0.00	2.15	Feb 15, 2028	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	49,223.14	0.00	3.56	Oct 18, 2030	4.65
141080	LIGA CHEM BIO INC	Health Care	Equity	49,222.33	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	49,202.52	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	49,184.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	49,136.78	0.00	11.80	Dec 05, 2044	4.95
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	49,136.78	0.00	4.28	Jun 03, 2030	2.39
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,136.78	0.00	14.95	Jan 21, 2055	3.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	49,136.78	0.00	3.86	Jan 30, 2030	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	49,136.78	0.00	14.97	Apr 19, 2071	3.75
UKT	UK CONV GILT RegS	Treasury	Fixed Income	49,119.43	0.00	20.40	Oct 22, 2050	0.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	49,119.43	0.00	2.66	Aug 01, 2028	3.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	49,089.27	0.00	4.46	Jun 10, 2030	1.38
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	49,063.81	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	49,050.42	0.00	9.36	Jan 18, 2041	6.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49,050.42	0.00	6.62	Sep 13, 2033	4.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	49,050.42	0.00	5.89	Jan 26, 2034	5.12
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	49,050.42	0.00	7.37	Apr 03, 2035	5.34
BL	BLACKLINE INC	Information Technology	Equity	49,045.73	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	49,043.99	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #130	Treasury	Fixed Income	49,028.94	0.00	5.64	Sep 20, 2031	1.80
214450	PHARMARESEARCH LTD	Health Care	Equity	49,024.17	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	48,992.37	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	48,991.31	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	48,985.84	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	48,983.70	0.00	3.01	May 31, 2029	8.50
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	48,968.62	0.00	4.33	Jun 15, 2030	2.85
IDEA	VODAFONE IDEA LTD	Communication	Equity	48,964.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	48,964.07	0.00	1.41	Apr 13, 2027	3.30
BANK_21-BNK35-AS	BANK_21-BNK35 ASB	CMBS	Fixed Income	48,964.07	0.00	3.02	Jun 15, 2064	2.07
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	48,964.07	0.00	7.41	Jul 16, 2035	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,964.07	0.00	13.51	Apr 15, 2053	5.05
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	48,964.07	0.00	9.60	Nov 02, 2047	4.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	48,964.07	0.00	13.69	Jan 30, 2050	3.70
WDFC	WD-40	Consumer Staples	Equity	48,931.45	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	48,905.28	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	48,905.28	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	48,897.70	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	48,897.70	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	48,897.70	0.00	0.00	nan	0.00
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	48,877.71	0.00	4.34	Aug 01, 2032	8.63
8010	THE COOPERATIVE INSURANCE	Financials	Equity	48,865.65	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	48,850.36	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	48,802.73	0.00	2.82	Aug 15, 2028	0.25
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	48,791.36	0.00	2.15	Jan 18, 2028	4.00
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	48,791.36	0.00	6.12	Jan 20, 2034	8.25
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	48,791.36	0.00	3.59	Feb 15, 2030	7.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48,791.36	0.00	3.17	May 14, 2030	5.49
USB	US BANCORP MTN	Financial Institutions	Fixed Income	48,791.36	0.00	6.00	Jun 12, 2034	5.84
GEO	GEO GROUP INC	Industrials	Equity	48,768.20	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	48,755.69	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	48,755.69	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	48,755.69	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	48,746.75	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	48,727.39	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	48,726.94	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	48,708.35	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	48,707.12	0.00	0.00	nan	0.00
FNFM9192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,705.00	0.00	4.70	Jun 01, 2050	5.00
G2MA6474	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,705.00	0.00	6.64	Feb 20, 2050	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48,705.00	0.00	2.21	Feb 01, 2028	3.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	48,661.02	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	48,661.02	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	48,647.68	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	48,618.64	0.00	12.43	Apr 16, 2050	4.50
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	48,618.64	0.00	4.69	Mar 05, 2031	5.17
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	48,613.68	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	48,613.68	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	48,568.41	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	48,566.35	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	48,566.35	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	48,536.93	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,532.29	0.00	7.09	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,532.29	0.00	12.34	Feb 22, 2048	4.26
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	48,532.29	0.00	2.38	May 18, 2029	4.89
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	48,532.29	0.00	4.20	Mar 31, 2030	2.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48,532.29	0.00	13.28	Feb 15, 2053	5.88
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	48,519.01	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	48,452.58	0.00	0.00	nan	0.00
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	48,445.93	0.00	7.13	Apr 01, 2036	8.07
JGB	JAPAN (GOVERNMENT OF) 20YR #154	Treasury	Fixed Income	48,395.53	0.00	9.30	Sep 20, 2035	1.20
323410	KAKAOBANK CORP	Financials	Equity	48,390.07	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	48,377.00	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48,359.57	0.00	1.19	Jan 04, 2027	4.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,359.57	0.00	1.24	Jan 31, 2027	7.50
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	48,350.44	0.00	0.00	nan	0.00
BTPS	BUONI POLIENNALI DEL TESORO RegS	Treasury	Fixed Income	48,350.29	0.00	1.91	Nov 01, 2027	6.50
SM	SM INVESTMENTS CORP	Industrials	Equity	48,310.81	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	48,310.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	48,273.22	0.00	1.42	May 11, 2027	3.20
AVGO	BROADCOM INC	Industrial	Fixed Income	48,273.22	0.00	8.03	Feb 15, 2036	4.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	48,273.22	0.00	3.80	Nov 15, 2029	2.45
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	48,271.18	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,259.80	0.00	8.50	Dec 01, 2035	3.25
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	48,187.66	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	48,187.66	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	48,187.66	0.00	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,186.86	0.00	3.45	Oct 01, 2035	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	48,186.86	0.00	12.28	Mar 01, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48,186.86	0.00	10.70	Apr 22, 2042	3.21
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	48,186.86	0.00	3.72	Feb 15, 2053	2.45
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	48,185.94	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	48,180.50	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	48,172.34	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	48,154.23	0.00	4.44	Oct 22, 2030	4.25
AAPL	APPLE INC	Industrial	Fixed Income	48,100.50	0.00	2.73	Aug 05, 2028	1.40
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48,100.50	0.00	5.53	Mar 29, 2033	4.76
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48,100.50	0.00	1.03	Nov 01, 2026	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	48,100.50	0.00	7.34	Jul 21, 2036	5.37
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	48,100.50	0.00	2.79	Jan 15, 2029	6.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	48,100.50	0.00	6.82	Sep 27, 2034	6.75
2670	ABC MART INC	Consumer Discretionary	Equity	48,092.99	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	48,077.11	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	48,066.23	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	48,053.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #187	Treasury	Fixed Income	48,048.67	0.00	15.62	Dec 20, 2043	1.30
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	48,033.59	0.00	15.87	Mar 31, 2053	4.46
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	48,030.86	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	48,014.15	0.00	6.05	Feb 13, 2033	4.81
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48,014.15	0.00	3.97	Feb 01, 2036	2.00
FNFA2317	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,014.15	0.00	2.58	Jun 01, 2055	6.00
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	48,014.15	0.00	11.69	Nov 15, 2045	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48,014.15	0.00	13.31	May 15, 2049	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,014.15	0.00	7.21	Mar 24, 2035	5.75
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	47,998.32	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	47,988.34	0.00	2.54	Jun 01, 2028	2.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	47,979.16	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	47,979.16	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47,973.26	0.00	22.51	May 25, 2053	0.75
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	47,950.98	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	47,934.31	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	47,927.79	0.00	1.91	Sep 30, 2028	1.90
FNCA7972	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,927.79	0.00	6.79	Sep 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	47,927.79	0.00	11.62	Jul 08, 2044	4.80
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	47,927.79	0.00	6.06	Feb 01, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47,927.79	0.00	14.81	Jul 15, 2064	5.75
010130	KOREA ZINC INC	Materials	Equity	47,914.49	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	47,897.85	0.00	1.49	Apr 15, 2027	1.38
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	47,894.68	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	47,856.72	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	47,856.31	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	47,855.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	47,841.43	0.00	9.24	Jan 23, 2039	5.45
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47,841.43	0.00	12.15	Jan 20, 2048	4.44
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	47,841.43	0.00	1.30	Feb 15, 2027	4.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	47,841.43	0.00	4.40	Sep 26, 2030	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	47,841.43	0.00	1.84	Sep 15, 2027	4.69
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	47,835.23	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	47,818.63	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	47,795.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #110	Treasury	Fixed Income	47,762.12	0.00	3.33	Mar 20, 2029	2.10
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	47,755.97	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,755.08	0.00	6.38	Jan 30, 2034	6.38
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,747.04	0.00	15.19	Mar 01, 2047	2.70
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	47,736.15	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	47,714.30	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	47,714.30	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	47,676.70	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	47,676.70	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	47,671.64	0.00	1.94	Oct 01, 2027	2.75
BBCMS_22-C15-A5	BBCMS_22-C15 A5	CMBS	Fixed Income	47,668.72	0.00	5.53	Apr 15, 2055	3.66
AVGO	BROADCOM INC	Industrial	Fixed Income	47,668.72	0.00	5.91	Nov 15, 2032	4.30
FNFS0428	FNMA 15YR	MBS Pass-Through	Fixed Income	47,668.72	0.00	3.97	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,668.72	0.00	8.39	Sep 15, 2037	6.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	47,668.72	0.00	6.79	Apr 24, 2034	5.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	47,668.72	0.00	14.50	Jul 23, 2060	3.87
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	47,668.72	0.00	7.25	Jan 15, 2036	6.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	47,668.72	0.00	4.71	Nov 24, 2030	2.25
2409	AUO CORP	Information Technology	Equity	47,656.89	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	47,626.39	0.00	6.12	Sep 15, 2032	3.55
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,626.39	0.00	13.40	Jan 15, 2044	3.25
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	47,597.44	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	47,596.23	0.00	1.92	Sep 24, 2027	2.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	47,582.37	0.00	2.42	May 15, 2028	3.88
GOOGL	ALPHABET INC	Industrial	Fixed Income	47,582.37	0.00	4.63	Aug 15, 2030	1.10
AMZN	AMAZON.COM INC	Industrial	Fixed Income	47,582.37	0.00	3.63	Dec 01, 2029	4.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	47,582.37	0.00	2.65	Aug 14, 2028	4.40
1951	EXEO GROUP INC	Industrials	Equity	47,572.30	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	47,520.82	0.00	12.85	Mar 01, 2041	1.80
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	47,511.18	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	47,505.74	0.00	3.35	Apr 12, 2029	2.10
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	47,496.01	0.00	6.32	Mar 15, 2032	6.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	47,490.66	0.00	8.19	May 22, 2035	3.25
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	47,478.55	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	47,477.63	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	47,458.73	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	47,438.91	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	47,430.29	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	47,424.11	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	47,410.81	0.00	0.00	nan	0.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	47,409.65	0.00	3.21	May 30, 2029	4.50
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	47,409.65	0.00	2.99	Jun 30, 2032	8.25
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	47,409.65	0.00	3.47	Feb 15, 2031	10.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47,409.65	0.00	9.87	May 15, 2039	4.15
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	47,409.65	0.00	3.26	May 21, 2029	4.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	47,409.65	0.00	6.30	Jan 11, 2035	6.10
ALFAA	ALFA A	Consumer Staples	Equity	47,399.28	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	47,339.85	0.00	8.11	Sep 01, 2035	4.00
BGB	BELGIUM (KINGDOM OF) RegS	Treasury	Fixed Income	47,339.85	0.00	13.68	Jun 22, 2045	3.75
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	47,339.84	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	47,323.30	0.00	2.34	Oct 01, 2029	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,323.30	0.00	2.68	Sep 22, 2029	6.25
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	47,323.30	0.00	4.62	Jun 30, 2033	6.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	47,323.30	0.00	2.75	Oct 12, 2028	4.30
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	47,309.69	0.00	17.16	Jun 25, 2044	0.50
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	47,300.20	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	47,294.61	0.00	8.18	Feb 15, 2035	2.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	47,279.53	0.00	7.34	Sep 01, 2034	4.45
JGB	JAPAN (GOVERNMENT OF) 20YR #159	Treasury	Fixed Income	47,249.36	0.00	10.70	Dec 20, 2036	0.60
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	47,240.95	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	47,240.95	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Industrial	Fixed Income	47,236.94	0.00	7.73	Sep 15, 2035	4.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47,236.94	0.00	10.42	Jan 20, 2040	3.95
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	47,236.94	0.00	5.13	May 17, 2031	2.25
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	47,220.94	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	47,190.12	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	47,161.49	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47,150.58	0.00	14.67	Mar 15, 2052	3.85
C	CITIBANK NA	Financial Institutions	Fixed Income	47,150.58	0.00	2.67	Sep 29, 2028	5.80
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	47,150.58	0.00	1.42	Mar 29, 2027	4.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47,150.58	0.00	12.02	Jul 15, 2045	4.75
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	47,150.58	0.00	2.10	Jan 17, 2028	6.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	47,150.58	0.00	7.35	Feb 14, 2035	4.88
2353	ACER	Information Technology	Equity	47,121.86	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	47,098.94	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	47,098.94	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	47,064.23	0.00	3.05	Feb 15, 2029	5.25
VZMT_25-7-A1A	VZMT_25-7 A1A	ABS	Fixed Income	47,064.23	0.00	3.40	Aug 20, 2031	3.96
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	47,064.23	0.00	3.43	Nov 26, 2029	8.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,008.06	0.00	25.86	Jan 15, 2052	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,977.90	0.00	3.24	Jan 15, 2029	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46,977.87	0.00	1.35	Mar 04, 2027	2.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,977.87	0.00	2.58	Jun 09, 2028	1.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	46,977.87	0.00	7.01	Mar 13, 2034	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46,977.87	0.00	11.92	Oct 21, 2045	4.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	46,977.87	0.00	2.98	Feb 22, 2029	5.50
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	46,977.87	0.00	9.00	Feb 15, 2038	3.60
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	46,963.34	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	46,956.94	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	46,956.94	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	46,950.68	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,947.74	0.00	2.59	Jul 04, 2028	4.75
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	46,947.74	0.00	7.44	Mar 18, 2033	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	46,943.52	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	46,943.52	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	46,909.60	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	46,902.50	0.00	6.35	Sep 27, 2032	2.75
SMG	SCOTTS MIRACLE GRO	Materials	Equity	46,897.21	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	46,891.51	0.00	7.05	Feb 25, 2036	5.79
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	46,891.51	0.00	14.52	Apr 15, 2051	3.45
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	46,891.51	0.00	1.54	May 26, 2028	5.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	46,891.51	0.00	7.18	Sep 27, 2034	4.70
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	46,891.51	0.00	11.66	Mar 11, 2041	2.88
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,891.51	0.00	11.78	Jan 15, 2045	5.13
JGB	JAPAN (GOVERNMENT OF) 40YR #7	Treasury	Fixed Income	46,887.42	0.00	20.49	Mar 20, 2054	1.70
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	46,866.34	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	46,862.26	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	46,862.26	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	46,844.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	46,805.16	0.00	3.93	Apr 25, 2031	5.02
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	46,805.16	0.00	3.97	Jan 01, 2037	2.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	46,805.16	0.00	11.20	Jun 20, 2054	7.78
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	46,805.16	0.00	5.27	Apr 01, 2032	7.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46,805.16	0.00	6.64	Feb 13, 2034	5.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	46,805.16	0.00	1.46	Jun 15, 2027	5.13
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	46,787.44	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	46,767.59	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	46,767.59	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	46,767.59	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	46,765.18	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	46,751.68	0.00	6.97	Aug 12, 2035	6.85
JGB	JAPAN (GOVERNMENT OF) 5YR #156	Treasury	Fixed Income	46,721.52	0.00	2.19	Dec 20, 2027	0.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	46,718.80	0.00	15.51	Aug 22, 2057	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,718.80	0.00	15.00	Feb 22, 2064	5.65
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	46,718.80	0.00	6.49	Jan 15, 2034	4.25
CVNA	CARVANA CO 144A	Industrial	Fixed Income	46,718.80	0.00	1.22	Jun 01, 2030	9.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	46,718.80	0.00	11.10	Mar 07, 2042	4.34
META	META PLATFORMS INC	Industrial	Fixed Income	46,718.80	0.00	6.13	May 15, 2033	4.95
FRSD8361	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,718.80	0.00	4.69	Sep 01, 2053	5.00
FRRA7598	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,718.80	0.00	7.72	Apr 01, 2052	2.00
FNFS7596	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,718.80	0.00	1.40	Apr 01, 2054	6.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	46,718.80	0.00	3.01	Jan 27, 2030	5.08
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	46,718.80	0.00	1.22	Jan 12, 2028	2.61
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,718.80	0.00	4.94	Jan 20, 2031	1.75
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,718.80	0.00	12.29	Dec 07, 2046	4.75
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	46,718.80	0.00	5.63	Mar 15, 2033	3.35
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	46,691.36	0.00	7.02	Jul 15, 2033	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46,632.45	0.00	3.13	Apr 25, 2030	5.53
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	46,632.45	0.00	2.82	Nov 15, 2028	4.80
AVGO	BROADCOM INC	Industrial	Fixed Income	46,632.45	0.00	4.42	Nov 15, 2030	4.15
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	46,632.45	0.00	4.14	Feb 15, 2033	6.13
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	46,632.45	0.00	0.39	Feb 01, 2029	6.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	46,632.45	0.00	3.60	Sep 30, 2029	4.85
WHD	CACTUS INC CLASS A	Energy	Equity	46,572.49	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	46,564.33	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	46,546.09	0.00	1.93	Dec 01, 2027	3.65
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,546.09	0.00	5.88	Aug 16, 2032	4.25
META	META PLATFORMS INC	Industrial	Fixed Income	46,546.09	0.00	14.79	May 15, 2063	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	46,546.09	0.00	6.71	Feb 01, 2034	5.15
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	46,546.09	0.00	3.24	May 15, 2029	4.75
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	46,530.91	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	46,490.86	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	46,483.58	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	46,465.14	0.00	6.50	Nov 21, 2032	1.75
BBCMS_20-C8-A5	BBCMS_20-C8 A5	CMBS	Fixed Income	46,459.73	0.00	4.53	Oct 15, 2053	2.04
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	46,459.73	0.00	2.58	Sep 30, 2028	11.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	46,459.73	0.00	3.05	Feb 26, 2029	4.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,459.73	0.00	1.44	Apr 20, 2028	4.21
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46,459.73	0.00	4.30	Jun 01, 2030	2.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,459.73	0.00	7.11	May 09, 2036	5.58
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	46,436.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	46,373.38	0.00	12.09	May 18, 2046	4.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	46,373.38	0.00	1.71	Aug 11, 2028	6.44
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	46,373.38	0.00	12.43	Dec 01, 2052	6.50
MDT	MEDTRONIC INC	Industrial	Fixed Income	46,373.38	0.00	12.17	Mar 15, 2045	4.63
USB	US BANCORP MTN	Financial Institutions	Fixed Income	46,373.38	0.00	5.97	Feb 01, 2034	4.84
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	46,368.86	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	46,344.49	0.00	24.66	May 25, 2070	3.73
TDW	TIDEWATER INC	Energy	Equity	46,327.61	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	46,314.33	0.00	2.29	Apr 26, 2028	6.30
8056	BIPROGY INC	Information Technology	Equity	46,294.24	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	46,289.60	0.00	0.00	nan	0.00
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,287.02	0.00	7.97	Sep 18, 2037	7.38
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,287.02	0.00	10.77	Nov 07, 2054	8.38
FRSB0636	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,287.02	0.00	3.58	Feb 01, 2037	3.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	46,287.02	0.00	6.09	Jan 17, 2033	4.50
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	46,269.79	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	46,269.79	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	46,269.09	0.00	2.07	Nov 15, 2027	0.50
SYNA	SYNAPTICS INC	Information Technology	Equity	46,263.77	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	46,246.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46,200.66	0.00	6.83	Jul 26, 2035	5.28
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,200.66	0.00	5.43	Sep 21, 2036	2.48
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	46,200.66	0.00	5.49	Apr 20, 2033	8.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	46,200.66	0.00	5.64	Dec 13, 2031	2.08
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	46,200.66	0.00	1.03	Oct 28, 2026	1.63
SIX2	SIXT	Industrials	Equity	46,199.57	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	46,152.23	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	46,148.44	0.00	8.97	Jan 30, 2037	4.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	46,137.16	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	46,134.44	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	46,115.39	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,114.31	0.00	6.23	Jun 01, 2052	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	46,114.31	0.00	10.94	Oct 15, 2045	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	46,114.31	0.00	5.56	Oct 28, 2033	6.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46,114.31	0.00	1.42	Mar 28, 2027	4.15
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	46,114.31	0.00	12.36	Jun 14, 2046	4.40
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46,088.11	0.00	7.26	Nov 15, 2033	2.25
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	46,086.86	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	46,077.30	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	46,071.63	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	46,057.95	0.00	26.43	Aug 15, 2052	0.00
ALR	ALIOR BANK SA	Financials	Equity	46,032.00	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46,027.95	0.00	2.62	Jul 20, 2028	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	46,027.95	0.00	7.90	Sep 15, 2036	6.45
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	46,027.95	0.00	10.71	May 30, 2044	6.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46,027.95	0.00	4.87	Feb 01, 2031	2.50
PETM	PETSMART LLC 144A	Industrial	Fixed Income	46,027.95	0.00	4.79	Sep 15, 2032	7.50
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	46,027.95	0.00	10.64	Mar 12, 2045	7.16
UKT	UK CONV GILT RegS	Treasury	Fixed Income	46,027.79	0.00	15.98	Oct 22, 2063	4.00
UNF	UNIFIRST CORP	Industrials	Equity	46,014.72	0.00	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	45,997.62	0.00	18.74	Jun 28, 2045	0.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	45,982.54	0.00	13.41	Jun 02, 2045	3.45
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	45,962.89	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45,941.59	0.00	4.03	Mar 18, 2030	4.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	45,941.59	0.00	10.77	Apr 22, 2042	3.22
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	45,913.10	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	45,876.98	0.00	15.26	Jul 24, 2047	4.05
JGB	JAPAN (GOVERNMENT OF) 20YR #185	Treasury	Fixed Income	45,861.89	0.00	15.55	Jun 20, 2043	1.10
UBS	CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	45,855.24	0.00	5.40	Jul 15, 2032	7.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	45,855.24	0.00	0.96	Mar 15, 2027	5.00
NMDC	NMDC LTD	Materials	Equity	45,814.02	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	45,773.54	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	45,773.54	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	45,773.54	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	45,768.88	0.00	13.54	Mar 01, 2054	5.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	45,768.88	0.00	6.89	Nov 19, 2035	5.91
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	45,768.88	0.00	2.38	Jun 08, 2029	6.31
DIS	WALT DISNEY CO	Industrial	Fixed Income	45,768.88	0.00	4.82	Jan 13, 2031	2.65
FRSD1983	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,768.88	0.00	5.32	Dec 01, 2052	5.50
FRQA2237	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45,768.88	0.00	6.31	Jul 01, 2046	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	45,768.88	0.00	7.82	Apr 01, 2036	6.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	45,768.88	0.00	10.07	Apr 15, 2040	4.38
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	45,693.66	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	45,682.53	0.00	1.69	Aug 09, 2028	5.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	45,682.53	0.00	3.81	Feb 04, 2031	5.15
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	45,682.53	0.00	6.16	Feb 14, 2034	8.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	45,675.31	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	45,633.80	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	45,631.54	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	45,625.64	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	45,596.17	0.00	6.00	Apr 01, 2033	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	45,596.17	0.00	1.95	Nov 07, 2028	3.57
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	45,596.17	0.00	13.86	Apr 05, 2054	5.49
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	45,596.17	0.00	4.49	Jan 25, 2031	6.25
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	45,596.05	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	45,575.35	0.00	21.95	Oct 22, 2071	1.63
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	45,556.42	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	45,536.60	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	45,533.13	0.00	0.00	nan	0.00
CSAIL_18-CX11-A5	CSAIL_18-CX11 A5	CMBS	Fixed Income	45,509.81	0.00	2.18	Apr 15, 2051	4.03
SNPS	SYNOPSYS INC	Industrial	Fixed Income	45,509.81	0.00	3.98	Apr 01, 2030	4.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,509.81	0.00	12.41	May 01, 2045	3.90
1102	ASIA CEMENT CORP	Materials	Equity	45,477.15	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	45,469.78	0.00	3.40	Jun 15, 2029	3.70
FABG	FABEGE	Real Estate	Equity	45,442.20	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	45,437.52	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	45,423.46	0.00	1.18	Mar 01, 2027	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45,423.46	0.00	2.13	Feb 20, 2028	3.90
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	45,423.46	0.00	4.80	Oct 21, 2030	1.00
FNMA_19-M2-A2	FNMA_19-M2 A2	CMBS	Fixed Income	45,423.46	0.00	2.74	Nov 25, 2028	3.74
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	45,423.46	0.00	6.17	Nov 28, 2033	7.20
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,423.46	0.00	1.89	Oct 01, 2027	4.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	45,423.46	0.00	4.03	Feb 15, 2030	2.56
SON	SONAE SA	Consumer Staples	Equity	45,394.86	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	45,394.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #162	Treasury	Fixed Income	45,379.30	0.00	11.40	Sep 20, 2037	0.60
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	45,379.30	0.00	1.69	Jun 15, 2027	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	45,378.08	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	45,358.26	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	45,347.52	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,337.10	0.00	8.02	Apr 01, 2051	2.50
FNCB3461	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45,337.10	0.00	3.67	Apr 01, 2037	3.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	45,337.10	0.00	10.85	Mar 15, 2043	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45,337.10	0.00	6.36	Sep 15, 2032	1.85
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	45,337.10	0.00	6.42	Mar 15, 2034	6.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,337.10	0.00	12.85	Nov 15, 2047	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	45,337.10	0.00	13.28	Aug 03, 2055	6.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	45,337.10	0.00	2.29	Mar 14, 2028	4.60
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	45,318.63	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	45,300.19	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	45,300.19	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	45,300.19	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	45,300.19	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	45,279.00	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	45,252.85	0.00	0.00	nan	0.00
HCA	HCA INC	Industrial	Fixed Income	45,250.74	0.00	5.61	Mar 15, 2032	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45,250.74	0.00	5.65	Nov 17, 2032	5.75
ONT	ONTARIO PROVINCE OF	Government Related	Fixed Income	45,243.57	0.00	14.54	Dec 02, 2046	2.90
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45,228.48	0.00	7.82	Jul 15, 2034	2.50
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	45,196.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #163	Treasury	Fixed Income	45,168.16	0.00	11.59	Dec 20, 2037	0.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	45,168.16	0.00	8.53	Apr 15, 2040	7.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	45,164.39	0.00	2.92	Jul 15, 2054	2.27
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	45,164.39	0.00	11.66	Apr 15, 2049	6.25
FNFS3404	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,164.39	0.00	5.32	Dec 01, 2052	5.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,164.39	0.00	5.61	Jul 20, 2033	4.89
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	45,164.39	0.00	2.26	Mar 01, 2028	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	45,164.39	0.00	3.19	Apr 23, 2029	3.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45,164.39	0.00	2.77	Nov 13, 2028	3.88
USB	US BANCORP	Financial Institutions	Fixed Income	45,164.39	0.00	5.55	Oct 21, 2033	5.85
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	45,160.10	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	45,158.18	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	45,158.18	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	45,078.03	0.00	13.65	Nov 01, 2054	5.70
FNFS2950	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,078.03	0.00	3.84	Apr 01, 2037	2.50
FNMA4876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,078.03	0.00	2.50	Dec 01, 2052	6.00
ITALY	ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	45,078.03	0.00	6.21	Jun 15, 2033	5.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	45,078.03	0.00	13.37	Aug 08, 2054	5.88
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	45,078.03	0.00	6.66	Mar 23, 2034	5.60
NETC	NETCOMPANY GROUP	Information Technology	Equity	45,063.51	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	45,061.02	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	45,053.96	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	45,016.17	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	44,999.85	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	44,997.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	44,991.67	0.00	1.80	Sep 12, 2027	2.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44,991.67	0.00	7.03	Jan 30, 2036	6.18
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	44,991.67	0.00	3.88	Feb 15, 2030	3.38
FRSD4506	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,991.67	0.00	2.06	Dec 01, 2053	6.50
FNFM1130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,991.67	0.00	5.74	Oct 01, 2044	3.00
FNFM4808	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,991.67	0.00	7.41	Nov 01, 2050	2.50
FNMA2895	FNMA 30YR	MBS Pass-Through	Fixed Income	44,991.67	0.00	6.55	Feb 01, 2047	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	44,991.67	0.00	1.81	Sep 15, 2027	4.00
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	44,991.67	0.00	12.28	Nov 28, 2053	7.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	44,991.67	0.00	3.90	May 13, 2030	6.00
USB	US BANCORP	Financial Institutions	Fixed Income	44,991.67	0.00	4.54	Jul 22, 2030	1.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44,991.67	0.00	13.59	May 15, 2052	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44,991.67	0.00	5.26	Jan 15, 2032	4.95
JGB	JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	44,972.10	0.00	6.71	Dec 20, 2032	1.80
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	44,968.36	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	44,905.32	0.00	12.03	May 15, 2046	4.75
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	44,905.32	0.00	12.59	May 15, 2050	5.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	44,905.32	0.00	6.98	Jun 05, 2034	4.75
FNBM5309	FNMA 20YR	MBS Pass-Through	Fixed Income	44,905.32	0.00	2.76	Dec 01, 2035	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,905.32	0.00	6.92	Nov 18, 2035	5.87
AMZN	AMAZON.COM INC	Industrial	Fixed Income	44,818.96	0.00	11.60	May 12, 2041	2.88
FI	FISERV INC	Industrial	Fixed Income	44,818.96	0.00	13.15	Jul 01, 2049	4.40
HCA	HCA INC	Industrial	Fixed Income	44,818.96	0.00	12.47	Jun 15, 2049	5.25
RTX	RTX CORP	Industrial	Fixed Income	44,818.96	0.00	13.40	Mar 15, 2054	6.40
V	VISA INC	Industrial	Fixed Income	44,818.96	0.00	7.99	Dec 14, 2035	4.15
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	44,803.42	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	44,783.60	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	44,779.46	0.00	0.00	nan	0.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	44,745.89	0.00	6.55	Jun 22, 2032	0.35
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44,732.61	0.00	10.46	Feb 07, 2042	5.88
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	44,732.61	0.00	2.63	Jul 15, 2028	2.45
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	44,732.61	0.00	6.76	Aug 15, 2034	5.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	44,732.61	0.00	1.23	Jan 15, 2027	2.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,732.61	0.00	13.58	Apr 22, 2051	3.11
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	44,732.61	0.00	14.77	Jun 03, 2050	3.24
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	44,732.61	0.00	6.82	Jul 09, 2034	5.75
COL	COLONIAL SFL SA	Real Estate	Equity	44,732.16	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	44,724.16	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	44,715.72	0.00	3.85	Dec 06, 2029	3.00
5857	ARE HOLDINGS INC	Materials	Equity	44,684.83	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	44,684.83	0.00	0.00	nan	0.00
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	44,646.25	0.00	3.70	Feb 01, 2031	9.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	44,646.25	0.00	5.50	Aug 19, 2032	6.10
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	44,646.25	0.00	3.71	Oct 17, 2029	2.88
MARS	MARS INC 144A	Industrial	Fixed Income	44,646.25	0.00	2.20	Mar 01, 2028	4.60
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	44,646.25	0.00	5.19	May 29, 2032	7.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,646.25	0.00	16.05	Feb 02, 2061	3.45
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	44,643.42	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	44,637.49	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	44,637.49	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	44,585.45	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	44,565.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	44,559.89	0.00	13.06	Aug 04, 2046	3.85
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	44,559.89	0.00	4.33	Sep 11, 2031	4.50
FNFS1328	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,559.89	0.00	3.67	Sep 01, 2036	2.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	44,559.89	0.00	13.25	Oct 17, 2049	4.00
WFC	WELLS FARGO & CO	Financial Institutions	Fixed Income	44,559.89	0.00	11.66	Nov 04, 2044	4.65
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	44,559.89	0.00	2.31	Feb 25, 2028	1.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	44,559.89	0.00	6.83	Jul 29, 2034	5.63
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44,549.83	0.00	3.99	Jan 15, 2030	2.50
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	44,542.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	44,473.54	0.00	5.99	Feb 21, 2033	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,473.54	0.00	5.85	Feb 22, 2033	6.00
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	44,473.54	0.00	7.03	Jul 02, 2034	4.86
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	44,466.55	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	44,448.15	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	44,448.15	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	44,400.81	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	44,387.18	0.00	1.53	Jan 10, 2028	4.34
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,387.18	0.00	2.52	Jul 20, 2029	5.45
TELEFO	TELEFONICA EUROPE BV	Industrial	Fixed Income	44,387.18	0.00	4.13	Sep 15, 2030	8.25
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	44,387.18	0.00	13.11	Jul 09, 2054	6.25
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	44,353.48	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	44,353.48	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	44,353.48	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	44,353.48	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	44,327.84	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	44,303.32	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	44,300.82	0.00	5.63	Jul 15, 2032	4.90
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	44,300.82	0.00	3.45	Oct 01, 2029	5.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,300.82	0.00	11.10	Nov 29, 2045	5.53
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	44,300.82	0.00	12.87	Jun 19, 2049	4.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	44,300.82	0.00	4.06	Jun 04, 2030	5.25
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	44,258.80	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	44,258.80	0.00	0.00	nan	0.00
NI	NISOURCE INC	Utility	Fixed Income	44,214.47	0.00	1.45	May 15, 2027	3.49
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44,214.47	0.00	13.52	Apr 15, 2054	5.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,214.47	0.00	8.97	May 29, 2050	8.88
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	44,214.47	0.00	6.96	May 29, 2034	4.75
ATS	ATS CORP	Industrials	Equity	44,211.47	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	44,202.96	0.00	5.30	Feb 15, 2031	0.00
DIOD	DIODES INC	Information Technology	Equity	44,172.72	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	44,157.72	0.00	10.17	Mar 17, 2036	0.20
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44,128.11	0.00	1.33	Feb 25, 2027	4.13
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	44,128.11	0.00	6.17	Nov 07, 2033	6.94
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44,128.11	0.00	3.45	May 01, 2038	4.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	44,128.11	0.00	1.82	Oct 18, 2028	6.30
NJSTRN	NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	44,128.11	0.00	8.50	Jan 01, 2041	7.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	44,128.11	0.00	1.73	Aug 03, 2027	4.24
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	44,128.11	0.00	2.83	Sep 17, 2028	1.90
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	44,128.11	0.00	6.13	May 22, 2033	5.38
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	44,109.87	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	44,082.31	0.00	9.46	Sep 01, 2036	2.25
JGB	JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	44,052.15	0.00	1.31	Feb 01, 2027	0.70
C	CITIGROUP INC	Financial Institutions	Fixed Income	44,041.75	0.00	3.71	Nov 05, 2030	2.98
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,041.75	0.00	3.33	Jul 01, 2035	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44,041.75	0.00	11.83	Jun 01, 2045	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	44,041.75	0.00	13.65	Apr 01, 2056	4.50
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	44,030.60	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	44,022.13	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44,021.99	0.00	3.04	Dec 17, 2028	2.88
HP	HELMERICH & PAYNE INC	Energy	Equity	43,979.54	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	43,974.79	0.00	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,955.40	0.00	6.79	Jan 01, 2051	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,955.40	0.00	4.64	May 17, 2032	5.73
2228	XTALPI HOLDINGS LTD	Health Care	Equity	43,931.53	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	43,927.46	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	43,927.46	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	43,891.89	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	43,880.12	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	43,869.04	0.00	12.59	Aug 15, 2047	4.54
ECOPET	ECOPETROL SA	Agency	Fixed Income	43,869.04	0.00	4.93	Feb 01, 2032	7.75
FNFS7172	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,869.04	0.00	1.63	Feb 01, 2054	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43,869.04	0.00	3.50	Jul 18, 2029	3.19
PFE	PFIZER INC	Industrial	Fixed Income	43,869.04	0.00	1.15	Dec 15, 2026	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43,869.04	0.00	5.89	Jan 13, 2033	5.77
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	43,869.04	0.00	4.55	May 31, 2033	6.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,869.04	0.00	5.66	Jan 17, 2033	7.13
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,841.01	0.00	17.02	Jun 22, 2047	1.60
ILU	ILUKA RESOURCES LTD	Materials	Equity	43,832.78	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	43,812.63	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	43,792.82	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	43,785.45	0.00	0.00	nan	0.00
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	43,782.68	0.00	1.44	Apr 26, 2027	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	43,782.68	0.00	3.55	Oct 15, 2029	4.55
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	43,782.68	0.00	4.35	Jul 03, 2030	2.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	43,782.68	0.00	3.43	Aug 15, 2030	4.96
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,782.68	0.00	2.99	Mar 01, 2029	7.60
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	43,750.53	0.00	8.36	Sep 15, 2036	4.75
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	43,738.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,696.33	0.00	2.38	May 16, 2029	4.97
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	43,696.33	0.00	3.31	Jun 20, 2030	5.09
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	43,696.33	0.00	7.80	Jan 20, 2037	7.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43,696.33	0.00	13.55	Jun 01, 2052	3.90
D	DOMINION ENERGY INC	Utility	Fixed Income	43,696.33	0.00	4.07	Apr 01, 2030	3.38
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	43,696.33	0.00	4.40	May 28, 2030	1.35
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	43,696.33	0.00	7.93	May 01, 2037	6.55
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	43,696.33	0.00	4.12	Jun 15, 2030	4.88
2809	KEWPIE CORP	Consumer Staples	Equity	43,690.78	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,644.96	0.00	1.39	Mar 10, 2027	2.38
SAX	STROEER SE	Communication	Equity	43,643.44	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	43,614.80	0.00	12.90	Apr 04, 2044	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	43,609.97	0.00	6.73	Feb 26, 2034	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	43,609.97	0.00	2.36	Mar 25, 2028	2.26
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43,609.97	0.00	0.99	Oct 22, 2026	4.25
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	43,609.97	0.00	2.69	Jan 31, 2029	11.75
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	43,609.97	0.00	3.02	Jun 01, 2030	9.25
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	43,609.97	0.00	4.26	Apr 20, 2030	1.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	43,609.97	0.00	2.06	Jan 18, 2029	6.72
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	43,609.97	0.00	12.46	Nov 15, 2048	5.42
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	43,609.97	0.00	13.33	Feb 12, 2052	4.40
HUSQ B	HUSQVARNA	Industrials	Equity	43,548.77	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43,539.39	0.00	16.07	Dec 01, 2048	2.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,524.31	0.00	13.02	Sep 10, 2040	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43,523.62	0.00	1.24	Jan 19, 2028	2.34
PSX	PHILLIPS 66	Industrial	Fixed Income	43,523.62	0.00	11.46	Nov 15, 2044	4.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	43,523.62	0.00	6.59	Jan 29, 2034	5.25
BANK_18-BN13-A4	BANK_18-BN13 A4	CMBS	Fixed Income	43,523.62	0.00	2.42	Aug 15, 2061	3.95
AVGO	BROADCOM INC	Industrial	Fixed Income	43,523.62	0.00	7.06	Oct 15, 2034	4.80
UNTR	UNITED TRACTORS	Energy	Equity	43,455.95	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	43,455.95	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	43,454.10	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	43,437.26	0.00	5.64	Mar 24, 2032	3.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	43,437.26	0.00	6.97	Apr 30, 2055	6.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	43,437.26	0.00	12.64	May 15, 2047	4.27
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	43,436.13	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	43,396.50	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	43,387.62	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	43,359.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	43,350.90	0.00	15.73	Feb 08, 2051	2.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	43,350.90	0.00	2.11	Jan 11, 2028	5.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	43,350.90	0.00	3.05	Mar 04, 2030	5.55
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,350.90	0.00	2.71	Nov 01, 2029	6.41
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	43,350.90	0.00	2.71	Nov 26, 2028	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	43,350.90	0.00	3.30	Jun 16, 2029	5.25
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	43,334.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	43,313.17	0.00	15.92	Dec 02, 2054	4.15
ABBV	ABBVIE INC	Industrial	Fixed Income	43,264.55	0.00	7.46	Mar 15, 2035	4.55
AVGO	BROADCOM INC	Industrial	Fixed Income	43,264.55	0.00	1.59	Jul 12, 2027	5.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	43,264.55	0.00	4.89	Jan 15, 2031	1.95
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43,264.55	0.00	3.67	Mar 01, 2036	2.00
FNFM5480	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,264.55	0.00	6.79	Nov 01, 2050	3.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	43,264.55	0.00	11.32	Jun 01, 2045	5.55
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	43,264.55	0.00	10.11	Jul 01, 2040	4.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	43,264.55	0.00	2.41	Jul 15, 2028	4.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	43,264.55	0.00	14.34	Apr 22, 2051	3.84
USB	US BANCORP MTN	Financial Institutions	Fixed Income	43,264.55	0.00	3.37	Jul 23, 2030	5.10
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,264.55	0.00	8.10	Feb 17, 2037	6.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	43,264.55	0.00	5.98	Feb 01, 2034	4.50
CRVL	CORVEL CORP	Health Care	Equity	43,234.03	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	43,218.16	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	43,217.42	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	43,207.61	0.00	18.28	Sep 10, 2053	3.63
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	43,178.53	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	43,178.19	0.00	2.96	Jan 22, 2029	4.85
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	43,178.19	0.00	5.90	May 23, 2033	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43,178.19	0.00	1.27	Feb 01, 2027	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43,178.19	0.00	6.53	Apr 17, 2035	5.43
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	43,178.19	0.00	8.80	Jun 15, 2039	6.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	43,178.19	0.00	5.15	Jul 13, 2031	3.06
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,178.19	0.00	7.53	May 16, 2036	6.63
WAFD	WAFD INC	Financials	Equity	43,174.17	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	43,170.09	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	43,162.36	0.00	3.31	Mar 17, 2029	2.40
JGB	JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	43,147.28	0.00	8.03	Sep 20, 2034	2.50
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	43,132.20	0.00	6.13	Oct 25, 2033	6.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	43,117.12	0.00	7.72	Dec 15, 2034	3.50
AAPL	APPLE INC	Industrial	Fixed Income	43,091.83	0.00	12.24	May 13, 2045	4.38
BNG	BNG BANK NV 144A	Agency	Fixed Income	43,091.83	0.00	1.34	Mar 01, 2027	4.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	43,091.83	0.00	0.63	May 01, 2029	6.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	43,091.83	0.00	1.26	Feb 26, 2027	4.80
BNFP	DANONE SA 144A	Industrial	Fixed Income	43,091.83	0.00	1.02	Nov 02, 2026	2.95
HD	HOME DEPOT INC	Industrial	Fixed Income	43,091.83	0.00	6.90	Jun 25, 2034	4.95
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	43,091.83	0.00	3.93	Feb 01, 2032	6.75
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	43,091.83	0.00	1.50	Dec 15, 2029	6.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,091.83	0.00	1.24	Jan 25, 2027	5.95
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	43,091.83	0.00	2.97	Jan 29, 2029	5.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	43,086.96	0.00	15.91	Dec 01, 2055	4.40
5393	NICHIAS CORP	Industrials	Equity	43,028.08	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	43,027.24	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,005.48	0.00	6.95	Aug 20, 2050	3.00
G2MA8150	GNMA2 30YR	MBS Pass-Through	Fixed Income	43,005.48	0.00	5.93	Jul 20, 2052	4.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	43,005.48	0.00	13.66	May 06, 2051	3.88
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	43,005.48	0.00	0.13	Jul 15, 2027	5.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43,005.48	0.00	12.43	Jan 15, 2053	6.75
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	42,981.39	0.00	19.35	Jun 20, 2054	2.20
AMV0	AUMOVIO N	Consumer Discretionary	Equity	42,980.74	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	42,980.37	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	42,960.55	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	42,919.12	0.00	7.83	Jan 05, 2036	4.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42,919.12	0.00	11.11	Mar 01, 2041	3.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,919.12	0.00	5.10	May 29, 2032	7.63
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	42,845.66	0.00	15.74	Apr 30, 2045	1.50
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	42,841.66	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	42,834.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,832.76	0.00	3.69	Oct 22, 2030	2.88
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42,832.76	0.00	6.41	Apr 14, 2034	6.20
KFW	KFW MTN	Agency	Fixed Income	42,832.76	0.00	1.54	May 20, 2027	3.00
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,832.76	0.00	2.28	May 09, 2028	8.25
JGB	JAPAN (GOVERNMENT OF) 30YR #37	Treasury	Fixed Income	42,815.49	0.00	14.16	Sep 20, 2042	1.90
DEC	JCDECAUX	Communication	Equity	42,791.40	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	42,791.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #67	Treasury	Fixed Income	42,770.25	0.00	21.67	Jun 20, 2050	0.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	42,746.41	0.00	11.82	Aug 17, 2045	5.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	42,746.41	0.00	1.46	May 10, 2027	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	42,746.41	0.00	1.52	May 15, 2027	4.13
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	42,746.41	0.00	3.71	Apr 01, 2035	5.10
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	42,746.41	0.00	6.20	Jan 15, 2034	6.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	42,746.41	0.00	4.78	Oct 21, 2030	1.20
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	42,746.41	0.00	6.39	May 12, 2035	9.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	42,740.09	0.00	3.55	Aug 15, 2029	3.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	42,725.01	0.00	2.13	Mar 02, 2028	8.50
ENGI11	ENERGISA UNITS SA	Utilities	Equity	42,722.77	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	42,702.95	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	42,696.73	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	42,679.76	0.00	10.99	Jul 30, 2037	0.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	42,660.05	0.00	4.41	Sep 18, 2031	3.55
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42,660.05	0.00	3.84	Dec 01, 2036	2.00
FHMS_K070-A2	FHMS_K070 A2	CMBS	Fixed Income	42,660.05	0.00	1.84	Nov 25, 2027	3.30
FNAX3702	FNMA 30YR	MBS Pass-Through	Fixed Income	42,660.05	0.00	4.88	Jun 01, 2042	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	42,660.05	0.00	2.23	Mar 03, 2029	4.90
MPLX	MPLX LP	Industrial	Fixed Income	42,660.05	0.00	2.20	Mar 15, 2028	4.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	42,660.05	0.00	3.68	Oct 01, 2029	2.85
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	42,660.05	0.00	1.57	Jun 06, 2027	4.40
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	42,660.05	0.00	6.41	Jan 24, 2035	5.71
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	42,660.05	0.00	0.18	Apr 30, 2030	8.63
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	42,660.05	0.00	1.97	Dec 05, 2027	6.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	42,660.05	0.00	3.86	Feb 14, 2030	4.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	42,649.39	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	42,649.39	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	42,649.39	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	42,649.39	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	42,643.50	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	42,619.44	0.00	0.64	Jun 01, 2026	0.50
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	42,603.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #113	Treasury	Fixed Income	42,574.20	0.00	3.79	Sep 20, 2029	2.10
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	42,574.20	0.00	4.22	Jan 15, 2030	0.10
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	42,573.70	0.00	6.63	Mar 01, 2034	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	42,573.70	0.00	5.59	Oct 25, 2033	5.83
BIIB	BIOGEN INC	Industrial	Fixed Income	42,573.70	0.00	4.21	May 01, 2030	2.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	42,573.70	0.00	6.61	Jan 15, 2036	6.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	42,573.70	0.00	1.52	May 21, 2027	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42,573.70	0.00	14.74	Apr 15, 2063	5.20
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	42,573.70	0.00	8.14	Jun 15, 2037	6.63
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	42,554.72	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	42,537.33	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	42,507.39	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	42,507.39	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42,487.34	0.00	4.80	Oct 08, 2030	0.75
CAT	CATERPILLAR INC	Industrial	Fixed Income	42,487.34	0.00	7.34	May 15, 2035	5.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	42,487.34	0.00	4.32	Oct 15, 2030	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42,487.34	0.00	3.10	May 03, 2029	5.11
CRM	SALESFORCE INC	Industrial	Fixed Income	42,487.34	0.00	2.23	Apr 11, 2028	3.70
MCY	MERCURY GENERAL CORP	Financials	Equity	42,417.78	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	42,412.72	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	42,412.72	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	42,412.72	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	42,405.71	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	42,400.98	0.00	4.03	Apr 01, 2030	3.75
FRSD4281	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,400.98	0.00	1.81	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	42,400.98	0.00	6.48	Mar 08, 2034	6.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	42,400.98	0.00	5.64	Nov 22, 2032	5.91
KR	KROGER CO	Industrial	Fixed Income	42,400.98	0.00	13.81	Sep 15, 2054	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	42,400.98	0.00	12.62	Feb 10, 2045	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42,400.98	0.00	3.17	Mar 07, 2029	3.74
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	42,400.98	0.00	2.20	Sep 01, 2029	9.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	42,400.98	0.00	5.97	Jun 12, 2033	6.13
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	42,400.98	0.00	5.80	Jul 07, 2032	4.05
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	42,400.98	0.00	1.62	Jun 15, 2027	4.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	42,378.14	0.00	6.62	Jun 27, 2032	0.50
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	42,371.52	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	42,344.32	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	42,325.27	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	42,314.63	0.00	3.83	Jan 22, 2030	4.75
FRRA8794	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42,314.63	0.00	3.97	Apr 01, 2053	5.50
HCA	HCA INC	Industrial	Fixed Income	42,314.63	0.00	13.62	Mar 15, 2052	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	42,314.63	0.00	8.71	Aug 08, 2036	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42,314.63	0.00	7.02	Jan 16, 2036	5.57
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,314.63	0.00	3.60	Sep 27, 2029	4.20
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	42,314.63	0.00	2.25	Mar 01, 2028	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42,314.63	0.00	13.50	Jul 06, 2046	3.20
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	42,314.63	0.00	13.83	May 21, 2050	3.95
PETRONET	PETRONET LNG LTD	Energy	Equity	42,306.63	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,287.65	0.00	4.00	Dec 10, 2029	1.38
CCC	CCC SA	Consumer Discretionary	Equity	42,247.19	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	42,242.41	0.00	2.63	Jun 02, 2028	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	42,228.27	0.00	4.38	Jun 01, 2030	1.65
G2MA6038	GNMA2 30YR	MBS Pass-Through	Fixed Income	42,228.27	0.00	6.64	Jul 20, 2049	3.00
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,228.27	0.00	12.31	Jan 08, 2047	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	42,227.33	0.00	6.89	Dec 10, 2033	4.13
IAC	IAC INC	Communication	Equity	42,216.44	0.00	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,141.91	0.00	2.29	May 01, 2055	6.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	42,141.91	0.00	12.99	Mar 01, 2047	4.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	42,141.91	0.00	2.01	Nov 15, 2027	2.50
OGN	ORGANON & CO 144A	Industrial	Fixed Income	42,141.91	0.00	4.60	Apr 30, 2031	5.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	42,141.91	0.00	13.23	Jan 15, 2053	5.65
CDA	CODAN LTD	Information Technology	Equity	42,128.70	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	42,104.88	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	42,102.16	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	42,088.66	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	42,061.43	0.00	1.31	Jan 27, 2027	0.00
FNCB0235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,055.56	0.00	7.50	Apr 01, 2051	2.00
FNFS2832	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,055.56	0.00	5.62	Jun 01, 2049	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,055.56	0.00	12.03	May 15, 2045	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	42,055.56	0.00	1.42	Apr 01, 2027	2.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42,055.56	0.00	1.94	Nov 15, 2027	3.05
T	AT&T INC	Industrial	Fixed Income	41,969.20	0.00	2.11	Feb 15, 2028	4.10
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	41,969.20	0.00	2.58	Jul 20, 2029	4.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	41,969.20	0.00	12.11	Feb 01, 2046	4.90
SKX	BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	41,969.20	0.00	3.35	Jul 15, 2033	10.00
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	41,969.20	0.00	4.07	May 15, 2030	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41,969.20	0.00	5.22	Jul 20, 2032	2.31
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	41,969.20	0.00	11.04	Mar 25, 2041	3.65
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	41,969.20	0.00	1.90	Nov 01, 2027	6.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	41,969.20	0.00	12.40	Jul 01, 2046	4.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	41,910.62	0.00	23.82	Jun 17, 2067	3.60
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,895.54	0.00	5.28	Jun 10, 2031	2.00
RUS	RUSSEL METALS INC	Industrials	Equity	41,892.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	41,882.84	0.00	1.93	Nov 13, 2027	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,882.84	0.00	1.50	May 17, 2028	5.60
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	41,882.84	0.00	2.50	Jun 14, 2028	3.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	41,882.84	0.00	4.76	Jun 26, 2031	5.88
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	41,880.46	0.00	0.93	Sep 15, 2026	0.00
6323	RORZE CORP	Information Technology	Equity	41,844.69	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	41,821.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	41,796.49	0.00	2.32	Apr 25, 2029	4.73
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	41,796.49	0.00	1.09	Nov 24, 2027	2.28
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	41,796.49	0.00	13.39	Nov 01, 2049	4.00
FNFS5394	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,796.49	0.00	1.95	Jul 01, 2053	6.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	41,796.49	0.00	2.32	May 15, 2028	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,796.49	0.00	11.07	Feb 24, 2043	3.44
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41,796.49	0.00	4.44	Oct 15, 2030	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,796.49	0.00	12.73	Jan 23, 2049	3.90
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	41,796.49	0.00	2.69	Oct 06, 2028	5.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	41,796.49	0.00	4.29	Nov 13, 2030	5.49
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	41,796.49	0.00	2.63	Jan 15, 2030	7.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,796.49	0.00	11.27	Jul 21, 2045	6.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,796.49	0.00	5.97	Dec 09, 2034	10.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	41,774.89	0.00	6.87	Apr 14, 2034	4.90
303	VTECH HOLDINGS LTD	Information Technology	Equity	41,750.02	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	41,750.02	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	41,714.57	0.00	1.80	Aug 01, 2027	0.90
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41,710.13	0.00	7.68	Mar 22, 2035	4.38
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	41,710.13	0.00	9.63	Nov 25, 2039	5.60
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	41,710.13	0.00	4.89	Apr 15, 2031	3.13
FNFM5169	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,710.13	0.00	6.79	Nov 01, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41,710.13	0.00	7.04	Jan 29, 2036	5.58
9008	KEIO CORP	Industrials	Equity	41,655.35	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	41,624.08	0.00	7.17	Jun 02, 2034	4.15
FRZA7011	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41,623.78	0.00	6.24	Jun 01, 2049	3.50
FNFM9491	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,623.78	0.00	7.20	Nov 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	41,623.78	0.00	11.69	Apr 01, 2044	4.80
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	41,623.78	0.00	1.33	Feb 24, 2028	2.95
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	41,623.78	0.00	11.58	Jul 15, 2045	5.20
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	41,623.78	0.00	5.65	Nov 16, 2032	5.75
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	41,593.27	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	41,537.42	0.00	2.67	Sep 10, 2028	3.63
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	41,537.42	0.00	3.95	Aug 01, 2036	2.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,537.42	0.00	10.00	Apr 30, 2044	7.45
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,537.42	0.00	4.75	Apr 14, 2032	8.75
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	41,522.62	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	41,514.00	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	41,514.00	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #35	Treasury	Fixed Income	41,473.27	0.00	13.41	Sep 20, 2041	2.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	41,466.00	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	41,451.06	0.00	3.78	Jan 15, 2030	4.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,451.06	0.00	4.73	Nov 19, 2031	1.76
TBOND	TREASURY BOND	Treasury	Fixed Income	41,451.06	0.00	12.76	May 15, 2044	3.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,451.06	0.00	11.27	Jul 15, 2044	5.50
9987	SUZUKEN LTD	Health Care	Equity	41,418.67	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,382.78	0.00	18.05	Mar 10, 2049	2.00
8515	AIFUL CORP	Financials	Equity	41,371.33	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	41,371.33	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	41,371.33	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	41,364.71	0.00	4.51	Oct 15, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41,364.71	0.00	3.56	Oct 23, 2030	4.69
LIGPLL	LIGHTNING POWER LLC 144A	Utility	Fixed Income	41,364.71	0.00	3.01	Aug 15, 2032	7.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41,364.71	0.00	3.67	Sep 13, 2029	2.45
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	41,364.71	0.00	0.71	Jul 15, 2027	5.25
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	41,364.71	0.00	11.55	Jul 31, 2047	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	41,364.71	0.00	4.82	Jan 08, 2031	2.30
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	41,315.85	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	41,307.38	0.00	4.44	Mar 15, 2030	0.00
OIL	OIL INDIA LTD	Energy	Equity	41,296.03	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	41,278.35	0.00	2.00	Dec 15, 2027	3.34
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,278.35	0.00	6.45	Jun 01, 2034	6.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	41,278.35	0.00	2.16	Feb 06, 2028	3.24
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	41,278.35	0.00	12.63	Nov 15, 2053	6.54
MP	MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	41,278.35	0.00	6.92	May 31, 2034	4.90
NOW	SERVICENOW INC	Industrial	Fixed Income	41,278.35	0.00	4.65	Sep 01, 2030	1.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41,278.35	0.00	14.65	Feb 15, 2063	6.05
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,278.35	0.00	2.17	Feb 17, 2028	6.63
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	41,276.66	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	41,262.13	0.00	1.91	Sep 30, 2027	3.75
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	41,250.54	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	41,236.58	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	41,229.33	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	41,201.81	0.00	10.47	Sep 01, 2038	2.95
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	41,196.95	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	41,191.99	0.00	4.02	Feb 01, 2030	2.30
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	41,191.99	0.00	1.43	Apr 11, 2027	4.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	41,191.99	0.00	4.89	Apr 19, 2032	2.87
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	41,191.99	0.00	2.83	Dec 25, 2028	4.57
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	41,191.99	0.00	2.34	Apr 15, 2030	4.63
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	41,191.99	0.00	1.05	Nov 15, 2030	9.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	41,186.73	0.00	3.31	Feb 20, 2029	0.50
BEKB	BEKAERT (D) SA	Materials	Equity	41,181.99	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	41,177.14	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	41,141.48	0.00	5.15	May 27, 2031	3.02
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41,111.32	0.00	5.79	Aug 15, 2031	0.00
AAPL	APPLE INC	Industrial	Fixed Income	41,105.64	0.00	12.94	Feb 09, 2045	3.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	41,105.64	0.00	5.60	Feb 10, 2034	7.08
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,105.64	0.00	5.38	Nov 22, 2032	2.87
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	41,105.64	0.00	1.61	Jun 26, 2027	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	41,105.64	0.00	1.42	Mar 27, 2028	4.71
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	41,105.64	0.00	1.02	Oct 26, 2026	1.25
1963	JGC HOLDINGS CORP	Industrials	Equity	41,087.32	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	41,060.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #179	Treasury	Fixed Income	41,035.91	0.00	15.21	Dec 20, 2041	0.50
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	41,035.60	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	41,020.83	0.00	8.01	Jun 12, 2035	3.75
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	41,019.28	0.00	3.85	Feb 01, 2030	4.85
BA	BOEING CO	Industrial	Fixed Income	41,019.28	0.00	13.90	May 01, 2064	7.01
WMT	WALMART INC	Industrial	Fixed Income	41,019.28	0.00	5.53	Sep 22, 2031	1.80
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	41,005.75	0.00	4.90	Dec 10, 2030	1.50
IGM	IGM FINANCIAL INC	Financials	Equity	40,992.65	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	40,945.31	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	40,932.92	0.00	5.72	Aug 03, 2033	4.42
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	40,932.92	0.00	1.75	Jul 09, 2029	1.00
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	40,932.92	0.00	1.97	Jul 15, 2028	4.63
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,932.92	0.00	12.32	Jan 10, 2047	4.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	40,932.92	0.00	13.45	Jan 15, 2049	4.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	40,932.92	0.00	5.37	Jun 15, 2032	6.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	40,932.92	0.00	6.14	Jan 15, 2033	4.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	40,932.92	0.00	7.51	Feb 12, 2035	4.63
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40,932.92	0.00	4.10	Oct 01, 2036	1.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	40,932.92	0.00	2.01	Nov 16, 2027	2.75
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	40,932.92	0.00	6.64	Mar 01, 2035	5.78
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,932.92	0.00	3.75	Jan 13, 2030	5.71
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	40,932.92	0.00	4.95	Nov 06, 2031	6.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	40,899.72	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	40,885.10	0.00	7.62	Mar 20, 2034	1.75
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	40,860.08	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	40,860.08	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	40,846.57	0.00	13.09	Dec 06, 2047	4.20
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	40,846.57	0.00	2.56	Jul 27, 2029	5.28
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	40,846.57	0.00	4.90	Jul 15, 2031	5.44
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	40,846.57	0.00	2.73	Nov 20, 2029	6.82
FRRJ0325	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40,846.57	0.00	1.40	Nov 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	40,846.57	0.00	3.28	Jun 15, 2029	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40,846.57	0.00	7.07	Apr 24, 2036	5.62
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40,846.57	0.00	1.49	Jun 01, 2027	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40,846.57	0.00	1.91	Oct 18, 2027	3.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	40,809.70	0.00	6.77	Jun 15, 2035	7.50
YCA	YELLOW CAKE PLC	Energy	Equity	40,803.30	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	40,803.30	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	40,764.45	0.00	21.24	Dec 01, 2064	2.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,760.21	0.00	3.84	Feb 25, 2031	5.37
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40,760.21	0.00	6.77	Jul 23, 2035	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	40,760.21	0.00	14.64	May 29, 2050	3.13
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	40,755.97	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	40,719.21	0.00	4.37	Jul 01, 2030	2.95
6473	JTEKT CORP	Consumer Discretionary	Equity	40,708.63	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	40,708.63	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	40,708.63	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	40,708.63	0.00	0.00	nan	0.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	40,673.86	0.00	2.68	Sep 16, 2030	5.15
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	40,673.86	0.00	7.79	Mar 30, 2036	5.50
BANR	BANNER CORP	Financials	Equity	40,668.28	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	40,661.93	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	40,661.30	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	40,622.30	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	40,622.30	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	40,622.30	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	40,613.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	40,587.50	0.00	15.14	Jun 04, 2051	2.94
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	40,587.50	0.00	4.30	Jan 15, 2031	5.75
FNDB8471	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,587.50	0.00	2.29	Aug 01, 2054	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40,587.50	0.00	1.09	Jan 17, 2027	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40,587.50	0.00	1.90	Sep 16, 2027	0.63
MA	MASTERCARD INC	Industrial	Fixed Income	40,587.50	0.00	4.04	Mar 26, 2030	3.35
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	40,587.50	0.00	4.11	Apr 01, 2030	2.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,587.50	0.00	13.58	Sep 27, 2054	5.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	40,587.50	0.00	7.34	Mar 14, 2035	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	40,587.50	0.00	1.38	Mar 10, 2027	2.80
OCPMR	OCP SA RegS	Agency	Fixed Income	40,587.50	0.00	6.33	May 02, 2034	6.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	40,587.50	0.00	6.41	Feb 01, 2035	4.50
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	40,587.50	0.00	5.62	Jan 31, 2041	7.25
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	40,566.63	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	40,566.63	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	40,540.40	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	40,523.15	0.00	2.62	Jul 06, 2028	4.04
TEP	TELECOM PLUS PLC	Utilities	Equity	40,519.29	0.00	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	40,501.14	0.00	1.57	Dec 01, 2028	9.00
FNFM1368	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,501.14	0.00	6.31	Nov 01, 2046	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40,501.14	0.00	4.46	Nov 13, 2030	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,501.14	0.00	10.87	Apr 22, 2042	3.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40,501.14	0.00	5.58	Jul 20, 2033	5.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	40,501.14	0.00	2.76	Nov 17, 2029	6.20
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	40,483.58	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	40,463.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	40,414.79	0.00	15.35	May 11, 2050	2.65
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	40,414.79	0.00	6.51	Feb 15, 2033	2.60
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	40,414.79	0.00	2.38	Jun 21, 2028	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	40,414.79	0.00	4.71	Sep 03, 2030	0.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,414.79	0.00	7.03	Jul 08, 2034	4.30
PCG	PG&E CORPORATION	Utility	Fixed Income	40,414.79	0.00	3.61	Mar 15, 2055	7.38
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	40,414.79	0.00	4.15	Apr 06, 2030	2.75
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	40,414.79	0.00	12.69	May 10, 2046	4.00
ELTR	ELECTRA LTD	Industrials	Equity	40,377.28	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	40,377.28	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	40,377.28	0.00	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	40,328.43	0.00	4.54	Jan 15, 2034	9.75
KO	COCA-COLA CO	Industrial	Fixed Income	40,328.43	0.00	4.09	Mar 25, 2030	3.45
KO	COCA-COLA CO	Industrial	Fixed Income	40,328.43	0.00	15.31	May 13, 2064	5.40
FRSD0522	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40,328.43	0.00	6.79	Dec 01, 2050	3.00
KFW	KFW MTN	Agency	Fixed Income	40,328.43	0.00	3.99	Mar 18, 2030	4.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	40,328.43	0.00	3.46	Jan 30, 2030	4.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	40,328.43	0.00	2.74	Nov 13, 2028	5.34
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	40,328.43	0.00	3.43	Jan 15, 2030	11.88
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	40,328.43	0.00	3.74	May 12, 2030	8.00
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	40,296.94	0.00	4.65	Jun 22, 2030	0.10
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	40,282.61	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	40,279.20	0.00	0.00	nan	0.00
G2MA8199	GNMA2 30YR	MBS Pass-Through	Fixed Income	40,242.07	0.00	6.44	Aug 20, 2052	3.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	40,242.07	0.00	2.56	Aug 03, 2028	4.80
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40,242.07	0.00	5.58	Mar 15, 2032	3.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	40,242.07	0.00	7.42	Mar 15, 2035	4.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	40,242.07	0.00	4.56	Nov 25, 2035	2.57
SINCH	SINCH	Information Technology	Equity	40,235.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	40,206.45	0.00	7.98	Jan 15, 2035	2.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	40,205.74	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	40,166.53	0.00	0.00	nan	0.00
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	40,155.72	0.00	4.22	Jul 15, 2032	4.51
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	40,155.72	0.00	2.60	Aug 08, 2028	5.59
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	40,155.72	0.00	6.09	Sep 13, 2034	6.69
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40,155.72	0.00	5.93	Jun 01, 2033	4.50
CI	CIGNA GROUP	Industrial	Fixed Income	40,155.72	0.00	1.28	Mar 01, 2027	3.40
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	40,155.72	0.00	1.99	Nov 15, 2027	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40,155.72	0.00	6.36	Jan 07, 2034	6.10
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	40,155.72	0.00	1.28	Feb 15, 2027	3.88
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	40,155.72	0.00	4.82	Feb 18, 2036	3.27
WMT	WALMART INC	Industrial	Fixed Income	40,155.72	0.00	7.70	Sep 01, 2035	5.25
FBU	FLETCHER BUILDING LTD	Industrials	Equity	40,140.61	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	40,069.36	0.00	11.14	Sep 16, 2040	3.20
AAPL	APPLE INC	Industrial	Fixed Income	40,069.36	0.00	4.31	May 11, 2030	1.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	40,069.36	0.00	6.89	Jan 09, 2036	5.86
FNMNT_25-1-A	FNMNT_25-1 A	ABS	Fixed Income	40,069.36	0.00	2.19	Feb 15, 2030	4.85
HD	HOME DEPOT INC	Industrial	Fixed Income	40,069.36	0.00	3.31	Jun 25, 2029	4.75
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	40,069.36	0.00	1.06	Nov 15, 2026	2.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	40,069.36	0.00	3.04	Feb 01, 2029	4.57
JGB	JAPAN (GOVERNMENT OF) 5YR #155	Treasury	Fixed Income	40,055.64	0.00	2.19	Dec 20, 2027	0.30
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	40,050.65	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	40,047.64	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	40,045.93	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	40,025.47	0.00	7.02	Nov 25, 2033	3.38
NBTB	NBT BANCORP INC	Financials	Equity	40,023.45	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	39,988.19	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	39,983.00	0.00	6.38	Sep 08, 2033	5.25
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	39,983.00	0.00	0.46	Jan 01, 2030	7.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39,983.00	0.00	14.10	Mar 15, 2055	5.40
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	39,983.00	0.00	11.23	Apr 23, 2045	5.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	39,983.00	0.00	1.67	Jul 22, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39,983.00	0.00	12.92	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,983.00	0.00	6.13	Apr 15, 2033	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	39,983.00	0.00	7.47	Jan 26, 2036	6.44
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	39,980.23	0.00	6.82	Aug 12, 2034	5.40
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	39,951.26	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	39,948.56	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	39,903.93	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	39,903.93	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39,896.65	0.00	4.09	Oct 30, 2031	7.62
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	39,896.65	0.00	4.95	Mar 01, 2031	2.50
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	39,896.65	0.00	1.62	Dec 17, 2029	4.78
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	39,892.85	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	39,856.59	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	39,856.59	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	39,829.67	0.00	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	39,810.29	0.00	2.57	Jul 15, 2030	4.30
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,810.29	0.00	9.51	Apr 23, 2040	4.08
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	39,810.29	0.00	10.91	Dec 01, 2043	5.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	39,810.29	0.00	0.01	Nov 15, 2028	9.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	39,810.29	0.00	5.89	Feb 15, 2033	5.75
FRSD4322	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,810.29	0.00	1.98	Dec 01, 2053	6.50
OKE	ONEOK INC	Industrial	Fixed Income	39,810.29	0.00	7.01	Nov 01, 2034	5.05
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	39,810.29	0.00	2.41	May 15, 2031	4.49
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	39,810.29	0.00	2.26	Feb 15, 2028	2.05
V	VISA INC	Industrial	Fixed Income	39,810.29	0.00	4.19	Apr 15, 2030	2.05
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	39,810.29	0.00	14.50	Nov 24, 2050	3.25
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	39,809.85	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	39,790.03	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	39,784.18	0.00	7.80	Feb 23, 2035	3.75
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	39,770.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #9	Treasury	Fixed Income	39,769.09	0.00	26.80	Mar 20, 2056	0.40
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	39,750.40	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	39,730.59	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	39,723.94	0.00	12.48	Jun 06, 2047	4.67
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	39,723.94	0.00	3.49	Feb 15, 2032	6.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	39,723.94	0.00	14.26	Jan 25, 2050	3.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	39,723.94	0.00	12.83	May 15, 2054	5.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	39,723.94	0.00	1.85	Sep 01, 2027	0.95
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	39,723.94	0.00	1.46	May 20, 2027	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	39,723.94	0.00	5.94	May 19, 2034	5.85
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,723.94	0.00	11.60	Jun 05, 2049	6.40
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	39,705.11	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	39,693.69	0.00	5.96	Oct 18, 2031	0.00
ASH	ASHLAND INC	Materials	Equity	39,684.01	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	39,671.14	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	39,671.14	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	39,667.02	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	39,651.32	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	39,651.32	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	39,637.58	0.00	1.81	Aug 15, 2027	0.80
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39,637.58	0.00	2.15	Mar 01, 2028	4.10
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	39,637.58	0.00	1.85	Sep 14, 2027	3.75
BA	BOEING CO	Industrial	Fixed Income	39,637.58	0.00	4.72	Feb 01, 2031	3.63
HCA	HCA INC	Industrial	Fixed Income	39,637.58	0.00	0.97	Feb 15, 2027	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39,637.58	0.00	3.94	Mar 15, 2030	4.65
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	39,637.58	0.00	11.84	May 06, 2044	4.40
SNPS	SYNOPSYS INC	Industrial	Fixed Income	39,637.58	0.00	13.89	Apr 01, 2055	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	39,637.58	0.00	11.24	Oct 17, 2043	5.38
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	39,637.58	0.00	2.64	Oct 12, 2028	7.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	39,619.91	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	39,619.91	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,603.20	0.00	18.35	Sep 10, 2052	3.13
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	39,573.04	0.00	3.89	Dec 15, 2029	2.90
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	39,557.96	0.00	7.74	Mar 30, 2035	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	39,551.22	0.00	8.58	Jan 15, 2039	8.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	39,551.22	0.00	1.66	Jul 15, 2028	5.37
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	39,551.22	0.00	5.95	Jun 27, 2034	7.12
CARMX_23-1-A4	CARMX_23-1 A4	ABS	Fixed Income	39,551.22	0.00	0.99	Jan 16, 2029	4.65
FNCA8866	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,551.22	0.00	7.39	Feb 01, 2051	2.50
RTX	RTX CORP	Industrial	Fixed Income	39,551.22	0.00	6.55	Mar 15, 2034	6.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	39,551.22	0.00	2.34	Apr 26, 2028	3.90
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	39,551.22	0.00	13.33	Jun 28, 2054	5.75
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	39,551.22	0.00	4.43	Jan 09, 2038	5.00
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,551.22	0.00	5.94	Apr 03, 2034	6.55
SONO	SONOS INC	Consumer Discretionary	Equity	39,539.14	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	39,525.24	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,512.71	0.00	2.76	Sep 10, 2028	3.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	39,507.10	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	39,492.80	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	39,482.55	0.00	1.03	Nov 01, 2026	3.25
JGB	JAPAN (GOVERNMENT OF) 20YR #109	Treasury	Fixed Income	39,482.55	0.00	3.34	Mar 20, 2029	1.90
009830	HANWHA SOLUTIONS CORP	Materials	Equity	39,472.98	0.00	0.00	nan	0.00
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	39,464.87	0.00	2.77	Feb 15, 2032	8.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39,464.87	0.00	3.92	Feb 15, 2030	4.50
MPLX	MPLX LP	Industrial	Fixed Income	39,464.87	0.00	4.45	Aug 15, 2030	2.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	39,464.87	0.00	2.03	Jan 10, 2029	6.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39,464.87	0.00	5.57	May 15, 2032	4.20
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	39,464.87	0.00	6.83	Apr 30, 2034	5.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	39,464.87	0.00	12.71	Sep 23, 2055	6.75
HCI	HCI GROUP INC	Financials	Equity	39,438.47	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	39,430.57	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	39,421.50	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	39,413.53	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	39,408.54	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	39,383.24	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	39,383.24	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39,378.51	0.00	6.80	Nov 01, 2049	4.00
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	39,378.51	0.00	2.51	Mar 15, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	39,378.51	0.00	3.96	Aug 15, 2055	6.38
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	39,378.51	0.00	4.22	Jul 08, 2030	3.75
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	39,378.51	0.00	12.74	Jun 28, 2054	6.40
WFC	WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	39,378.51	0.00	8.49	Jan 15, 2038	6.60
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	39,378.51	0.00	10.50	Jun 19, 2047	5.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	39,378.51	0.00	1.87	Oct 28, 2027	6.75
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,378.51	0.00	3.56	Feb 16, 2031	9.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	39,378.51	0.00	2.34	Apr 15, 2030	7.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	39,376.98	0.00	5.80	Jun 02, 2032	3.75
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	39,340.52	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	39,335.90	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	39,335.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	39,292.15	0.00	10.75	Jan 15, 2042	4.95
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	39,292.15	0.00	1.80	Sep 19, 2027	3.28
CVX	CHEVRON CORP	Industrial	Fixed Income	39,292.15	0.00	4.24	May 11, 2030	2.24
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	39,292.15	0.00	12.65	Oct 15, 2048	4.70
G2MA4587	GNMA2 30YR	MBS Pass-Through	Fixed Income	39,292.15	0.00	6.06	Jul 20, 2047	4.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	39,292.15	0.00	1.41	Mar 22, 2027	2.25
SNPS	SYNOPSYS INC	Industrial	Fixed Income	39,292.15	0.00	5.46	Apr 01, 2032	5.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	39,288.56	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	39,286.10	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	39,256.33	0.00	27.41	Sep 10, 2074	2.75
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	39,244.60	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	39,235.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #55	Treasury	Fixed Income	39,226.17	0.00	18.98	Jun 20, 2047	0.80
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	39,226.17	0.00	4.08	May 15, 2030	4.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,211.09	0.00	11.23	Oct 01, 2040	3.85
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	39,205.80	0.00	2.26	Jun 01, 2029	5.38
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	39,205.80	0.00	10.41	Feb 26, 2044	5.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	39,205.80	0.00	6.33	Nov 13, 2033	5.59
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	39,205.80	0.00	1.08	Nov 16, 2026	1.54
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	39,205.80	0.00	6.63	Mar 19, 2034	6.09
JGB	JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	39,196.01	0.00	12.91	Mar 20, 2041	2.20
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	39,195.56	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	39,155.93	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	39,155.93	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	39,146.56	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	39,120.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39,119.44	0.00	14.16	Jul 21, 2052	2.97
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	39,119.44	0.00	13.42	Aug 15, 2048	4.20
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	39,119.44	0.00	4.21	Jun 20, 2030	4.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	39,119.44	0.00	3.60	Sep 04, 2029	3.63
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	39,119.44	0.00	13.17	Apr 15, 2053	5.63
MPLX	MPLX LP	Industrial	Fixed Income	39,119.44	0.00	9.02	Apr 15, 2038	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	39,119.44	0.00	1.35	Mar 03, 2027	2.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	39,119.44	0.00	4.65	Nov 15, 2035	2.67
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	39,119.44	0.00	0.45	Mar 01, 2029	9.38
1898	CHINA COAL ENERGY LTD H	Energy	Equity	39,116.30	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	39,090.44	0.00	2.04	Nov 17, 2027	2.40
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	39,090.20	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	39,073.40	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	39,060.28	0.00	4.86	Feb 15, 2031	3.50
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	39,051.89	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	39,051.89	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	39,051.89	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	39,051.89	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	39,037.03	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	39,033.08	0.00	1.35	Apr 01, 2027	3.30
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	39,033.08	0.00	6.76	Jan 14, 2036	6.29
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	39,033.08	0.00	5.03	Jan 28, 2031	1.25
EQNR	EQUINOR ASA	Agency	Fixed Income	39,033.08	0.00	4.11	Apr 06, 2030	3.13
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	39,033.08	0.00	1.58	Jul 15, 2027	3.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	39,033.08	0.00	2.13	Mar 01, 2028	4.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	39,033.08	0.00	7.36	Nov 01, 2035	6.05
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39,033.08	0.00	8.62	Jan 15, 2038	6.20
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	39,017.22	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,999.95	0.00	16.23	Mar 10, 2046	2.00
KFW	KFW MTN RegS	Government Related	Fixed Income	38,999.95	0.00	2.91	Sep 15, 2028	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	38,957.77	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	38,946.73	0.00	3.35	Aug 15, 2029	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	38,946.73	0.00	4.10	Mar 01, 2031	4.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38,946.73	0.00	8.08	Feb 15, 2036	4.88
META	META PLATFORMS INC	Industrial	Fixed Income	38,946.73	0.00	3.48	Aug 15, 2029	4.30
G2BW4741	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,946.73	0.00	7.01	Sep 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	38,946.73	0.00	1.35	Apr 09, 2027	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,946.73	0.00	1.58	Jun 01, 2028	2.18
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	38,946.73	0.00	3.63	Oct 09, 2029	3.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,946.73	0.00	2.36	Mar 25, 2028	2.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	38,946.73	0.00	4.12	Mar 25, 2030	3.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	38,946.73	0.00	2.62	Aug 06, 2029	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	38,946.73	0.00	13.17	May 15, 2048	4.15
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	38,946.73	0.00	4.09	Jun 30, 2035	5.46
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,946.73	0.00	14.99	Nov 20, 2050	2.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,946.73	0.00	6.67	Jun 12, 2034	6.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	38,924.55	0.00	7.29	Nov 18, 2038	8.50
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	38,924.23	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	38,909.47	0.00	3.39	Jul 25, 2029	4.85
MONET	MONETA MONEY BNK	Financials	Equity	38,898.32	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	38,898.32	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	38,860.37	0.00	12.88	Mar 09, 2048	4.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	38,860.37	0.00	5.23	Sep 12, 2031	3.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	38,860.37	0.00	1.31	Mar 01, 2027	2.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	38,860.37	0.00	13.13	Dec 08, 2047	3.73
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,860.37	0.00	1.14	Dec 15, 2026	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38,860.37	0.00	10.56	Jan 06, 2042	5.40
BRKHEC	PACIFICORP	Utility	Fixed Income	38,860.37	0.00	13.29	Jan 15, 2055	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	38,860.37	0.00	2.06	Mar 15, 2028	4.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	38,860.37	0.00	5.39	Jun 15, 2033	6.22
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,860.37	0.00	12.00	Nov 13, 2054	7.30
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	38,860.37	0.00	7.52	Dec 31, 2079	5.63
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	38,858.69	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	38,815.21	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	38,815.21	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #190	Treasury	Fixed Income	38,803.90	0.00	15.53	Sep 20, 2044	1.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38,774.01	0.00	11.53	Dec 03, 2042	4.05
CI	CIGNA GROUP	Industrial	Fixed Income	38,774.01	0.00	4.12	Mar 15, 2030	2.40
DIS	WALT DISNEY CO	Industrial	Fixed Income	38,774.01	0.00	4.06	Mar 22, 2030	3.80
FOXA	FOX CORP	Industrial	Fixed Income	38,774.01	0.00	12.39	Jan 25, 2049	5.58
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,774.01	0.00	10.26	Jul 18, 2039	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	38,774.01	0.00	12.41	Feb 10, 2048	4.60
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,774.01	0.00	4.06	Mar 22, 2030	3.15
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	38,774.01	0.00	6.58	Sep 25, 2033	4.92
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	38,774.01	0.00	3.69	Oct 16, 2025	3.50
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	38,774.01	0.00	7.29	May 08, 2035	5.50
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	38,767.87	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	38,743.57	0.00	10.68	Mar 20, 2038	2.50
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	38,739.21	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	38,736.49	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	38,720.54	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	38,720.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38,687.66	0.00	3.47	Aug 15, 2029	3.80
HCA	HCA INC	Industrial	Fixed Income	38,687.66	0.00	7.18	Mar 01, 2035	5.75
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	38,687.66	0.00	2.40	Apr 03, 2028	1.59
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	38,687.66	0.00	4.79	Oct 29, 2030	1.20
WMT	WALMART INC	Industrial	Fixed Income	38,687.66	0.00	6.22	Apr 15, 2033	4.10
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	38,687.66	0.00	13.97	Apr 03, 2055	5.85
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	38,687.66	0.00	6.07	Jul 07, 2033	6.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	38,683.25	0.00	3.49	Jun 10, 2029	1.88
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	38,673.93	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	38,673.20	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	38,645.40	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	38,640.72	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	38,607.84	0.00	5.68	Feb 15, 2033	7.00
AMGN	AMGEN INC	Industrial	Fixed Income	38,601.30	0.00	1.33	Feb 21, 2027	2.20
CVS	CVS HEALTH CORP	Industrial	Fixed Income	38,601.30	0.00	3.53	Aug 15, 2029	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38,601.30	0.00	4.36	Jun 15, 2030	2.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	38,601.30	0.00	8.65	May 16, 2038	6.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	38,601.30	0.00	2.13	Jan 24, 2029	4.96
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	38,601.30	0.00	3.19	Apr 30, 2029	4.88
WCH	WACKER CHEMIE AG	Materials	Equity	38,578.53	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	38,532.43	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	38,517.36	0.00	0.76	Jul 15, 2026	0.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	38,514.95	0.00	10.32	Sep 12, 2039	3.74
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	38,514.95	0.00	6.18	Dec 01, 2033	6.55
ES	EVERSOURCE ENERGY	Utility	Fixed Income	38,514.95	0.00	2.17	Mar 01, 2028	5.45
FRQA2226	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38,514.95	0.00	6.31	Jul 01, 2046	3.00
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	38,514.95	0.00	2.12	Jan 29, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	38,514.95	0.00	1.80	Sep 15, 2027	4.25
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	38,514.95	0.00	13.71	Mar 15, 2052	4.55
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	38,514.95	0.00	7.39	Sep 30, 2040	2.94
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,514.95	0.00	10.91	Nov 19, 2054	7.95
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	38,502.27	0.00	15.88	Mar 01, 2046	2.75
4202	DAICEL CORP	Materials	Equity	38,436.52	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	38,428.59	0.00	8.50	Mar 01, 2040	7.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	38,428.59	0.00	0.83	Mar 15, 2028	5.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	38,428.59	0.00	12.72	Nov 15, 2053	6.70
HCA	HCA INC	Industrial	Fixed Income	38,428.59	0.00	13.25	Apr 01, 2054	6.00
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	38,428.59	0.00	0.50	Apr 15, 2027	9.25
PCG	PCG_22-1 A2	ABS	Fixed Income	38,428.59	0.00	6.29	Jun 01, 2038	4.26
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	38,428.59	0.00	7.13	Jan 30, 2037	8.25
ORA	ORORA LTD	Materials	Equity	38,389.19	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	38,383.12	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	38,342.23	0.00	1.05	Nov 16, 2027	2.31
FOXA	FOX CORP	Industrial	Fixed Income	38,342.23	0.00	9.18	Jan 25, 2039	5.48
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38,342.23	0.00	8.88	Apr 23, 2039	4.41
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	38,342.23	0.00	3.87	Mar 03, 2031	5.13
HD	HOME DEPOT INC	Industrial	Fixed Income	38,342.23	0.00	5.66	Apr 15, 2032	3.25
MPLX	MPLX LP	Industrial	Fixed Income	38,342.23	0.00	1.21	Mar 01, 2027	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	38,342.23	0.00	4.50	Aug 14, 2030	2.20
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,342.23	0.00	9.16	Nov 15, 2037	3.80
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	38,342.23	0.00	13.45	Sep 26, 2055	5.95
WMT	WALMART INC	Industrial	Fixed Income	38,342.23	0.00	13.46	Jun 29, 2048	4.05
6728	ULVAC INC	Information Technology	Equity	38,341.85	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	38,308.71	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	38,294.52	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	38,294.52	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	38,294.52	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	38,273.95	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	38,265.79	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	38,255.88	0.00	12.05	Feb 01, 2045	4.50
HCA	HCA INC	Industrial	Fixed Income	38,255.88	0.00	2.31	Sep 01, 2028	5.63
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	38,255.88	0.00	0.41	Nov 15, 2027	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,255.88	0.00	7.33	Jul 08, 2036	5.32
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	38,255.88	0.00	2.50	Jun 14, 2028	4.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	38,255.88	0.00	2.01	Mar 01, 2028	6.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	38,255.88	0.00	5.33	Jul 17, 2032	7.13
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	38,255.88	0.00	13.53	Feb 14, 2053	5.13
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	38,247.18	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	38,244.40	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	38,230.81	0.00	16.62	Nov 29, 2052	2.80
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	38,224.59	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	38,217.40	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	38,199.85	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	38,199.85	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	38,185.57	0.00	0.79	Jul 25, 2026	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	38,185.57	0.00	3.72	Jul 15, 2029	0.25
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	38,184.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	38,169.52	0.00	1.32	Feb 16, 2028	5.10
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	38,169.52	0.00	1.26	Feb 26, 2027	4.80
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38,169.52	0.00	4.87	Jan 31, 2031	2.45
G2005115	GNMA2 30YR	MBS Pass-Through	Fixed Income	38,169.52	0.00	5.51	Jul 20, 2041	4.50
JAMAN	JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	38,169.52	0.00	8.25	Mar 15, 2039	8.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	38,169.52	0.00	3.18	Apr 05, 2029	3.65
MPLX	MPLX LP	Industrial	Fixed Income	38,169.52	0.00	7.54	Sep 15, 2035	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	38,169.52	0.00	5.62	Dec 10, 2031	2.15
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	38,169.52	0.00	3.21	May 17, 2029	5.41
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	38,169.52	0.00	2.03	Apr 15, 2030	8.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	38,169.52	0.00	4.88	Feb 15, 2033	7.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	38,169.52	0.00	5.29	Apr 14, 2032	5.32
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	38,169.52	0.00	1.98	Nov 30, 2027	5.49
DPWDU	DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	38,169.52	0.00	6.34	Sep 13, 2033	5.50
BRAV	BRAVIDA HOLDING	Industrials	Equity	38,152.51	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	38,105.69	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	38,105.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	38,083.16	0.00	7.94	Oct 15, 2036	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	38,083.16	0.00	4.31	Jan 18, 2031	8.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	38,083.16	0.00	10.67	May 13, 2040	3.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	38,083.16	0.00	6.87	Sep 11, 2054	5.80
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	38,083.16	0.00	5.75	Jan 21, 2032	2.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	38,083.16	0.00	6.16	Aug 24, 2034	6.14
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	38,083.16	0.00	4.05	Jun 22, 2030	5.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	38,083.16	0.00	5.28	Apr 20, 2032	5.88
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	38,083.16	0.00	2.12	Dec 15, 2030	6.88
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	38,066.06	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	38,057.84	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	38,049.84	0.00	8.34	Oct 01, 2035	3.60
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	37,996.81	0.00	1.65	Jul 09, 2027	5.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	37,996.81	0.00	9.98	May 28, 2045	5.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	37,996.81	0.00	3.31	Jun 14, 2029	4.88
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	37,996.81	0.00	3.00	Apr 15, 2029	5.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	37,996.81	0.00	4.51	Oct 15, 2030	3.88
FRSD3085	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,996.81	0.00	3.72	Jun 01, 2053	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37,996.81	0.00	7.37	Mar 01, 2035	5.00
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	37,996.81	0.00	2.67	Apr 30, 2031	7.13
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	37,996.81	0.00	2.49	Jan 15, 2029	4.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	37,996.81	0.00	7.71	Feb 12, 2035	3.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	37,996.81	0.00	11.74	Sep 15, 2044	4.90
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,996.81	0.00	3.79	Jan 24, 2031	5.24
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	37,982.82	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	37,974.43	0.00	17.07	Feb 20, 2047	1.50
NVA	NUVISTA ENERGY LTD	Energy	Equity	37,963.17	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	37,963.17	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	37,963.17	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	37,963.17	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	37,963.17	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	37,959.35	0.00	4.37	Jun 02, 2030	2.05
KFW	KFW MTN RegS	Government Related	Fixed Income	37,959.35	0.00	6.15	Jan 09, 2032	0.13
SKE	SKEENA RESOURCES LTD	Materials	Equity	37,915.83	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	37,915.83	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	37,915.83	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	37,915.83	0.00	0.00	nan	0.00
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	37,910.45	0.00	4.35	Nov 06, 2030	5.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	37,910.45	0.00	2.02	Sep 01, 2029	6.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,910.45	0.00	3.81	Feb 21, 2030	5.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	37,910.45	0.00	6.65	Jun 01, 2034	5.70
CTS	CONNECTICUT ST	Local Authority	Fixed Income	37,910.45	0.00	4.39	Mar 15, 2032	5.85
FRRA4659	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37,910.45	0.00	7.39	Mar 01, 2051	2.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,910.45	0.00	5.38	Apr 20, 2037	5.30
PHILIP	REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	37,910.45	0.00	11.48	Feb 02, 2042	3.70
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	37,910.45	0.00	1.56	Mar 15, 2030	5.38
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	37,910.45	0.00	6.58	May 01, 2035	7.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	37,910.45	0.00	16.66	Nov 24, 2070	3.50
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	37,887.72	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	37,887.72	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	37,868.86	0.00	1.95	Nov 19, 2027	4.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	37,868.86	0.00	3.79	Jan 22, 2030	4.75
8410	SEVEN BANK LTD	Financials	Equity	37,868.50	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	37,868.50	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	37,853.78	0.00	8.03	Jan 17, 2035	2.75
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	37,824.09	0.00	2.56	Jul 15, 2028	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,824.09	0.00	12.93	Nov 01, 2047	3.97
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	37,824.09	0.00	1.14	Aug 15, 2027	5.88
FNMA3827	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,824.09	0.00	3.28	Nov 01, 2034	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	37,824.09	0.00	8.18	Mar 01, 2038	8.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,824.09	0.00	5.92	Jan 24, 2034	5.07
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	37,824.09	0.00	1.95	Nov 18, 2027	5.46
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	37,824.09	0.00	5.56	Oct 20, 2035	5.58
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	37,824.09	0.00	3.87	Feb 18, 2030	5.22
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	37,824.09	0.00	4.57	Jan 03, 2031	4.95
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	37,823.62	0.00	3.54	Jun 15, 2029	1.95
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	37,821.16	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	37,773.82	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	37,773.32	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	37,737.74	0.00	6.74	Mar 26, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	37,737.74	0.00	1.28	Feb 01, 2027	1.92
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,737.74	0.00	6.27	Nov 15, 2033	5.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	37,737.74	0.00	1.23	Jun 30, 2027	5.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	37,737.74	0.00	13.83	Sep 15, 2055	5.70
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	37,737.74	0.00	11.45	Mar 14, 2044	5.25
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	37,737.74	0.00	12.49	Jul 15, 2046	4.20
NFLX	NETFLIX INC	Industrial	Fixed Income	37,737.74	0.00	1.06	Nov 15, 2026	4.38
NI	NISOURCE INC	Utility	Fixed Income	37,737.74	0.00	3.61	Sep 01, 2029	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	37,737.74	0.00	6.03	Feb 27, 2033	5.15
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	37,737.74	0.00	7.47	Jul 07, 2035	5.20
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	37,737.74	0.00	6.73	Mar 15, 2034	5.15
WMT	WALMART INC	Industrial	Fixed Income	37,737.74	0.00	2.43	Jun 26, 2028	3.70
WMT	WALMART INC	Industrial	Fixed Income	37,737.74	0.00	1.79	Sep 09, 2027	3.95
ADNOCM	ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	37,737.74	0.00	7.44	May 06, 2035	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	37,737.74	0.00	4.06	Jun 02, 2030	4.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	37,733.13	0.00	2.99	Dec 15, 2028	3.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	37,729.20	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	37,726.49	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	37,724.34	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	37,675.27	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	37,669.75	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	37,657.73	0.00	3.30	Feb 15, 2029	0.45
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	37,653.60	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	37,651.38	0.00	4.41	Aug 28, 2030	3.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	37,651.38	0.00	3.67	Jun 15, 2031	5.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	37,651.38	0.00	11.67	Aug 15, 2042	3.80
DIS	WALT DISNEY CO	Industrial	Fixed Income	37,651.38	0.00	8.36	Nov 15, 2037	6.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	37,651.38	0.00	13.07	Jan 11, 2048	4.35
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	37,651.38	0.00	6.74	Mar 19, 2035	5.55
MET	METLIFE INC	Financial Institutions	Fixed Income	37,651.38	0.00	5.04	Dec 15, 2066	6.40
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	37,651.38	0.00	2.00	Jan 15, 2028	3.88
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	37,651.38	0.00	3.04	Feb 01, 2029	3.13
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	37,651.38	0.00	1.31	Feb 19, 2027	4.30
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	37,651.38	0.00	4.19	Jan 15, 2033	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,651.38	0.00	11.79	Feb 11, 2043	3.18
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	37,651.38	0.00	11.47	Oct 24, 2048	6.38
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	37,651.38	0.00	4.33	Dec 31, 2079	4.88
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	37,634.55	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	37,610.30	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	37,597.40	0.00	4.89	Sep 17, 2030	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	37,582.32	0.00	17.55	Apr 25, 2060	4.00
KO	COCA-COLA CO	Industrial	Fixed Income	37,565.03	0.00	14.25	Jan 14, 2055	5.20
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	37,565.03	0.00	2.31	May 15, 2028	4.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37,565.03	0.00	3.28	Mar 15, 2029	1.75
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	37,565.03	0.00	1.06	Apr 01, 2029	9.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	37,565.03	0.00	3.42	Aug 02, 2030	4.97
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37,565.03	0.00	3.78	Feb 15, 2030	5.30
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	37,565.03	0.00	1.17	Aug 15, 2028	8.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	37,552.16	0.00	0.64	Jun 02, 2026	2.40
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	37,550.85	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	37,537.15	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	37,531.04	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	37,511.22	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	37,489.81	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	37,479.47	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	37,478.67	0.00	4.23	Sep 15, 2058	5.01
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	37,478.67	0.00	6.68	Apr 10, 2034	4.99
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,478.67	0.00	4.79	Nov 13, 2030	1.45
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	37,478.67	0.00	6.39	Jan 10, 2035	6.25
FNMA5009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,478.67	0.00	4.69	May 01, 2053	5.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	37,478.67	0.00	3.79	Feb 10, 2030	5.13
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	37,478.67	0.00	13.27	Aug 08, 2046	3.70
NKE	NIKE INC	Industrial	Fixed Income	37,478.67	0.00	4.10	Mar 27, 2030	2.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	37,478.67	0.00	0.99	Oct 15, 2026	2.35
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,478.67	0.00	1.96	Nov 28, 2027	6.50
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	37,454.98	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	37,441.38	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	37,431.96	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	37,416.43	0.00	3.23	Apr 25, 2029	5.50
JGB	JAPAN (GOVERNMENT OF) 20YR #156	Treasury	Fixed Income	37,401.35	0.00	10.14	Mar 20, 2036	0.40
8341	77 BANK LTD	Financials	Equity	37,395.14	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	37,395.14	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	37,392.31	0.00	14.47	Feb 15, 2051	3.75
AVGO	BROADCOM INC	Industrial	Fixed Income	37,392.31	0.00	4.19	Jul 15, 2030	4.60
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	37,392.31	0.00	13.77	Jan 05, 2054	5.33
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	37,392.31	0.00	2.53	Jul 12, 2028	5.30
FNMA4097	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,392.31	0.00	6.79	Aug 01, 2050	3.00
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,392.31	0.00	3.46	Sep 01, 2037	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,392.31	0.00	6.07	Oct 24, 2034	6.56
IR	INGERSOLL RAND INC	Industrial	Fixed Income	37,392.31	0.00	6.23	Aug 14, 2033	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	37,392.31	0.00	13.68	Jun 15, 2052	4.95
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	37,392.31	0.00	2.57	Jul 19, 2028	4.63
NRTTRN	NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	37,392.31	0.00	10.80	Jan 01, 2049	6.72
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	37,392.31	0.00	5.60	Jun 06, 2032	4.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	37,392.31	0.00	3.20	May 08, 2030	4.45
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	37,392.31	0.00	1.97	Apr 01, 2028	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	37,392.31	0.00	2.03	Jan 10, 2029	6.53
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	37,392.31	0.00	12.54	Oct 01, 2046	4.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	37,392.31	0.00	1.46	Apr 27, 2027	3.15
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,392.31	0.00	8.21	May 08, 2048	9.38
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	37,392.31	0.00	7.42	Apr 09, 2035	4.71
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	37,392.31	0.00	3.84	Dec 31, 2079	6.25
BBT	BEACON FINANCIAL CORP	Financials	Equity	37,373.35	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	37,347.80	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	37,347.80	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	37,325.94	0.00	7.79	Aug 22, 2035	4.50
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	37,305.96	0.00	0.67	Oct 01, 2028	8.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,305.96	0.00	2.60	Jul 25, 2028	4.13
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	37,305.96	0.00	2.93	Feb 01, 2030	8.88
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	37,305.96	0.00	13.60	Jul 03, 2050	3.88
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	37,305.96	0.00	1.17	Jan 05, 2028	5.46
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	37,305.96	0.00	3.89	Apr 15, 2030	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	37,305.96	0.00	12.14	Mar 28, 2054	6.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37,305.96	0.00	1.41	Mar 22, 2027	3.05
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	37,305.96	0.00	4.73	Aug 15, 2031	8.30
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	37,305.96	0.00	3.85	Jun 30, 2031	7.25
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	37,305.96	0.00	5.51	Sep 15, 2031	1.88
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,305.96	0.00	6.23	Mar 05, 2036	9.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	37,305.96	0.00	14.61	Apr 01, 2055	5.25
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	37,300.47	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,295.78	0.00	5.32	Aug 15, 2032	7.50
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	37,253.13	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	37,253.13	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	37,235.45	0.00	5.31	Oct 30, 2031	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	37,219.60	0.00	11.25	Jan 31, 2044	5.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	37,219.60	0.00	7.14	Dec 05, 2034	4.80
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	37,219.60	0.00	3.05	Feb 26, 2029	4.85
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	37,219.60	0.00	1.78	Sep 14, 2027	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37,219.60	0.00	13.77	Apr 15, 2054	5.20
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	37,219.60	0.00	2.68	Jul 01, 2031	8.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	37,219.60	0.00	13.28	May 15, 2053	5.35
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,219.60	0.00	1.13	Dec 22, 2027	6.33
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	37,219.60	0.00	3.09	Feb 14, 2029	4.25
INTU	INTUIT INC	Industrial	Fixed Income	37,219.60	0.00	13.82	Sep 15, 2053	5.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	37,219.60	0.00	1.45	May 03, 2027	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	37,219.60	0.00	1.85	Oct 15, 2027	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	37,219.60	0.00	7.84	Feb 14, 2037	5.44
USB	US BANCORP MTN	Financial Institutions	Fixed Income	37,219.60	0.00	2.97	Jan 23, 2030	5.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	37,219.60	0.00	9.93	Jul 24, 2039	4.42
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	37,205.80	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	37,205.80	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	37,205.80	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	37,190.21	0.00	18.68	Jun 20, 2055	2.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,144.97	0.00	5.14	Apr 15, 2032	6.38
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	37,144.97	0.00	6.29	Feb 15, 2032	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	37,134.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37,133.24	0.00	7.09	Jan 30, 2036	5.44
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	37,133.24	0.00	2.67	Sep 25, 2028	5.72
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37,133.24	0.00	6.23	Nov 15, 2033	6.04
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	37,133.24	0.00	4.78	Apr 01, 2031	4.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	37,133.24	0.00	8.89	Nov 01, 2040	5.65
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	37,114.80	0.00	11.88	Jul 15, 2054	6.88
VID	VIDRALA SA	Materials	Equity	37,111.13	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	37,099.72	0.00	8.04	Feb 20, 2035	2.95
AC	AYALA CORP	Industrials	Equity	37,095.09	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	37,075.28	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	37,069.56	0.00	6.14	Dec 10, 2032	4.25
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	37,063.79	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	37,063.79	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	37,046.89	0.00	16.66	Aug 15, 2050	2.05
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37,046.89	0.00	7.08	Apr 25, 2036	5.67
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	37,046.89	0.00	2.35	Apr 15, 2030	4.28
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	37,046.89	0.00	7.28	Feb 15, 2035	5.15
BBCMS_22-C18-A5	BBCMS_22-C18 A5	CMBS	Fixed Income	37,046.89	0.00	5.78	Dec 15, 2055	5.71
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,046.89	0.00	5.73	Mar 15, 2032	2.95
C	CITIGROUP INC	Financial Institutions	Fixed Income	37,046.89	0.00	9.58	Mar 26, 2041	5.32
FNFS0427	FNMA 15YR	MBS Pass-Through	Fixed Income	37,046.89	0.00	3.97	Feb 01, 2037	2.00
FI	FISERV INC	Industrial	Fixed Income	37,046.89	0.00	6.26	Aug 21, 2033	5.63
HD	HOME DEPOT INC	Industrial	Fixed Income	37,046.89	0.00	13.93	Jun 25, 2054	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	37,046.89	0.00	13.79	Feb 05, 2054	5.30
VMW	VMWARE LLC	Industrial	Fixed Income	37,046.89	0.00	1.68	Aug 21, 2027	3.90
JGB	JAPAN (GOVERNMENT OF) 2YR #470	Treasury	Fixed Income	37,039.40	0.00	1.39	Mar 01, 2027	0.80
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	37,035.64	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	37,016.45	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	37,016.45	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	36,969.12	0.00	0.00	nan	0.00
KLAC	KLA CORP	Industrial	Fixed Income	36,960.53	0.00	13.78	Jul 15, 2052	4.95
LATVIA	LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	36,960.53	0.00	7.01	Jul 30, 2034	5.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	36,960.53	0.00	3.52	Sep 15, 2029	4.50
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	36,960.53	0.00	0.95	Oct 01, 2026	2.65
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	36,960.53	0.00	3.77	Jul 15, 2030	4.38
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	36,960.53	0.00	10.70	May 20, 2043	5.63
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	36,960.53	0.00	17.14	Oct 19, 2061	3.25
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,933.83	0.00	2.33	Feb 20, 2028	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36,933.83	0.00	3.43	Jul 09, 2029	4.13
KFW	KFW MTN RegS	Government Related	Fixed Income	36,933.83	0.00	0.92	Sep 15, 2026	0.88
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	36,916.75	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	36,877.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,874.17	0.00	3.06	Mar 30, 2029	5.05
EXC	EXELON CORPORATION	Utility	Fixed Income	36,874.17	0.00	3.95	Apr 15, 2030	4.05
FRRA1107	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36,874.17	0.00	6.28	Jul 01, 2049	3.50
FNFS1463	FNMA 30YR	MBS Pass-Through	Fixed Income	36,874.17	0.00	6.11	May 01, 2051	4.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	36,874.17	0.00	13.22	Apr 30, 2054	5.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,874.17	0.00	12.87	Jan 31, 2050	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	36,873.51	0.00	3.66	Oct 05, 2029	4.75
JGB	JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	36,858.42	0.00	15.08	Jun 20, 2045	2.50
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	36,828.26	0.00	6.58	Jul 15, 2032	0.50
ABBV	ABBVIE INC	Industrial	Fixed Income	36,787.82	0.00	2.73	Nov 14, 2028	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36,787.82	0.00	14.83	Feb 24, 2050	3.00
HD	HOME DEPOT INC	Industrial	Fixed Income	36,787.82	0.00	4.11	Apr 15, 2030	2.70
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	36,787.82	0.00	10.69	Jun 04, 2042	5.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,787.82	0.00	8.46	Apr 15, 2038	6.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	36,787.82	0.00	3.44	Nov 09, 2029	6.15
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	36,787.82	0.00	0.04	Nov 01, 2027	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	36,787.82	0.00	8.63	Jan 15, 2039	7.63
ADNT	ADIENT PLC	Consumer Discretionary	Equity	36,782.93	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	36,779.78	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	36,778.04	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	36,778.04	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	36,778.04	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	36,738.41	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36,701.46	0.00	1.47	May 10, 2028	4.93
EART_25-4-C	EART_25-4 C	ABS	Fixed Income	36,701.46	0.00	2.63	Jun 16, 2031	4.57
INTC	INTEL CORPORATION	Industrial	Fixed Income	36,701.46	0.00	14.06	Nov 15, 2049	3.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	36,701.46	0.00	12.76	May 20, 2047	4.30
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	36,701.46	0.00	8.57	Mar 05, 2037	5.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	36,701.46	0.00	1.83	Sep 10, 2027	4.38
MEITUA	MEITUAN RegS	Industrial	Fixed Income	36,701.46	0.00	3.59	Oct 02, 2029	4.63
175330	JB FINANCIAL GROUP LTD	Financials	Equity	36,698.78	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	36,677.45	0.00	8.57	Feb 20, 2037	4.75
COFA	COFACE SA	Financials	Equity	36,637.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	36,615.11	0.00	12.82	Nov 14, 2048	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,615.11	0.00	11.08	Aug 16, 2043	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,615.11	0.00	12.55	Jul 24, 2048	4.03
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36,615.11	0.00	14.17	Jan 25, 2052	2.80
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	36,615.11	0.00	5.02	May 05, 2031	2.63
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	36,615.11	0.00	1.46	May 17, 2027	3.10
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	36,615.11	0.00	3.98	Jul 01, 2030	4.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	36,615.11	0.00	11.67	Oct 25, 2041	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	36,615.11	0.00	2.13	Jan 11, 2028	3.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	36,615.11	0.00	4.72	Sep 28, 2030	1.38
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	36,599.70	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	36,590.43	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	36,590.43	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #135	Treasury	Fixed Income	36,586.96	0.00	6.10	Mar 20, 2032	1.70
N91	NINETY ONE PLC	Financials	Equity	36,543.10	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36,528.75	0.00	1.33	Mar 09, 2027	3.75
ETN	EATON CORPORATION	Industrial	Fixed Income	36,528.75	0.00	6.26	Mar 15, 2033	4.15
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	36,528.75	0.00	1.47	May 15, 2027	5.25
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	36,528.75	0.00	1.67	Jul 14, 2028	4.97
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36,528.75	0.00	5.51	Nov 03, 2031	2.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	36,528.75	0.00	3.17	Apr 15, 2029	3.38
EVRI	VOYAGER PARENT LLC 144A	Industrial	Fixed Income	36,528.75	0.00	3.87	Jul 01, 2032	9.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	36,528.75	0.00	9.36	Apr 15, 2040	6.30
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	36,528.75	0.00	4.96	Feb 16, 2032	7.88
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	36,520.43	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	36,511.56	0.00	18.73	Sep 01, 2051	1.70
659	CTF SERVICES LTD	Industrials	Equity	36,495.76	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	36,481.39	0.00	10.00	Jun 02, 2039	4.60
JGB	JAPAN (GOVERNMENT OF) 2YR #463	Treasury	Fixed Income	36,466.31	0.00	0.82	Aug 01, 2026	0.40
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	36,448.43	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	36,448.43	0.00	0.00	nan	0.00
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	36,442.39	0.00	3.25	Aug 01, 2030	10.38
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	36,442.39	0.00	0.90	Jul 01, 2028	8.38
G2BW4732	GNMA2 30YR	MBS Pass-Through	Fixed Income	36,442.39	0.00	7.01	Aug 20, 2050	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	36,442.39	0.00	6.12	Jun 01, 2033	5.20
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	36,442.39	0.00	1.78	Apr 01, 2029	6.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	36,442.39	0.00	1.23	Jan 12, 2027	1.89
PFE	PFIZER INC	Industrial	Fixed Income	36,442.39	0.00	4.14	Apr 01, 2030	2.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36,442.39	0.00	3.03	Jan 14, 2029	3.75
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	36,442.39	0.00	10.83	Apr 20, 2052	7.30
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	36,442.39	0.00	1.73	Jun 15, 2030	6.13
UNVHGR	UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	36,442.39	0.00	9.01	May 15, 2049	6.58
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	36,442.39	0.00	3.61	Oct 02, 2029	4.25
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	36,421.36	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	36,401.54	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	36,375.83	0.00	19.07	Jan 26, 2062	3.80
TCV	TREASURY CORP OF VICTORIA MTN	Government Related	Fixed Income	36,360.75	0.00	6.06	Dec 20, 2032	4.25
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	36,356.04	0.00	7.27	Oct 04, 2034	4.50
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,356.04	0.00	3.97	Dec 01, 2036	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	36,356.04	0.00	3.99	Mar 25, 2030	3.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	36,356.04	0.00	3.19	Feb 16, 2029	2.13
MPLX	MPLX LP	Industrial	Fixed Income	36,356.04	0.00	12.32	Apr 15, 2048	4.70
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	36,356.04	0.00	1.80	Oct 15, 2027	5.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	36,356.04	0.00	4.42	Oct 04, 2030	4.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	36,356.04	0.00	2.65	Jun 01, 2029	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	36,356.04	0.00	1.66	Oct 15, 2031	7.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	36,356.04	0.00	11.75	Jun 01, 2050	6.13
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	36,356.04	0.00	7.21	Sep 11, 2034	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	36,356.04	0.00	7.19	Oct 02, 2034	4.75
4626	TAIYO HOLDINGS LTD	Materials	Equity	36,353.76	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	36,334.00	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	36,315.50	0.00	10.98	May 22, 2040	3.76
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	36,306.42	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	36,306.42	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	36,302.46	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	36,282.65	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	36,269.68	0.00	5.35	Jul 15, 2032	6.88
AAPL	APPLE INC	Industrial	Fixed Income	36,269.68	0.00	3.68	Sep 11, 2029	2.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	36,269.68	0.00	4.45	Aug 12, 2035	2.59
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	36,269.68	0.00	2.93	Jan 10, 2030	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	36,269.68	0.00	1.62	Jun 28, 2027	5.24
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	36,269.68	0.00	6.59	Apr 18, 2034	5.40
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	36,269.68	0.00	2.98	Feb 01, 2029	4.13
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,269.68	0.00	6.62	May 18, 2034	5.63
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	36,259.08	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	36,223.20	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	36,203.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #167	Treasury	Fixed Income	36,194.85	0.00	12.57	Dec 20, 2038	0.50
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	36,183.32	0.00	1.67	Jul 16, 2029	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,183.32	0.00	2.20	Mar 15, 2028	4.20
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	36,183.32	0.00	6.45	Dec 01, 2040	6.90
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	36,183.32	0.00	3.59	Aug 16, 2029	2.44
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36,183.32	0.00	4.05	Jun 15, 2030	4.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36,183.32	0.00	3.99	May 20, 2031	5.07
ELM	ELEMENTIS PLC	Materials	Equity	36,164.41	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	36,164.41	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	36,164.41	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	36,149.61	0.00	19.97	Jul 17, 2053	1.75
IOSP	INNOSPEC INC	Materials	Equity	36,146.26	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	36,117.08	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	36,104.37	0.00	17.16	Jun 12, 2054	3.63
BBCMS_19-C3-A4	BBCMS_19-C3 A4	CMBS	Fixed Income	36,096.97	0.00	3.27	May 15, 2052	3.58
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,096.97	0.00	0.95	Oct 15, 2026	7.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	36,096.97	0.00	13.23	Mar 04, 2056	5.61
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	36,096.97	0.00	6.63	May 15, 2034	5.55
FNDA1521	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36,096.97	0.00	3.35	Oct 01, 2053	6.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	36,096.97	0.00	2.27	May 12, 2028	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36,096.97	0.00	2.28	Mar 05, 2028	4.02
OKE	ONEOK INC	Industrial	Fixed Income	36,096.97	0.00	6.20	Sep 01, 2033	6.05
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	36,096.97	0.00	0.93	Aug 01, 2027	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	36,096.97	0.00	14.60	Jul 09, 2050	3.17
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	36,096.97	0.00	2.30	May 15, 2028	4.25
VTRS	VIATRIS INC	Industrial	Fixed Income	36,096.97	0.00	13.00	Jun 22, 2050	4.00
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	36,096.97	0.00	1.25	Jan 24, 2027	4.25
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	36,089.28	0.00	6.23	Sep 22, 2032	3.36
6849	NIHON KOHDEN CORP	Health Care	Equity	36,069.74	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	36,059.12	0.00	17.25	Oct 12, 2055	4.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	36,025.04	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	36,022.41	0.00	0.00	Dec 31, 2049	1.40
TWEKA	TKH GROUP NV	Industrials	Equity	36,022.41	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	36,013.88	0.00	7.74	Oct 20, 2034	2.88
AAPL	APPLE INC	Industrial	Fixed Income	36,010.61	0.00	1.57	Jun 20, 2027	3.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	36,010.61	0.00	4.06	Mar 27, 2030	3.25
MARS	MARS INC 144A	Industrial	Fixed Income	36,010.61	0.00	5.38	Mar 01, 2032	5.00
MRK	MERCK & CO INC	Industrial	Fixed Income	36,010.61	0.00	1.62	Jun 10, 2027	1.70
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	36,010.61	0.00	3.69	Nov 15, 2031	6.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	36,010.61	0.00	1.43	Mar 01, 2030	5.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	36,010.61	0.00	16.00	Mar 20, 2060	3.84
WMT	WALMART INC	Industrial	Fixed Income	36,010.61	0.00	14.23	Apr 15, 2053	4.50
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	36,005.22	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	35,985.41	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	35,975.07	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	35,968.63	0.00	3.01	Oct 20, 2028	0.00
BIOCON	BIOCON LTD	Health Care	Equity	35,965.59	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	35,934.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	35,924.25	0.00	15.61	Jun 03, 2050	2.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	35,924.25	0.00	3.84	Jan 16, 2030	4.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	35,924.25	0.00	4.58	Aug 06, 2030	1.38
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	35,924.25	0.00	4.22	Nov 21, 2030	6.38
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	35,924.25	0.00	4.25	Jun 01, 2030	2.65
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	35,924.25	0.00	3.20	Mar 24, 2029	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	35,924.25	0.00	1.21	Jan 15, 2027	5.40
MPLX	MPLX LP	Industrial	Fixed Income	35,924.25	0.00	12.28	Feb 15, 2049	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35,924.25	0.00	6.38	Jun 15, 2054	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,924.25	0.00	7.59	Mar 01, 2038	8.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	35,924.25	0.00	7.11	Feb 12, 2036	5.42
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35,924.25	0.00	3.78	Jan 15, 2030	4.80
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,878.15	0.00	8.34	Jun 15, 2035	3.00
TM	TELEKOM MALAYSIA	Communication	Equity	35,866.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	35,863.07	0.00	5.84	Dec 20, 2031	1.80
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	35,837.90	0.00	1.38	Apr 10, 2027	3.15
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	35,837.90	0.00	2.42	Jun 01, 2028	4.88
HCA	HCA INC	Industrial	Fixed Income	35,837.90	0.00	11.88	Jun 15, 2047	5.50
IQV	IQVIA INC	Industrial	Fixed Income	35,837.90	0.00	2.92	Feb 01, 2029	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	35,837.90	0.00	1.41	May 15, 2027	3.88
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	35,837.90	0.00	8.00	Aug 01, 2039	4.47
MET	METLIFE INC	Financial Institutions	Fixed Income	35,837.90	0.00	6.66	Jun 15, 2034	6.38
PEP	PEPSICO INC	Industrial	Fixed Income	35,837.90	0.00	4.09	Mar 19, 2030	2.75
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	35,837.90	0.00	1.74	Nov 16, 2027	5.50
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	35,837.90	0.00	5.09	Jan 15, 2032	5.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	35,833.06	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	35,833.06	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	35,807.07	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	35,787.66	0.00	2.65	Jul 31, 2028	3.60
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	35,751.54	0.00	3.50	Sep 10, 2030	4.94
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	35,751.54	0.00	3.03	Mar 01, 2030	5.71
DVA	DAVITA INC 144A	Industrial	Fixed Income	35,751.54	0.00	4.59	Feb 15, 2031	3.75
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,751.54	0.00	3.67	Dec 01, 2035	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,751.54	0.00	3.17	Apr 06, 2029	4.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	35,751.54	0.00	11.27	Jan 30, 2043	4.50
MRK	MERCK & CO INC	Industrial	Fixed Income	35,751.54	0.00	6.22	May 17, 2033	4.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	35,751.54	0.00	3.38	Nov 01, 2029	6.75
NJSTRN	NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	35,751.54	0.00	9.62	Dec 15, 2040	6.56
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	35,751.54	0.00	6.29	Apr 16, 2054	5.95
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	35,751.54	0.00	4.02	May 28, 2030	4.38
QL	QL RESOURCES	Consumer Staples	Equity	35,747.62	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	35,738.39	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	35,738.39	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	35,691.06	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	35,691.06	0.00	0.00	nan	0.00
TNGUTL	TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	35,665.19	0.00	10.53	Apr 01, 2041	5.17
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	35,665.19	0.00	2.64	Sep 10, 2028	3.95
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	35,665.19	0.00	6.95	Oct 20, 2025	3.00
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	35,665.19	0.00	3.96	Feb 15, 2030	3.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	35,665.19	0.00	14.53	Sep 15, 2052	4.09
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35,665.19	0.00	7.31	Mar 15, 2035	5.35
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	35,665.19	0.00	5.78	Jan 12, 2033	6.43
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	35,665.19	0.00	14.65	Apr 01, 2050	3.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	35,651.93	0.00	24.46	Aug 15, 2050	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	35,643.72	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	35,608.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #180	Treasury	Fixed Income	35,606.69	0.00	15.03	Mar 20, 2042	0.80
PLUS	EPLUS	Information Technology	Equity	35,596.65	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	35,596.39	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	35,589.09	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	35,589.09	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	35,578.83	0.00	1.33	Apr 15, 2027	6.45
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	35,578.83	0.00	6.07	Apr 21, 2033	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,578.83	0.00	5.98	Nov 07, 2033	7.12
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,578.83	0.00	9.93	Oct 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,578.83	0.00	1.62	Dec 01, 2027	3.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	35,578.83	0.00	0.37	Feb 01, 2028	4.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	35,578.83	0.00	0.08	Feb 01, 2027	6.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	35,578.83	0.00	0.75	Dec 01, 2026	4.25
4190	JARIR MARKETING	Consumer Discretionary	Equity	35,569.28	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	35,531.28	0.00	1.98	Oct 15, 2027	0.70
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	35,529.65	0.00	0.00	nan	0.00
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	35,516.20	0.00	2.83	Sep 20, 2028	3.50
STC	STEWART INFO SERVICES CORP	Financials	Equity	35,512.31	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	35,501.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #58	Treasury	Fixed Income	35,501.12	0.00	19.57	Mar 20, 2048	0.80
AMGN	AMGEN INC	Industrial	Fixed Income	35,492.47	0.00	10.85	Feb 21, 2040	3.15
BA	BOEING CO	Industrial	Fixed Income	35,492.47	0.00	3.07	May 01, 2029	6.30
CAS	CALIFORNIA ST	Local Authority	Fixed Income	35,492.47	0.00	7.92	Oct 01, 2039	7.30
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	35,492.47	0.00	3.97	Jan 01, 2037	2.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35,492.47	0.00	4.03	Apr 01, 2030	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35,492.47	0.00	14.65	May 15, 2051	3.25
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	35,492.47	0.00	3.04	Mar 04, 2029	4.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	35,492.47	0.00	1.23	Jan 14, 2027	1.75
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	35,470.20	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	35,450.38	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	35,427.96	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	35,408.91	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	35,407.04	0.00	0.00	Dec 31, 2049	4.81
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	35,406.12	0.00	3.29	Jun 05, 2029	4.88
CSX	CSX CORP	Industrial	Fixed Income	35,406.12	0.00	3.06	Mar 15, 2029	4.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	35,406.12	0.00	4.28	Nov 15, 2030	6.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	35,406.12	0.00	3.68	Mar 06, 2030	7.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	35,406.12	0.00	5.64	Apr 01, 2032	3.75
RTX	RTX CORP	Industrial	Fixed Income	35,406.12	0.00	0.95	Nov 08, 2026	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,406.12	0.00	3.01	Feb 08, 2029	3.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,406.12	0.00	4.52	Oct 22, 2030	3.25
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	35,406.12	0.00	6.24	Oct 25, 2033	6.25
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	35,376.26	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,365.39	0.00	6.12	Mar 15, 2034	8.38
8129	TOHO HOLDINGS LTD	Health Care	Equity	35,359.71	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	35,359.71	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	35,357.22	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	35,351.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	35,319.76	0.00	5.69	Jan 05, 2032	2.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,319.76	0.00	11.15	Nov 19, 2041	2.52
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	35,319.76	0.00	3.92	Jan 23, 2050	3.40
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	35,319.76	0.00	12.99	Jun 05, 2115	6.85
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	35,319.76	0.00	9.07	Jun 02, 2041	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35,319.76	0.00	4.11	Apr 01, 2030	3.38
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	35,291.86	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	35,289.98	0.00	2.34	Mar 20, 2028	3.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35,274.90	0.00	3.02	Apr 15, 2029	6.88
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	35,265.04	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Industrial	Fixed Income	35,233.40	0.00	1.53	May 11, 2027	2.00
FNCA7369	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,233.40	0.00	7.09	Oct 01, 2050	2.50
FNFM8304	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,233.40	0.00	6.11	Jul 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	35,233.40	0.00	5.11	Jun 10, 2031	2.70
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	35,233.40	0.00	0.79	Jul 15, 2029	10.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35,233.40	0.00	2.19	Feb 28, 2028	4.90
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	35,232.41	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	35,232.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	35,229.66	0.00	2.70	Jul 28, 2028	2.75
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	35,217.70	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	35,214.58	0.00	19.40	Mar 20, 2055	2.40
JGB	JAPAN (GOVERNMENT OF) 5YR #168	Treasury	Fixed Income	35,184.41	0.00	3.40	Mar 20, 2029	0.60
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	35,147.05	0.00	2.53	May 28, 2028	1.75
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	35,147.05	0.00	1.36	Mar 14, 2028	5.55
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	35,147.05	0.00	7.25	Jan 15, 2035	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	35,147.05	0.00	6.91	Sep 01, 2034	5.60
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,147.05	0.00	3.67	Mar 01, 2036	2.00
FNFS6130	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,147.05	0.00	7.42	Jul 01, 2052	2.50
G2MA2826	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,147.05	0.00	6.59	May 20, 2045	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	35,147.05	0.00	15.19	Mar 12, 2051	3.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	35,147.05	0.00	9.79	Sep 24, 2038	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	35,147.05	0.00	1.37	Mar 10, 2027	2.31
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	35,147.05	0.00	13.66	Sep 15, 2046	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35,147.05	0.00	2.54	Jul 17, 2028	5.52
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35,147.05	0.00	2.14	Jan 26, 2029	4.87
RES	RESILIENT PROP LTD	Real Estate	Equity	35,133.33	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	35,128.67	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	35,123.03	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	35,123.03	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	35,096.02	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	35,093.70	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	35,082.41	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	35,075.69	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	35,060.69	0.00	1.82	Oct 25, 2027	5.63
AAPL	APPLE INC	Industrial	Fixed Income	35,060.69	0.00	14.72	Aug 08, 2052	3.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	35,060.69	0.00	10.59	Apr 01, 2040	3.75
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	35,060.69	0.00	9.48	Oct 07, 2039	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35,060.69	0.00	11.56	Mar 15, 2044	4.85
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	35,060.69	0.00	4.50	May 15, 2033	6.00
PRU	FIVE CORNERS FUNDING TRUST III 144A	Financial Institutions	Fixed Income	35,060.69	0.00	5.88	Feb 15, 2033	5.79
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	35,060.69	0.00	4.56	Jan 25, 2031	5.50
G2MA6821	GNMA2 30YR	MBS Pass-Through	Fixed Income	35,060.69	0.00	6.23	Aug 20, 2050	3.50
HES	HESS CORP	Industrial	Fixed Income	35,060.69	0.00	10.19	Feb 15, 2041	5.60
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	35,060.69	0.00	13.99	Jan 15, 2050	3.38
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	35,060.69	0.00	1.21	Jan 11, 2027	3.75
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	35,060.69	0.00	1.85	Sep 22, 2027	5.38
UBS	UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	35,060.69	0.00	5.62	Aug 05, 2033	4.99
QDEL	QUIDELORTHO CORP	Health Care	Equity	35,060.65	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	35,034.25	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	35,022.56	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	35,014.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #160	Treasury	Fixed Income	35,003.44	0.00	10.88	Mar 20, 2037	0.70
277810	RAINBOW ROBOTICS	Industrials	Equity	34,994.62	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	34,981.02	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	34,974.81	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	34,974.81	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	34,974.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	34,974.33	0.00	3.18	Apr 13, 2029	3.45
AMGN	AMGEN INC	Industrial	Fixed Income	34,974.33	0.00	3.48	Aug 18, 2029	4.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,974.33	0.00	5.79	Feb 01, 2034	5.82
FRRA5398	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,974.33	0.00	7.43	Jul 01, 2051	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34,974.33	0.00	1.81	Nov 04, 2027	7.35
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34,974.33	0.00	5.12	Nov 15, 2031	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34,974.33	0.00	6.87	Jul 09, 2034	5.56
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,974.33	0.00	2.61	Oct 12, 2028	7.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	34,974.33	0.00	4.69	Feb 06, 2031	4.13
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	34,974.33	0.00	14.21	Sep 11, 2054	5.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	34,958.19	0.00	7.43	Feb 20, 2035	4.75
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	34,933.69	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	34,933.69	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	34,933.69	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	34,897.87	0.00	1.90	Sep 30, 2027	3.42
ABBV	ABBVIE INC	Industrial	Fixed Income	34,887.98	0.00	2.23	Mar 15, 2028	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,887.98	0.00	4.98	Apr 01, 2031	2.80
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	34,887.98	0.00	9.12	Nov 15, 2038	5.32
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,887.98	0.00	6.53	Mar 04, 2035	5.72
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	34,887.98	0.00	1.83	Sep 25, 2027	4.40
KVUE	KENVUE INC	Industrial	Fixed Income	34,887.98	0.00	3.90	Mar 22, 2030	5.00
MET	METLIFE INC	Financial Institutions	Fixed Income	34,887.98	0.00	7.37	Jun 15, 2035	5.70
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	34,887.98	0.00	3.05	Mar 15, 2032	6.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	34,887.98	0.00	3.96	May 02, 2031	4.97
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	34,887.98	0.00	0.08	Dec 15, 2026	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	34,887.98	0.00	2.40	Jun 12, 2029	5.78
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	34,887.98	0.00	13.55	Jan 29, 2054	5.38
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	34,855.91	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	34,852.63	0.00	4.15	Sep 15, 2030	7.00
7988	NIFCO INC	Consumer Discretionary	Equity	34,839.02	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	34,839.02	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	34,807.38	0.00	18.99	May 15, 2050	1.50
OI	O I GLASS INC	Materials	Equity	34,804.89	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	34,801.62	0.00	13.54	Aug 15, 2056	6.05
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	34,801.62	0.00	3.61	Nov 15, 2029	3.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	34,801.62	0.00	4.96	Mar 11, 2031	2.69
DIS	WALT DISNEY CO	Industrial	Fixed Income	34,801.62	0.00	15.10	Sep 01, 2049	2.75
FRSD3219	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,801.62	0.00	4.81	May 01, 2053	5.00
FRSD8402	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,801.62	0.00	2.32	Feb 01, 2054	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	34,801.62	0.00	4.71	Aug 27, 2030	0.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,801.62	0.00	10.42	Apr 22, 2041	3.11
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	34,801.62	0.00	3.04	Jan 24, 2029	4.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,801.62	0.00	2.78	Oct 15, 2028	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34,801.62	0.00	3.15	Apr 15, 2029	3.65
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	34,801.62	0.00	3.05	Jan 31, 2029	4.25
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	34,801.62	0.00	3.41	Feb 15, 2032	8.38
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	34,801.62	0.00	12.33	Feb 01, 2052	5.09
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34,801.62	0.00	12.82	Apr 01, 2047	4.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	34,801.62	0.00	4.37	Jun 15, 2030	1.95
SNPS	SYNOPSYS INC	Industrial	Fixed Income	34,801.62	0.00	1.42	Apr 01, 2027	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34,801.62	0.00	5.48	Sep 10, 2031	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,801.62	0.00	6.39	Feb 11, 2033	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	34,801.62	0.00	5.68	Apr 08, 2033	7.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	34,801.62	0.00	3.47	Jul 31, 2031	8.50
WFCM_19-C54-A4	WFCM_19-C54 A4	CMBS	Fixed Income	34,801.62	0.00	3.76	Dec 15, 2052	3.15
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	34,801.62	0.00	13.13	Apr 11, 2053	5.68
YELP	YELP INC	Communication	Equity	34,791.28	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	34,744.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	34,715.27	0.00	4.21	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,715.27	0.00	6.45	Sep 11, 2033	4.89
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34,715.27	0.00	5.54	Dec 02, 2031	2.45
FRSD8193	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,715.27	0.00	7.72	Feb 01, 2052	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	34,715.27	0.00	13.11	Dec 06, 2048	4.50
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	34,715.27	0.00	2.57	Jul 16, 2028	4.62
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34,715.27	0.00	2.70	Sep 24, 2028	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34,715.27	0.00	13.66	Feb 27, 2053	5.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,715.27	0.00	0.97	Nov 13, 2026	5.26
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	34,715.27	0.00	4.23	Feb 01, 2032	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	34,715.27	0.00	12.06	Oct 01, 2047	5.40
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	34,715.27	0.00	2.24	Mar 22, 2028	3.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,715.27	0.00	8.52	Mar 16, 2037	5.25
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	34,715.27	0.00	14.65	Dec 04, 2069	4.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	34,715.27	0.00	1.90	Oct 31, 2027	5.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	34,697.38	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	34,697.38	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	34,671.65	0.00	16.66	Mar 10, 2048	2.63
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	34,657.75	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	34,649.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	34,628.91	0.00	1.51	May 24, 2028	4.66
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34,628.91	0.00	5.71	Feb 03, 2032	2.45
F	FORD MOTOR COMPANY	Industrial	Fixed Income	34,628.91	0.00	1.01	Dec 08, 2026	4.35
G2MA6338	GNMA2 30YR	MBS Pass-Through	Fixed Income	34,628.91	0.00	6.64	Dec 20, 2049	3.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	34,628.91	0.00	3.12	Mar 18, 2029	4.63
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	34,628.91	0.00	2.20	Jul 01, 2029	5.50
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	34,628.91	0.00	5.00	Sep 01, 2031	3.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	34,628.91	0.00	3.80	Apr 01, 2030	5.95
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	34,628.91	0.00	8.32	Jul 01, 2038	7.30
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	34,628.91	0.00	13.50	May 14, 2055	5.95
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	34,628.91	0.00	0.08	Jun 15, 2028	7.25
IRE	IREN	Utilities	Equity	34,602.34	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	34,602.34	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	34,555.00	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	34,542.55	0.00	5.34	Jul 09, 2046	4.13
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	34,542.55	0.00	2.86	Nov 11, 2029	4.47
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	34,542.55	0.00	2.89	Jan 21, 2029	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34,542.55	0.00	3.01	Mar 12, 2029	4.88
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	34,542.55	0.00	9.00	Mar 03, 2037	3.63
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	34,542.55	0.00	6.75	Feb 09, 2034	4.70
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	34,542.55	0.00	4.73	Sep 27, 2030	1.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	34,542.55	0.00	2.33	May 17, 2028	3.90
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	34,542.55	0.00	3.05	Jan 15, 2030	4.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,542.55	0.00	1.20	Jan 08, 2027	4.35
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,542.55	0.00	4.53	Feb 16, 2031	5.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,542.55	0.00	5.96	Sep 28, 2033	7.38
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	34,519.04	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	34,507.67	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	34,507.67	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	34,490.68	0.00	5.18	May 28, 2031	2.88
KFW	KFW MTN RegS	Government Related	Fixed Income	34,475.60	0.00	3.36	Apr 26, 2029	2.63
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	34,460.33	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	34,460.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	34,456.20	0.00	15.40	Mar 15, 2064	5.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34,456.20	0.00	1.84	Nov 05, 2027	5.85
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	34,456.20	0.00	2.10	Feb 01, 2028	5.20
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	34,456.20	0.00	11.44	May 15, 2049	5.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	34,456.20	0.00	2.93	Jan 10, 2030	5.34
FHMS_K162-A2	FHMS_K162 A2	CMBS	Fixed Income	34,456.20	0.00	6.55	Dec 25, 2033	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	34,456.20	0.00	6.61	Apr 04, 2034	5.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	34,456.20	0.00	3.30	Jun 01, 2029	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34,456.20	0.00	5.88	Mar 29, 2032	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	34,456.20	0.00	6.05	Feb 28, 2033	5.05
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	34,456.20	0.00	3.03	Mar 01, 2029	5.40
CALCOL	WAND NEWCO 3 INC 144A	Industrial	Fixed Income	34,456.20	0.00	2.58	Jan 30, 2032	7.63
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,456.20	0.00	4.36	Apr 08, 2031	7.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	34,456.20	0.00	3.38	May 21, 2029	3.00
KFW	KFW MTN RegS	Government Related	Fixed Income	34,370.03	0.00	1.56	May 05, 2027	0.01
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	34,369.84	0.00	6.57	Mar 14, 2034	6.35
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	34,369.84	0.00	4.48	Feb 01, 2031	5.75
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	34,369.84	0.00	3.85	Jan 24, 2030	4.63
KO	COCA-COLA CO	Industrial	Fixed Income	34,369.84	0.00	5.14	Mar 15, 2031	1.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34,369.84	0.00	1.03	Oct 26, 2026	0.75
FNFS2037	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,369.84	0.00	4.31	May 01, 2037	1.50
GMALT_25-1-A3	GMALT_25-1 A3	ABS	Fixed Income	34,369.84	0.00	1.21	Feb 21, 2028	4.66
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34,369.84	0.00	7.93	Aug 27, 2035	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	34,369.84	0.00	1.41	May 01, 2027	3.55
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	34,369.84	0.00	3.07	Apr 02, 2034	7.30
SVM	SILVERCORP METALS INC	Materials	Equity	34,365.66	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	34,365.66	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	34,360.52	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	34,360.52	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	34,324.79	0.00	2.21	Jan 07, 2028	0.63
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	34,324.79	0.00	33.16	May 25, 2072	0.50
KFW	KFW MTN RegS	Government Related	Fixed Income	34,324.79	0.00	1.70	Jun 30, 2027	1.25
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	34,318.32	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	34,318.32	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	34,318.32	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	34,301.07	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	34,283.48	0.00	5.35	Aug 01, 2031	2.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	34,283.48	0.00	14.69	Mar 15, 2052	3.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	34,283.48	0.00	6.10	Jun 01, 2033	5.30
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	34,283.48	0.00	1.58	Jul 15, 2027	6.67
KO	COCA-COLA CO	Industrial	Fixed Income	34,283.48	0.00	3.70	Sep 06, 2029	2.13
FNCB9010	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,283.48	0.00	2.76	Aug 01, 2054	6.00
FRRJ1091	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,283.48	0.00	1.63	Mar 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34,283.48	0.00	3.55	Nov 07, 2029	5.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	34,283.48	0.00	8.05	Jan 25, 2037	6.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34,283.48	0.00	6.24	Jul 31, 2033	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34,283.48	0.00	2.47	Jul 06, 2029	5.78
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	34,283.48	0.00	3.47	Aug 02, 2034	3.93
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	34,283.48	0.00	0.96	Oct 18, 2027	6.56
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	34,283.48	0.00	3.91	Sep 01, 2030	6.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,283.48	0.00	3.92	Jan 23, 2030	3.16
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	34,283.48	0.00	3.60	Aug 15, 2032	6.75
USB	US BANCORP	Financial Institutions	Fixed Income	34,283.48	0.00	3.50	Jul 30, 2029	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,283.48	0.00	4.44	May 15, 2030	0.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	34,283.48	0.00	7.38	Apr 30, 2036	6.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,283.48	0.00	4.35	Feb 03, 2031	7.05
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	34,279.54	0.00	5.79	Aug 15, 2031	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	34,249.38	0.00	3.50	May 15, 2029	1.10
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34,234.30	0.00	7.64	Apr 18, 2034	2.25
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	34,223.65	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	34,221.81	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	34,221.81	0.00	0.00	nan	0.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	34,197.13	0.00	3.40	Nov 01, 2029	9.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,197.13	0.00	3.10	Jan 15, 2029	2.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	34,197.13	0.00	5.30	Oct 14, 2032	7.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	34,197.13	0.00	2.22	Apr 17, 2028	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34,197.13	0.00	5.82	Sep 20, 2032	4.65
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	34,197.13	0.00	2.78	Oct 02, 2028	4.55
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	34,197.13	0.00	4.11	Nov 01, 2032	6.13
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34,197.13	0.00	1.71	Jul 21, 2027	2.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	34,197.13	0.00	1.89	Nov 15, 2027	5.10
SYY	SYSCO CORPORATION	Industrial	Fixed Income	34,197.13	0.00	12.36	Apr 01, 2050	6.60
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	34,197.13	0.00	14.64	Jan 12, 2052	3.63
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	34,189.05	0.00	3.74	Sep 20, 2029	3.45
IPS	IPSOS SA	Communication	Equity	34,176.32	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	34,162.36	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	34,154.61	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	34,142.54	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	34,128.98	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	34,128.98	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	34,128.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #46	Treasury	Fixed Income	34,113.65	0.00	16.24	Mar 20, 2045	1.50
ACGB	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	34,113.65	0.00	7.11	Jun 21, 2034	4.25
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	34,110.77	0.00	3.14	Apr 15, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34,110.77	0.00	2.16	Jan 31, 2028	3.80
KO	COCA-COLA CO	Industrial	Fixed Income	34,110.77	0.00	1.41	Mar 25, 2027	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34,110.77	0.00	2.66	Oct 16, 2028	4.15
FRSD1056	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,110.77	0.00	7.38	Feb 01, 2052	2.50
FRQN9226	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34,110.77	0.00	3.91	Jan 01, 2037	2.00
FRRA9370	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,110.77	0.00	4.47	Jul 01, 2053	5.00
FNCA4109	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34,110.77	0.00	6.65	Sep 01, 2049	3.00
FNFM3905	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,110.77	0.00	5.86	May 01, 2050	4.00
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	34,110.77	0.00	12.84	May 01, 2047	4.15
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	34,110.77	0.00	2.40	Apr 06, 2028	2.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	34,110.77	0.00	8.19	Apr 15, 2037	5.50
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	34,110.77	0.00	0.93	Oct 30, 2026	5.88
PFE	PFIZER INC	Industrial	Fixed Income	34,110.77	0.00	12.85	Dec 15, 2046	4.13
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	34,110.77	0.00	9.24	Apr 16, 2040	6.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	34,110.77	0.00	3.71	Oct 01, 2029	2.60
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	34,110.77	0.00	4.97	Apr 08, 2031	2.63
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	34,110.77	0.00	6.22	Sep 08, 2033	6.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	34,098.57	0.00	17.46	Jun 21, 2051	1.75
CNS	COHEN & STEERS INC	Financials	Equity	34,070.26	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	34,053.32	0.00	4.97	Dec 21, 2030	1.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	34,043.46	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	34,038.24	0.00	1.79	Aug 05, 2027	2.38
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	34,034.31	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	34,024.41	0.00	3.41	Jul 18, 2030	3.96
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34,024.41	0.00	5.91	Oct 01, 2032	4.30
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	34,024.41	0.00	14.44	Mar 10, 2051	3.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	34,024.41	0.00	2.20	Feb 28, 2029	5.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34,024.41	0.00	3.95	Jan 15, 2030	2.75
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	34,024.41	0.00	9.18	Dec 16, 2039	6.85
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	34,024.41	0.00	13.12	Apr 01, 2050	5.30
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	34,024.41	0.00	12.58	Sep 25, 2052	6.75
REDINGTON	REDINGTON LTD	Information Technology	Equity	34,023.65	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34,023.16	0.00	3.79	Sep 25, 2029	2.62
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	33,986.98	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	33,983.20	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,977.92	0.00	9.17	Apr 15, 2037	4.10
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	33,939.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	33,938.06	0.00	2.36	May 10, 2028	4.00
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	33,938.06	0.00	7.06	Sep 15, 2055	7.00
CPN	CALPINE CORP 144A	Utility	Fixed Income	33,938.06	0.00	1.16	Feb 15, 2028	4.50
HPQ	HP INC	Industrial	Fixed Income	33,938.06	0.00	5.14	Jun 17, 2031	2.65
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	33,938.06	0.00	1.50	Jun 15, 2027	3.40
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33,938.06	0.00	4.71	Jan 15, 2031	3.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	33,938.06	0.00	4.02	Apr 01, 2031	4.64
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	33,938.06	0.00	4.65	Nov 15, 2030	2.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,938.06	0.00	2.69	Sep 14, 2028	5.72
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	33,938.06	0.00	1.62	May 15, 2031	6.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	33,938.06	0.00	5.68	Jul 22, 2033	4.97
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	33,938.06	0.00	6.64	May 08, 2034	5.50
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	33,938.06	0.00	6.14	Jan 31, 2045	8.50
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	33,892.30	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	33,884.94	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	33,874.36	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	33,872.35	0.00	5.85	Mar 31, 2032	2.88
546	FUFENG GROUP LTD	Materials	Equity	33,865.12	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	33,857.27	0.00	2.52	May 25, 2028	3.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	33,851.70	0.00	1.24	Jan 15, 2027	1.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	33,851.70	0.00	5.97	Jun 08, 2034	5.87
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	33,851.70	0.00	1.68	Jun 01, 2031	8.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	33,851.70	0.00	2.49	May 15, 2028	1.70
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	33,851.70	0.00	2.08	Jan 25, 2028	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	33,851.70	0.00	3.60	Sep 12, 2034	3.61
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	33,851.70	0.00	11.64	Oct 13, 2045	4.95
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	33,851.70	0.00	7.56	Jan 25, 2036	6.10
HCA	HCA INC	Industrial	Fixed Income	33,851.70	0.00	6.69	Apr 01, 2034	5.60
NJSTRN	NJ ST TPK AUTH	Local Authority	Fixed Income	33,851.70	0.00	8.51	Jan 01, 2040	7.41
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,851.70	0.00	9.21	Jul 08, 2039	6.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,851.70	0.00	6.02	Feb 06, 2033	4.90
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	33,851.70	0.00	2.19	Feb 12, 2028	5.35
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	33,851.70	0.00	12.80	Apr 16, 2054	6.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	33,851.70	0.00	11.06	Jul 09, 2040	3.02
6674	GS YUASA CORP	Consumer Discretionary	Equity	33,844.97	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	33,844.97	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	33,809.06	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	33,797.63	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	33,796.94	0.00	1.12	Nov 25, 2026	0.10
DBR	GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	33,796.94	0.00	8.63	Aug 15, 2035	2.60
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	33,765.34	0.00	10.21	Sep 15, 2040	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,765.34	0.00	7.00	Jan 31, 2034	3.50
FGG08697	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33,765.34	0.00	7.20	Mar 01, 2046	3.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	33,765.34	0.00	10.71	Jan 15, 2043	4.75
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	33,765.34	0.00	6.01	Jun 20, 2033	6.63
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	33,765.34	0.00	1.90	Oct 22, 2028	4.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	33,765.34	0.00	1.91	Nov 21, 2027	5.10
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	33,765.34	0.00	2.93	Jan 23, 2029	6.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	33,765.34	0.00	0.05	Jan 15, 2028	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,765.34	0.00	2.10	Jan 13, 2028	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,765.34	0.00	4.88	Jul 09, 2031	5.42
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,765.34	0.00	11.47	Jan 17, 2053	7.63
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	33,750.30	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	33,746.23	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #53	Treasury	Fixed Income	33,691.38	0.00	19.11	Dec 20, 2046	0.60
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	33,678.99	0.00	2.79	Sep 15, 2029	2.16
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	33,678.99	0.00	2.37	Apr 06, 2028	3.50
FDX	FEDEX CORP	Industrial	Fixed Income	33,678.99	0.00	12.71	May 15, 2050	5.25
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	33,678.99	0.00	4.20	Jun 04, 2031	2.85
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	33,678.99	0.00	3.40	Jul 02, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33,678.99	0.00	2.57	Jun 15, 2028	1.90
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33,678.99	0.00	6.62	Feb 15, 2034	5.30
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	33,678.99	0.00	0.75	Jun 01, 2030	8.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	33,678.99	0.00	14.57	Feb 05, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,678.99	0.00	4.29	May 15, 2030	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,678.99	0.00	5.10	May 15, 2031	2.30
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	33,678.99	0.00	17.41	Apr 01, 2122	4.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	33,678.99	0.00	1.51	Jun 15, 2027	3.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	33,676.29	0.00	3.43	Jun 02, 2029	2.70
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	33,666.97	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	33,666.97	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	33,666.97	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	33,661.21	0.00	5.68	Mar 28, 2032	4.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	33,656.70	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	33,655.63	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	33,655.63	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	33,643.09	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	33,627.33	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	33,608.29	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	33,608.29	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	33,607.52	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	33,600.89	0.00	4.87	Dec 01, 2030	1.65
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	33,594.12	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	33,592.63	0.00	7.45	Aug 15, 2035	5.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	33,592.63	0.00	13.34	Jun 01, 2054	5.65
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	33,592.63	0.00	1.00	Oct 15, 2026	0.88
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	33,592.63	0.00	1.33	Mar 19, 2027	3.29
FNCC0878	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,592.63	0.00	2.84	Aug 01, 2055	6.00
G2MA3736	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,592.63	0.00	6.59	Jun 20, 2046	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	33,592.63	0.00	7.02	Nov 26, 2035	5.59
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	33,592.63	0.00	12.85	Jan 09, 2048	4.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33,592.63	0.00	3.39	Aug 01, 2029	5.20
OKE	ONEOK INC	Industrial	Fixed Income	33,592.63	0.00	13.14	Oct 15, 2055	6.25
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	33,592.63	0.00	6.48	Apr 16, 2034	5.88
SRE	SEMPRA	Utility	Fixed Income	33,592.63	0.00	1.57	Jun 15, 2027	3.25
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	33,592.63	0.00	5.98	Jul 15, 2037	5.80
ZAYO	ZAYO GROUP HOLDINGS INC	Industrial	Fixed Income	33,592.63	0.00	3.84	Mar 09, 2030	6.25
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	33,592.63	0.00	2.06	Nov 15, 2028	10.00
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	33,592.63	0.00	6.78	Feb 01, 2036	4.50
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	33,560.95	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	33,560.95	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	33,548.07	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	33,548.07	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	33,542.42	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33,540.56	0.00	10.50	Jun 17, 2038	3.30
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	33,506.28	0.00	7.24	Jan 15, 2035	5.13
BMARK_20-B21-A5	BMARK_20-B21 A5	CMBS	Fixed Income	33,506.28	0.00	4.66	Dec 17, 2053	1.98
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	33,506.28	0.00	1.54	Jun 15, 2027	3.41
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	33,506.28	0.00	8.20	Jan 13, 2037	5.65
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	33,506.28	0.00	7.65	Aug 15, 2035	4.90
CGCMT_18-C5-A3	CGCMT_18-C5 A3	CMBS	Fixed Income	33,506.28	0.00	2.23	Jun 10, 2051	3.96
G2MA6339	GNMA2 30YR	MBS Pass-Through	Fixed Income	33,506.28	0.00	6.59	Dec 20, 2049	3.50
HCA	HCA INC	Industrial	Fixed Income	33,506.28	0.00	4.67	Apr 01, 2031	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	33,506.28	0.00	8.36	Jan 15, 2038	6.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	33,506.28	0.00	5.62	Aug 11, 2033	4.98
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	33,506.28	0.00	2.22	Apr 15, 2028	6.05
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	33,506.28	0.00	7.67	May 11, 2035	4.13
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	33,506.28	0.00	9.49	Nov 15, 2040	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	33,506.28	0.00	1.45	May 04, 2027	3.13
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	33,466.28	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	33,466.28	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	33,466.28	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	33,460.80	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33,419.92	0.00	2.02	Jan 12, 2028	4.13
BMARK_23-B38-A4	BMARK_23-B38 A4	CMBS	Fixed Income	33,419.92	0.00	5.86	Apr 15, 2056	5.52
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	33,419.92	0.00	3.91	May 15, 2030	5.25
KR	KROGER CO	Industrial	Fixed Income	33,419.92	0.00	14.98	Sep 15, 2064	5.65
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33,419.92	0.00	11.95	Dec 09, 2045	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33,419.92	0.00	14.06	Aug 01, 2050	3.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	33,419.92	0.00	1.02	Oct 25, 2026	1.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,419.92	0.00	2.14	Feb 15, 2028	5.25
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	33,419.92	0.00	5.05	Apr 23, 2031	2.25
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	33,389.75	0.00	13.92	Jun 22, 2040	0.40
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	33,389.55	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	33,374.67	0.00	3.93	Dec 14, 2029	2.25
BGL	BELLEVUE GOLD LTD	Materials	Equity	33,371.61	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	33,371.61	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	33,369.73	0.00	0.00	nan	0.00
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	33,344.51	0.00	1.65	Jun 09, 2027	0.25
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	33,344.51	0.00	5.40	Oct 15, 2031	2.88
ABBV	ABBVIE INC	Industrial	Fixed Income	33,333.56	0.00	3.93	Mar 15, 2030	4.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	33,333.56	0.00	2.80	Jan 15, 2031	7.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	33,333.56	0.00	2.99	Dec 01, 2028	2.27
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,333.56	0.00	1.06	Nov 02, 2027	1.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	33,333.56	0.00	1.07	Nov 20, 2026	4.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	33,333.56	0.00	3.04	Dec 21, 2028	2.00
FRQF5629	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,333.56	0.00	4.11	Jan 01, 2053	6.00
FNFS3406	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33,333.56	0.00	4.03	Dec 01, 2052	5.50
FOXA	FOX CORP	Industrial	Fixed Income	33,333.56	0.00	6.06	Oct 13, 2033	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33,333.56	0.00	2.84	Oct 15, 2028	2.40
HCA	HCA INC	Industrial	Fixed Income	33,333.56	0.00	2.65	Feb 01, 2029	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,333.56	0.00	4.42	Jul 08, 2030	2.13
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	33,333.56	0.00	15.74	Apr 01, 2050	2.56
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	33,333.56	0.00	5.99	Oct 15, 2033	6.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,333.56	0.00	2.88	Jan 13, 2029	7.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	33,333.56	0.00	3.14	May 08, 2029	5.38
BDX	BUDIMEX SA	Industrials	Equity	33,330.10	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	33,329.43	0.00	20.43	Sep 10, 2055	2.63
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	33,276.94	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	33,270.34	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	33,247.21	0.00	5.64	Jan 12, 2032	2.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	33,247.21	0.00	2.46	Jul 15, 2029	12.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	33,247.21	0.00	1.65	Jul 30, 2027	4.65
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33,247.21	0.00	13.04	Oct 01, 2049	4.88
NKE	NIKE INC	Industrial	Fixed Income	33,247.21	0.00	1.03	Nov 01, 2026	2.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	33,247.21	0.00	13.24	Jun 30, 2055	6.20
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	33,247.21	0.00	2.59	Aug 01, 2028	5.20
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	33,247.21	0.00	3.82	Jan 15, 2030	4.30
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	33,247.21	0.00	5.60	Jan 12, 2032	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	33,247.21	0.00	6.39	Jan 08, 2034	5.95
PAYO	PAYONEER GLOBAL INC	Financials	Equity	33,240.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	33,238.94	0.00	12.18	Mar 20, 2040	2.30
UKT	UK CONV GILT RegS	Treasury	Fixed Income	33,238.94	0.00	18.39	Jul 31, 2053	1.50
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	33,238.94	0.00	6.98	Nov 21, 2033	3.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	33,231.02	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	33,223.86	0.00	8.28	Sep 15, 2035	3.60
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	33,208.78	0.00	2.88	Oct 17, 2028	2.13
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	33,191.44	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	33,191.39	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	33,182.27	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	33,182.27	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	33,182.27	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	33,182.27	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	33,182.27	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	33,178.61	0.00	9.38	Jun 15, 2042	7.13
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	33,171.57	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	33,163.53	0.00	4.05	Oct 26, 2029	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	33,160.85	0.00	1.72	Nov 06, 2030	7.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	33,160.85	0.00	4.18	May 28, 2030	3.49
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	33,160.85	0.00	1.86	Nov 02, 2028	7.38
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	33,160.85	0.00	9.77	Dec 01, 2039	5.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	33,160.85	0.00	1.15	Dec 18, 2026	3.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	33,160.85	0.00	7.64	May 15, 2035	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	33,160.85	0.00	6.76	Mar 08, 2034	4.99
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	33,160.85	0.00	6.98	Oct 01, 2034	5.58
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	33,160.85	0.00	3.90	Jan 10, 2030	2.83
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	33,160.85	0.00	4.62	Jul 15, 2031	4.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,160.85	0.00	9.14	Mar 01, 2049	8.70
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	33,160.85	0.00	2.81	Nov 22, 2028	5.58
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	33,160.85	0.00	2.35	Sep 17, 2029	10.88
NEWDEV	NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	33,160.85	0.00	1.92	Nov 07, 2027	4.68
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	33,160.85	0.00	7.09	Jan 30, 2035	6.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	33,156.06	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	33,134.93	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	33,123.41	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	33,117.97	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	33,104.37	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	33,096.21	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	33,087.60	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	33,081.25	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	33,074.49	0.00	4.94	Feb 09, 2031	2.13
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	33,074.49	0.00	7.13	Mar 01, 2035	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	33,074.49	0.00	5.65	Dec 08, 2032	6.74
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	33,074.49	0.00	7.12	Sep 30, 2035	5.20
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	33,074.49	0.00	2.22	Mar 01, 2033	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33,074.49	0.00	3.19	May 10, 2029	5.41
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33,074.49	0.00	5.25	Jan 07, 2033	3.74
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	33,074.49	0.00	5.88	Mar 15, 2033	6.25
META	META PLATFORMS INC	Industrial	Fixed Income	33,074.49	0.00	15.51	Aug 15, 2062	4.65
FRQF3958	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33,074.49	0.00	3.73	Dec 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33,074.49	0.00	4.65	Apr 15, 2031	4.90
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	33,074.49	0.00	12.24	Mar 18, 2045	4.50
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,074.49	0.00	3.80	Feb 19, 2031	6.13
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	33,074.49	0.00	3.39	Aug 23, 2032	5.78
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	33,074.49	0.00	1.92	Dec 04, 2027	6.13
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	33,074.49	0.00	7.29	Feb 18, 2035	5.49
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	33,074.49	0.00	7.34	Jun 02, 2035	5.38
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	33,049.95	0.00	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	33,042.88	0.00	9.76	Oct 01, 2040	6.20
9006	KEIKYU CORP	Industrials	Equity	33,040.26	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	33,040.26	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #116	Treasury	Fixed Income	33,027.80	0.00	4.24	Mar 20, 2030	2.20
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	33,013.05	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	32,997.64	0.00	14.05	Jan 31, 2056	5.38
T	AT&T INC	Industrial	Fixed Income	32,988.14	0.00	4.23	Aug 15, 2030	4.70
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	32,988.14	0.00	4.16	Jul 15, 2030	4.88
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	32,988.14	0.00	5.96	Sep 06, 2053	6.35
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	32,988.14	0.00	0.61	Nov 30, 2028	12.00
FRRA4351	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,988.14	0.00	7.24	Jan 01, 2051	2.50
FNBO6225	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,988.14	0.00	6.93	Dec 01, 2049	3.00
FNFM4328	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,988.14	0.00	7.39	Sep 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	32,988.14	0.00	4.29	May 15, 2030	1.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	32,988.14	0.00	5.06	Feb 25, 2031	1.60
PEP	PEPSICO INC	Industrial	Fixed Income	32,988.14	0.00	5.79	Jul 18, 2032	3.90
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	32,988.14	0.00	1.84	Sep 20, 2027	5.34
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,988.14	0.00	8.52	Feb 15, 2038	6.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,988.14	0.00	6.69	Apr 15, 2034	5.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	32,988.14	0.00	6.66	Apr 05, 2034	5.75
13	HUTCHMED (CHINA) LTD	Health Care	Equity	32,973.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	32,952.40	0.00	5.80	Apr 02, 2032	2.88
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	32,933.78	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	32,927.51	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	32,922.23	0.00	2.87	Sep 24, 2028	2.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	32,907.15	0.00	7.04	Dec 01, 2033	3.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	32,907.15	0.00	14.77	Jul 04, 2041	0.45
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	32,907.15	0.00	0.99	Oct 13, 2026	2.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	32,901.78	0.00	1.49	Jun 06, 2027	3.70
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	32,901.78	0.00	3.59	Nov 19, 2030	5.28
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,901.78	0.00	5.69	Nov 15, 2032	5.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	32,901.78	0.00	15.83	Mar 15, 2062	4.03
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32,901.78	0.00	4.12	Jun 10, 2030	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	32,901.78	0.00	1.28	Mar 05, 2027	5.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	32,901.78	0.00	3.44	Aug 14, 2029	4.80
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32,901.78	0.00	2.48	Jul 21, 2028	5.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	32,901.78	0.00	2.22	Mar 14, 2028	5.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,901.78	0.00	6.65	Apr 15, 2034	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,901.78	0.00	6.80	Mar 01, 2034	4.63
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	32,901.78	0.00	3.47	Sep 20, 2029	6.75
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	32,901.78	0.00	3.90	May 31, 2030	4.38
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	32,876.99	0.00	5.55	Sep 10, 2031	1.50
5741	UACJ CORP	Materials	Equity	32,850.92	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	32,815.42	0.00	4.24	Jun 30, 2030	3.40
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	32,815.42	0.00	5.67	Jan 27, 2032	2.55
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	32,815.42	0.00	6.77	Mar 15, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,815.42	0.00	5.05	Feb 15, 2031	1.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	32,815.42	0.00	1.21	Jan 07, 2028	2.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32,815.42	0.00	3.96	Jan 31, 2030	2.80
HCA	HCA INC	Industrial	Fixed Income	32,815.42	0.00	6.06	Jun 01, 2033	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	32,815.42	0.00	3.86	Feb 03, 2030	4.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	32,815.42	0.00	1.96	Nov 26, 2028	5.09
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32,815.42	0.00	1.90	Nov 17, 2027	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32,815.42	0.00	6.46	May 14, 2035	5.91
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	32,815.42	0.00	13.70	Oct 15, 2054	5.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	32,815.42	0.00	5.42	Nov 18, 2036	3.02
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	32,815.42	0.00	2.53	Jul 19, 2028	6.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,815.42	0.00	7.69	Feb 10, 2037	7.50
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	32,814.89	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	32,796.09	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	32,795.07	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	32,756.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	32,729.07	0.00	11.58	Jun 15, 2044	4.85
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32,729.07	0.00	1.89	Dec 01, 2027	6.75
AVGO	BROADCOM INC	Industrial	Fixed Income	32,729.07	0.00	9.11	Feb 15, 2038	4.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	32,729.07	0.00	2.19	Mar 15, 2028	4.15
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	32,729.07	0.00	1.35	May 15, 2028	9.00
HD	HOME DEPOT INC	Industrial	Fixed Income	32,729.07	0.00	12.67	Apr 01, 2046	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,729.07	0.00	6.54	Feb 07, 2039	5.94
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	32,729.07	0.00	0.13	Oct 15, 2027	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	32,729.07	0.00	3.88	May 15, 2030	4.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	32,729.07	0.00	2.35	Mar 11, 2028	1.70
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	32,729.07	0.00	5.41	Jun 05, 2032	5.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	32,729.07	0.00	4.30	Sep 26, 2030	5.38
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	32,729.07	0.00	4.04	Jun 24, 2035	6.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	32,707.13	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	32,696.02	0.00	2.36	Feb 25, 2028	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	32,685.36	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	32,661.58	0.00	0.00	Dec 31, 2049	3.53
AFRY	AFRY CLASS B	Industrials	Equity	32,661.58	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32,642.71	0.00	14.09	Mar 15, 2055	5.50
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	32,642.71	0.00	10.03	Jul 15, 2041	5.60
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	32,642.71	0.00	4.24	Apr 29, 2030	2.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	32,642.71	0.00	4.69	Jul 16, 2031	7.45
HCA	HCA INC	Industrial	Fixed Income	32,642.71	0.00	13.27	Mar 01, 2055	6.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	32,642.71	0.00	4.68	Oct 15, 2030	1.70
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	32,642.71	0.00	1.32	Mar 20, 2027	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	32,642.71	0.00	5.27	Feb 03, 2032	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,642.71	0.00	6.43	Jan 22, 2035	5.68
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,642.71	0.00	6.36	Jul 17, 2033	5.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	32,642.71	0.00	11.88	May 20, 2045	4.80
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	32,642.71	0.00	3.70	Feb 15, 2030	6.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	32,642.71	0.00	3.08	Feb 19, 2029	3.46
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,642.71	0.00	9.64	Mar 15, 2039	4.81
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,642.71	0.00	5.06	Mar 02, 2031	1.70
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	32,642.71	0.00	6.84	Apr 04, 2034	4.96
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	32,635.69	0.00	14.28	Mar 21, 2047	3.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	32,620.61	0.00	16.20	Apr 15, 2043	0.50
Q*	QUALITAS CONTROLADORA	Financials	Equity	32,616.73	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	32,614.24	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	32,601.01	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	32,596.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #50	Treasury	Fixed Income	32,590.45	0.00	18.13	Mar 20, 2046	0.80
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	32,590.45	0.00	1.41	Apr 15, 2027	5.13
3994	MONEY FORWARD INC	Information Technology	Equity	32,566.91	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32,556.36	0.00	3.14	Apr 09, 2029	3.60
GOOGL	ALPHABET INC	Industrial	Fixed Income	32,556.36	0.00	12.11	Aug 15, 2040	1.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	32,556.36	0.00	15.10	Oct 15, 2050	2.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	32,556.36	0.00	7.34	Feb 24, 2035	5.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	32,556.36	0.00	13.36	Jul 12, 2047	3.90
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	32,556.36	0.00	2.64	Jun 15, 2029	4.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	32,556.36	0.00	6.69	Apr 05, 2034	5.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	32,556.36	0.00	1.96	Nov 19, 2028	5.13
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	32,556.36	0.00	9.05	Sep 15, 2039	7.45
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	32,556.36	0.00	6.08	Jan 11, 2033	4.63
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,556.36	0.00	2.14	Jan 11, 2028	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32,556.36	0.00	3.95	Apr 15, 2030	4.10
VTRS	VIATRIS INC	Industrial	Fixed Income	32,556.36	0.00	4.31	Jun 22, 2030	2.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	32,556.36	0.00	13.88	Nov 07, 2049	3.70
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	32,556.36	0.00	7.37	May 06, 2035	5.00
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,556.36	0.00	5.63	Jul 01, 2032	5.00
GRNG	GRANGES	Materials	Equity	32,519.57	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	32,494.90	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	32,475.86	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	32,472.24	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	32,472.24	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	32,470.00	0.00	4.08	Apr 07, 2030	3.38
ARDGRP	ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	32,470.00	0.00	2.58	Feb 15, 2031	7.75
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	32,470.00	0.00	7.11	Jan 09, 2035	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,470.00	0.00	11.09	Jul 21, 2042	2.91
HCA	HCA INC	Industrial	Fixed Income	32,470.00	0.00	6.98	Sep 15, 2034	5.45
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	32,470.00	0.00	0.96	Oct 15, 2030	11.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32,470.00	0.00	4.39	Jul 16, 2030	2.68
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,470.00	0.00	12.49	Jan 17, 2048	5.50
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	32,470.00	0.00	4.00	Aug 01, 2032	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,470.00	0.00	2.23	Mar 15, 2028	4.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,470.00	0.00	9.40	Nov 28, 2047	7.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,470.00	0.00	13.14	Feb 14, 2051	4.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	32,470.00	0.00	6.71	Feb 13, 2034	5.19
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	32,470.00	0.00	1.55	Jun 04, 2027	5.25
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	32,470.00	0.00	4.08	Jul 14, 2035	6.21
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	32,469.80	0.00	5.24	Oct 08, 2031	3.80
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	32,424.90	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	32,418.57	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	32,409.47	0.00	6.60	Apr 20, 2033	2.25
MO	ALTRIA GROUP INC	Industrial	Fixed Income	32,383.64	0.00	5.71	Feb 04, 2032	2.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,383.64	0.00	2.18	Jan 19, 2028	2.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	32,383.64	0.00	6.29	Oct 03, 2033	6.09
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	32,383.64	0.00	2.96	Jan 15, 2029	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	32,383.64	0.00	3.31	May 15, 2029	3.50
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	32,383.64	0.00	2.53	Aug 15, 2028	4.50
NI	NISOURCE INC	Utility	Fixed Income	32,383.64	0.00	4.05	May 01, 2030	3.60
PEP	PEPSICO INC	Industrial	Fixed Income	32,383.64	0.00	7.58	Jul 23, 2035	5.00
SRE	SEMPRA	Utility	Fixed Income	32,383.64	0.00	2.12	Feb 01, 2028	3.40
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	32,383.64	0.00	2.14	Nov 15, 2031	8.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	32,383.64	0.00	2.12	Feb 09, 2028	5.40
VMW	VMWARE LLC	Industrial	Fixed Income	32,383.64	0.00	5.36	Aug 15, 2031	2.20
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	32,383.64	0.00	5.59	Jul 15, 2032	5.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	32,383.64	0.00	2.77	Oct 03, 2028	4.91
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	32,383.64	0.00	6.95	Oct 03, 2034	5.75
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	32,330.23	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	32,330.23	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	32,312.61	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	32,299.68	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Utility	Fixed Income	32,297.29	0.00	6.59	Feb 15, 2034	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32,297.29	0.00	3.02	Feb 13, 2029	4.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	32,297.29	0.00	1.21	Jan 12, 2027	4.00
TSN	TYSON FOODS INC	Industrial	Fixed Income	32,297.29	0.00	12.73	Sep 28, 2048	5.10
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	32,297.29	0.00	5.41	May 15, 2032	5.13
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	32,297.29	0.00	3.64	Sep 25, 2034	3.73
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	32,297.29	0.00	5.72	Mar 31, 2036	2.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	32,297.29	0.00	6.77	Jun 16, 2034	5.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	32,297.29	0.00	2.06	Jun 01, 2028	4.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	32,297.29	0.00	3.02	Mar 01, 2029	5.75
AVGO	BROADCOM INC	Industrial	Fixed Income	32,297.29	0.00	3.34	Jul 12, 2029	5.05
CI	CIGNA GROUP	Industrial	Fixed Income	32,297.29	0.00	12.16	Jul 15, 2046	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32,297.29	0.00	3.13	Mar 01, 2030	3.27
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	32,297.29	0.00	2.13	Feb 15, 2028	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32,297.29	0.00	7.76	Jan 15, 2036	5.20
FRRA3723	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32,297.29	0.00	7.26	Oct 01, 2050	2.00
FNBH9280	FNMA 30YR	MBS Pass-Through	Fixed Income	32,297.29	0.00	6.19	Feb 01, 2048	3.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	32,297.29	0.00	2.12	Jan 11, 2028	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32,297.29	0.00	1.25	Jan 22, 2027	2.33
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	32,297.29	0.00	2.73	Nov 01, 2028	4.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	32,297.29	0.00	7.58	Jun 11, 2035	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32,297.29	0.00	3.98	May 13, 2031	4.90
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	32,290.84	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	32,282.89	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	32,282.89	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	32,260.05	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	32,235.56	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	32,235.56	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	32,222.82	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	32,220.42	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	32,210.93	0.00	4.73	Oct 30, 2030	1.60
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32,210.93	0.00	1.35	Apr 01, 2027	3.50
HPQ	HP INC	Industrial	Fixed Income	32,210.93	0.00	1.60	Jun 17, 2027	3.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	32,210.93	0.00	1.44	Apr 28, 2028	6.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	32,210.93	0.00	3.10	Mar 18, 2029	4.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	32,210.93	0.00	1.42	Apr 22, 2027	3.88
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	32,210.93	0.00	10.08	Sep 01, 2041	5.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32,210.93	0.00	2.98	Jan 15, 2029	4.25
UNVHGR	UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	32,210.93	0.00	16.46	May 15, 2115	4.77
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	32,210.93	0.00	3.46	Aug 15, 2029	3.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	32,210.93	0.00	6.73	Feb 15, 2034	4.88
DUGB	DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	32,210.93	0.00	4.53	Sep 09, 2030	2.76
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	32,210.93	0.00	12.82	Sep 08, 2053	6.30
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	32,210.93	0.00	3.02	Jan 30, 2029	4.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	32,198.34	0.00	13.23	Dec 10, 2042	3.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	32,165.68	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	32,140.89	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	32,133.03	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	32,124.57	0.00	5.47	Jan 20, 2033	3.13
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	32,124.57	0.00	2.18	Mar 01, 2028	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	32,124.57	0.00	3.16	Jun 01, 2029	6.10
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	32,124.57	0.00	3.64	Mar 15, 2032	7.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	32,124.57	0.00	2.71	Oct 03, 2029	6.32
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	32,124.57	0.00	7.29	Jul 15, 2036	8.10
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	32,124.57	0.00	5.28	Mar 15, 2032	6.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	32,124.57	0.00	7.54	Apr 01, 2036	6.60
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,124.57	0.00	7.52	Sep 10, 2036	5.74
HD	HOME DEPOT INC	Industrial	Fixed Income	32,124.57	0.00	2.82	Dec 06, 2028	3.90
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	32,124.57	0.00	3.08	Feb 15, 2029	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	32,124.57	0.00	6.23	Dec 07, 2034	6.25
MRK	MERCK & CO INC	Industrial	Fixed Income	32,124.57	0.00	15.64	Dec 10, 2051	2.75
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	32,124.57	0.00	0.08	Oct 01, 2028	9.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	32,124.57	0.00	3.12	Feb 28, 2029	4.38
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	32,124.57	0.00	6.03	May 15, 2033	5.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	32,124.57	0.00	5.23	Jun 15, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32,124.57	0.00	3.59	Jul 15, 2030	8.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,124.57	0.00	8.46	Jan 13, 2037	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32,124.57	0.00	12.58	Jun 01, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,124.57	0.00	4.68	Sep 18, 2030	1.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	32,124.57	0.00	2.81	Apr 15, 2032	6.88
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,124.57	0.00	3.02	Mar 24, 2029	8.38
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	32,121.34	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	32,121.34	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	32,062.61	0.00	5.75	Feb 16, 2032	2.75
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	32,051.41	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	32,046.21	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	32,042.07	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32,038.22	0.00	1.22	Jan 12, 2027	2.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,038.22	0.00	2.65	Oct 19, 2029	6.71
CVS	CVS HEALTH CORP	Industrial	Fixed Income	32,038.22	0.00	12.88	Jun 01, 2053	5.88
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	32,038.22	0.00	1.65	Jun 20, 2027	1.38
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	32,038.22	0.00	3.78	Nov 15, 2029	2.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32,038.22	0.00	4.60	Jan 15, 2031	4.60
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	32,038.22	0.00	3.51	Jan 15, 2030	6.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	32,038.22	0.00	6.97	Jan 25, 2035	6.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	32,038.22	0.00	1.71	Jul 24, 2027	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	32,038.22	0.00	5.95	Jan 11, 2033	4.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	32,038.22	0.00	4.80	Mar 15, 2031	4.25
MA	MASTERCARD INC	Industrial	Fixed Income	32,038.22	0.00	14.24	Mar 26, 2050	3.85
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	32,038.22	0.00	5.49	Sep 22, 2031	2.08
QUIKHO	QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	32,038.22	0.00	4.04	Mar 01, 2033	6.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	32,038.22	0.00	3.03	Feb 15, 2029	2.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	32,038.22	0.00	5.04	Aug 15, 2031	4.13
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,038.22	0.00	2.19	Feb 21, 2028	6.59
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	32,038.22	0.00	3.13	Mar 12, 2029	5.05
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	32,014.28	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,951.86	0.00	7.40	Sep 11, 2036	5.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	31,951.86	0.00	13.44	May 15, 2053	5.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31,951.86	0.00	1.71	Aug 15, 2027	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	31,951.86	0.00	3.50	Sep 11, 2030	5.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,951.86	0.00	4.10	Nov 01, 2036	1.50
FNFS4515	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,951.86	0.00	6.79	Feb 01, 2052	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	31,951.86	0.00	1.85	Oct 27, 2028	6.36
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	31,951.86	0.00	2.46	Aug 01, 2029	6.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,951.86	0.00	2.36	Apr 24, 2028	4.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,951.86	0.00	13.70	Oct 15, 2050	4.20
ISPIM	INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	31,951.86	0.00	5.29	Nov 21, 2033	8.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	31,951.86	0.00	2.22	Feb 15, 2028	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	31,951.86	0.00	7.31	Feb 12, 2035	5.10
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	31,951.86	0.00	6.00	Jul 01, 2033	6.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	31,951.86	0.00	1.15	Dec 15, 2027	1.98
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	31,951.86	0.00	14.75	Apr 06, 2050	3.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	31,951.86	0.00	1.31	Mar 18, 2027	4.99
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,951.86	0.00	4.39	May 22, 2032	8.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	31,951.86	0.00	1.26	Jan 31, 2027	4.88
6186	CHINA FEIHE LTD	Consumer Staples	Equity	31,943.00	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	31,943.00	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	31,943.00	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	31,923.18	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	31,907.20	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	31,904.21	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	31,904.21	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	31,882.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #82	Treasury	Fixed Income	31,881.63	0.00	20.22	Mar 20, 2054	1.80
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	31,865.50	0.00	2.23	Feb 25, 2029	5.09
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	31,865.50	0.00	1.15	Dec 15, 2026	2.63
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	31,865.50	0.00	1.47	Jun 01, 2027	3.85
FRSD3466	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,865.50	0.00	4.93	Nov 01, 2047	4.50
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,865.50	0.00	3.97	Dec 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31,865.50	0.00	3.32	Jul 15, 2029	5.55
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	31,865.50	0.00	0.48	Jul 15, 2027	5.50
HPQ	HP INC	Industrial	Fixed Income	31,865.50	0.00	10.18	Sep 15, 2041	6.00
MET	METLIFE INC	Financial Institutions	Fixed Income	31,865.50	0.00	3.91	Mar 23, 2030	4.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	31,865.50	0.00	5.59	Jul 16, 2032	5.17
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	31,865.50	0.00	6.58	Feb 15, 2034	5.55
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	31,865.50	0.00	1.36	Mar 08, 2027	4.10
VRSN	VERISIGN INC	Industrial	Fixed Income	31,865.50	0.00	0.24	Jul 15, 2027	4.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	31,865.50	0.00	0.35	Feb 15, 2027	5.63
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	31,865.50	0.00	2.19	Feb 08, 2028	4.75
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	31,863.73	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	31,856.87	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	31,804.28	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	31,779.15	0.00	2.53	Jul 07, 2028	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	31,779.15	0.00	4.95	Feb 25, 2031	2.30
AON	AON CORP	Financial Institutions	Fixed Income	31,779.15	0.00	4.18	May 15, 2030	2.80
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	31,779.15	0.00	2.75	Aug 19, 2028	1.99
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	31,779.15	0.00	11.61	Apr 01, 2049	6.26
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,779.15	0.00	2.67	Sep 21, 2028	3.94
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,779.15	0.00	13.77	Apr 01, 2051	3.70
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	31,779.15	0.00	3.89	Feb 24, 2030	4.75
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	31,779.15	0.00	2.05	Jan 15, 2028	4.38
ENIIM	ENI SPA 144A	Industrial	Fixed Income	31,779.15	0.00	3.15	May 09, 2029	4.25
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	31,779.15	0.00	11.98	Jun 15, 2046	4.75
FHLMC	FHLMC REFERENCE BOND	Agency	Fixed Income	31,779.15	0.00	4.60	Mar 15, 2031	6.75
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	31,779.15	0.00	1.34	Mar 04, 2027	5.29
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	31,779.15	0.00	2.22	Apr 15, 2031	8.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	31,779.15	0.00	6.17	Mar 15, 2033	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	31,779.15	0.00	1.55	May 15, 2027	1.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31,779.15	0.00	11.10	Mar 15, 2046	6.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31,779.15	0.00	6.99	Oct 01, 2034	5.55
PAYX	PAYCHEX INC	Industrial	Fixed Income	31,779.15	0.00	7.14	Apr 15, 2035	5.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,779.15	0.00	7.50	Mar 05, 2035	4.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	31,779.15	0.00	2.52	May 20, 2028	1.30
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	31,779.15	0.00	3.22	Aug 01, 2030	6.13
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31,779.15	0.00	3.03	Feb 01, 2029	4.95
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	31,779.15	0.00	13.99	Sep 15, 2054	5.35
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,779.15	0.00	3.83	May 14, 2030	7.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	31,779.15	0.00	4.08	Jul 07, 2030	5.85
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	31,776.06	0.00	2.87	Oct 05, 2028	3.25
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	31,762.20	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	31,762.20	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	31,752.11	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	31,744.84	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	31,744.84	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	31,725.02	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	31,705.21	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	31,692.79	0.00	4.52	Feb 20, 2031	5.83
AVGO	BROADCOM INC	Industrial	Fixed Income	31,692.79	0.00	3.89	Feb 15, 2030	4.35
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	31,692.79	0.00	4.14	Nov 15, 2030	7.05
FRSD7521	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,692.79	0.00	6.97	Jul 01, 2050	2.50
FRSL2633	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,692.79	0.00	2.84	Sep 01, 2055	6.00
RGA	OMNIS FUNDING TRUST 144A	Financial Institutions	Fixed Income	31,692.79	0.00	12.72	May 15, 2055	6.72
PNC	PNC BANK NA	Financial Institutions	Fixed Income	31,692.79	0.00	2.61	Jul 26, 2028	4.05
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	31,692.79	0.00	4.27	May 20, 2030	2.15
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	31,692.79	0.00	3.19	Apr 05, 2029	4.99
TFC	TRUIST BANK	Financial Institutions	Fixed Income	31,692.79	0.00	4.13	Mar 11, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	31,692.79	0.00	4.52	Nov 15, 2030	3.50
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	31,692.79	0.00	1.95	Nov 07, 2027	4.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	31,685.58	0.00	3.33	Feb 05, 2029	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	31,685.39	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	31,677.59	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	31,667.53	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	31,667.53	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	31,665.57	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	31,645.76	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	31,620.19	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	31,620.19	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	31,610.17	0.00	4.33	May 22, 2030	2.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	31,606.44	0.00	4.16	May 07, 2030	2.88
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	31,606.44	0.00	5.66	Apr 22, 2032	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	31,606.44	0.00	2.33	May 23, 2028	5.70
FHLB	FEDERAL HOME LOAN BANKS	Agency	Fixed Income	31,606.44	0.00	2.89	Nov 16, 2028	3.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	31,606.44	0.00	1.71	Oct 01, 2027	6.80
HD	HOME DEPOT INC	Industrial	Fixed Income	31,606.44	0.00	5.14	Mar 15, 2031	1.38
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	31,606.44	0.00	0.58	May 15, 2027	6.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	31,606.44	0.00	1.22	Jan 14, 2028	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31,606.44	0.00	1.62	Jul 15, 2027	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	31,606.44	0.00	2.88	Jan 09, 2030	6.17
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	31,606.44	0.00	3.78	Nov 07, 2029	2.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	31,606.44	0.00	2.52	May 01, 2029	4.38
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	31,606.44	0.00	3.28	May 13, 2029	3.89
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	31,606.44	0.00	3.19	May 15, 2029	4.69
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	31,606.44	0.00	0.02	May 21, 2028	4.86
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	31,572.86	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	31,572.86	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,549.85	0.00	7.29	Apr 15, 2036	6.50
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	31,546.68	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	31,526.86	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	31,525.52	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	31,520.08	0.00	6.16	Apr 04, 2033	4.95
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31,520.08	0.00	1.85	Sep 13, 2027	3.75
AMGN	AMGEN INC	Industrial	Fixed Income	31,520.08	0.00	3.14	Feb 22, 2029	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31,520.08	0.00	12.81	Nov 15, 2047	4.35
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	31,520.08	0.00	2.40	Apr 01, 2030	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31,520.08	0.00	5.83	Nov 02, 2034	7.96
DUK	DUKE ENERGY CORP	Utility	Fixed Income	31,520.08	0.00	7.71	Sep 15, 2035	4.95
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	31,520.08	0.00	4.03	Apr 01, 2037	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	31,520.08	0.00	6.68	Apr 04, 2034	5.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	31,520.08	0.00	13.12	Mar 01, 2046	3.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31,520.08	0.00	14.07	Sep 01, 2049	3.63
ENLC	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	31,520.08	0.00	3.93	Sep 01, 2030	6.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	31,520.08	0.00	6.61	Nov 22, 2033	4.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	31,520.08	0.00	4.88	Jan 15, 2034	7.63
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	31,507.05	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	31,504.60	0.00	8.44	Aug 12, 2039	7.60
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	31,487.23	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	31,478.19	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	31,471.87	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	31,467.42	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	31,459.36	0.00	27.00	Oct 22, 2061	0.50
INL	INVESTEC LTD	Financials	Equity	31,447.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31,433.72	0.00	4.25	May 15, 2030	2.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	31,433.72	0.00	3.70	Nov 08, 2029	3.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31,433.72	0.00	7.14	Sep 10, 2034	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	31,433.72	0.00	1.47	May 11, 2027	3.15
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,433.72	0.00	11.62	Feb 01, 2044	4.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	31,433.72	0.00	5.03	Mar 11, 2031	2.15
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	31,433.72	0.00	3.09	Jun 30, 2033	5.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	31,433.72	0.00	2.31	Apr 02, 2028	4.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	31,427.79	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	31,414.12	0.00	1.38	Jul 01, 2026	1.00
VYX	NCR VOYIX CORP	Information Technology	Equity	31,406.57	0.00	0.00	nan	0.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	31,399.03	0.00	4.10	Feb 13, 2030	2.38
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	31,399.03	0.00	6.49	Dec 13, 2032	2.75
AYA	AYA GOLD & SILVER INC	Materials	Equity	31,383.52	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	31,353.79	0.00	8.13	Feb 26, 2035	2.75
AORT	ARTIVION INC	Health Care	Equity	31,349.43	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	31,347.37	0.00	15.99	Apr 13, 2062	4.10
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	31,347.37	0.00	3.07	Apr 15, 2029	4.75
FRZS4688	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31,347.37	0.00	6.55	Nov 01, 2046	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	31,347.37	0.00	13.18	Apr 29, 2053	4.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31,347.37	0.00	5.16	Jan 15, 2032	6.38
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	31,347.37	0.00	4.55	Aug 01, 2033	6.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	31,347.37	0.00	12.07	Jan 19, 2055	7.13
7867	TOMY LTD	Consumer Discretionary	Equity	31,336.18	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	31,328.71	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	31,323.63	0.00	11.50	Aug 15, 2051	6.88
APAM	APERAM SA	Materials	Equity	31,288.84	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	31,288.84	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	31,269.26	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	31,263.30	0.00	5.73	Oct 25, 2032	5.75
ALVGR	ALLIANZ SE 144A	Financial Institutions	Fixed Income	31,261.01	0.00	6.77	Sep 03, 2054	5.60
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	31,261.01	0.00	2.32	Apr 12, 2028	4.38
BIIB	BIOGEN INC	Industrial	Fixed Income	31,261.01	0.00	11.74	Sep 15, 2045	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31,261.01	0.00	12.94	Apr 01, 2053	5.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	31,261.01	0.00	12.87	Nov 22, 2052	6.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	31,261.01	0.00	8.37	Sep 15, 2037	6.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	31,261.01	0.00	7.66	Nov 15, 2035	4.85
INTU	INTUIT INC	Industrial	Fixed Income	31,261.01	0.00	6.41	Sep 15, 2033	5.20
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	31,261.01	0.00	8.94	Apr 22, 2039	4.46
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31,261.01	0.00	5.93	Jun 15, 2033	6.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	31,261.01	0.00	3.10	Mar 15, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31,261.01	0.00	2.51	Jun 15, 2028	3.85
JGB	JAPAN (GOVERNMENT OF) 20YR #184	Treasury	Fixed Income	31,248.22	0.00	15.41	Mar 20, 2043	1.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	31,248.22	0.00	1.42	Mar 17, 2027	2.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	31,233.14	0.00	6.47	Mar 21, 2034	3.76
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	31,229.63	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	CMBS	Fixed Income	31,174.65	0.00	4.07	Apr 15, 2053	2.04
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	31,174.65	0.00	13.03	Dec 15, 2047	4.08
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,174.65	0.00	13.26	May 15, 2055	6.05
KVUE	KENVUE INC	Industrial	Fixed Income	31,174.65	0.00	13.90	Mar 22, 2053	5.05
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	31,174.65	0.00	3.48	Aug 14, 2029	4.20
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	31,174.65	0.00	7.60	Dec 01, 2039	5.46
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,174.65	0.00	4.46	Jul 17, 2030	2.05
NWSA	NEWS CORP 144A	Industrial	Fixed Income	31,174.65	0.00	2.86	May 15, 2029	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31,174.65	0.00	0.99	Oct 20, 2027	6.62
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	31,174.65	0.00	10.40	Feb 12, 2048	6.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	31,174.65	0.00	1.53	May 22, 2028	3.07
TSN	TYSON FOODS INC	Industrial	Fixed Income	31,174.65	0.00	1.50	Jun 02, 2027	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	31,174.65	0.00	4.77	Mar 22, 2031	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,174.65	0.00	3.74	Feb 23, 2030	7.14
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	31,174.65	0.00	5.48	Oct 28, 2032	7.38
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,172.82	0.00	15.13	Jun 15, 2050	4.07
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	31,157.74	0.00	4.29	Mar 31, 2030	1.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	31,150.36	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	31,146.84	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	31,112.49	0.00	10.68	Oct 20, 2036	0.25
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	31,099.50	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	31,088.30	0.00	6.86	Jun 15, 2034	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	31,088.30	0.00	15.13	Dec 02, 2051	3.10
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	31,088.30	0.00	10.82	Apr 05, 2040	3.38
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	31,088.30	0.00	3.19	Apr 05, 2029	3.85
DISH	DISH DBS CORP	Industrial	Fixed Income	31,088.30	0.00	3.22	Jun 01, 2029	5.13
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	31,088.30	0.00	4.42	May 17, 2030	0.88
FDX	FEDEX CORP	Industrial	Fixed Income	31,088.30	0.00	3.52	Aug 05, 2029	3.10
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	31,088.30	0.00	3.08	Mar 15, 2029	4.00
MARS	MARS INC 144A	Industrial	Fixed Income	31,088.30	0.00	6.09	Apr 20, 2033	4.75
MRK	MERCK & CO INC	Industrial	Fixed Income	31,088.30	0.00	13.82	May 17, 2053	5.00
NI	NISOURCE INC	Utility	Fixed Income	31,088.30	0.00	13.71	Apr 01, 2055	5.85
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	31,088.30	0.00	10.10	Jun 01, 2040	4.91
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31,088.30	0.00	3.51	Nov 17, 2029	5.63
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	31,088.30	0.00	4.55	Oct 01, 2030	2.90
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	31,088.30	0.00	0.37	Jan 15, 2028	5.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,088.30	0.00	6.17	Sep 20, 2033	6.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,088.30	0.00	9.26	Feb 21, 2048	7.90
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31,082.33	0.00	13.92	Jul 06, 2048	4.92
KFW	KFW MTN RegS	Government Related	Fixed Income	31,037.09	0.00	4.33	Jun 07, 2030	3.13
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	31,031.47	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	31,004.83	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	31,004.83	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	31,004.83	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	31,001.94	0.00	9.19	Dec 06, 2037	4.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	31,001.94	0.00	5.52	Nov 29, 2032	6.80
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	31,001.94	0.00	4.63	Feb 26, 2031	4.90
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	31,001.94	0.00	2.73	Oct 15, 2029	5.75
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	31,001.94	0.00	5.03	Feb 01, 2032	4.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	31,001.94	0.00	13.15	Jul 15, 2046	3.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	31,001.94	0.00	6.03	Apr 15, 2033	5.00
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	31,001.94	0.00	4.02	Jun 15, 2030	4.88
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	31,001.94	0.00	9.14	Nov 15, 2039	6.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	31,001.94	0.00	3.15	Apr 10, 2029	4.63
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	31,001.94	0.00	4.25	Mar 01, 2033	6.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	31,001.94	0.00	4.10	Apr 14, 2030	3.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,001.94	0.00	11.60	Jan 08, 2046	5.95
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	31,001.94	0.00	12.47	Sep 25, 2048	5.63
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	31,001.94	0.00	1.31	Feb 17, 2027	2.88
DNOW	DNOW INC	Industrials	Equity	30,993.00	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	30,991.84	0.00	7.30	Feb 13, 2034	2.88
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30,976.76	0.00	3.69	Oct 25, 2029	2.75
JEN	JENOPTIK N AG	Information Technology	Equity	30,957.50	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	30,954.91	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30,916.44	0.00	7.32	Jul 05, 2034	3.83
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	30,915.58	0.00	6.60	Apr 26, 2034	5.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	30,915.58	0.00	3.09	Mar 15, 2029	4.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	30,915.58	0.00	11.58	Apr 01, 2045	5.20
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	30,915.58	0.00	0.72	Jul 31, 2027	5.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	30,912.58	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	30,910.16	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	30,910.16	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	30,892.76	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	30,872.94	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	30,862.82	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	30,862.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	30,841.03	0.00	11.09	Sep 20, 2038	2.40
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	30,829.23	0.00	2.02	Jan 28, 2028	6.75
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	30,829.23	0.00	1.62	Jul 21, 2027	3.65
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	30,829.23	0.00	0.08	Oct 15, 2027	6.75
AMGN	AMGEN INC	Industrial	Fixed Income	30,829.23	0.00	14.49	Feb 21, 2050	3.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,829.23	0.00	10.69	Sep 13, 2043	6.67
FRRA3932	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30,829.23	0.00	7.24	Nov 01, 2050	2.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	30,829.23	0.00	0.44	Feb 01, 2029	9.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	30,829.23	0.00	4.69	Mar 15, 2031	4.85
GMCAR_23-1-A4	GMCAR_23-1 A4	ABS	Fixed Income	30,829.23	0.00	1.11	Jul 17, 2028	4.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,829.23	0.00	1.80	Sep 13, 2028	5.35
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	30,829.23	0.00	2.64	Jul 14, 2028	2.17
RTX	RTX CORP	Industrial	Fixed Income	30,829.23	0.00	4.57	Mar 15, 2031	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	30,829.23	0.00	2.52	Jul 15, 2028	4.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	30,829.23	0.00	5.73	Nov 15, 2032	5.90
WFCM_17-C42-A4	WFCM_17-C42 A4	CMBS	Fixed Income	30,829.23	0.00	2.33	Dec 15, 2050	3.59
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30,810.87	0.00	7.49	Jun 15, 2034	3.38
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	30,768.15	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,765.62	0.00	15.70	Jun 17, 2046	2.88
HUF	HUF CASH	Cash and/or Derivatives	Cash	30,753.04	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	30,742.87	0.00	7.88	Oct 27, 2036	6.50
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	30,742.87	0.00	3.66	Sep 23, 2029	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,742.87	0.00	4.06	Apr 01, 2030	3.40
CCI	CROWN CASTLE INC	Industrial	Fixed Income	30,742.87	0.00	2.06	Jan 11, 2028	5.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	30,742.87	0.00	4.25	Dec 01, 2030	6.40
GMCAR_24-1-B	GMCAR_24-1 B	ABS	Fixed Income	30,742.87	0.00	1.82	Aug 16, 2029	5.16
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	30,742.87	0.00	7.77	Oct 15, 2035	4.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	30,742.87	0.00	2.09	Jun 15, 2029	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,742.87	0.00	5.04	Oct 21, 2032	4.81
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	30,742.87	0.00	3.00	Feb 01, 2031	4.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,742.87	0.00	1.48	May 12, 2028	4.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,742.87	0.00	5.95	Jan 25, 2033	5.25
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	30,742.87	0.00	1.12	Dec 31, 2079	3.50
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	30,734.23	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	30,720.82	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	30,720.38	0.00	1.62	Jun 04, 2027	2.85
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	30,714.42	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	30,705.30	0.00	13.80	Jun 20, 2044	3.15
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,690.22	0.00	10.50	Jun 22, 2037	1.45
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	30,673.48	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	30,673.48	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30,656.52	0.00	7.28	Feb 21, 2035	5.30
CME	CME GROUP INC	Financial Institutions	Fixed Income	30,656.52	0.00	2.41	Jun 15, 2028	3.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	30,656.52	0.00	1.42	Apr 15, 2030	8.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30,656.52	0.00	14.04	Apr 05, 2052	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30,656.52	0.00	11.69	Feb 15, 2045	5.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30,656.52	0.00	2.03	Jan 05, 2028	3.85
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	30,656.52	0.00	2.08	Jan 19, 2029	5.80
KVUE	KENVUE INC	Industrial	Fixed Income	30,656.52	0.00	6.13	Mar 22, 2033	4.90
NXPI	NXP BV	Industrial	Fixed Income	30,656.52	0.00	3.26	Jun 18, 2029	4.30
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	30,656.52	0.00	6.15	Mar 15, 2033	4.70
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	30,656.52	0.00	1.84	Sep 09, 2027	3.63
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	30,656.52	0.00	7.66	Mar 14, 2037	6.55
CRM	SALESFORCE INC	Industrial	Fixed Income	30,656.52	0.00	15.39	Jul 15, 2051	2.90
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	30,656.52	0.00	2.27	Feb 10, 2028	1.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,656.52	0.00	2.16	Jan 17, 2028	3.54
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	30,656.52	0.00	2.35	Dec 01, 2031	7.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	30,656.52	0.00	3.46	Jul 24, 2034	4.11
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	30,656.52	0.00	3.73	Nov 12, 2029	2.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,656.52	0.00	2.71	Sep 28, 2028	6.13
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	30,656.52	0.00	14.01	Jul 07, 2052	4.95
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	30,644.98	0.00	5.89	Oct 17, 2031	0.30
004020	HYUNDAI STEEL	Materials	Equity	30,635.16	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	30,626.15	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	30,626.15	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	30,614.81	0.00	21.34	Mar 07, 2073	3.40
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	30,599.73	0.00	13.80	Oct 12, 2045	3.75
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	30,584.65	0.00	7.27	Oct 13, 2033	2.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	30,584.65	0.00	10.37	Apr 15, 2038	2.75
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	30,579.44	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	30,578.81	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	30,570.16	0.00	11.26	Dec 15, 2042	4.30
T	AT&T INC	Industrial	Fixed Income	30,570.16	0.00	7.81	Nov 01, 2035	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	30,570.16	0.00	1.30	Apr 02, 2027	4.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,570.16	0.00	4.69	Dec 03, 2030	2.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	30,570.16	0.00	2.09	Jan 10, 2033	4.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	30,570.16	0.00	3.05	Mar 01, 2029	5.10
FI	FISERV INC	Industrial	Fixed Income	30,570.16	0.00	1.58	Jun 01, 2027	2.25
FI	FISERV INC	Industrial	Fixed Income	30,570.16	0.00	6.97	Aug 12, 2034	5.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	30,570.16	0.00	1.36	Mar 01, 2027	1.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	30,570.16	0.00	12.77	May 03, 2047	4.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	30,570.16	0.00	1.23	Jan 11, 2027	1.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	30,570.16	0.00	2.15	Feb 01, 2029	4.65
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	30,570.16	0.00	1.35	Mar 08, 2027	5.38
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,570.16	0.00	5.32	Jun 15, 2033	6.13
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	30,570.16	0.00	4.59	Aug 19, 2030	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	30,554.49	0.00	4.86	Nov 18, 2030	1.10
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	30,554.49	0.00	26.65	Aug 01, 2072	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #128	Treasury	Fixed Income	30,539.41	0.00	5.37	Jun 20, 2031	1.90
ARCB	ARCBEST CORP	Industrials	Equity	30,538.62	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	30,531.47	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	30,531.47	0.00	0.00	nan	0.00
TCV	TREASURY CORP OF VICTORIA	Government Related	Fixed Income	30,494.16	0.00	1.05	Nov 17, 2026	5.50
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	30,484.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,483.80	0.00	2.09	Jan 15, 2028	6.63
C	CITIGROUP INC	Financial Institutions	Fixed Income	30,483.80	0.00	10.40	Jan 30, 2042	5.88
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	30,483.80	0.00	2.02	Mar 01, 2029	6.75
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	30,483.80	0.00	2.66	Nov 01, 2028	4.85
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	30,483.80	0.00	3.91	Jan 14, 2030	3.25
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	30,483.80	0.00	8.16	Oct 15, 2037	7.00
FRSD8323	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,483.80	0.00	4.69	May 01, 2053	5.00
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30,483.80	0.00	3.97	Feb 01, 2036	2.00
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	30,483.80	0.00	2.44	Jun 28, 2028	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30,483.80	0.00	12.59	Nov 20, 2045	4.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	30,483.80	0.00	5.70	Jul 28, 2033	4.92
SUNN	SUNRISE FINCO I BV 144A	Industrial	Fixed Income	30,483.80	0.00	4.40	Jul 15, 2031	4.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	30,483.80	0.00	1.08	Nov 23, 2031	4.32
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	30,479.08	0.00	16.54	Dec 01, 2057	4.20
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	30,436.80	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	30,417.18	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	30,403.68	0.00	17.29	Jun 22, 2054	3.30
GOOGL	ALPHABET INC	Industrial	Fixed Income	30,397.45	0.00	7.53	May 15, 2035	4.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	30,397.45	0.00	1.70	Aug 15, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30,397.45	0.00	2.38	Apr 28, 2028	3.85
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	30,397.45	0.00	5.49	Apr 15, 2032	4.15
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,397.45	0.00	2.03	Mar 01, 2031	7.38
ENELCH	ENEL CHILE SA	Utility	Fixed Income	30,397.45	0.00	2.32	Jun 12, 2028	4.88
FNCA6598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,397.45	0.00	7.34	Aug 01, 2050	2.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30,397.45	0.00	17.34	Jul 01, 2114	4.68
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	30,397.45	0.00	4.10	Apr 09, 2030	2.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	30,397.45	0.00	9.92	Mar 25, 2040	5.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	30,397.45	0.00	3.49	Aug 15, 2029	3.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30,397.45	0.00	10.79	Jul 13, 2043	6.18
TGT	TARGET CORPORATION	Industrial	Fixed Income	30,397.45	0.00	13.96	Jan 15, 2053	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30,397.45	0.00	3.48	Aug 09, 2029	4.55
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	30,397.45	0.00	2.32	Jun 01, 2028	4.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	30,397.45	0.00	11.44	Apr 19, 2047	5.75
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	30,397.37	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	30,373.51	0.00	16.10	Dec 01, 2051	3.10
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30,373.51	0.00	2.55	Jul 25, 2028	7.50
WT	WISDOMTREE INC	Financials	Equity	30,367.21	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	30,343.35	0.00	0.66	Jun 10, 2026	3.13
EVT	EVOTEC	Health Care	Equity	30,342.13	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	30,329.12	0.00	0.00	nan	0.00
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	30,311.09	0.00	1.15	Feb 01, 2028	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,311.09	0.00	4.05	Apr 06, 2030	3.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,311.09	0.00	7.15	Aug 15, 2034	4.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	30,311.09	0.00	2.65	Sep 15, 2028	5.45
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	30,311.09	0.00	1.18	May 01, 2028	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	30,311.09	0.00	14.58	Apr 15, 2052	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	30,311.09	0.00	1.92	Oct 15, 2027	2.38
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	30,311.09	0.00	1.87	Nov 15, 2027	5.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	30,311.09	0.00	7.44	Feb 15, 2035	4.61
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	30,311.09	0.00	3.23	Dec 15, 2029	11.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	30,311.09	0.00	6.99	Nov 20, 2035	5.62
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	30,311.09	0.00	0.72	Aug 26, 2028	5.63
ZTS	ZOETIS INC	Industrial	Fixed Income	30,311.09	0.00	4.28	May 15, 2030	2.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	30,298.29	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	30,298.29	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	30,298.11	0.00	16.38	Dec 02, 2050	2.65
6436	AMANO CORP	Information Technology	Equity	30,294.80	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	30,294.80	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	30,294.80	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	30,294.80	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	30,258.66	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	30,258.66	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	30,224.73	0.00	1.12	Dec 11, 2026	5.27
COP	CONOCOPHILLIPS	Industrial	Fixed Income	30,224.73	0.00	9.03	Feb 01, 2039	6.50
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	30,224.73	0.00	1.40	Apr 01, 2028	4.30
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	30,224.73	0.00	3.19	Jun 15, 2029	7.57
FNBE3774	FNMA 30YR	MBS Pass-Through	Fixed Income	30,224.73	0.00	5.96	Jul 01, 2047	4.00
FNCA8823	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,224.73	0.00	7.62	Feb 01, 2051	2.00
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	30,224.73	0.00	3.87	Jan 23, 2030	4.15
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	30,224.73	0.00	2.94	Dec 04, 2029	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	30,224.73	0.00	4.84	Jul 02, 2031	5.14
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	30,224.73	0.00	1.89	Dec 01, 2027	6.90
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	30,224.73	0.00	13.24	May 20, 2053	6.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	30,224.73	0.00	5.08	Jun 29, 2032	2.68
VAL	VALARIS LTD 144A	Industrial	Fixed Income	30,224.73	0.00	1.97	Apr 30, 2030	8.38
WAF	SILTRONIC N AG	Information Technology	Equity	30,200.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #8	Treasury	Fixed Income	30,192.54	0.00	21.72	Mar 20, 2055	1.40
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	30,187.64	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	30,159.58	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	30,152.27	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	30,147.30	0.00	2.22	Feb 04, 2028	3.48
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	30,142.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30,138.38	0.00	2.73	Nov 15, 2028	5.80
AAPL	APPLE INC	Industrial	Fixed Income	30,138.38	0.00	14.26	May 10, 2053	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,138.38	0.00	14.40	Nov 15, 2063	6.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	30,138.38	0.00	14.13	Feb 01, 2050	3.45
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30,138.38	0.00	5.62	Apr 05, 2032	3.90
DUK	DUKE ENERGY CORP	Utility	Fixed Income	30,138.38	0.00	12.99	Sep 01, 2046	3.75
F	FORD MOTOR COMPANY	Industrial	Fixed Income	30,138.38	0.00	11.38	Dec 08, 2046	5.29
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	30,138.38	0.00	6.45	Jan 25, 2034	5.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	30,138.38	0.00	10.29	Dec 01, 2041	5.65
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	30,138.38	0.00	3.16	Mar 15, 2029	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30,138.38	0.00	13.04	Mar 15, 2049	4.90
NJSDEV	NJ ST EDA PENSION	Local Authority	Fixed Income	30,138.38	0.00	1.50	Feb 15, 2029	7.42
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	30,138.38	0.00	6.66	Jan 09, 2034	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	30,138.38	0.00	3.53	Jul 29, 2029	2.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,138.38	0.00	11.59	Oct 14, 2044	4.88
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	30,119.95	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	30,100.13	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	30,100.13	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	30,086.97	0.00	19.64	Jun 01, 2054	3.25
2615	WAN HAI LINES LTD	Industrials	Equity	30,080.31	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	30,060.50	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	30,060.50	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	30,058.12	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	30,058.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	30,052.02	0.00	7.36	Mar 15, 2035	5.20
AMGN	AMGEN INC	Industrial	Fixed Income	30,052.02	0.00	4.06	Feb 21, 2030	2.45
AMGN	AMGEN INC	Industrial	Fixed Income	30,052.02	0.00	2.74	Aug 15, 2028	1.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	30,052.02	0.00	4.57	Aug 21, 2030	1.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	30,052.02	0.00	4.65	Oct 15, 2032	6.00
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30,052.02	0.00	5.30	Jan 31, 2032	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30,052.02	0.00	3.55	Oct 11, 2029	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30,052.02	0.00	12.93	Feb 01, 2049	4.80
FRSB8021	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	30,052.02	0.00	3.10	Dec 01, 2034	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30,052.02	0.00	5.68	Jan 09, 2033	6.40
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	30,052.02	0.00	2.88	Jan 07, 2029	5.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	30,052.02	0.00	6.05	May 17, 2033	4.95
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	30,052.02	0.00	1.36	Mar 15, 2027	3.75
MA	MASTERCARD INC	Industrial	Fixed Income	30,052.02	0.00	2.21	Mar 09, 2028	4.88
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	30,052.02	0.00	6.23	Mar 30, 2033	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,052.02	0.00	2.20	Feb 22, 2029	5.42
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	30,052.02	0.00	14.47	Mar 13, 2051	3.70
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	30,052.02	0.00	3.12	May 01, 2029	4.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	30,052.02	0.00	3.12	May 01, 2029	4.30
USB	US BANCORP MTN	Financial Institutions	Fixed Income	30,052.02	0.00	5.46	Nov 03, 2036	2.49
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	30,052.02	0.00	3.40	Jul 18, 2029	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,052.02	0.00	1.35	Feb 27, 2027	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	30,026.65	0.00	4.35	May 28, 2030	2.50
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	30,020.87	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	30,001.05	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	29,996.48	0.00	7.38	Nov 11, 2033	1.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	29,996.48	0.00	7.27	Jan 16, 2034	2.75
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	29,981.40	0.00	7.90	Nov 20, 2034	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,966.32	0.00	13.18	Sep 10, 2043	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	29,965.66	0.00	7.26	Mar 15, 2034	2.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29,965.66	0.00	7.27	Feb 15, 2035	5.20
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	29,965.66	0.00	1.89	Nov 29, 2027	6.55
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	29,965.66	0.00	0.82	Aug 15, 2026	4.13
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	29,965.66	0.00	2.19	Mar 03, 2028	4.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	29,965.66	0.00	12.56	Aug 02, 2053	7.08
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	29,965.66	0.00	2.93	Feb 02, 2029	5.93
CI	CIGNA GROUP	Industrial	Fixed Income	29,965.66	0.00	13.74	Jan 15, 2056	6.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	29,965.66	0.00	7.73	Jan 15, 2036	5.35
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,965.66	0.00	2.58	Feb 01, 2034	3.50
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	29,965.66	0.00	2.22	May 01, 2031	2.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	29,965.66	0.00	1.37	Mar 10, 2027	2.53
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	29,965.66	0.00	2.98	Jan 15, 2029	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	29,965.66	0.00	2.56	Jun 15, 2028	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29,965.66	0.00	3.12	Mar 21, 2029	3.80
PFE	PFIZER INC	Industrial	Fixed Income	29,965.66	0.00	5.44	Aug 18, 2031	1.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	29,965.66	0.00	6.21	Nov 15, 2033	6.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,965.66	0.00	2.95	Jan 15, 2029	4.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,965.66	0.00	13.95	Jan 15, 2056	5.70
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,965.66	0.00	4.76	Dec 01, 2030	2.13
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	29,965.66	0.00	4.15	Mar 31, 2034	2.16
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,965.66	0.00	6.68	Apr 18, 2035	7.75
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	29,961.42	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	29,951.24	0.00	8.95	Apr 07, 2037	4.76
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	29,936.16	0.00	2.80	Sep 10, 2028	2.63
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	29,921.79	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	29,921.79	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	29,921.79	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	29,921.79	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	29,906.00	0.00	7.91	Jun 18, 2035	4.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	29,893.79	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	29,890.92	0.00	6.44	Mar 03, 2033	3.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	29,882.16	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	29,879.31	0.00	2.25	Jan 30, 2028	1.15
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	29,879.31	0.00	6.05	May 01, 2034	5.04
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	29,879.31	0.00	3.07	Mar 14, 2030	5.54
BA	BOEING CO	Industrial	Fixed Income	29,879.31	0.00	2.17	Feb 01, 2028	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	29,879.31	0.00	5.02	Feb 28, 2031	1.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,879.31	0.00	2.16	Feb 15, 2028	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	29,879.31	0.00	7.51	Dec 15, 2035	6.40
CMZB	DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	29,879.31	0.00	3.34	Jun 30, 2031	8.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	29,879.31	0.00	5.76	Aug 15, 2032	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,879.31	0.00	14.30	Aug 14, 2054	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29,879.31	0.00	5.09	Jun 23, 2032	2.69
MA	MASTERCARD INC	Industrial	Fixed Income	29,879.31	0.00	1.36	Mar 26, 2027	3.30
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	29,879.31	0.00	13.13	Apr 30, 2050	4.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	29,879.31	0.00	3.86	Jan 24, 2030	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29,879.31	0.00	12.01	Nov 10, 2044	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	29,879.31	0.00	2.21	Mar 09, 2029	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,879.31	0.00	5.91	Jan 15, 2033	5.20
TXSTRN	TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	29,879.31	0.00	2.90	Apr 01, 2030	5.18
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	29,879.31	0.00	0.08	Apr 15, 2027	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29,879.31	0.00	8.28	Nov 15, 2038	8.88
WMT	WALMART INC	Industrial	Fixed Income	29,879.31	0.00	8.67	Apr 15, 2038	6.20
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	29,879.31	0.00	12.15	Jan 25, 2051	7.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	29,875.83	0.00	9.55	Aug 01, 2036	2.25
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	29,862.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Treasury	Fixed Income	29,830.59	0.00	21.89	Sep 20, 2050	0.60
GSY	GOEASY LTD	Financials	Equity	29,821.44	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	29,821.44	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	29,821.44	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	29,821.44	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	29,806.72	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	29,802.89	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	29,800.43	0.00	17.87	Feb 15, 2063	4.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	29,792.95	0.00	11.00	Oct 29, 2041	3.85
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	29,792.95	0.00	2.41	Jun 12, 2029	5.34
BA	BOEING CO	Industrial	Fixed Income	29,792.95	0.00	3.96	Feb 01, 2030	2.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,792.95	0.00	5.32	May 10, 2033	5.27
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	29,792.95	0.00	1.15	Jan 19, 2027	3.60
G2MA8649	GNMA2 30YR	MBS Pass-Through	Fixed Income	29,792.95	0.00	2.62	Feb 20, 2053	6.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,792.95	0.00	7.11	Aug 14, 2034	4.60
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	29,792.95	0.00	17.68	Mar 17, 2062	3.04
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	29,792.95	0.00	11.28	Jun 01, 2043	4.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	29,792.95	0.00	16.86	Dec 01, 2060	2.78
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29,792.95	0.00	1.49	May 04, 2027	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	29,792.95	0.00	7.70	Jul 15, 2035	4.63
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,792.95	0.00	11.26	Apr 15, 2043	4.63
3360	FAR EAST HORIZON LTD	Financials	Equity	29,783.08	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	29,774.10	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	29,740.10	0.00	6.33	Nov 25, 2032	2.75
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	29,723.63	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	29,719.65	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	29,706.59	0.00	8.35	Nov 30, 2036	4.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	29,706.59	0.00	7.08	Sep 10, 2034	4.95
GOOGL	ALPHABET INC	Industrial	Fixed Income	29,706.59	0.00	18.89	Aug 15, 2060	2.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	29,706.59	0.00	4.89	Feb 01, 2032	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29,706.59	0.00	6.63	Jul 26, 2035	5.88
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	29,706.59	0.00	16.76	Jan 22, 2061	3.10
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,706.59	0.00	15.09	Jan 15, 2051	2.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	29,706.59	0.00	1.83	Sep 11, 2028	4.63
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	29,706.59	0.00	1.32	Sep 01, 2027	8.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	29,706.59	0.00	14.68	Oct 15, 2050	3.00
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	29,706.59	0.00	1.22	Jan 10, 2027	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	29,706.59	0.00	1.70	Jul 27, 2027	4.85
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	29,706.59	0.00	4.64	Sep 15, 2030	1.75
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	29,706.59	0.00	1.96	May 01, 2028	4.88
SRE	SEMPRA	Utility	Fixed Income	29,706.59	0.00	6.69	Oct 01, 2054	6.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	29,706.59	0.00	2.76	Nov 15, 2028	4.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	29,706.59	0.00	4.53	Oct 28, 2030	3.05
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	29,706.59	0.00	4.97	Jun 09, 2031	3.40
REPHUN	HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,706.59	0.00	14.86	Sep 21, 2051	3.13
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	29,694.86	0.00	6.52	Jun 02, 2033	3.90
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	29,684.00	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	29,679.43	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	29,644.37	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	29,643.47	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	29,632.10	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	29,620.24	0.00	1.04	Nov 04, 2026	1.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	29,620.24	0.00	5.35	Nov 24, 2032	2.89
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	29,620.24	0.00	6.43	Sep 15, 2033	5.05
FRRJ0528	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,620.24	0.00	1.67	Dec 01, 2053	6.50
FRRJ0938	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29,620.24	0.00	2.75	Feb 01, 2054	6.00
FTSCN	FORTIS INC	Utility	Fixed Income	29,620.24	0.00	0.96	Oct 04, 2026	3.06
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	29,620.24	0.00	4.69	Oct 01, 2030	1.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	29,620.24	0.00	13.06	Jun 15, 2052	5.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,620.24	0.00	3.14	Mar 15, 2029	3.38
PFE	PFIZER INC	Industrial	Fixed Income	29,620.24	0.00	4.35	May 28, 2030	1.70
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	29,620.24	0.00	14.78	Sep 10, 2060	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	29,620.24	0.00	11.21	Sep 27, 2047	5.65
WMT	WALMART INC	Industrial	Fixed Income	29,620.24	0.00	2.85	Sep 22, 2028	1.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29,620.24	0.00	2.80	Nov 17, 2028	5.54
TIMECOM	TIME DOTCOM	Communication	Equity	29,604.74	0.00	0.00	nan	0.00
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	29,589.29	0.00	3.27	Mar 28, 2029	3.00
4902	KONICA MINOLTA INC	Information Technology	Equity	29,584.76	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	29,564.57	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	29,545.29	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	29,545.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29,533.88	0.00	13.66	Feb 15, 2055	5.70
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	29,533.88	0.00	1.11	Dec 07, 2026	5.35
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,533.88	0.00	3.27	Oct 15, 2029	4.63
CCCIT_07-A3-A3	CCCIT_07-A3 A3	ABS	Fixed Income	29,533.88	0.00	8.32	Jun 15, 2039	6.15
DALAPT	Dallas-Fort Worth International Ai	Local Authority	Fixed Income	29,533.88	0.00	10.93	Nov 01, 2051	4.51
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	29,533.88	0.00	1.41	Mar 15, 2029	8.63
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	29,533.88	0.00	2.22	Jun 15, 2028	4.00
FNCB5541	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,533.88	0.00	3.67	Jan 01, 2053	5.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	29,533.88	0.00	0.58	May 15, 2027	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,533.88	0.00	5.94	Feb 22, 2034	5.44
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	29,533.88	0.00	2.26	Mar 08, 2029	4.30
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	29,533.88	0.00	0.99	Oct 27, 2027	4.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,533.88	0.00	15.92	Dec 13, 2051	2.61
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	29,533.88	0.00	13.36	Jan 15, 2054	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	29,533.88	0.00	5.70	Mar 10, 2032	3.20
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	29,533.88	0.00	2.77	Oct 11, 2028	3.88
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	29,533.88	0.00	4.97	Mar 15, 2031	2.60
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	29,533.88	0.00	2.91	Apr 17, 2030	9.25
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	29,531.92	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	29,490.09	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	29,468.64	0.00	3.22	Mar 10, 2029	3.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	29,447.53	0.00	5.58	Oct 15, 2032	5.60
HD	HOME DEPOT INC	Industrial	Fixed Income	29,447.53	0.00	1.81	Sep 14, 2027	2.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29,447.53	0.00	1.81	Oct 15, 2027	5.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	29,447.53	0.00	6.16	Jul 25, 2033	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,447.53	0.00	11.20	Jul 09, 2044	5.84
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	29,447.53	0.00	16.48	Apr 28, 2061	3.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	29,447.53	0.00	6.77	Oct 29, 2033	3.40
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	29,447.53	0.00	3.03	Mar 15, 2029	3.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	29,447.53	0.00	2.14	Jan 11, 2028	3.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	29,447.53	0.00	6.80	Aug 15, 2034	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,447.53	0.00	12.15	Jul 01, 2049	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	29,447.53	0.00	10.32	May 24, 2041	5.25
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	29,447.53	0.00	3.79	Oct 09, 2029	1.63
011070	LG INNOTEK LTD	Information Technology	Equity	29,446.21	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	29,446.21	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	29,442.76	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	29,442.76	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	29,420.36	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	29,395.42	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	29,361.17	0.00	0.89	Jan 15, 2027	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,361.17	0.00	16.46	Feb 08, 2061	3.38
KO	COCA-COLA CO	Industrial	Fixed Income	29,361.17	0.00	2.33	Mar 05, 2028	1.50
FNMA4511	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,361.17	0.00	7.72	Jan 01, 2052	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,361.17	0.00	4.50	Feb 08, 2031	5.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	29,361.17	0.00	4.20	Apr 30, 2030	2.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,361.17	0.00	4.45	Aug 18, 2031	2.36
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	29,361.17	0.00	3.03	Feb 15, 2031	7.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	29,361.17	0.00	5.52	Jan 14, 2033	2.87
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	29,361.17	0.00	5.48	Jan 12, 2037	3.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,361.17	0.00	5.02	Apr 23, 2032	2.31
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	29,361.17	0.00	2.56	Dec 15, 2029	5.50
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	29,361.17	0.00	3.81	Jun 15, 2030	9.75
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	29,361.17	0.00	5.98	Jul 06, 2034	6.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	29,361.17	0.00	3.38	Jun 29, 2029	4.45
HAVAS	HAVAS NV	Communication	Equity	29,348.08	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	29,317.83	0.00	7.47	Jun 01, 2034	3.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	29,303.37	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	29,300.75	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	29,300.75	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	29,300.75	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	29,297.92	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,274.81	0.00	1.90	Nov 17, 2027	5.02
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	29,274.81	0.00	1.21	Jan 10, 2027	4.13
DIS	WALT DISNEY CO	Industrial	Fixed Income	29,274.81	0.00	13.56	Mar 23, 2050	4.70
ECOPET	ECOPETROL SA	Agency	Fixed Income	29,274.81	0.00	5.09	Nov 02, 2031	4.63
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	29,274.81	0.00	2.33	Jun 15, 2028	4.95
ENDP	ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	29,274.81	0.00	2.20	Apr 15, 2031	8.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,274.81	0.00	13.09	Feb 15, 2048	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,274.81	0.00	5.92	Jan 31, 2033	5.35
FNFM5154	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,274.81	0.00	7.31	Dec 01, 2050	2.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	29,274.81	0.00	2.58	Jun 15, 2028	1.55
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	29,274.81	0.00	1.26	Jan 28, 2027	2.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	29,274.81	0.00	4.24	Aug 06, 2031	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29,274.81	0.00	7.17	Jan 15, 2035	5.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	29,274.81	0.00	6.62	Nov 01, 2033	3.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,274.81	0.00	3.71	Feb 15, 2030	7.88
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,274.81	0.00	4.78	Jun 04, 2081	4.13
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	29,274.81	0.00	2.24	Mar 15, 2028	3.70
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,274.81	0.00	7.71	Feb 23, 2038	7.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,274.81	0.00	10.00	Feb 16, 2061	7.50
TILE	INTERFACE INC	Industrials	Equity	29,270.72	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	29,267.87	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	29,253.41	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	29,253.41	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	29,228.24	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	29,228.24	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	29,212.26	0.00	14.58	Mar 20, 2041	0.50
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	29,188.61	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	29,188.46	0.00	4.71	Jun 04, 2031	5.51
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	29,188.46	0.00	6.39	Apr 18, 2034	6.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	29,188.46	0.00	5.07	Mar 01, 2034	6.38
KO	COCA-COLA CO	Industrial	Fixed Income	29,188.46	0.00	2.37	Mar 15, 2028	1.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29,188.46	0.00	5.93	Sep 15, 2032	4.35
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,188.46	0.00	9.94	Feb 01, 2042	6.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	29,188.46	0.00	13.15	Apr 01, 2055	6.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	29,188.46	0.00	12.31	May 25, 2047	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29,188.46	0.00	3.49	Jul 31, 2029	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,188.46	0.00	3.88	Apr 06, 2030	5.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	29,188.46	0.00	3.03	Feb 09, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	29,188.46	0.00	2.01	Dec 07, 2027	5.05
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	29,188.46	0.00	4.25	May 01, 2030	1.95
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	29,188.46	0.00	1.77	Aug 11, 2027	2.85
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	29,188.46	0.00	6.62	Apr 15, 2055	7.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29,188.46	0.00	2.59	Aug 15, 2028	4.95
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	29,188.46	0.00	1.77	Nov 15, 2031	8.63
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	29,188.46	0.00	5.82	Jul 15, 2033	8.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	29,188.46	0.00	1.02	Nov 03, 2026	4.25
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	29,188.46	0.00	11.26	Mar 16, 2047	7.00
BELG	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	29,188.46	0.00	14.37	Jun 10, 2055	4.88
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	29,158.74	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	29,158.74	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	29,158.74	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	29,148.97	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	29,126.51	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	29,111.41	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	29,109.34	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	29,106.69	0.00	8.96	Aug 15, 2040	7.13
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29,102.10	0.00	12.72	Dec 01, 2047	4.38
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	29,102.10	0.00	1.68	Jul 19, 2027	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29,102.10	0.00	13.13	Nov 15, 2053	6.25
CSX	CSX CORP	Industrial	Fixed Income	29,102.10	0.00	5.95	Nov 15, 2032	4.10
C	CITIBANK NA	Financial Institutions	Fixed Income	29,102.10	0.00	6.66	Apr 30, 2034	5.57
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	29,102.10	0.00	1.42	Apr 15, 2028	7.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	29,102.10	0.00	14.28	Oct 15, 2058	4.95
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	29,102.10	0.00	1.42	Apr 05, 2027	3.65
EQT	EQT CORP	Industrial	Fixed Income	29,102.10	0.00	1.80	Oct 01, 2027	3.90
HAS	HASBRO INC	Industrial	Fixed Income	29,102.10	0.00	3.66	Nov 19, 2029	3.90
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	29,102.10	0.00	11.61	Sep 01, 2042	3.90
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	29,102.10	0.00	1.73	Dec 15, 2028	6.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29,102.10	0.00	5.99	Oct 15, 2032	3.50
BRKHEC	PACIFICORP	Utility	Fixed Income	29,102.10	0.00	13.22	May 15, 2054	5.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	29,102.10	0.00	3.10	Feb 20, 2029	4.45
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	29,102.10	0.00	4.78	Jun 15, 2031	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	29,102.10	0.00	1.30	Mar 15, 2027	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	29,102.10	0.00	1.53	Jul 13, 2027	4.40
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	29,102.10	0.00	5.58	May 15, 2032	4.13
VRTV	VERITIV OPERATING CO 144A	Industrial	Fixed Income	29,102.10	0.00	2.00	Nov 30, 2030	10.50
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	29,102.10	0.00	2.58	May 15, 2029	5.50
WMT	WALMART INC	Industrial	Fixed Income	29,102.10	0.00	7.39	Apr 28, 2035	4.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,102.10	0.00	4.84	Feb 14, 2031	3.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	29,091.61	0.00	1.26	Jan 15, 2027	0.00
010950	S-OIL CORP	Energy	Equity	29,089.53	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	29,069.71	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	29,031.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	29,015.74	0.00	1.90	Nov 02, 2027	3.20
AAPL	APPLE INC	Industrial	Fixed Income	29,015.74	0.00	8.08	Feb 23, 2036	4.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	29,015.74	0.00	3.54	Nov 15, 2029	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	29,015.74	0.00	2.64	Sep 08, 2028	5.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	29,015.74	0.00	4.23	Jul 15, 2030	3.70
FNFS4568	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,015.74	0.00	3.80	Sep 01, 2037	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	29,015.74	0.00	3.54	Aug 15, 2029	3.20
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	29,015.74	0.00	4.05	Apr 01, 2030	4.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	29,015.74	0.00	7.54	Feb 12, 2035	4.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	29,015.74	0.00	6.87	Apr 17, 2034	4.63
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	29,015.74	0.00	3.36	Jul 01, 2029	3.75
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Financial Institutions	Fixed Income	29,015.74	0.00	5.11	May 23, 2042	5.88
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	29,015.74	0.00	3.10	Feb 15, 2032	6.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	29,015.74	0.00	5.12	Apr 21, 2031	1.90
CRM	SALESFORCE INC	Industrial	Fixed Income	29,015.74	0.00	11.86	Jul 15, 2041	2.70
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	29,015.74	0.00	4.85	Apr 29, 2031	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29,015.74	0.00	3.53	Aug 01, 2029	2.85
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	29,015.74	0.00	7.12	May 19, 2035	6.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	29,015.74	0.00	2.34	Apr 05, 2028	4.75
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	29,015.74	0.00	11.39	Mar 05, 2054	6.95
JOYY	JOYY ADR INC	Communication	Equity	29,010.26	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	28,990.45	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	28,990.45	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	28,970.63	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	28,970.63	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	28,969.40	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	28,969.40	0.00	0.00	nan	0.00
KFW	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	Government Related	Fixed Income	28,940.80	0.00	1.47	Mar 31, 2027	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	28,929.39	0.00	2.62	Aug 14, 2028	5.36
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	28,929.39	0.00	3.14	Feb 15, 2030	4.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	28,929.39	0.00	15.08	Feb 09, 2051	3.15
AAPL	APPLE INC	Industrial	Fixed Income	28,929.39	0.00	15.79	Aug 05, 2051	2.70
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	28,929.39	0.00	4.99	Feb 15, 2031	1.90
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	28,929.39	0.00	3.73	Oct 01, 2029	2.70
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	28,929.39	0.00	3.43	Jun 27, 2029	3.31
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	28,929.39	0.00	10.95	Aug 11, 2046	5.86
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	28,929.39	0.00	9.31	Oct 15, 2039	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28,929.39	0.00	5.96	Jan 15, 2033	4.95
FRSD5104	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,929.39	0.00	4.77	Mar 01, 2054	5.00
FNFS4903	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,929.39	0.00	7.28	Jan 01, 2052	2.50
FNMA3276	FNMA 30YR	MBS Pass-Through	Fixed Income	28,929.39	0.00	6.44	Feb 01, 2048	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,929.39	0.00	4.92	Nov 05, 2031	6.05
HAROT_25-2-A3	HAROT_25-2 A3	ABS	Fixed Income	28,929.39	0.00	1.88	Oct 15, 2029	4.15
NFLX	NETFLIX INC	Industrial	Fixed Income	28,929.39	0.00	3.16	May 15, 2029	6.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,929.39	0.00	4.39	Mar 01, 2031	7.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	28,929.39	0.00	4.54	Aug 15, 2030	1.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	28,929.39	0.00	2.42	Jun 15, 2028	4.88
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	28,929.39	0.00	6.60	Sep 08, 2033	4.50
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	28,929.39	0.00	4.38	Jun 23, 2030	2.00
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,929.39	0.00	5.25	May 25, 2032	6.95
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,925.72	0.00	18.34	Jun 22, 2050	1.70
9759	NSD LTD	Information Technology	Equity	28,922.06	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	28,911.18	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	28,874.73	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	28,874.73	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	28,871.55	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	28,851.74	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	28,850.31	0.00	10.38	Jun 04, 2036	0.20
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,843.03	0.00	16.77	May 12, 2061	3.25
AAPL	APPLE INC	Industrial	Fixed Income	28,843.03	0.00	4.63	Aug 20, 2030	1.25
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	28,843.03	0.00	3.56	Aug 14, 2029	2.85
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	28,843.03	0.00	2.54	Nov 01, 2030	8.63
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	28,843.03	0.00	2.01	Jun 15, 2030	6.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	28,843.03	0.00	2.79	Jan 19, 2029	8.63
FRSD4870	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,843.03	0.00	2.06	Feb 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28,843.03	0.00	4.20	Jun 21, 2030	3.60
NYC	NEW YORK N Y	Local Authority	Fixed Income	28,843.03	0.00	7.06	Dec 01, 2037	6.27
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,843.03	0.00	6.57	May 15, 2034	5.80
PFE	PFIZER INC	Industrial	Fixed Income	28,843.03	0.00	11.81	May 15, 2044	4.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	28,843.03	0.00	2.11	Jan 12, 2028	4.90
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	28,843.03	0.00	2.54	Aug 01, 2028	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,843.03	0.00	1.06	Nov 20, 2026	5.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	28,843.03	0.00	12.51	Apr 28, 2045	4.10
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,843.03	0.00	7.27	Feb 12, 2036	7.50
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	28,843.03	0.00	6.80	Jul 31, 2042	8.95
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	28,835.23	0.00	0.94	Sep 21, 2026	1.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	28,812.11	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	28,792.29	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	28,780.06	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	28,780.06	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	28,772.47	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	28,756.67	0.00	4.97	Mar 25, 2031	2.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28,756.67	0.00	2.68	Oct 25, 2029	6.32
CDW	CDW LLC	Industrial	Fixed Income	28,756.67	0.00	1.11	Dec 01, 2026	2.67
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28,756.67	0.00	1.31	Mar 27, 2027	4.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	28,756.67	0.00	3.41	Jul 26, 2029	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28,756.67	0.00	13.40	Sep 21, 2048	4.25
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	28,756.67	0.00	12.24	Nov 15, 2053	7.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	28,756.67	0.00	6.71	Jul 17, 2035	8.13
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	28,756.67	0.00	6.99	Mar 21, 2036	7.63
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,756.67	0.00	9.94	Jan 21, 2041	5.30
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	28,732.84	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	28,732.72	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,729.66	0.00	14.53	Jun 21, 2054	4.75
GEN	GENUIT GROUP PLC	Industrials	Equity	28,685.39	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	28,684.42	0.00	15.17	Feb 18, 2045	2.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	28,684.42	0.00	10.49	Jun 21, 2039	3.25
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	28,670.32	0.00	2.09	Oct 01, 2029	7.50
AMNTEC	AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	28,670.32	0.00	3.43	Aug 01, 2032	7.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	28,670.32	0.00	7.03	Sep 15, 2034	5.20
ENIIM	ENI SPA 144A	Industrial	Fixed Income	28,670.32	0.00	2.72	Sep 12, 2028	4.75
EQIX	EQUINIX INC	Industrial	Fixed Income	28,670.32	0.00	3.73	Nov 18, 2029	3.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28,670.32	0.00	1.02	Nov 05, 2026	5.13
G2MA3873	GNMA2 30YR	MBS Pass-Through	Fixed Income	28,670.32	0.00	6.95	Aug 20, 2046	3.00
HCA	HCA INC	Industrial	Fixed Income	28,670.32	0.00	2.38	Jun 01, 2028	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	28,670.32	0.00	1.20	Jan 08, 2027	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	28,670.32	0.00	4.20	Jan 01, 2031	6.13
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	28,670.32	0.00	10.53	Jan 20, 2042	5.75
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	28,670.32	0.00	5.77	Apr 15, 2033	6.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	28,670.32	0.00	6.27	Jan 19, 2035	6.07
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,670.32	0.00	13.52	Nov 15, 2055	5.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	28,670.32	0.00	4.04	Mar 01, 2030	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,670.32	0.00	3.73	Dec 17, 2029	4.78
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	28,670.32	0.00	7.11	Aug 12, 2034	4.63
WMT	WALMART INC	Industrial	Fixed Income	28,670.32	0.00	5.88	Sep 09, 2032	4.15
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	28,670.32	0.00	2.96	Nov 20, 2028	1.95
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,670.32	0.00	10.69	Sep 19, 2044	6.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	28,670.32	0.00	13.53	Feb 08, 2051	3.83
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	28,653.09	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	28,639.18	0.00	5.49	Nov 25, 2031	2.88
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	28,638.05	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	28,638.05	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	28,638.05	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	28,638.05	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	28,633.76	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	28,613.95	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	28,594.13	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	28,590.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	28,583.96	0.00	7.93	Feb 01, 2036	4.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,583.96	0.00	5.43	Jan 14, 2037	3.65
AVGO	BROADCOM INC	Industrial	Fixed Income	28,583.96	0.00	3.03	Apr 15, 2029	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,583.96	0.00	14.67	Apr 01, 2061	3.85
CMI	CUMMINS INC	Industrial	Fixed Income	28,583.96	0.00	13.86	Feb 20, 2054	5.45
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28,583.96	0.00	1.16	Feb 09, 2027	4.10
D	DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	28,583.96	0.00	6.30	Jun 01, 2054	7.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	28,583.96	0.00	4.81	Mar 15, 2031	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	28,583.96	0.00	3.63	Sep 01, 2029	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28,583.96	0.00	1.85	Sep 11, 2027	3.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,583.96	0.00	1.22	Jan 21, 2028	5.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	28,583.96	0.00	13.88	Mar 09, 2053	5.13
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	28,583.96	0.00	4.76	Jan 15, 2032	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	28,583.96	0.00	4.78	Feb 09, 2031	3.35
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	28,583.96	0.00	5.30	Sep 23, 2036	3.47
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	28,583.96	0.00	5.79	Aug 31, 2036	3.54
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,583.96	0.00	12.30	Feb 24, 2055	7.15
180640	HANJIN KAL	Consumer Discretionary	Equity	28,574.32	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	28,554.50	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	28,554.50	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	28,543.38	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	28,534.69	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	28,530.18	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,518.53	0.00	2.76	Aug 25, 2028	2.50
GEF	GREIF INC CLASS A	Materials	Equity	28,504.69	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	28,503.45	0.00	0.52	Apr 22, 2026	4.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,497.61	0.00	4.97	Mar 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28,497.61	0.00	6.76	Jun 15, 2034	5.38
AAPL	APPLE INC	Industrial	Fixed Income	28,497.61	0.00	14.97	Sep 11, 2049	2.95
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,497.61	0.00	5.09	Mar 04, 2031	1.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	28,497.61	0.00	1.55	Jun 12, 2027	3.13
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	28,497.61	0.00	4.49	Sep 23, 2035	3.56
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	28,497.61	0.00	5.63	Mar 14, 2032	3.78
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	28,497.61	0.00	0.81	Oct 01, 2026	4.90
EOG	EOG RESOURCES INC	Industrial	Fixed Income	28,497.61	0.00	5.60	Jul 15, 2032	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,497.61	0.00	7.34	Feb 15, 2035	4.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	28,497.61	0.00	13.08	Jun 15, 2054	5.88
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	28,497.61	0.00	5.50	Mar 28, 2033	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,497.61	0.00	3.79	Jan 29, 2031	5.22
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	28,497.61	0.00	3.85	Sep 15, 2032	6.13
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	28,497.61	0.00	1.85	Oct 22, 2027	4.33
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	28,497.61	0.00	2.98	Jan 31, 2029	5.00
V	VISA INC	Industrial	Fixed Income	28,497.61	0.00	1.81	Sep 15, 2027	2.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	28,497.61	0.00	4.58	Sep 17, 2030	2.41
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	28,497.61	0.00	5.98	Apr 28, 2033	5.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	28,497.61	0.00	2.73	Oct 31, 2028	6.25
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	28,497.61	0.00	5.14	Feb 10, 2035	8.88
017670	SK TELECOM LTD	Communication	Equity	28,495.05	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	28,495.05	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	28,495.05	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28,473.28	0.00	1.67	Jun 17, 2027	1.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,473.28	0.00	5.65	Dec 10, 2031	2.38
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	28,448.71	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	28,443.12	0.00	1.26	Jan 15, 2027	0.50
PETDAG	PETRONAS DAGANGAN	Energy	Equity	28,435.61	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	28,411.25	0.00	11.07	Feb 04, 2041	3.40
AAPL	APPLE INC	Industrial	Fixed Income	28,411.25	0.00	18.25	Aug 20, 2060	2.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,411.25	0.00	13.01	Jun 01, 2054	6.05
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	28,411.25	0.00	2.67	Jun 01, 2029	7.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	28,411.25	0.00	4.11	May 15, 2030	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	28,411.25	0.00	4.85	Jun 25, 2031	4.85
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	28,411.25	0.00	4.18	Apr 01, 2032	7.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	28,411.25	0.00	3.19	Jul 15, 2030	5.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	28,411.25	0.00	6.31	Oct 06, 2033	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	28,411.25	0.00	13.67	Sep 24, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28,411.25	0.00	3.73	Nov 01, 2029	2.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	28,411.25	0.00	2.98	Jan 10, 2029	4.71
OKE	ONEOK INC	Industrial	Fixed Income	28,411.25	0.00	13.04	Nov 01, 2054	5.70
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	28,411.25	0.00	8.44	Jul 15, 2036	3.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	28,411.25	0.00	13.56	Jun 01, 2052	5.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	28,411.25	0.00	2.51	Aug 01, 2028	6.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,411.25	0.00	13.84	Dec 10, 2045	2.65
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	28,411.25	0.00	0.97	Dec 15, 2026	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	28,411.25	0.00	1.36	Apr 01, 2027	3.30
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	28,411.25	0.00	1.62	Nov 01, 2028	6.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	28,411.25	0.00	2.29	Jan 15, 2029	4.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,411.25	0.00	3.22	May 15, 2029	4.00
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	28,411.25	0.00	4.74	Oct 27, 2030	1.63
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	28,411.25	0.00	5.69	Jan 28, 2032	2.48
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,411.25	0.00	6.28	Sep 26, 2033	6.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	28,411.25	0.00	7.06	Jun 13, 2036	6.60
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	28,411.25	0.00	12.65	Jan 13, 2055	6.78
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	28,401.37	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	28,400.05	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	28,397.88	0.00	13.99	Mar 31, 2047	3.75
NRWBK	NRW BANK	Government Related	Fixed Income	28,382.80	0.00	4.27	Feb 04, 2030	0.13
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	28,367.72	0.00	6.37	Aug 20, 2032	1.50
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	28,356.34	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	28,354.04	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	28,336.53	0.00	0.00	nan	0.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	28,324.89	0.00	3.80	Mar 01, 2033	8.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	28,324.89	0.00	4.03	Apr 01, 2030	3.60
AMZN	AMAZON.COM INC	Industrial	Fixed Income	28,324.89	0.00	17.54	Jun 03, 2060	2.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,324.89	0.00	3.17	Mar 19, 2029	3.88
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	28,324.89	0.00	1.90	Sep 29, 2027	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	28,324.89	0.00	13.32	Sep 15, 2055	6.20
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	28,324.89	0.00	1.56	May 25, 2027	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28,324.89	0.00	3.40	Jul 28, 2030	4.77
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	28,324.89	0.00	2.35	Jan 15, 2031	6.75
PEP	PEPSICO INC	Industrial	Fixed Income	28,324.89	0.00	0.97	Oct 06, 2026	2.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	28,324.89	0.00	3.95	Jan 22, 2030	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	28,324.89	0.00	1.23	Jan 19, 2028	2.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	28,324.89	0.00	5.14	Apr 13, 2033	6.10
STT	STATE STREET CORP	Financial Institutions	Fixed Income	28,324.89	0.00	2.22	Feb 20, 2029	4.53
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	28,324.89	0.00	2.94	Dec 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28,324.89	0.00	16.72	Nov 20, 2060	3.00
ZTS	ZOETIS INC	Industrial	Fixed Income	28,324.89	0.00	11.22	Feb 01, 2043	4.70
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	28,324.89	0.00	10.17	May 03, 2042	6.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	28,316.71	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	28,310.26	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	28,296.90	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	28,296.90	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	28,292.31	0.00	13.40	Apr 01, 2042	2.75
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	28,277.23	0.00	3.22	Mar 06, 2029	2.50
GEKTERNA	GEK TERNA SA	Industrials	Equity	28,277.08	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	28,262.15	0.00	0.71	Jun 26, 2026	1.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	28,259.37	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	28,257.26	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	28,257.26	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	28,247.07	0.00	5.36	Sep 03, 2031	3.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	28,238.54	0.00	2.16	Feb 13, 2028	4.69
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28,238.54	0.00	3.91	Apr 15, 2030	4.35
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	28,238.54	0.00	1.23	Jan 11, 2027	2.02
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	28,238.54	0.00	3.95	Apr 01, 2030	5.20
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	28,238.54	0.00	3.74	Dec 01, 2029	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	28,238.54	0.00	11.33	Jan 22, 2044	4.88
FRSD0514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,238.54	0.00	7.44	Oct 01, 2050	2.00
FNFM9494	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,238.54	0.00	7.20	Nov 01, 2051	2.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	28,238.54	0.00	10.69	Oct 02, 2043	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	28,238.54	0.00	13.54	Apr 01, 2055	6.14
INTC	INTEL CORPORATION	Industrial	Fixed Income	28,238.54	0.00	1.34	Mar 25, 2027	3.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	28,238.54	0.00	3.24	Jun 01, 2029	4.80
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	28,238.54	0.00	3.17	Apr 17, 2029	4.63
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	28,238.54	0.00	3.16	May 23, 2029	4.60
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	28,238.54	0.00	5.87	Mar 02, 2034	6.02
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	28,238.54	0.00	2.13	Jan 27, 2028	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,238.54	0.00	12.83	Feb 04, 2050	5.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	28,238.54	0.00	5.47	Sep 01, 2052	6.00
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	28,238.54	0.00	7.95	Feb 01, 2039	5.99
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	28,238.54	0.00	7.30	May 15, 2035	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,238.54	0.00	1.85	Sep 20, 2027	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28,238.54	0.00	14.00	Sep 15, 2055	5.60
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	28,238.54	0.00	1.23	Jan 30, 2027	3.70
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	28,238.54	0.00	4.46	Jan 31, 2031	4.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	28,238.54	0.00	1.37	Mar 08, 2027	3.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	28,238.54	0.00	2.57	Aug 15, 2028	5.30
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	28,238.54	0.00	4.35	Feb 15, 2031	7.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	28,238.54	0.00	2.58	Aug 10, 2028	6.35
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,238.54	0.00	1.28	Feb 03, 2027	2.50
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,238.54	0.00	9.80	Sep 28, 2051	8.25
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	28,238.54	0.00	5.01	Apr 15, 2055	6.62
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,238.54	0.00	3.61	Feb 04, 2030	8.63
002230	IFLYTEK LTD A	Information Technology	Equity	28,237.45	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	28,231.98	0.00	0.64	Jun 01, 2026	2.13
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,216.90	0.00	17.80	May 23, 2049	1.85
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	28,216.90	0.00	7.85	Oct 30, 2034	2.63
PEAB B	PEAB CLASS B	Industrials	Equity	28,212.03	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #57	Treasury	Fixed Income	28,201.82	0.00	19.33	Dec 20, 2047	0.80
DXPE	DXP ENTERPRISES INC	Industrials	Equity	28,193.27	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	28,186.74	0.00	2.64	Jul 04, 2028	2.75
LNN	LINDSAY CORP	Industrials	Equity	28,171.50	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	28,164.69	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	28,164.69	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	28,152.45	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	28,152.18	0.00	2.93	Jan 17, 2029	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	28,152.18	0.00	6.96	May 28, 2036	6.03
BA	BOEING CO	Industrial	Fixed Income	28,152.18	0.00	1.38	May 01, 2027	6.26
CI	CIGNA GROUP	Industrial	Fixed Income	28,152.18	0.00	6.02	Mar 15, 2033	5.40
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	28,152.18	0.00	2.90	Feb 01, 2029	6.50
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	28,152.18	0.00	0.30	Oct 15, 2027	5.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	28,152.18	0.00	12.99	Apr 18, 2054	5.75
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,152.18	0.00	3.46	Feb 01, 2038	4.00
HCA	HCA INC	Industrial	Fixed Income	28,152.18	0.00	5.25	Jul 15, 2031	2.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	28,152.18	0.00	13.31	Sep 30, 2047	3.85
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	28,152.18	0.00	15.99	Sep 30, 2059	3.63
OKE	ONEOK INC	Industrial	Fixed Income	28,152.18	0.00	5.05	Oct 15, 2031	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28,152.18	0.00	3.51	Aug 15, 2029	3.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,152.18	0.00	7.26	Feb 04, 2035	5.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,152.18	0.00	2.68	Sep 17, 2028	3.63
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	28,152.18	0.00	1.81	Sep 14, 2077	4.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	28,117.36	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	28,111.34	0.00	7.51	Nov 30, 2034	4.12
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28,111.34	0.00	17.31	Oct 20, 2053	3.15
271560	ORION CORP	Consumer Staples	Equity	28,098.74	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	28,096.25	0.00	16.69	Mar 10, 2047	2.13
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	28,095.32	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	28,078.99	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	28,070.02	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	28,065.82	0.00	3.02	Feb 08, 2029	4.60
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28,065.82	0.00	2.13	Jan 14, 2028	4.38
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	28,065.82	0.00	0.08	Mar 01, 2027	8.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	28,065.82	0.00	1.99	Dec 01, 2032	4.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	28,065.82	0.00	3.16	Apr 26, 2029	5.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28,065.82	0.00	14.34	May 20, 2051	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	28,065.82	0.00	14.34	Apr 15, 2050	3.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28,065.82	0.00	7.11	Jan 15, 2035	5.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	28,065.82	0.00	2.82	Sep 15, 2028	1.70
NFLX	NETFLIX INC	Industrial	Fixed Income	28,065.82	0.00	7.05	Aug 15, 2034	4.90
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	28,065.82	0.00	2.85	Jan 15, 2032	7.00
PFE	PFIZER INC	Industrial	Fixed Income	28,065.82	0.00	13.42	Sep 15, 2048	4.20
BECN	QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	28,065.82	0.00	3.90	Apr 30, 2032	6.75
TGNA	TEGNA INC	Industrial	Fixed Income	28,065.82	0.00	2.44	Sep 15, 2029	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28,065.82	0.00	2.41	Apr 06, 2028	1.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28,065.82	0.00	4.92	Aug 05, 2032	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28,065.82	0.00	3.85	Feb 01, 2030	4.05
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	28,051.01	0.00	1.68	Jun 17, 2027	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	28,035.93	0.00	1.98	Oct 21, 2027	1.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	28,035.26	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	28,022.69	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,990.69	0.00	11.82	Jun 23, 2041	4.50
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	27,990.69	0.00	2.44	Mar 20, 2028	0.20
AES	AES CORPORATION (THE)	Utility	Fixed Income	27,979.47	0.00	2.37	Jun 01, 2028	5.45
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	27,979.47	0.00	4.66	Sep 01, 2030	1.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	27,979.47	0.00	3.12	Mar 13, 2029	5.38
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	27,979.47	0.00	5.69	Feb 01, 2032	2.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	27,979.47	0.00	15.14	Nov 10, 2050	2.77
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	27,979.47	0.00	5.54	Nov 10, 2031	2.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,979.47	0.00	6.09	Feb 15, 2033	4.65
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	27,979.47	0.00	8.98	Nov 01, 2038	5.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,979.47	0.00	1.37	Apr 18, 2027	5.20
FNCB7865	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,979.47	0.00	1.40	Jan 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	27,979.47	0.00	15.44	Oct 01, 2050	2.80
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	27,979.47	0.00	1.22	Jan 15, 2027	4.38
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	27,979.47	0.00	13.15	Mar 01, 2056	6.25
KVUE	KENVUE INC	Industrial	Fixed Income	27,979.47	0.00	2.24	Mar 22, 2028	5.05
MET	METLIFE INC	Financial Institutions	Fixed Income	27,979.47	0.00	7.13	Mar 15, 2055	6.35
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	27,979.47	0.00	2.08	Feb 23, 2028	4.60
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	27,979.47	0.00	10.52	Apr 01, 2057	6.64
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27,979.47	0.00	3.04	Mar 01, 2029	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27,979.47	0.00	13.43	May 15, 2055	5.85
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	27,979.47	0.00	2.34	Apr 13, 2028	3.63
CRM	SALESFORCE INC	Industrial	Fixed Income	27,979.47	0.00	2.67	Jul 15, 2028	1.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27,979.47	0.00	12.93	Mar 01, 2048	4.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	27,979.47	0.00	1.54	Jan 15, 2028	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	27,979.47	0.00	1.22	Jan 11, 2027	3.20
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	27,979.47	0.00	10.84	Sep 20, 2047	7.50
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	27,979.47	0.00	2.11	Feb 06, 2028	8.25
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	27,979.47	0.00	2.91	May 03, 2029	8.75
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	27,979.47	0.00	2.80	Nov 15, 2028	4.75
DEZ	DEUTZ AG	Industrials	Equity	27,975.35	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	27,970.16	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,945.44	0.00	4.90	Oct 18, 2030	0.47
KTY	GRUPA KETY SA	Materials	Equity	27,940.21	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	27,928.02	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	27,928.02	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	27,928.02	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	27,928.02	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	27,920.40	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	27,915.28	0.00	15.73	Oct 22, 2048	4.08
CENX	CENTURY ALUMINUM	Materials	Equity	27,896.70	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	27,893.11	0.00	1.84	Nov 15, 2027	7.10
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27,893.11	0.00	3.30	Jun 01, 2029	3.45
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	27,893.11	0.00	2.53	Jun 15, 2028	2.88
BGGRP	BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	27,893.11	0.00	10.38	Oct 15, 2041	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,893.11	0.00	5.91	Oct 19, 2034	7.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	27,893.11	0.00	3.71	Jan 22, 2030	6.50
BBCMS_25-C32-A5	BBCMS_25-C32 A5	CMBS	Fixed Income	27,893.11	0.00	7.08	Feb 15, 2062	5.72
CI	CIGNA GROUP	Industrial	Fixed Income	27,893.11	0.00	13.55	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	27,893.11	0.00	8.71	Jul 15, 2036	3.20
ENIIM	ENI SPA 144A	Industrial	Fixed Income	27,893.11	0.00	6.64	May 15, 2034	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,893.11	0.00	12.41	May 23, 2053	6.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,893.11	0.00	1.54	Jun 15, 2027	4.63
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27,893.11	0.00	3.97	Mar 01, 2036	2.00
G2MA8152	GNMA2 30YR	MBS Pass-Through	Fixed Income	27,893.11	0.00	4.23	Jul 20, 2052	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	27,893.11	0.00	5.03	Feb 02, 2031	1.38
MPLX	MPLX LP	Industrial	Fixed Income	27,893.11	0.00	13.30	Apr 01, 2055	5.95
PCG	PG&E CORPORATION	Utility	Fixed Income	27,893.11	0.00	3.22	Jul 01, 2030	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,893.11	0.00	6.79	May 14, 2034	5.25
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	27,893.11	0.00	3.46	Apr 15, 2030	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27,893.11	0.00	4.69	Oct 01, 2030	1.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,893.11	0.00	5.71	Mar 03, 2032	2.90
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	27,893.11	0.00	2.46	Jun 29, 2028	6.50
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	27,893.11	0.00	0.03	Apr 15, 2029	9.63
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	27,893.11	0.00	4.02	Jun 24, 2055	6.30
JGB	JAPAN (GOVERNMENT OF) 30YR #77	Treasury	Fixed Income	27,854.96	0.00	20.04	Dec 20, 2052	1.60
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	27,833.34	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	27,833.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	27,806.75	0.00	11.95	Feb 08, 2041	2.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,806.75	0.00	12.61	Jan 23, 2049	3.95
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	27,806.75	0.00	10.09	May 30, 2041	5.70
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	27,806.75	0.00	3.38	Nov 17, 2056	7.46
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27,806.75	0.00	13.20	Oct 01, 2053	6.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	27,806.75	0.00	5.94	Jan 18, 2033	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	27,806.75	0.00	1.49	May 08, 2027	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	27,806.75	0.00	6.32	Oct 15, 2033	5.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,806.75	0.00	5.32	Jul 28, 2031	2.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	27,806.75	0.00	2.43	Apr 15, 2028	1.30
MARS	MARS INC 144A	Industrial	Fixed Income	27,806.75	0.00	2.29	Apr 20, 2028	4.55
MRK	MERCK & CO INC	Industrial	Fixed Income	27,806.75	0.00	11.61	May 18, 2043	4.15
MTVD	MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	27,806.75	0.00	9.14	Jan 15, 2040	6.85
SJM	J M SMUCKER CO	Industrial	Fixed Income	27,806.75	0.00	2.72	Nov 15, 2028	5.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,806.75	0.00	1.48	May 14, 2028	5.69
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	27,806.75	0.00	2.70	Jan 15, 2029	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,806.75	0.00	4.09	Jun 03, 2030	4.81
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	27,806.75	0.00	1.77	Aug 03, 2027	1.13
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	27,806.75	0.00	3.19	Apr 30, 2029	5.00
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,806.75	0.00	10.97	Aug 11, 2044	6.10
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	27,806.75	0.00	7.01	Oct 20, 2025	2.50
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	27,779.55	0.00	4.05	Feb 12, 2030	2.73
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	27,749.39	0.00	4.84	Feb 26, 2031	3.95
GXI	GERRESHEIMER AG	Health Care	Equity	27,738.67	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	27,720.40	0.00	12.27	Nov 03, 2045	4.35
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	27,720.40	0.00	3.84	Oct 15, 2032	6.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	27,720.40	0.00	12.84	Sep 16, 2046	3.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	27,720.40	0.00	2.93	Jan 15, 2029	5.20
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,720.40	0.00	3.86	Feb 21, 2030	5.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,720.40	0.00	3.18	May 20, 2030	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,720.40	0.00	12.01	Apr 24, 2048	4.28
KO	COCA-COLA CO	Industrial	Fixed Income	27,720.40	0.00	1.60	Jun 01, 2027	1.45
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	27,720.40	0.00	0.43	Feb 01, 2031	7.38
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	27,720.40	0.00	6.89	Dec 31, 2079	6.20
DVA	DAVITA INC 144A	Industrial	Fixed Income	27,720.40	0.00	3.58	Sep 01, 2032	6.88
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	27,720.40	0.00	1.83	Oct 24, 2027	5.30
KKR	KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	27,720.40	0.00	11.30	Jun 01, 2044	5.13
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	27,720.40	0.00	4.07	Mar 26, 2030	3.10
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	27,720.40	0.00	1.89	Nov 08, 2027	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,720.40	0.00	6.08	Jul 06, 2034	5.75
PEP	PEPSICO INC	Industrial	Fixed Income	27,720.40	0.00	2.99	Jan 15, 2029	4.10
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	27,720.40	0.00	2.80	Nov 15, 2028	5.40
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	27,720.40	0.00	1.08	Jan 23, 2027	6.49
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	27,720.40	0.00	12.32	Mar 01, 2049	5.52
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27,720.40	0.00	8.32	Oct 15, 2037	6.20
V	VISA INC	Industrial	Fixed Income	27,720.40	0.00	16.68	Aug 15, 2050	2.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	27,720.40	0.00	10.11	Sep 30, 2040	3.25
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	27,720.40	0.00	6.27	Dec 15, 2032	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	27,720.40	0.00	5.97	May 02, 2033	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,673.98	0.00	24.89	Jun 17, 2072	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,658.90	0.00	6.80	Jun 17, 2033	3.35
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	27,644.00	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	27,644.00	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	27,634.04	0.00	4.88	Dec 15, 2030	1.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	27,634.04	0.00	1.04	Dec 05, 2026	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,634.04	0.00	4.24	Sep 08, 2030	5.25
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	27,634.04	0.00	0.96	Oct 19, 2027	6.61
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,634.04	0.00	6.12	Oct 25, 2034	6.47
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	27,634.04	0.00	1.57	Jun 22, 2027	3.70
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	27,634.04	0.00	3.68	Sep 30, 2029	2.88
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	27,634.04	0.00	1.33	Mar 01, 2028	5.43
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	27,634.04	0.00	5.64	Dec 21, 2031	2.20
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	27,634.04	0.00	3.92	Jan 15, 2030	3.25
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,634.04	0.00	3.51	Aug 01, 2037	4.00
FNMA5552	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,634.04	0.00	4.92	Dec 01, 2054	5.00
HPQ	HP INC	Industrial	Fixed Income	27,634.04	0.00	2.09	Jan 15, 2028	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27,634.04	0.00	2.69	Sep 21, 2028	3.75
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	27,634.04	0.00	10.62	May 01, 2042	5.00
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	27,634.04	0.00	1.69	Jul 21, 2028	4.43
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,634.04	0.00	1.23	Jan 19, 2027	4.88
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	27,634.04	0.00	4.97	Jun 09, 2032	2.89
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	27,634.04	0.00	7.51	May 15, 2035	4.88
MMM	3M CO	Industrial	Fixed Income	27,634.04	0.00	3.63	Aug 26, 2029	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27,634.04	0.00	1.12	Dec 11, 2026	5.26
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	27,634.04	0.00	15.19	Sep 10, 2064	5.42
TRV	TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	27,634.04	0.00	8.29	Jun 15, 2037	6.25
TBOND	TREASURY BOND	Treasury	Fixed Income	27,634.04	0.00	1.04	Nov 15, 2026	6.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	27,634.04	0.00	3.59	Jan 15, 2030	6.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	27,634.04	0.00	6.98	Feb 23, 2036	5.85
2371	TATUNG	Industrials	Equity	27,603.34	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	27,596.67	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	27,596.67	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	27,568.41	0.00	14.78	May 15, 2052	5.36
AAPL	APPLE INC	Industrial	Fixed Income	27,547.69	0.00	2.37	May 12, 2028	4.00
BALL	BALL CORPORATION	Industrial	Fixed Income	27,547.69	0.00	4.43	Aug 15, 2030	2.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,547.69	0.00	13.11	Feb 21, 2053	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	27,547.69	0.00	1.09	Nov 27, 2026	4.58
RABOBK	COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	27,547.69	0.00	11.76	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,547.69	0.00	1.74	Sep 01, 2027	3.65
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	27,547.69	0.00	1.68	Aug 15, 2027	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	27,547.69	0.00	13.50	May 01, 2053	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,547.69	0.00	5.51	Jun 15, 2032	5.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	27,547.69	0.00	5.06	Mar 12, 2031	1.85
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	27,547.69	0.00	7.18	Mar 25, 2036	5.53
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,547.69	0.00	6.11	Feb 27, 2033	4.70
MARS	MARS INC 144A	Industrial	Fixed Income	27,547.69	0.00	1.34	Mar 01, 2027	4.45
MASTRN	MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	27,547.69	0.00	7.64	Jun 01, 2040	5.73
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,547.69	0.00	12.40	Nov 03, 2045	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,547.69	0.00	4.08	Feb 25, 2030	2.56
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,547.69	0.00	2.88	Dec 18, 2028	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,547.69	0.00	4.22	Sep 07, 2030	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27,547.69	0.00	4.58	Feb 13, 2031	5.13
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	27,547.69	0.00	3.42	Apr 01, 2032	6.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	27,547.69	0.00	10.38	Aug 15, 2039	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	27,547.69	0.00	1.93	Nov 15, 2027	3.15
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	27,547.69	0.00	7.04	Sep 12, 2034	5.10
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	27,547.69	0.00	3.93	Apr 24, 2030	5.38
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	27,547.69	0.00	4.21	Jan 21, 2031	8.75
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,547.69	0.00	8.31	Nov 26, 2049	9.13
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	27,547.69	0.00	3.87	May 15, 2030	5.45
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,547.69	0.00	5.29	Jan 30, 2033	7.63
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	27,547.69	0.00	1.53	Dec 31, 2079	6.50
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	27,547.69	0.00	3.23	Jul 23, 2029	8.38
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	27,547.69	0.00	7.10	Jun 15, 2035	3.60
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	27,540.27	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	27,524.08	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	27,502.17	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	27,464.08	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	27,461.33	0.00	6.10	Mar 03, 2033	4.80
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	27,461.33	0.00	2.91	May 21, 2030	7.00
AAPL	APPLE INC	Industrial	Fixed Income	27,461.33	0.00	5.53	May 12, 2032	4.50
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	27,461.33	0.00	1.02	Nov 07, 2027	6.53
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	27,461.33	0.00	3.31	Aug 15, 2057	5.88
AVGO	BROADCOM INC	Industrial	Fixed Income	27,461.33	0.00	5.41	Feb 15, 2032	4.55
CI	CIGNA GROUP	Industrial	Fixed Income	27,461.33	0.00	5.00	Mar 15, 2031	2.38
CAS	CALIFORNIA ST	Local Authority	Fixed Income	27,461.33	0.00	7.10	Sep 01, 2034	5.15
KMI	KINDER MORGAN INC MTN	Industrial	Fixed Income	27,461.33	0.00	5.01	Jan 15, 2032	7.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,461.33	0.00	11.10	Dec 15, 2045	6.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	27,461.33	0.00	1.01	Dec 01, 2026	6.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27,461.33	0.00	5.02	Sep 01, 2031	4.95
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	27,461.33	0.00	1.61	Feb 15, 2029	9.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	27,461.33	0.00	12.34	May 19, 2046	4.10
KLAC	KLA CORP	Industrial	Fixed Income	27,461.33	0.00	3.07	Mar 15, 2029	4.10
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	27,461.33	0.00	0.51	Feb 15, 2029	9.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27,461.33	0.00	4.69	Nov 15, 2030	2.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	27,461.33	0.00	2.39	May 21, 2028	5.45
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	27,461.33	0.00	11.80	May 21, 2048	6.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,461.33	0.00	5.28	Jun 10, 2031	1.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	27,461.33	0.00	12.63	May 14, 2049	5.60
QATAR	STATE OF QATAR 144A	Sovereign	Fixed Income	27,461.33	0.00	9.52	Jan 20, 2040	6.40
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	27,461.33	0.00	1.89	Nov 16, 2028	7.77
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,461.33	0.00	6.00	Sep 30, 2033	7.30
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	27,461.33	0.00	4.04	Oct 15, 2032	7.13
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	27,461.33	0.00	7.01	Jan 29, 2035	6.25
ELME	ELME	Real Estate	Equity	27,455.92	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	27,454.66	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	27,454.66	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27,447.76	0.00	5.85	Sep 15, 2031	0.13
8111	GOLDWIN INC	Consumer Discretionary	Equity	27,407.32	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	27,407.32	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	27,402.52	0.00	5.20	Jan 10, 2031	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	27,387.44	0.00	7.99	May 30, 2035	3.50
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	27,387.44	0.00	5.98	Apr 01, 2033	6.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	27,385.37	0.00	0.00	nan	0.00
DE	DEERE & CO	Industrial	Fixed Income	27,374.97	0.00	11.42	Jun 09, 2042	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27,374.97	0.00	2.25	Mar 03, 2028	4.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	27,374.97	0.00	3.15	Apr 10, 2029	4.63
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	27,374.97	0.00	0.89	Oct 05, 2026	5.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27,374.97	0.00	3.80	Jan 14, 2030	4.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27,374.97	0.00	6.79	Jun 15, 2034	5.30
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	27,374.97	0.00	0.55	May 15, 2030	8.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	27,374.97	0.00	15.97	Sep 15, 2050	2.50
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	27,374.97	0.00	2.81	Aug 15, 2029	5.63
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	27,374.97	0.00	3.83	Mar 15, 2058	5.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	27,374.97	0.00	3.98	May 23, 2031	5.12
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	27,374.97	0.00	1.83	Sep 30, 2027	8.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	27,374.97	0.00	3.02	Feb 15, 2029	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	27,374.97	0.00	1.20	Jan 11, 2028	2.47
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,374.97	0.00	2.13	Jan 25, 2028	3.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	27,374.97	0.00	5.50	May 28, 2032	4.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,374.97	0.00	5.54	Nov 15, 2031	2.25
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,374.97	0.00	4.87	Feb 11, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	27,374.97	0.00	5.68	Feb 14, 2032	2.80
V	VISA INC	Industrial	Fixed Income	27,374.97	0.00	1.46	Apr 15, 2027	1.90
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	27,374.97	0.00	3.64	Sep 15, 2029	2.95
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	27,374.97	0.00	12.20	Nov 30, 2046	4.39
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	27,374.97	0.00	5.39	Apr 04, 2032	5.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	27,374.97	0.00	6.36	Sep 21, 2033	5.50
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	27,374.97	0.00	7.69	Mar 06, 2036	6.13
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	27,374.97	0.00	4.06	May 25, 2030	5.00
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	27,374.97	0.00	3.77	Jan 14, 2030	5.38
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	27,374.97	0.00	2.80	Jan 10, 2031	6.50
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	27,374.97	0.00	4.74	Sep 15, 2057	5.89
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	27,374.97	0.00	4.19	Sep 15, 2055	6.88
BMARK_24-V8-C	BMARK_24-V8 C	CMBS	Fixed Income	27,374.97	0.00	3.28	Jul 15, 2057	6.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27,374.97	0.00	9.71	Jan 15, 2040	5.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	27,374.97	0.00	4.70	Jun 01, 2031	5.55
CAS	CALIFORNIA ST	Local Authority	Fixed Income	27,374.97	0.00	3.52	Sep 01, 2029	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,374.97	0.00	2.13	Feb 01, 2029	5.47
C	CITIGROUP INC	Financial Institutions	Fixed Income	27,374.97	0.00	11.16	Nov 03, 2042	2.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	27,374.97	0.00	5.32	Aug 01, 2031	2.25
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	27,372.36	0.00	2.07	Jan 04, 2028	5.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	27,357.28	0.00	15.81	Dec 02, 2055	4.60
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27,357.28	0.00	3.61	Jun 22, 2029	0.90
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	27,330.76	0.00	0.00	nan	0.00
Q	PROVINCE OF QUEBEC	Government Related	Fixed Income	27,312.03	0.00	4.63	Sep 01, 2030	1.90
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	27,312.03	0.00	3.28	Apr 11, 2029	3.50
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	27,306.11	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	27,288.62	0.00	0.47	May 15, 2029	8.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,288.62	0.00	3.97	May 28, 2031	5.39
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,288.62	0.00	6.47	Feb 20, 2035	5.74
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	27,288.62	0.00	1.14	Jan 12, 2027	3.65
KO	COCA-COLA CO	Industrial	Fixed Income	27,288.62	0.00	15.51	Jun 01, 2050	2.60
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	27,288.62	0.00	1.64	Dec 15, 2031	9.50
DALTRN	DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	27,288.62	0.00	12.56	Dec 01, 2048	2.61
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,288.62	0.00	1.08	Dec 01, 2026	3.25
HD	HOME DEPOT INC	Industrial	Fixed Income	27,288.62	0.00	10.71	Apr 15, 2040	3.30
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	27,288.62	0.00	3.80	Feb 27, 2030	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,288.62	0.00	4.78	Jun 01, 2031	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,288.62	0.00	1.98	Dec 02, 2028	5.35
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	27,288.62	0.00	7.20	Feb 08, 2035	5.38
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	27,288.62	0.00	3.98	May 21, 2030	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,288.62	0.00	2.35	Mar 20, 2028	2.00
SYNH	STAR PARENT INC 144A	Industrial	Fixed Income	27,288.62	0.00	1.86	Oct 01, 2030	9.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	27,288.62	0.00	13.25	Jun 15, 2054	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	27,288.62	0.00	6.83	Jul 05, 2034	5.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27,288.62	0.00	10.03	Mar 15, 2039	3.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	27,288.62	0.00	5.10	May 20, 2031	2.38
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	27,288.62	0.00	0.76	Jan 15, 2028	4.88
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	27,288.62	0.00	4.50	Aug 20, 2030	2.38
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	27,288.62	0.00	2.20	Apr 27, 2029	5.25
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	27,288.62	0.00	3.28	May 29, 2029	4.63
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	27,288.62	0.00	3.35	Jan 16, 2035	5.80
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	27,288.62	0.00	3.57	Jan 23, 2030	6.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	27,288.62	0.00	7.51	Apr 01, 2035	4.88
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,288.62	0.00	8.50	Jul 01, 2037	5.50
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	27,281.87	0.00	10.23	Apr 22, 2036	0.25
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	27,266.48	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	27,230.09	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	27,217.98	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	27,202.26	0.00	11.70	Nov 01, 2045	5.55
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	27,202.26	0.00	3.40	Aug 15, 2057	6.06
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,202.26	0.00	3.36	Jul 26, 2030	5.46
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	27,202.26	0.00	3.77	Feb 10, 2030	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	27,202.26	0.00	6.85	Sep 11, 2035	5.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	27,202.26	0.00	13.60	Aug 15, 2052	5.00
FRSB8172	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,202.26	0.00	3.46	Jul 01, 2037	4.00
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	27,202.26	0.00	3.67	Sep 15, 2031	6.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	27,202.26	0.00	7.38	Mar 01, 2035	5.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	27,202.26	0.00	2.01	May 01, 2028	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	27,202.26	0.00	5.58	Jan 10, 2034	6.69
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	27,202.26	0.00	2.04	Jan 09, 2029	6.30
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	27,202.26	0.00	6.45	Dec 31, 2079	5.88
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	27,202.26	0.00	2.26	Mar 28, 2028	4.95
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	27,202.26	0.00	3.10	May 09, 2029	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27,202.26	0.00	3.20	May 07, 2029	5.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	27,202.26	0.00	2.73	Apr 04, 2034	6.32
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	27,202.26	0.00	4.54	Feb 12, 2031	6.00
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	27,202.26	0.00	3.04	Dec 31, 2079	6.38
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	27,202.26	0.00	7.33	Feb 27, 2035	5.38
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	27,194.72	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	27,170.65	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	27,170.65	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	27,163.63	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	27,147.58	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	27,147.58	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	27,131.06	0.00	4.32	May 25, 2030	2.88
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	27,127.77	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	27,123.31	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	27,115.98	0.00	13.19	Feb 15, 2045	4.10
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	27,115.90	0.00	1.70	Aug 01, 2027	3.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	27,115.90	0.00	6.66	Mar 13, 2034	5.84
CCI	CROWN CASTLE INC	Industrial	Fixed Income	27,115.90	0.00	2.15	Feb 15, 2028	3.80
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27,115.90	0.00	2.72	Sep 18, 2028	5.13
META	META PLATFORMS INC	Industrial	Fixed Income	27,115.90	0.00	3.97	May 15, 2030	4.80
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	27,115.90	0.00	0.99	May 01, 2028	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	27,115.90	0.00	2.90	Jan 08, 2029	5.30
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	27,115.90	0.00	5.04	Jan 15, 2032	3.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,115.90	0.00	1.19	Oct 15, 2027	4.75
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	27,115.90	0.00	3.63	Nov 15, 2029	5.38
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	27,115.90	0.00	1.83	Sep 14, 2027	4.87
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	27,115.90	0.00	15.16	Mar 25, 2061	4.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,115.90	0.00	2.24	Mar 17, 2028	3.88
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	27,115.90	0.00	3.15	Apr 01, 2029	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	27,115.90	0.00	2.38	May 22, 2029	4.36
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27,115.90	0.00	1.94	Dec 01, 2027	3.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	27,115.90	0.00	2.16	Feb 15, 2028	4.60
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	27,115.90	0.00	2.42	May 15, 2029	9.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	27,115.90	0.00	13.81	Mar 03, 2053	5.05
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	27,115.90	0.00	5.12	Mar 15, 2031	1.50
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	27,115.90	0.00	1.81	Oct 13, 2027	5.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	27,115.90	0.00	6.91	Jul 02, 2034	5.20
RAKS	RAK CAPITAL RegS	Sovereign	Fixed Income	27,115.90	0.00	7.47	Mar 12, 2035	5.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	27,100.90	0.00	7.81	Sep 20, 2035	4.75
JGB	JAPAN (GOVERNMENT OF) 40YR #16	Treasury	Fixed Income	27,085.81	0.00	25.08	Mar 20, 2063	1.30
4544	HU GROUP HOLDINGS INC	Health Care	Equity	27,075.97	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	27,075.97	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	27,068.32	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	27,048.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	27,029.55	0.00	8.15	May 14, 2036	4.30
AAPL	APPLE INC	Industrial	Fixed Income	27,029.55	0.00	17.57	Feb 08, 2061	2.80
AAPL	APPLE INC	Industrial	Fixed Income	27,029.55	0.00	5.95	Aug 08, 2032	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,029.55	0.00	6.05	Apr 26, 2034	4.97
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	CMBS	Fixed Income	27,029.55	0.00	4.20	Aug 15, 2063	5.28
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	27,029.55	0.00	1.38	Mar 15, 2027	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	27,029.55	0.00	12.68	Sep 21, 2048	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	27,029.55	0.00	0.95	Dec 01, 2026	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,029.55	0.00	1.14	Jan 11, 2027	4.60
EXC	EXELON CORPORATION	Utility	Fixed Income	27,029.55	0.00	2.22	Mar 15, 2028	5.15
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	27,029.55	0.00	1.33	Jun 15, 2027	8.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	27,029.55	0.00	2.64	Sep 21, 2028	6.10
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	27,029.55	0.00	4.68	Jan 15, 2033	7.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27,029.55	0.00	9.58	Nov 30, 2039	5.60
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	27,029.55	0.00	3.39	Jul 03, 2029	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	27,029.55	0.00	15.60	Feb 09, 2064	5.10
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	27,029.55	0.00	10.82	Apr 01, 2040	3.50
OKE	ONEOK INC	Industrial	Fixed Income	27,029.55	0.00	1.83	Sep 24, 2027	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	27,029.55	0.00	7.57	Jul 23, 2035	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	27,029.55	0.00	3.77	Dec 15, 2029	3.55
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	27,029.55	0.00	1.76	Aug 31, 2027	3.38
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	27,029.55	0.00	2.91	Apr 15, 2029	4.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	27,029.55	0.00	4.06	May 28, 2030	4.60
SLOVEN	SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	27,029.55	0.00	6.53	Sep 19, 2033	5.00
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	27,029.55	0.00	7.46	Aug 15, 2035	5.55
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27,029.55	0.00	7.51	Aug 01, 2035	5.50
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	27,029.55	0.00	11.10	Apr 08, 2044	5.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	27,029.55	0.00	2.24	Mar 08, 2028	5.95
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	27,029.55	0.00	2.36	May 05, 2028	4.88
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	27,029.55	0.00	5.50	May 08, 2032	4.88
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	27,028.69	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	27,028.64	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	27,008.87	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	26,995.33	0.00	25.23	Nov 15, 2052	0.25
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	26,989.06	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	26,982.50	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	26,969.24	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	26,943.19	0.00	8.55	Nov 30, 2037	6.15
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	26,943.19	0.00	2.00	Jan 12, 2028	4.75
BALL	BALL CORPORATION	Industrial	Fixed Income	26,943.19	0.00	0.57	Mar 15, 2028	6.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	26,943.19	0.00	2.36	May 09, 2029	4.79
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	26,943.19	0.00	2.26	Apr 04, 2028	3.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	26,943.19	0.00	2.29	Apr 28, 2028	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	26,943.19	0.00	5.37	Feb 24, 2032	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,943.19	0.00	1.20	Jan 08, 2027	4.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	26,943.19	0.00	2.27	Mar 20, 2028	3.95
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	26,943.19	0.00	9.43	Oct 01, 2039	6.25
FDX	FEDEX CORP	Industrial	Fixed Income	26,943.19	0.00	11.73	Nov 15, 2045	4.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	26,943.19	0.00	7.74	Sep 01, 2035	4.60
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	26,943.19	0.00	3.10	Mar 19, 2030	5.34
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	26,943.19	0.00	10.31	Apr 18, 2036	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	26,943.19	0.00	2.60	Aug 03, 2028	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,943.19	0.00	13.64	Feb 28, 2053	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,943.19	0.00	7.29	Mar 15, 2035	5.45
OKE	ONEOK INC	Industrial	Fixed Income	26,943.19	0.00	5.59	Nov 15, 2032	6.10
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	26,943.19	0.00	4.99	Apr 01, 2031	2.75
TSN	TYSON FOODS INC	Industrial	Fixed Income	26,943.19	0.00	3.03	Mar 01, 2029	4.35
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	26,943.19	0.00	1.58	Jun 19, 2032	5.86
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	26,943.19	0.00	2.41	Jun 30, 2030	7.38
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	26,943.19	0.00	2.13	Jan 24, 2028	5.45
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,943.19	0.00	3.94	Apr 28, 2031	4.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,943.19	0.00	14.86	Apr 15, 2053	3.50
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	26,943.19	0.00	1.57	Apr 15, 2028	4.00
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	26,943.19	0.00	4.07	Dec 31, 2079	6.25
KFW	KFW MTN RegS	Government Related	Fixed Income	26,935.00	0.00	0.97	Sep 30, 2026	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	26,933.97	0.00	0.00	nan	0.00
AON	AON CORP	Financial Institutions	Fixed Income	26,856.83	0.00	3.18	May 02, 2029	3.75
AAPL	APPLE INC	Industrial	Fixed Income	26,856.83	0.00	12.95	Feb 09, 2047	4.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	26,856.83	0.00	2.64	Sep 13, 2029	6.49
BBCMS_24-C28-A4	BBCMS_24-C28 A4	CMBS	Fixed Income	26,856.83	0.00	6.78	Sep 15, 2057	5.12
BA	BOEING CO	Industrial	Fixed Income	26,856.83	0.00	3.13	Mar 01, 2029	3.20
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	26,856.83	0.00	2.08	Jan 15, 2028	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	26,856.83	0.00	2.63	Sep 15, 2028	4.11
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	26,856.83	0.00	2.37	May 02, 2028	4.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,856.83	0.00	6.76	Mar 11, 2034	5.37
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	26,856.83	0.00	7.13	Jul 02, 2034	4.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,856.83	0.00	10.30	Jan 14, 2042	6.10
HD	HOME DEPOT INC	Industrial	Fixed Income	26,856.83	0.00	11.55	Feb 15, 2044	4.88
MA	MASTERCARD INC	Industrial	Fixed Income	26,856.83	0.00	3.34	Jun 01, 2029	2.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	26,856.83	0.00	1.68	Jul 16, 2027	4.57
NI	NISOURCE INC	Utility	Fixed Income	26,856.83	0.00	7.43	Jul 15, 2035	5.35
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	26,856.83	0.00	3.03	Apr 01, 2029	9.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,856.83	0.00	14.23	Jan 19, 2063	4.50
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	26,856.83	0.00	3.59	May 01, 2030	3.88
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	26,856.83	0.00	7.39	Sep 10, 2055	5.88
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	26,856.83	0.00	4.65	Jan 15, 2031	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,856.83	0.00	2.10	Jan 10, 2028	5.16
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	26,856.83	0.00	4.95	Mar 15, 2034	6.13
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	26,856.83	0.00	2.24	Mar 15, 2028	4.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	26,856.83	0.00	7.48	Jul 01, 2035	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	26,856.83	0.00	12.44	Aug 01, 2047	4.50
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	26,856.83	0.00	2.74	Oct 10, 2028	4.50
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	26,856.83	0.00	2.98	Jan 17, 2029	5.01
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	26,856.83	0.00	3.10	Mar 04, 2029	5.24
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	26,856.83	0.00	1.63	Jun 26, 2027	4.75
KRA	KRATON CORP RegS	Industrial	Fixed Income	26,856.83	0.00	1.67	Jul 15, 2027	5.00
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	26,856.83	0.00	3.11	Jan 23, 2030	8.13
WEN	WENDYS	Consumer Discretionary	Equity	26,854.62	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV RegS	Government Related	Fixed Income	26,844.52	0.00	1.68	Jun 19, 2027	0.63
8366	SHIGA BANK LTD	Financials	Equity	26,839.30	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	26,839.30	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	26,829.43	0.00	2.36	Mar 06, 2028	1.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	26,819.25	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	26,794.76	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	26,791.96	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	26,790.90	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	26,770.48	0.00	4.02	Apr 15, 2032	4.51
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	26,770.48	0.00	1.40	Mar 25, 2027	5.52
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	26,770.48	0.00	2.60	Jul 25, 2028	4.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	26,770.48	0.00	8.69	Mar 15, 2038	6.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,770.48	0.00	9.04	Jan 24, 2039	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,770.48	0.00	10.49	Nov 01, 2039	3.25
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	26,770.48	0.00	2.33	Mar 06, 2028	1.50
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	26,770.48	0.00	7.36	Apr 07, 2035	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,770.48	0.00	3.06	Feb 11, 2029	4.75
K	KELLANOVA	Industrial	Fixed Income	26,770.48	0.00	1.91	Nov 15, 2027	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	26,770.48	0.00	1.26	Apr 06, 2027	4.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26,770.48	0.00	13.65	Sep 15, 2053	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,770.48	0.00	7.52	Sep 12, 2036	5.19
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	26,770.48	0.00	14.08	May 15, 2055	4.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,770.48	0.00	7.32	Aug 12, 2036	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,770.48	0.00	7.36	Jul 08, 2036	5.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	26,770.48	0.00	3.70	Jan 15, 2030	5.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	26,770.48	0.00	8.24	Feb 01, 2037	5.85
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	26,770.48	0.00	3.86	Jan 21, 2030	3.68
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	26,770.48	0.00	13.43	Dec 15, 2050	4.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,769.11	0.00	19.41	Mar 01, 2050	1.88
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	26,754.03	0.00	11.62	Jan 30, 2042	4.20
RBLBANK	RBL BANK LTD	Financials	Equity	26,751.27	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,723.87	0.00	4.57	Sep 01, 2030	2.88
000776	GF SECURITIES LTD A	Financials	Equity	26,711.64	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	26,708.78	0.00	4.45	Apr 28, 2031	7.35
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	26,708.78	0.00	7.43	May 25, 2034	3.38
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	26,693.70	0.00	5.39	Mar 20, 2031	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #186	Treasury	Fixed Income	26,693.70	0.00	15.26	Sep 20, 2043	1.50
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	26,691.82	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	26,684.12	0.00	2.98	Dec 13, 2029	2.47
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,684.12	0.00	2.37	Jun 06, 2028	5.75
AAPL	APPLE INC	Industrial	Fixed Income	26,684.12	0.00	16.35	Aug 08, 2062	4.10
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,684.12	0.00	3.90	Apr 02, 2030	4.91
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	26,684.12	0.00	3.92	Apr 09, 2030	4.15
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	26,684.12	0.00	3.48	Sep 15, 2057	5.75
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	26,684.12	0.00	2.98	Jan 10, 2057	6.06
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	26,684.12	0.00	3.06	Mar 29, 2029	4.85
CI	CIGNA GROUP	Industrial	Fixed Income	26,684.12	0.00	14.63	Mar 15, 2051	3.40
CVS	CVS HEALTH CORP	Industrial	Fixed Income	26,684.12	0.00	7.55	Sep 15, 2035	5.45
CARMX_24-1-A4	CARMX_24-1 A4	ABS	Fixed Income	26,684.12	0.00	1.88	Aug 15, 2029	4.94
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	26,684.12	0.00	1.15	Dec 14, 2026	2.00
FRRA5373	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26,684.12	0.00	7.43	Jun 01, 2051	2.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	26,684.12	0.00	2.60	Aug 21, 2028	3.75
MA	MASTERCARD INC	Industrial	Fixed Income	26,684.12	0.00	7.37	Jan 15, 2035	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26,684.12	0.00	6.71	Mar 15, 2034	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	26,684.12	0.00	4.66	Jan 21, 2051	2.75
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	26,684.12	0.00	2.96	Dec 15, 2029	11.00
TGNA	TEGNA INC	Industrial	Fixed Income	26,684.12	0.00	1.67	Mar 15, 2028	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,684.12	0.00	12.29	Jan 15, 2047	4.35
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	26,684.12	0.00	1.84	Mar 15, 2029	7.13
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	26,684.12	0.00	2.74	Dec 01, 2029	4.63
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	26,684.12	0.00	0.76	Oct 31, 2026	5.38
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	26,684.12	0.00	2.23	Feb 24, 2028	4.63
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	26,684.12	0.00	2.24	Feb 27, 2028	5.00
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	26,684.12	0.00	2.30	Sep 27, 2028	7.25
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	26,672.00	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	26,652.19	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	26,633.38	0.00	8.06	Dec 21, 2035	4.25
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	26,632.37	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	26,632.37	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	26,631.51	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	26,615.18	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	26,612.56	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	26,609.74	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	26,602.62	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	26,602.62	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	26,597.77	0.00	7.77	Nov 21, 2036	6.88
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	26,597.77	0.00	4.01	Jul 30, 2030	7.88
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	26,597.77	0.00	1.29	Feb 15, 2029	4.94
AFL	WYNNTON FUNDING TRUST 144A	Financial Institutions	Fixed Income	26,597.77	0.00	7.56	Aug 15, 2035	5.25
ZTS	ZOETIS INC	Industrial	Fixed Income	26,597.77	0.00	7.64	Aug 17, 2035	5.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	26,597.77	0.00	2.76	Sep 27, 2028	4.72
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	26,597.77	0.00	2.64	Aug 16, 2028	4.80
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	26,597.77	0.00	3.05	Dec 31, 2079	6.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,597.77	0.00	3.18	May 03, 2029	4.05
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	26,597.77	0.00	4.96	Jan 15, 2031	1.50
BA	BOEING CO	Industrial	Fixed Income	26,597.77	0.00	4.52	May 01, 2031	6.39
CVX	CHEVRON USA INC	Industrial	Fixed Income	26,597.77	0.00	5.90	Oct 15, 2032	4.50
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	26,597.77	0.00	2.74	Oct 01, 2028	3.38
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	26,597.77	0.00	11.40	Jan 11, 2041	2.81
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,597.77	0.00	11.36	Feb 15, 2043	4.45
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26,597.77	0.00	4.03	Jul 01, 2030	5.50
FNAL9859	FNMA 30YR	MBS Pass-Through	Fixed Income	26,597.77	0.00	6.55	Mar 01, 2047	3.00
FORDO_24-B-A3	FORDO_24-B A3	ABS	Fixed Income	26,597.77	0.00	1.15	Apr 15, 2029	5.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,597.77	0.00	13.96	Mar 01, 2054	5.25
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26,597.77	0.00	4.58	Jul 22, 2030	1.00
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	26,597.77	0.00	9.70	Mar 01, 2041	6.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	26,597.77	0.00	3.69	Apr 15, 2032	6.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	26,597.77	0.00	2.32	Mar 30, 2028	4.80
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	26,597.77	0.00	10.90	Jun 15, 2044	5.88
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	26,597.77	0.00	2.56	Aug 15, 2028	5.65
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	26,597.77	0.00	6.93	Jan 13, 2035	6.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26,597.77	0.00	6.61	May 15, 2034	5.35
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26,597.77	0.00	1.37	Mar 15, 2027	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26,597.77	0.00	3.29	May 22, 2029	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	26,597.77	0.00	5.81	Nov 21, 2032	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	26,597.77	0.00	9.39	Feb 15, 2038	4.38
OPL	ORANGE POLSKA SA	Communication	Equity	26,592.74	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	26,588.14	0.00	19.54	May 10, 2045	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	26,572.93	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	26,555.28	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	26,555.28	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	26,553.11	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	26,549.88	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	26,527.81	0.00	4.96	Apr 20, 2031	3.88
2202	CHINA VANKE LTD H	Real Estate	Equity	26,513.48	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,512.73	0.00	5.48	Apr 22, 2031	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	26,511.41	0.00	12.84	Jun 15, 2048	4.56
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	26,511.41	0.00	4.00	Feb 15, 2030	2.80
BACCT_25-A1-A	BACCT_25-A1 A	ABS	Fixed Income	26,511.41	0.00	2.42	May 15, 2030	4.31
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26,511.41	0.00	3.54	Aug 23, 2029	3.30
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	26,511.41	0.00	3.15	Apr 11, 2029	3.63
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	26,511.41	0.00	13.76	Jan 15, 2055	5.50
CMI	CUMMINS INC	Industrial	Fixed Income	26,511.41	0.00	4.64	Sep 01, 2030	1.50
DE	DEERE & CO	Industrial	Fixed Income	26,511.41	0.00	7.15	Jan 16, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,511.41	0.00	3.24	Apr 18, 2029	3.35
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	26,511.41	0.00	1.83	Mar 31, 2030	7.75
INTU	INTUIT INC	Industrial	Fixed Income	26,511.41	0.00	1.72	Jul 15, 2027	1.35
MARS	MARS INC 144A	Industrial	Fixed Income	26,511.41	0.00	4.70	Apr 20, 2031	4.65
MRK	MERCK & CO INC	Industrial	Fixed Income	26,511.41	0.00	14.09	Sep 15, 2055	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,511.41	0.00	2.27	Mar 02, 2028	3.96
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	26,511.41	0.00	2.43	Apr 15, 2029	5.50
NALT_25-A-A3	NALT_25-A A3	ABS	Fixed Income	26,511.41	0.00	1.48	Mar 15, 2028	4.75
NAROT_25-A-A3	NAROT_25-A A3	ABS	Fixed Income	26,511.41	0.00	1.97	Dec 17, 2029	4.49
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	26,511.41	0.00	3.93	Jan 16, 2030	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26,511.41	0.00	5.61	Jun 06, 2033	4.63
COP	POLAR TANKERS INC 144A	Industrial	Fixed Income	26,511.41	0.00	5.14	May 10, 2037	5.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	26,511.41	0.00	1.23	Jan 12, 2027	1.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,511.41	0.00	5.53	Oct 28, 2033	6.12
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,511.41	0.00	6.56	May 25, 2034	6.00
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	26,511.41	0.00	2.64	Sep 01, 2028	5.52
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	26,511.41	0.00	0.04	Apr 02, 2029	5.36
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	26,507.95	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	26,507.95	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	26,481.86	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #189	Treasury	Fixed Income	26,467.49	0.00	15.18	Jun 20, 2044	1.90
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	26,452.40	0.00	10.87	Jan 31, 2042	5.50
STBA	S AND T BANCORP INC	Financials	Equity	26,451.93	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	26,438.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	26,425.05	0.00	6.25	May 10, 2033	4.30
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	26,425.05	0.00	12.37	Nov 16, 2045	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26,425.05	0.00	7.30	Jun 01, 2035	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,425.05	0.00	1.43	Apr 29, 2027	8.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,425.05	0.00	11.49	Jun 17, 2041	3.06
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26,425.05	0.00	5.99	Apr 20, 2032	1.75
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	26,425.05	0.00	11.74	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,425.05	0.00	13.86	Feb 16, 2055	5.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26,425.05	0.00	1.85	Sep 15, 2027	4.25
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	26,425.05	0.00	14.67	Aug 16, 2049	3.10
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	26,425.05	0.00	4.49	Jan 29, 2032	5.63
FI	FISERV INC	Industrial	Fixed Income	26,425.05	0.00	2.69	Oct 01, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,425.05	0.00	3.04	Mar 08, 2029	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26,425.05	0.00	0.86	Oct 06, 2026	4.00
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	26,425.05	0.00	8.86	Jan 15, 2039	7.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	26,425.05	0.00	4.59	Apr 15, 2031	5.38
HART_25-A-A3	HART_25-A A3	ABS	Fixed Income	26,425.05	0.00	1.67	Oct 15, 2029	4.32
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	26,425.05	0.00	2.20	Jun 15, 2030	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26,425.05	0.00	1.59	Jul 01, 2027	3.50
NOV	NOV INC	Industrial	Fixed Income	26,425.05	0.00	11.28	Dec 01, 2042	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	26,425.05	0.00	1.32	Feb 14, 2027	2.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	26,425.05	0.00	9.02	Mar 01, 2039	7.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	26,425.05	0.00	6.16	May 02, 2033	5.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	26,425.05	0.00	4.29	Feb 15, 2031	3.88
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	26,425.05	0.00	0.50	Apr 15, 2029	6.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	26,425.05	0.00	3.20	May 01, 2029	3.50
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	26,425.05	0.00	2.75	Sep 26, 2028	4.85
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	26,425.05	0.00	0.02	Apr 16, 2027	4.68
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	26,422.24	0.00	3.80	Sep 28, 2029	2.25
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	26,413.28	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	26,413.28	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	26,407.16	0.00	10.99	Dec 01, 2041	5.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	26,377.00	0.00	20.35	Aug 15, 2053	1.80
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	26,374.77	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	26,365.94	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	26,365.94	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	26,365.94	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26,361.92	0.00	1.05	Nov 01, 2026	1.25
T	AT&T INC	Industrial	Fixed Income	26,338.70	0.00	15.43	Jun 01, 2060	3.85
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	26,338.70	0.00	3.06	Feb 01, 2029	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	26,338.70	0.00	12.93	Apr 01, 2048	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	26,338.70	0.00	1.54	Jun 15, 2027	3.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	26,338.70	0.00	1.88	Oct 15, 2027	4.40
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,338.70	0.00	6.29	Oct 31, 2033	6.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	26,338.70	0.00	11.23	May 06, 2044	5.30
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	26,338.70	0.00	1.78	Dec 15, 2052	6.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	26,338.70	0.00	2.47	Jun 05, 2028	4.25
ET	ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	26,338.70	0.00	4.31	Feb 15, 2056	6.50
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	26,338.70	0.00	0.94	Sep 24, 2026	1.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,338.70	0.00	1.73	Aug 17, 2027	4.13
GMCAR_24-4-A3	GMCAR_24-4 A3	ABS	Fixed Income	26,338.70	0.00	1.29	Aug 16, 2029	4.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	26,338.70	0.00	1.50	May 30, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,338.70	0.00	4.32	Sep 12, 2031	4.53
BRKHEC	PACIFICORP	Utility	Fixed Income	26,338.70	0.00	13.29	Dec 01, 2053	5.35
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	26,338.70	0.00	3.35	Jun 14, 2029	3.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26,338.70	0.00	6.67	Feb 15, 2034	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,338.70	0.00	6.37	Sep 14, 2033	5.81
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26,338.70	0.00	14.70	Apr 15, 2064	5.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	26,338.70	0.00	2.78	Feb 01, 2030	6.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	26,338.70	0.00	1.69	Jul 19, 2027	4.13
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	26,338.70	0.00	1.36	Mar 01, 2028	5.50
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	26,338.70	0.00	0.59	Dec 31, 2079	4.63
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	26,338.70	0.00	3.56	Sep 11, 2029	4.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	26,331.76	0.00	2.91	Nov 15, 2028	3.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	26,318.60	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	26,318.60	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	26,318.60	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	26,316.67	0.00	4.94	Oct 04, 2030	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	26,315.89	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	26,315.32	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	26,301.59	0.00	15.91	Dec 18, 2055	4.45
JGB	JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	26,301.59	0.00	21.87	Mar 20, 2051	0.70
JGB	JAPAN (GOVERNMENT OF) 30YR #84	Treasury	Fixed Income	26,301.59	0.00	19.78	Sep 20, 2054	2.10
NRWBK	NRW BANK RegS	Government Related	Fixed Income	26,286.51	0.00	2.27	Feb 21, 2028	2.75
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26,286.51	0.00	7.85	Sep 15, 2034	3.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	26,275.69	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #161	Treasury	Fixed Income	26,271.43	0.00	2.68	Jun 20, 2028	0.30
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Financial Institutions	Fixed Income	26,252.34	0.00	5.25	Mar 15, 2032	6.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,252.34	0.00	3.65	Sep 15, 2029	2.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26,252.34	0.00	5.07	Nov 01, 2031	4.95
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	26,252.34	0.00	2.78	Dec 01, 2028	4.50
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	26,252.34	0.00	2.74	Dec 12, 2028	7.20
CVX	CHEVRON USA INC	Industrial	Fixed Income	26,252.34	0.00	4.44	Oct 15, 2030	4.30
KO	COCA-COLA CO	Industrial	Fixed Income	26,252.34	0.00	11.43	Jun 01, 2040	2.50
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	26,252.34	0.00	1.07	Nov 15, 2026	2.27
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	26,252.34	0.00	3.37	Jul 01, 2029	3.60
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	26,252.34	0.00	2.53	Aug 01, 2029	9.50
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	26,252.34	0.00	3.02	May 17, 2032	4.94
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	26,252.34	0.00	8.72	Jun 15, 2038	6.40
HCA	HCA INC	Industrial	Fixed Income	26,252.34	0.00	9.42	Jun 15, 2039	5.13
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	26,252.34	0.00	3.45	Jan 15, 2032	6.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	26,252.34	0.00	6.69	Feb 05, 2034	4.90
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26,252.34	0.00	12.86	Feb 11, 2049	5.35
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	26,252.34	0.00	1.03	Nov 15, 2028	4.96
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	26,252.34	0.00	2.30	Jun 30, 2029	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	26,252.34	0.00	1.72	Aug 01, 2027	4.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	26,252.34	0.00	15.47	Feb 06, 2057	4.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	26,252.34	0.00	2.32	Nov 01, 2028	4.75
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	26,252.34	0.00	6.79	Jul 03, 2034	5.78
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	26,252.34	0.00	5.40	Oct 15, 2031	2.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	26,252.34	0.00	4.01	Feb 01, 2033	6.25
PFE	PFIZER INC	Industrial	Fixed Income	26,252.34	0.00	8.71	Dec 15, 2036	4.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	26,252.34	0.00	7.45	May 20, 2035	4.65
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	26,252.34	0.00	4.51	Mar 01, 2031	3.88
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	26,252.34	0.00	3.18	Mar 01, 2029	2.70
SRE	SEMPRA	Utility	Fixed Income	26,252.34	0.00	3.30	Oct 01, 2054	6.88
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	26,252.34	0.00	4.64	Oct 14, 2030	2.03
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26,252.34	0.00	3.05	Mar 01, 2029	4.20
MMM	3M CO MTN	Industrial	Fixed Income	26,252.34	0.00	13.55	Sep 14, 2048	4.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	26,252.34	0.00	2.94	Feb 15, 2029	6.50
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	26,252.34	0.00	14.48	Jun 28, 2064	5.88
WFCM_18-C47-A4	WFCM_18-C47 A4	CMBS	Fixed Income	26,252.34	0.00	2.67	Sep 15, 2061	4.44
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,252.34	0.00	5.06	Sep 30, 2031	5.63
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	26,241.27	0.00	3.74	Sep 19, 2029	3.00
ENA	ENEA SA	Utilities	Equity	26,236.06	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	26,211.11	0.00	3.88	Nov 01, 2029	1.55
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	26,196.43	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	26,196.43	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	26,196.43	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	26,176.61	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	26,176.60	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	26,176.60	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	26,176.60	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	26,165.98	0.00	4.27	May 15, 2030	2.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	26,165.98	0.00	2.01	Nov 18, 2027	2.53
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26,165.98	0.00	1.39	Mar 15, 2027	2.30
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	26,165.98	0.00	2.90	Dec 23, 2029	4.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	26,165.98	0.00	13.49	Aug 05, 2052	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,165.98	0.00	4.37	Jul 10, 2031	2.20
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	26,165.98	0.00	13.92	May 15, 2050	3.75
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	26,165.98	0.00	13.84	Jun 01, 2054	5.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	26,165.98	0.00	13.82	Aug 01, 2053	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,165.98	0.00	2.59	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26,165.98	0.00	3.02	Jan 08, 2029	3.65
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	26,165.98	0.00	10.10	Oct 10, 2047	7.38
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	26,165.98	0.00	5.16	Oct 02, 2031	4.38
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	26,165.98	0.00	9.70	Nov 21, 2054	9.65
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	26,165.86	0.00	1.06	Nov 01, 2026	0.50
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	26,156.79	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	26,105.54	0.00	14.34	Dec 20, 2040	0.50
PLAB	PHOTRONICS INC	Information Technology	Equity	26,098.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26,079.63	0.00	6.17	Jul 15, 2033	5.55
AAPL	APPLE INC	Industrial	Fixed Income	26,079.63	0.00	4.06	May 12, 2030	4.20
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	26,079.63	0.00	1.30	Feb 15, 2027	3.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	26,079.63	0.00	4.04	Aug 02, 2030	6.34
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,079.63	0.00	5.20	Nov 22, 2032	3.23
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26,079.63	0.00	1.86	Oct 25, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26,079.63	0.00	4.92	Jul 22, 2032	5.06
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	26,079.63	0.00	6.08	May 11, 2033	5.10
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	26,079.63	0.00	14.41	Apr 05, 2050	3.58
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,079.63	0.00	2.94	Jan 23, 2030	5.84
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	26,079.63	0.00	6.75	Jun 01, 2034	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	26,079.63	0.00	5.75	Sep 25, 2033	4.82
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,079.63	0.00	7.81	Mar 23, 2037	5.01
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	26,079.63	0.00	4.06	Apr 03, 2030	3.50
EOG	EOG RESOURCES INC	Industrial	Fixed Income	26,079.63	0.00	3.90	Apr 15, 2030	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	26,079.63	0.00	6.10	May 01, 2033	4.90
EBAY	EBAY INC	Industrial	Fixed Income	26,079.63	0.00	4.08	Mar 11, 2030	2.70
META	META PLATFORMS INC	Industrial	Fixed Income	26,079.63	0.00	5.03	Aug 15, 2031	4.55
FHMS_K086-A2	FHMS_K086 A2	CMBS	Fixed Income	26,079.63	0.00	2.83	Nov 25, 2028	3.86
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	26,079.63	0.00	0.56	May 01, 2029	6.75
G2MA5988	GNMA2 30YR	MBS Pass-Through	Fixed Income	26,079.63	0.00	4.01	Jun 20, 2049	5.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	26,079.63	0.00	4.36	Sep 23, 2031	4.45
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	26,079.63	0.00	5.12	Apr 01, 2031	1.63
CRM	SALESFORCE INC	Industrial	Fixed Income	26,079.63	0.00	5.32	Jul 15, 2031	1.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	26,079.63	0.00	3.93	May 22, 2031	5.51
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	26,079.63	0.00	1.18	Jan 15, 2028	5.50
MMM	3M CO MTN	Industrial	Fixed Income	26,079.63	0.00	3.11	Mar 01, 2029	3.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	26,079.63	0.00	6.82	Jun 13, 2034	5.10
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	26,079.63	0.00	11.13	Mar 15, 2043	4.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	26,079.63	0.00	3.84	Feb 15, 2030	4.63
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	26,079.63	0.00	3.54	Jan 15, 2030	4.88
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	26,079.63	0.00	11.02	Jan 30, 2043	5.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	26,079.63	0.00	1.97	Nov 02, 2027	2.63
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,079.63	0.00	1.86	Sep 30, 2027	5.80
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	26,057.72	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	26,037.90	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	26,034.59	0.00	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25,993.27	0.00	3.71	Oct 01, 2031	6.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	25,993.27	0.00	11.15	Jul 16, 2042	4.38
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25,993.27	0.00	3.05	Mar 01, 2029	5.15
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,993.27	0.00	6.46	May 30, 2035	5.94
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25,993.27	0.00	3.12	Mar 14, 2030	4.97
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	25,993.27	0.00	3.01	Feb 15, 2029	5.13
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,993.27	0.00	7.75	Aug 15, 2035	4.40
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	25,993.27	0.00	1.45	Apr 07, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	25,993.27	0.00	4.96	May 28, 2032	3.04
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,993.27	0.00	1.41	Mar 23, 2027	3.70
ETN	EATON CORPORATION	Industrial	Fixed Income	25,993.27	0.00	11.40	Nov 02, 2042	4.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	25,993.27	0.00	6.18	May 15, 2033	4.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,993.27	0.00	1.50	May 28, 2027	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,993.27	0.00	6.64	Mar 15, 2034	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	25,993.27	0.00	2.30	May 08, 2028	5.40
HD	HOME DEPOT INC	Industrial	Fixed Income	25,993.27	0.00	13.13	Jun 15, 2047	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,993.27	0.00	11.35	Jun 20, 2042	4.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	25,993.27	0.00	2.65	Aug 14, 2028	4.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	25,993.27	0.00	1.24	Jan 19, 2027	2.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	25,993.27	0.00	2.98	Jan 15, 2030	5.03
MSC_18-L1-A3	MSC_18-L1 A3	CMBS	Fixed Income	25,993.27	0.00	2.08	Oct 15, 2051	4.14
MSC_18-H3-A5	MSC_18-H3 A5	CMBS	Fixed Income	25,993.27	0.00	2.59	Jul 17, 2051	4.18
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	25,993.27	0.00	1.76	Dec 15, 2029	7.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	25,993.27	0.00	10.08	Nov 02, 2040	5.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	25,993.27	0.00	1.84	Sep 02, 2027	1.75
SALPWR	SALT RIVER PROJ AZ	Local Authority	Fixed Income	25,993.27	0.00	10.26	Jan 01, 2041	4.84
STOAU	SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	25,993.27	0.00	6.11	Sep 19, 2033	6.88
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	25,993.27	0.00	6.54	Mar 15, 2034	5.70
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25,993.27	0.00	4.58	Jan 15, 2031	3.38
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,993.27	0.00	1.56	Jun 06, 2028	4.12
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25,993.27	0.00	3.14	Mar 15, 2029	3.40
V	VISA INC	Industrial	Fixed Income	25,993.27	0.00	5.10	Feb 15, 2031	1.10
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	25,993.27	0.00	1.67	Aug 01, 2027	3.63
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	25,993.27	0.00	2.29	Mar 14, 2028	4.23
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	25,993.27	0.00	1.42	Mar 30, 2027	4.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	25,993.27	0.00	0.93	Dec 31, 2079	4.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	25,993.27	0.00	1.24	Jan 28, 2027	3.25
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	25,993.27	0.00	7.19	Nov 13, 2025	3.00
CYL	CATALYST METALS LTD	Materials	Equity	25,987.26	0.00	0.00	nan	0.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	25,969.81	0.00	4.10	Apr 29, 2031	3.63
PAGE	PAGEGROUP PLC	Industrials	Equity	25,939.92	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	25,909.48	0.00	21.87	Jul 06, 2051	0.70
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	25,906.91	0.00	3.29	Aug 01, 2029	4.13
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	25,906.91	0.00	6.80	Dec 31, 2079	5.75
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	25,906.91	0.00	2.73	Nov 01, 2029	4.25
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	25,906.91	0.00	1.55	Jun 04, 2027	5.40
BIIB	BIOGEN INC	Industrial	Fixed Income	25,906.91	0.00	14.32	May 01, 2050	3.15
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	25,906.91	0.00	2.96	Apr 15, 2029	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	25,906.91	0.00	1.41	Apr 15, 2027	5.50
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	25,906.91	0.00	1.32	Apr 01, 2027	3.70
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	25,906.91	0.00	3.95	Jan 22, 2030	2.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	25,906.91	0.00	2.99	Mar 15, 2052	4.05
DIS	WALT DISNEY CO	Industrial	Fixed Income	25,906.91	0.00	7.00	Dec 15, 2034	6.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25,906.91	0.00	13.11	Mar 22, 2054	6.35
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,906.91	0.00	3.07	Sep 01, 2034	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,906.91	0.00	4.53	Mar 05, 2031	6.05
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,906.91	0.00	3.44	Oct 15, 2029	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,906.91	0.00	2.41	Jun 23, 2028	5.80
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	25,906.91	0.00	3.26	Jun 15, 2029	5.20
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	25,906.91	0.00	4.10	May 01, 2030	3.20
MRK	MERCK & CO INC	Industrial	Fixed Income	25,906.91	0.00	13.71	Mar 07, 2049	4.00
NXPI	NXP BV	Industrial	Fixed Income	25,906.91	0.00	5.06	May 11, 2031	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,906.91	0.00	14.61	Sep 27, 2064	5.50
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	25,906.91	0.00	1.65	Oct 15, 2027	5.75
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	25,906.91	0.00	1.72	Aug 15, 2027	3.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	25,906.91	0.00	3.08	Mar 01, 2029	3.70
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	25,906.91	0.00	2.91	Jan 15, 2029	4.40
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	25,906.91	0.00	5.51	May 01, 2033	7.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	25,906.91	0.00	3.08	Mar 15, 2029	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25,906.91	0.00	2.26	Apr 01, 2028	3.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	25,906.91	0.00	2.21	Apr 15, 2028	4.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,906.91	0.00	1.23	Jan 19, 2027	3.26
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	25,906.91	0.00	2.30	Oct 06, 2028	9.50
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	25,899.19	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	25,896.88	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	25,880.56	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	25,859.56	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	25,859.56	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	25,845.25	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	25,845.25	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	25,845.25	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	25,845.25	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Financial Institutions	Fixed Income	25,820.56	0.00	1.92	Oct 25, 2027	3.10
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	25,820.56	0.00	10.42	Jan 15, 2042	5.50
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25,820.56	0.00	6.03	Jun 05, 2033	5.75
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	25,820.56	0.00	1.72	Jul 24, 2028	4.42
COHR	COHERENT CORP 144A	Industrial	Fixed Income	25,820.56	0.00	2.54	Dec 15, 2029	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,820.56	0.00	1.23	Jan 15, 2027	3.45
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	25,820.56	0.00	2.98	Dec 15, 2029	5.13
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	25,820.56	0.00	4.84	Mar 15, 2031	3.63
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	25,820.56	0.00	10.97	Apr 08, 2043	5.06
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,820.56	0.00	11.77	Jun 15, 2048	5.13
T	AT&T INC	Industrial	Fixed Income	25,820.56	0.00	8.40	Mar 01, 2037	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	25,820.56	0.00	1.24	Jan 23, 2027	5.09
CFCRE_17-C8-A4	CFCRE_17-C8 A4	CMBS	Fixed Income	25,820.56	0.00	1.78	Jun 15, 2050	3.57
COMM_17-COR2-A3	COMM_17-COR2 A3	CMBS	Fixed Income	25,820.56	0.00	1.57	Sep 10, 2050	3.51
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	25,820.56	0.00	3.07	Apr 08, 2029	5.26
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,820.56	0.00	6.31	Feb 01, 2034	6.65
CQP	CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	25,820.56	0.00	7.50	Oct 30, 2035	5.55
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	25,820.56	0.00	1.27	Jan 31, 2027	2.75
ENIIM	ENI SPA 144A	Industrial	Fixed Income	25,820.56	0.00	7.19	May 19, 2035	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,820.56	0.00	2.63	Jul 12, 2028	2.13
FHMS_K073-A2	FHMS_K073 A2	CMBS	Fixed Income	25,820.56	0.00	2.03	Jan 25, 2028	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,820.56	0.00	1.21	Jan 15, 2027	5.95
HD	HOME DEPOT INC	Industrial	Fixed Income	25,820.56	0.00	2.83	Sep 15, 2028	1.50
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	25,820.56	0.00	4.85	Aug 01, 2032	6.75
JPMCC_17-JP7-A5	JPMCC_17-JP7 A5	CMBS	Fixed Income	25,820.56	0.00	1.65	Sep 15, 2050	3.45
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,820.56	0.00	1.22	Feb 09, 2027	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25,820.56	0.00	3.03	Jan 29, 2029	4.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,818.99	0.00	0.68	Jun 17, 2026	2.35
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	25,797.91	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	25,797.91	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	25,793.49	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	25,780.30	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	25,760.48	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	25,750.58	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	25,750.58	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	25,740.66	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	25,740.66	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	25,740.66	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	25,734.20	0.00	9.53	Mar 01, 2039	4.85
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,734.20	0.00	2.94	Jan 19, 2029	5.10
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	25,734.20	0.00	0.46	Mar 15, 2029	9.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	25,734.20	0.00	2.23	Feb 15, 2028	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,734.20	0.00	5.98	Mar 15, 2033	5.65
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25,734.20	0.00	1.40	Mar 24, 2028	4.17
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	25,734.20	0.00	4.71	Oct 15, 2030	1.45
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	25,734.20	0.00	2.17	May 15, 2028	11.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	25,734.20	0.00	3.17	Apr 27, 2029	4.05
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	25,734.20	0.00	1.68	Aug 01, 2027	3.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,734.20	0.00	14.53	Mar 15, 2052	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	25,734.20	0.00	6.49	Apr 22, 2034	5.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	25,734.20	0.00	1.15	Jan 15, 2030	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	25,734.20	0.00	3.81	Mar 15, 2030	5.86
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	25,734.20	0.00	11.20	Mar 15, 2042	4.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	25,734.20	0.00	2.16	Jan 17, 2028	3.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	25,734.20	0.00	13.66	Oct 15, 2050	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,734.20	0.00	6.59	May 26, 2035	5.58
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	25,734.20	0.00	4.05	Apr 01, 2030	4.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	25,734.20	0.00	4.24	Feb 01, 2033	6.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	25,734.20	0.00	6.03	Jul 15, 2032	2.60
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	25,734.20	0.00	3.60	Sep 05, 2029	3.75
RVTY	REVVITY INC	Industrial	Fixed Income	25,734.20	0.00	3.62	Sep 15, 2029	3.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	25,734.20	0.00	1.74	Aug 22, 2028	4.66
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	25,734.20	0.00	1.58	Jul 01, 2027	3.45
EQNR	EQUINOR ASA	Agency	Fixed Income	25,734.20	0.00	11.74	May 15, 2043	3.95
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	25,734.20	0.00	1.41	Mar 30, 2062	6.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,734.20	0.00	3.35	Jul 15, 2029	4.30
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	25,734.20	0.00	12.39	May 30, 2048	5.25
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	25,734.20	0.00	3.46	Jul 18, 2029	3.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,734.20	0.00	4.98	Jan 15, 2032	7.05
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	25,734.20	0.00	1.31	Feb 12, 2027	2.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	25,734.20	0.00	5.01	Jan 17, 2034	8.25
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	25,720.85	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	25,703.24	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	25,700.98	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	25,681.22	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	25,661.40	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	25,661.40	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	25,661.40	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	25,655.91	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	25,655.91	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	25,655.91	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	25,647.85	0.00	3.42	Jan 15, 2055	7.60
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	25,647.85	0.00	1.01	Feb 01, 2029	8.25
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	25,647.85	0.00	2.99	Dec 01, 2028	1.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,647.85	0.00	1.21	Jan 16, 2027	3.02
PLATIN	CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	25,647.85	0.00	3.20	Oct 03, 2031	9.38
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	25,647.85	0.00	3.04	Jan 24, 2029	4.13
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25,647.85	0.00	2.05	Jan 15, 2028	5.55
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	25,647.85	0.00	3.50	Apr 25, 2032	3.42
HES	HESS CORP	Industrial	Fixed Income	25,647.85	0.00	9.57	Jan 15, 2040	6.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	25,647.85	0.00	4.40	May 01, 2031	4.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,647.85	0.00	3.57	Aug 15, 2029	2.70
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	25,647.85	0.00	2.38	Apr 30, 2028	4.10
KMI	KINDER MORGAN INC	Industrial	Fixed Income	25,647.85	0.00	6.98	Dec 01, 2034	5.30
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	25,647.85	0.00	4.08	Apr 01, 2030	3.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,647.85	0.00	4.21	Jul 01, 2030	3.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,647.85	0.00	2.59	Aug 14, 2028	4.80
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	25,647.85	0.00	3.10	Apr 01, 2029	4.63
CNOOC	NEXEN INC	Agency	Fixed Income	25,647.85	0.00	8.26	May 15, 2037	6.40
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	25,647.85	0.00	0.94	Sep 30, 2027	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,647.85	0.00	1.29	Feb 12, 2027	4.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	25,647.85	0.00	3.49	Jul 15, 2030	11.13
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	25,647.85	0.00	15.22	Feb 10, 2051	2.80
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25,647.85	0.00	3.36	Aug 15, 2029	5.63
WMT	WALMART INC	Industrial	Fixed Income	25,647.85	0.00	14.40	Sep 09, 2052	4.50
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	25,647.85	0.00	2.58	Mar 15, 2051	4.15
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	25,647.85	0.00	11.20	Dec 03, 2039	2.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	25,647.85	0.00	1.85	Sep 16, 2027	3.95
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,647.85	0.00	5.72	Sep 16, 2032	5.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	25,647.85	0.00	6.52	Jul 26, 2033	3.88
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	25,641.59	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	25,622.94	0.00	13.05	Mar 03, 2045	3.85
4004	DALLAH HEALTHCARE	Health Care	Equity	25,621.77	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	25,582.14	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	25,582.14	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	25,562.32	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25,561.49	0.00	1.60	Jul 15, 2027	3.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25,561.49	0.00	4.51	Jan 23, 2031	4.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	25,561.49	0.00	2.57	Aug 11, 2028	5.05
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	25,561.49	0.00	2.92	Jan 18, 2030	5.72
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	25,561.49	0.00	11.57	Jul 15, 2044	4.40
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	25,561.49	0.00	3.86	Mar 15, 2030	5.80
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	25,561.49	0.00	1.08	Dec 01, 2027	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,561.49	0.00	15.48	Nov 13, 2050	2.55
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	25,561.49	0.00	3.28	Apr 17, 2051	4.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,561.49	0.00	5.32	Jul 29, 2032	2.36
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25,561.49	0.00	2.69	Nov 15, 2028	6.85
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25,561.49	0.00	5.97	Nov 15, 2033	7.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	25,561.49	0.00	13.70	Mar 15, 2054	5.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	25,561.49	0.00	3.85	Dec 01, 2029	2.38
EART_24-2-B	EART_24-2 B	ABS	Fixed Income	25,561.49	0.00	0.33	Apr 17, 2028	5.61
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,561.49	0.00	2.10	Apr 01, 2032	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,561.49	0.00	2.72	Nov 07, 2028	6.80
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	25,561.49	0.00	0.82	Mar 01, 2028	5.75
HD	HOME DEPOT INC	Industrial	Fixed Income	25,561.49	0.00	12.22	Mar 15, 2045	4.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	25,561.49	0.00	12.95	Apr 15, 2054	5.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	25,561.49	0.00	2.74	Sep 19, 2028	4.75
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	25,561.49	0.00	4.04	May 15, 2031	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	25,561.49	0.00	5.90	Oct 15, 2032	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,561.49	0.00	4.13	Jul 08, 2031	4.71
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,561.49	0.00	14.14	Jan 15, 2053	4.70
OVV	OVINTIV INC	Industrial	Fixed Income	25,561.49	0.00	2.31	May 15, 2028	5.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,561.49	0.00	13.23	May 05, 2045	2.95
PSX	PHILLIPS 66	Industrial	Fixed Income	25,561.49	0.00	7.11	Nov 15, 2034	4.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,561.49	0.00	11.84	Jan 10, 2053	7.37
STT	STATE STREET CORP	Financial Institutions	Fixed Income	25,561.49	0.00	3.95	Apr 24, 2030	4.83
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	25,561.49	0.00	10.48	Sep 01, 2043	5.85
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	25,561.49	0.00	3.82	Feb 15, 2030	4.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	25,561.49	0.00	10.65	Oct 18, 2043	5.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,561.49	0.00	5.66	Mar 27, 2032	3.63
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	25,561.49	0.00	6.37	Mar 05, 2034	6.45
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	25,561.49	0.00	14.24	Oct 02, 2054	5.25
2229	CALBEE INC	Consumer Staples	Equity	25,561.23	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	25,561.23	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	25,561.23	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	25,561.23	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	25,542.51	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	25,502.88	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	25,502.88	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	25,502.88	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	25,502.29	0.00	12.33	Apr 24, 2040	1.50
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	25,491.48	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	25,487.21	0.00	3.73	Sep 05, 2029	2.74
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	25,487.21	0.00	7.13	Feb 13, 2034	3.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	25,487.21	0.00	5.71	Feb 26, 2032	3.13
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	25,483.06	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	25,475.13	0.00	14.09	Feb 04, 2051	3.70
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	25,475.13	0.00	2.99	Apr 13, 2029	6.90
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	25,475.13	0.00	2.19	Sep 01, 2028	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,475.13	0.00	1.25	Feb 22, 2027	4.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	25,475.13	0.00	5.87	Jan 24, 2033	5.50
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	25,475.13	0.00	1.06	Dec 01, 2026	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25,475.13	0.00	13.61	Jan 31, 2050	4.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25,475.13	0.00	1.25	Jan 18, 2027	1.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	25,475.13	0.00	8.97	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Industrial	Fixed Income	25,475.13	0.00	13.94	Sep 15, 2052	4.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	25,475.13	0.00	6.31	Sep 11, 2034	6.11
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,475.13	0.00	2.15	Feb 06, 2028	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	25,475.13	0.00	6.02	Feb 01, 2033	4.80
KR	KROGER CO	Industrial	Fixed Income	25,475.13	0.00	0.98	Oct 15, 2026	2.65
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25,475.13	0.00	3.21	Jun 05, 2030	5.72
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25,475.13	0.00	12.21	May 15, 2046	4.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25,475.13	0.00	2.26	Apr 01, 2028	3.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	25,475.13	0.00	4.48	Jan 15, 2031	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,475.13	0.00	0.99	Oct 13, 2027	1.64
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	25,475.13	0.00	3.10	Jan 22, 2029	2.71
OKE	ONEOK INC	Industrial	Fixed Income	25,475.13	0.00	12.67	Sep 01, 2053	6.63
PCG	PG&E CORPORATION	Utility	Fixed Income	25,475.13	0.00	1.77	Jul 01, 2028	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,475.13	0.00	13.14	Sep 05, 2049	5.17
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	25,475.13	0.00	1.44	Apr 06, 2028	3.65
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	25,475.13	0.00	1.05	Jul 15, 2027	5.38
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	25,475.13	0.00	2.44	May 26, 2028	4.35
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	25,475.13	0.00	3.72	Aug 15, 2032	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,475.13	0.00	4.62	Feb 15, 2031	2.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	25,475.13	0.00	15.74	Nov 15, 2060	3.60
PFE	WYETH LLC	Industrial	Fixed Income	25,475.13	0.00	6.47	Feb 01, 2034	6.50
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	25,475.13	0.00	3.87	Apr 01, 2032	5.38
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	25,466.56	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	25,445.23	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	25,443.43	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	25,441.97	0.00	5.94	Feb 20, 2032	1.50
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	25,437.06	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	25,419.23	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	25,388.78	0.00	4.99	Mar 12, 2031	2.30
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	25,388.78	0.00	1.31	Apr 15, 2028	6.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	25,388.78	0.00	11.68	Feb 01, 2044	4.63
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	25,388.78	0.00	3.43	Sep 01, 2029	4.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	25,388.78	0.00	12.93	Nov 15, 2046	3.94
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	25,388.78	0.00	9.14	Jun 25, 2038	4.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	25,388.78	0.00	5.15	Jan 29, 2032	6.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25,388.78	0.00	7.06	Oct 01, 2033	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,388.78	0.00	3.02	Apr 10, 2029	4.70
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	25,388.78	0.00	7.27	Jun 23, 2035	5.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25,388.78	0.00	1.89	Sep 14, 2027	1.10
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	25,388.78	0.00	4.68	Sep 15, 2030	1.38
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	25,388.78	0.00	1.21	Feb 01, 2027	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25,388.78	0.00	13.83	Jan 15, 2054	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	25,388.78	0.00	11.98	Oct 14, 2052	7.75
FRQF3903	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,388.78	0.00	3.73	Nov 01, 2052	5.50
FNCB0400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,388.78	0.00	7.07	May 01, 2051	2.00
FI	FISERV INC	Industrial	Fixed Income	25,388.78	0.00	2.18	Mar 02, 2028	5.45
G2MA8147	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,388.78	0.00	7.00	Jul 20, 2052	2.50
GSMS_18-GS10-AS	GSMS_18-GS10 AS	CMBS	Fixed Income	25,388.78	0.00	2.87	Jul 10, 2051	4.38
HCA	HCA INC	Industrial	Fixed Income	25,388.78	0.00	5.31	Mar 01, 2032	5.50
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	25,388.78	0.00	4.16	Jul 08, 2030	4.69
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,388.78	0.00	5.39	Aug 12, 2031	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,388.78	0.00	10.69	Feb 10, 2043	5.63
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	25,388.78	0.00	0.75	Mar 15, 2028	5.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	25,388.78	0.00	1.69	Jul 22, 2027	4.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25,388.78	0.00	3.08	Apr 19, 2029	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25,388.78	0.00	4.19	May 15, 2030	2.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	25,388.78	0.00	6.40	Nov 15, 2033	5.60
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	25,388.78	0.00	1.54	Jun 01, 2027	3.10
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25,388.78	0.00	2.23	Feb 01, 2028	1.75
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	25,388.78	0.00	7.14	Sep 15, 2034	4.80
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	25,388.78	0.00	3.68	Sep 06, 2029	2.13
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	25,388.78	0.00	1.71	Mar 15, 2029	6.38
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	25,388.78	0.00	3.84	Dec 10, 2029	3.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	25,388.78	0.00	9.69	Jul 15, 2052	9.50
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	25,388.78	0.00	11.73	Aug 11, 2061	5.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	25,388.78	0.00	3.29	May 18, 2029	3.88
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	25,388.78	0.00	1.57	Dec 31, 2079	4.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	25,388.78	0.00	2.81	Jan 17, 2034	9.25
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	25,381.64	0.00	1.66	Jun 16, 2027	1.00
4272	NIPPON KAYAKU LTD	Materials	Equity	25,371.89	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #54	Treasury	Fixed Income	25,351.48	0.00	18.86	Mar 20, 2047	0.80
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	25,344.35	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	25,324.53	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	25,306.46	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	25,302.42	0.00	1.22	Jan 15, 2029	10.25
AAPL	APPLE INC	Industrial	Fixed Income	25,302.42	0.00	11.91	May 06, 2044	4.45
AAPL	APPLE INC	Industrial	Fixed Income	25,302.42	0.00	7.47	May 12, 2035	4.75
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,302.42	0.00	7.08	Jan 17, 2035	6.03
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	25,302.42	0.00	2.68	Oct 03, 2028	5.99
C	CITIGROUP INC	Financial Institutions	Fixed Income	25,302.42	0.00	12.13	Jul 30, 2045	4.65
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	25,302.42	0.00	2.25	Feb 22, 2028	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25,302.42	0.00	3.00	Jan 16, 2029	4.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	25,302.42	0.00	11.99	Jun 01, 2044	4.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25,302.42	0.00	3.99	Mar 14, 2030	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25,302.42	0.00	5.57	Aug 16, 2032	5.63
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	25,302.42	0.00	7.45	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	25,302.42	0.00	1.55	Jun 25, 2027	4.88
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	25,302.42	0.00	2.52	Jul 08, 2028	4.44
JPMCC_19-COR5-A3	JPMCC_19-COR5 A3	CMBS	Fixed Income	25,302.42	0.00	2.54	Jun 13, 2052	3.12
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,302.42	0.00	4.66	Sep 01, 2030	1.30
KKR	KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	25,302.42	0.00	5.45	May 17, 2032	4.85
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	25,302.42	0.00	2.31	Nov 15, 2029	12.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25,302.42	0.00	7.65	Sep 15, 2035	5.10
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	25,302.42	0.00	1.88	Sep 15, 2027	1.40
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	25,302.42	0.00	3.49	Oct 15, 2030	5.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	25,302.42	0.00	2.20	Mar 07, 2028	3.65
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	25,302.42	0.00	8.22	Mar 05, 2038	7.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,302.42	0.00	10.74	Sep 15, 2043	6.55
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	25,302.42	0.00	5.37	Jan 19, 2032	4.19
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	25,284.90	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	25,277.22	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	25,277.22	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	25,276.07	0.00	2.52	Jun 15, 2028	3.95
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	25,276.07	0.00	6.51	Jan 28, 2033	2.75
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	25,265.09	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	25,245.27	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #49	Treasury	Fixed Income	25,230.83	0.00	16.80	Dec 20, 2045	1.40
4631	DIC CORP	Materials	Equity	25,229.89	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	25,229.89	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	25,229.89	0.00	0.00	nan	0.00
ALACN	ALTAGAS LTD 144A	Industrial	Fixed Income	25,216.06	0.00	6.27	Oct 15, 2054	7.20
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25,216.06	0.00	13.90	Sep 01, 2055	5.70
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	25,216.06	0.00	2.82	Nov 28, 2028	3.72
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	25,216.06	0.00	2.73	Nov 07, 2028	6.61
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25,216.06	0.00	4.55	Aug 10, 2030	1.75
EQNR	EQUINOR ASA	Agency	Fixed Income	25,216.06	0.00	14.37	Apr 06, 2050	3.70
G2MA4777	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,216.06	0.00	6.95	Oct 20, 2047	3.00
G2BY0805	GNMA2 30YR	MBS Pass-Through	Fixed Income	25,216.06	0.00	7.01	Sep 20, 2050	2.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25,216.06	0.00	3.84	Nov 15, 2032	8.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	25,216.06	0.00	5.79	Aug 05, 2032	4.15
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	25,216.06	0.00	4.15	Jan 15, 2033	6.25
MA	MASTERCARD INC	Industrial	Fixed Income	25,216.06	0.00	5.35	Jan 15, 2032	4.35
MRK	MERCK & CO INC	Industrial	Fixed Income	25,216.06	0.00	4.45	Jun 24, 2030	1.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25,216.06	0.00	3.10	Mar 15, 2029	4.90
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	25,216.06	0.00	6.78	Jun 01, 2034	5.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	25,216.06	0.00	3.30	Jul 01, 2029	5.25
QRVO	QORVO INC	Industrial	Fixed Income	25,216.06	0.00	2.77	Oct 15, 2029	4.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	25,216.06	0.00	2.00	Dec 15, 2027	3.38
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	25,216.06	0.00	1.03	Nov 15, 2026	3.45
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	25,216.06	0.00	0.92	Jul 15, 2029	8.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	25,216.06	0.00	5.49	Nov 24, 2031	2.60
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	25,216.06	0.00	4.50	Nov 02, 2030	3.42
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	25,215.75	0.00	1.50	Apr 06, 2027	0.00
KFW	KFW	Government Related	Fixed Income	25,200.67	0.00	2.67	Jun 28, 2028	0.75
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	25,185.82	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	25,182.55	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	25,135.21	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	25,129.71	0.00	13.13	Apr 22, 2049	4.38
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	25,129.71	0.00	3.20	Jun 01, 2029	4.35
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	25,129.71	0.00	2.25	Mar 16, 2028	4.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	25,129.71	0.00	5.51	Aug 09, 2033	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	25,129.71	0.00	12.93	Apr 01, 2048	4.46
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25,129.71	0.00	4.16	Jul 01, 2030	4.05
CSX	CSX CORP	Industrial	Fixed Income	25,129.71	0.00	2.17	Mar 01, 2028	3.80
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,129.71	0.00	4.81	Jul 23, 2032	5.72
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	25,129.71	0.00	3.40	Aug 01, 2029	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,129.71	0.00	3.83	Jun 10, 2030	7.20
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	25,129.71	0.00	0.48	Apr 15, 2029	12.25
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	25,129.71	0.00	12.11	Oct 15, 2046	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	25,129.71	0.00	6.11	Mar 09, 2033	4.85
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	25,129.71	0.00	4.17	Jul 16, 2030	4.88
NKE	NIKE INC	Industrial	Fixed Income	25,129.71	0.00	14.64	Mar 27, 2050	3.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	25,129.71	0.00	14.23	Aug 03, 2065	6.13
EXC	PECO ENERGY CO	Utility	Fixed Income	25,129.71	0.00	14.08	Sep 15, 2055	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25,129.71	0.00	6.38	Mar 15, 2034	6.95
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25,129.71	0.00	6.30	Sep 07, 2033	5.63
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	25,129.71	0.00	2.76	Feb 01, 2032	7.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	25,129.71	0.00	5.54	Jan 15, 2032	3.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,129.71	0.00	11.43	Feb 15, 2048	6.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	25,129.71	0.00	3.69	Oct 23, 2029	3.23
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	25,129.71	0.00	3.05	Oct 16, 2025	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #170	Treasury	Fixed Income	25,125.26	0.00	13.47	Sep 20, 2039	0.30
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	25,113.28	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	25,087.88	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	25,087.88	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	25,087.88	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	25,086.74	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	25,086.74	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	25,080.02	0.00	10.54	Mar 01, 2037	0.95
MDKA	MERDEKA COPPER GOLD	Materials	Equity	25,066.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	25,043.35	0.00	13.52	May 15, 2054	5.70
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	25,043.35	0.00	3.45	Nov 01, 2029	7.38
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	25,043.35	0.00	2.14	Feb 15, 2028	3.80
FNFM4222	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,043.35	0.00	6.97	Sep 01, 2050	2.50
FRSL0531	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,043.35	0.00	1.85	Jul 01, 2054	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	25,043.35	0.00	2.17	Jan 10, 2028	1.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	25,043.35	0.00	13.80	Feb 10, 2055	5.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	25,043.35	0.00	6.84	Jun 01, 2034	4.95
KMI	KINDER MORGAN INC	Industrial	Fixed Income	25,043.35	0.00	6.57	Feb 01, 2034	5.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	25,043.35	0.00	15.43	Apr 01, 2062	4.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	25,043.35	0.00	2.49	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	25,043.35	0.00	2.47	Jun 13, 2028	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	25,043.35	0.00	14.07	Aug 15, 2055	5.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	25,043.35	0.00	2.28	May 01, 2028	5.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	25,043.35	0.00	4.29	Jun 30, 2030	2.95
SYK	STRYKER CORPORATION	Industrial	Fixed Income	25,043.35	0.00	3.55	Sep 11, 2029	4.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	25,043.35	0.00	15.09	Feb 14, 2053	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	25,043.35	0.00	5.59	Jan 27, 2033	2.68
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25,043.35	0.00	3.59	Aug 15, 2029	2.88
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	25,043.35	0.00	12.91	Feb 05, 2049	4.38
OCPMR	OCP SA RegS	Agency	Fixed Income	25,043.35	0.00	7.47	Mar 01, 2036	6.70
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	25,043.35	0.00	2.33	Jun 01, 2029	6.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	25,043.35	0.00	5.43	Mar 16, 2032	4.74
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25,043.35	0.00	4.20	May 20, 2030	2.82
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25,043.35	0.00	12.92	Feb 20, 2048	4.55
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	25,043.35	0.00	5.03	May 14, 2031	2.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25,043.35	0.00	10.47	Aug 15, 2043	6.50
ENAV	ENAV SPA	Industrials	Equity	25,040.54	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	25,040.54	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	25,040.54	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	25,040.54	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	25,040.54	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	25,040.54	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	25,039.82	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	25,034.77	0.00	7.19	Apr 13, 2034	3.63
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	25,027.30	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	25,027.30	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	25,007.48	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	25,004.45	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	24,993.21	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	24,993.21	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	24,987.67	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	24,967.85	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	24,956.99	0.00	3.63	Oct 04, 2029	4.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	24,956.99	0.00	6.62	Feb 12, 2034	5.27
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24,956.99	0.00	3.98	Apr 17, 2030	4.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	24,956.99	0.00	1.84	Nov 03, 2027	5.90
CGCMT_18-B2-A3	CGCMT_18-B2 A3	CMBS	Fixed Income	24,956.99	0.00	1.67	Mar 10, 2051	3.74
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	24,956.99	0.00	3.96	Jul 15, 2030	6.20
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	24,956.99	0.00	4.18	Aug 04, 2031	4.95
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,956.99	0.00	7.30	Apr 01, 2035	5.55
CEG	EXELON GENERATION CO LLC	Utility	Fixed Income	24,956.99	0.00	10.46	Jun 15, 2042	5.60
FDX	FEDEX CORP 144A	Industrial	Fixed Income	24,956.99	0.00	11.77	Nov 15, 2045	4.75
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	24,956.99	0.00	2.67	Oct 24, 2028	4.50
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	24,956.99	0.00	8.73	Jan 14, 2038	5.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24,956.99	0.00	4.39	Jun 15, 2030	1.85
MAT	MATTEL INC 144A	Industrial	Fixed Income	24,956.99	0.00	0.08	Dec 15, 2027	5.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,956.99	0.00	13.70	Aug 14, 2053	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,956.99	0.00	4.49	May 01, 2031	7.50
PFE	PFIZER INC	Industrial	Fixed Income	24,956.99	0.00	3.13	Mar 15, 2029	3.45
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	24,956.99	0.00	13.91	May 20, 2052	4.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	24,956.99	0.00	1.35	Mar 01, 2027	2.45
SRE	SEMPRA	Utility	Fixed Income	24,956.99	0.00	9.23	Oct 15, 2039	6.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	24,956.99	0.00	6.72	Apr 03, 2034	5.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,956.99	0.00	4.31	Jun 01, 2030	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24,956.99	0.00	1.50	Jun 01, 2027	4.70
XYZ	BLOCK INC	Industrial	Fixed Income	24,956.99	0.00	4.97	Jun 01, 2031	3.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,956.99	0.00	4.34	Jun 05, 2030	1.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	24,956.99	0.00	3.44	Aug 15, 2029	4.95
XPO	XPO INC 144A	Industrial	Fixed Income	24,956.99	0.00	1.17	Jun 01, 2028	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,956.99	0.00	3.89	Jan 14, 2030	3.15
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	24,956.99	0.00	4.19	May 21, 2030	2.88
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	24,956.99	0.00	6.37	Sep 21, 2033	5.88
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	24,956.99	0.00	3.38	Apr 23, 2030	11.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	24,956.99	0.00	7.78	Feb 25, 2037	6.70
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	24,948.03	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	24,945.87	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	24,945.87	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	24,945.87	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	24,929.20	0.00	12.09	Apr 04, 2042	3.75
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	24,928.22	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	24,928.22	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	24,908.40	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	24,908.40	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	24,908.40	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	24,888.59	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	24,883.96	0.00	10.31	May 31, 2037	1.50
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	24,870.64	0.00	5.76	Dec 06, 2032	5.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	24,870.64	0.00	13.03	Apr 01, 2054	6.25
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	24,870.64	0.00	8.21	May 01, 2037	6.15
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	24,870.64	0.00	3.81	Dec 15, 2072	3.10
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	24,870.64	0.00	2.94	Jan 30, 2030	5.98
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	24,870.64	0.00	6.38	Oct 05, 2033	5.63
FGG08747	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24,870.64	0.00	6.53	Feb 01, 2047	3.00
HCA	HCA INC	Industrial	Fixed Income	24,870.64	0.00	14.31	Jul 15, 2051	3.50
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	24,870.64	0.00	2.51	May 01, 2029	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24,870.64	0.00	5.98	May 15, 2033	5.63
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,870.64	0.00	12.70	Mar 01, 2047	4.45
MET	METLIFE INC	Financial Institutions	Fixed Income	24,870.64	0.00	5.73	Dec 15, 2032	6.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	24,870.64	0.00	6.27	Sep 15, 2033	5.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,870.64	0.00	4.62	Nov 28, 2035	3.03
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,870.64	0.00	6.16	Aug 18, 2034	5.94
PEP	PEPSICO INC	Industrial	Fixed Income	24,870.64	0.00	4.29	May 01, 2030	1.63
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	24,870.64	0.00	4.05	Apr 15, 2031	4.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,870.64	0.00	14.16	Mar 08, 2054	5.22
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24,870.64	0.00	2.97	Feb 01, 2029	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24,870.64	0.00	11.80	Oct 15, 2041	2.80
VTRS	VIATRIS INC	Industrial	Fixed Income	24,870.64	0.00	10.30	Jun 22, 2040	3.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,870.64	0.00	5.98	Mar 15, 2033	5.65
AMD	XILINX INC	Industrial	Fixed Income	24,870.64	0.00	4.29	Jun 01, 2030	2.38
ELSALV	EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	24,870.64	0.00	6.72	Jun 15, 2035	7.65
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	24,870.64	0.00	3.96	Jan 21, 2030	2.88
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	24,870.64	0.00	3.85	Feb 04, 2030	4.38
2498	HTC CORP	Information Technology	Equity	24,868.77	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	24,853.80	0.00	1.15	Dec 10, 2026	1.50
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	24,853.80	0.00	5.66	Jan 12, 2032	2.75
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	24,851.20	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	24,848.96	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	24,829.14	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	24,829.14	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	24,829.14	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	24,829.14	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	24,809.32	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	24,803.86	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	24,803.86	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	24,803.86	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	24,784.28	0.00	1.55	Jun 04, 2027	5.37
TFC	TRUIST BANK	Financial Institutions	Fixed Income	24,784.28	0.00	0.98	Oct 30, 2026	3.80
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,784.28	0.00	3.40	Jan 15, 2030	5.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	24,784.28	0.00	12.92	Jan 10, 2048	4.32
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	24,784.28	0.00	3.48	Aug 25, 2029	2.42
FHMS_K746-A2	FHMS_K746 A2	CMBS	Fixed Income	24,784.28	0.00	2.78	Sep 25, 2028	2.03
FNBF0200	FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	24,784.28	0.00	0.00	Nov 01, 2051	3.50
FNBH4019	FNMA 30YR	MBS Pass-Through	Fixed Income	24,784.28	0.00	5.96	Sep 01, 2047	4.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,784.28	0.00	4.03	Feb 14, 2030	2.85
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,784.28	0.00	4.20	Feb 15, 2031	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,784.28	0.00	14.14	Apr 01, 2052	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,784.28	0.00	1.41	Apr 19, 2028	4.08
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	24,784.28	0.00	2.26	Feb 24, 2028	3.63
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	24,784.28	0.00	2.81	Aug 01, 2029	4.25
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	24,784.28	0.00	3.10	Mar 01, 2029	3.50
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	24,784.28	0.00	9.86	Sep 15, 2039	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,784.28	0.00	1.93	Nov 10, 2027	5.45
JGB	JAPAN (GOVERNMENT OF) 20YR #188	Treasury	Fixed Income	24,778.39	0.00	15.46	Mar 20, 2044	1.60
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	24,756.53	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	24,749.88	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	24,749.88	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	24,749.88	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	24,749.88	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	24,748.23	0.00	6.72	Mar 08, 2033	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,733.15	0.00	8.84	Jul 15, 2036	3.45
VNET	VNET GROUP ADR INC	Information Technology	Equity	24,710.24	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	24,702.99	0.00	4.78	Jul 19, 2030	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,697.92	0.00	7.46	Aug 15, 2035	5.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	24,697.92	0.00	3.25	May 30, 2029	5.28
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	24,697.92	0.00	1.38	Mar 13, 2027	4.63
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	24,697.92	0.00	6.47	Jan 15, 2034	5.65
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	24,697.92	0.00	5.66	Oct 11, 2032	5.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	24,697.92	0.00	1.99	Apr 01, 2030	7.88
KO	COCA-COLA CO	Industrial	Fixed Income	24,697.92	0.00	15.39	Mar 05, 2051	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24,697.92	0.00	13.29	Nov 15, 2053	5.90
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24,697.92	0.00	3.83	Dec 01, 2029	2.50
FRSD7514	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,697.92	0.00	6.30	Apr 01, 2050	3.50
G2MA5818	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,697.92	0.00	5.51	Mar 20, 2049	4.50
G2MA6657	GNMA2 30YR	MBS Pass-Through	Fixed Income	24,697.92	0.00	6.59	May 20, 2050	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24,697.92	0.00	5.67	Mar 31, 2032	3.55
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	24,697.92	0.00	2.11	Jan 27, 2028	4.70
NKE	NIKE INC	Industrial	Fixed Income	24,697.92	0.00	1.40	Mar 27, 2027	2.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,697.92	0.00	4.32	Jun 23, 2030	2.80
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	24,697.92	0.00	0.15	Nov 30, 2029	9.38
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	24,697.92	0.00	3.93	May 13, 2031	5.24
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,697.92	0.00	11.83	Sep 15, 2045	5.10
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	24,697.92	0.00	3.64	Aug 28, 2029	2.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	24,697.92	0.00	3.68	Sep 30, 2029	3.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	24,690.43	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	24,677.95	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	24,672.82	0.00	3.58	Jul 16, 2029	2.63
FOUR	4IMPRINT GROUP PLC	Communication	Equity	24,661.86	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	24,661.86	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,657.74	0.00	11.65	Oct 15, 2042	4.70
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	24,657.74	0.00	11.22	Jun 22, 2040	3.67
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	24,642.66	0.00	12.51	Mar 15, 2043	3.50
4516	NIPPON SHINYAKU LTD	Health Care	Equity	24,614.52	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	24,614.52	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	24,611.57	0.00	3.68	Sep 10, 2029	2.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	24,611.57	0.00	4.51	Jan 30, 2031	3.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	24,611.57	0.00	3.15	Apr 02, 2029	4.90
BANK_19-BN21-A5	BANK_19-BN21 A5	CMBS	Fixed Income	24,611.57	0.00	3.64	Oct 18, 2052	2.85
CDW	CDW LLC	Industrial	Fixed Income	24,611.57	0.00	2.89	Feb 15, 2029	3.25
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	24,611.57	0.00	1.83	Jun 15, 2029	8.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	24,611.57	0.00	11.27	Mar 11, 2041	3.31
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24,611.57	0.00	14.06	Apr 01, 2050	3.95
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,611.57	0.00	2.34	Jan 15, 2030	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	24,611.57	0.00	3.88	Mar 24, 2030	4.80
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	24,611.57	0.00	11.50	Mar 15, 2045	5.15
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	24,611.57	0.00	2.26	Mar 14, 2028	5.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,611.57	0.00	1.78	Aug 20, 2027	2.70
HD	HOME DEPOT INC	Industrial	Fixed Income	24,611.57	0.00	1.44	Apr 15, 2027	2.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,611.57	0.00	14.21	Feb 09, 2054	5.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	24,611.57	0.00	5.66	Nov 09, 2033	5.49
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,611.57	0.00	2.97	Jan 11, 2029	4.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24,611.57	0.00	3.94	May 01, 2030	4.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,611.57	0.00	5.00	Jun 01, 2031	3.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	24,611.57	0.00	5.15	Jun 09, 2031	2.55
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	24,611.57	0.00	11.56	Aug 12, 2043	4.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	24,611.57	0.00	1.39	Mar 16, 2027	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	24,611.57	0.00	5.46	Sep 17, 2031	2.22
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	24,611.57	0.00	9.36	Jan 19, 2038	3.92
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	24,611.57	0.00	3.11	May 01, 2029	4.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	24,611.57	0.00	4.54	Sep 22, 2030	3.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	24,611.57	0.00	4.80	Apr 19, 2031	3.88
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	24,591.35	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	24,591.35	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	24,567.26	0.00	7.76	Oct 17, 2034	2.80
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	24,560.95	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	24,555.51	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	24,552.17	0.00	2.52	Jun 02, 2028	2.90
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	24,551.72	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	24,537.09	0.00	1.27	Jan 27, 2027	2.61
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	24,537.09	0.00	4.27	Jul 10, 2030	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24,525.21	0.00	6.88	Jan 12, 2034	4.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	24,525.21	0.00	5.14	Mar 30, 2031	1.60
AVGO	BROADCOM INC	Industrial	Fixed Income	24,525.21	0.00	2.18	Feb 15, 2028	4.15
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	24,525.21	0.00	1.04	Oct 15, 2028	4.63
HD	HOME DEPOT INC	Industrial	Fixed Income	24,525.21	0.00	14.59	Dec 15, 2049	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24,525.21	0.00	1.80	Sep 15, 2027	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	24,525.21	0.00	2.65	Aug 16, 2028	4.55
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	24,525.21	0.00	6.98	Jan 16, 2036	5.38
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	24,525.21	0.00	2.12	Feb 15, 2029	8.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	24,525.21	0.00	5.03	May 21, 2031	2.99
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	24,525.21	0.00	6.12	Jan 28, 2033	4.55
NKE	NIKE INC	Industrial	Fixed Income	24,525.21	0.00	10.91	Mar 27, 2040	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,525.21	0.00	4.22	May 05, 2030	2.46
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	24,525.21	0.00	4.28	Apr 15, 2030	2.25
WMT	WALMART INC	Industrial	Fixed Income	24,525.21	0.00	8.43	Aug 15, 2037	6.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	24,525.21	0.00	5.49	Apr 15, 2032	4.15
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	24,525.21	0.00	11.86	Feb 10, 2045	4.88
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	24,525.21	0.00	4.39	Jul 13, 2030	2.38
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	24,522.01	0.00	3.75	Oct 22, 2029	2.50
4043	TOKUYAMA CORP	Materials	Equity	24,519.85	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	24,512.09	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,506.93	0.00	3.65	Jun 15, 2029	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	24,492.27	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	24,487.21	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	24,472.52	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	24,472.52	0.00	0.00	nan	0.00
nan	PIRAMAL ENTERPRISES LTD TEMP Prvt	Financials	Equity	24,472.46	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	24,461.69	0.00	3.75	Sep 15, 2029	2.10
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	24,452.64	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,446.61	0.00	3.70	Jul 04, 2029	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	24,438.86	0.00	6.27	Sep 14, 2033	5.88
CSX	CSX CORP	Industrial	Fixed Income	24,438.86	0.00	1.51	Jun 01, 2027	3.25
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	24,438.86	0.00	9.93	Jan 15, 2039	3.70
COMET_21-A2-A2	COMET_21-A2 A2	ABS	Fixed Income	24,438.86	0.00	2.67	Jul 15, 2030	1.39
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	24,438.86	0.00	12.07	Nov 01, 2048	5.40
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	24,438.86	0.00	3.05	Apr 15, 2029	6.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	24,438.86	0.00	6.09	May 01, 2033	4.90
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	24,438.86	0.00	4.36	Jul 15, 2030	2.80
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	24,438.86	0.00	6.16	Jul 05, 2033	5.45
FNCA7029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,438.86	0.00	6.97	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24,438.86	0.00	13.45	Mar 01, 2048	3.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	24,438.86	0.00	2.30	May 16, 2028	4.65
HCA	HCA INC	Industrial	Fixed Income	24,438.86	0.00	13.33	Sep 15, 2054	5.95
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	24,438.86	0.00	4.02	Feb 04, 2030	2.55
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	24,438.86	0.00	0.92	Oct 15, 2028	7.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,438.86	0.00	2.78	Sep 15, 2029	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24,438.86	0.00	1.03	Dec 15, 2026	3.85
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	24,438.86	0.00	3.28	Jan 31, 2030	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	24,438.86	0.00	1.21	Jan 11, 2027	4.80
MRK	MERCK & CO INC	Industrial	Fixed Income	24,438.86	0.00	15.65	Jun 24, 2050	2.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	24,438.86	0.00	7.18	Apr 15, 2035	5.40
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	24,438.86	0.00	14.48	Sep 13, 2049	3.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	24,438.86	0.00	3.01	Mar 15, 2029	5.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24,438.86	0.00	3.66	Sep 04, 2029	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24,438.86	0.00	5.50	Oct 15, 2031	2.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	24,431.53	0.00	1.32	Feb 10, 2027	0.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	24,431.53	0.00	9.61	Jul 04, 2035	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24,416.44	0.00	14.04	Jun 17, 2042	2.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	24,416.44	0.00	6.83	Apr 25, 2035	6.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	24,401.36	0.00	1.99	Nov 16, 2027	3.90
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	24,393.19	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	24,393.19	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	24,373.38	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	24,367.78	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	24,352.50	0.00	1.64	Jul 26, 2027	3.55
GOOGL	ALPHABET INC	Industrial	Fixed Income	24,352.50	0.00	4.08	May 15, 2030	4.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	24,352.50	0.00	1.61	Jun 03, 2027	1.20
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	24,352.50	0.00	2.14	Jun 01, 2028	4.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	24,352.50	0.00	6.50	Feb 20, 2034	6.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,352.50	0.00	4.97	Nov 15, 2031	4.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,352.50	0.00	3.96	Jan 30, 2030	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,352.50	0.00	7.37	Jun 15, 2035	5.65
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	24,352.50	0.00	2.07	Sep 01, 2029	4.75
DE	DEERE & CO	Industrial	Fixed Income	24,352.50	0.00	4.06	Apr 15, 2030	3.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	24,352.50	0.00	7.32	Feb 01, 2035	4.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	24,352.50	0.00	2.89	May 15, 2054	8.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	24,352.50	0.00	0.28	Oct 15, 2027	5.88
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	24,352.50	0.00	7.67	Jan 15, 2036	5.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	24,352.50	0.00	2.52	Aug 15, 2028	5.00
BBWI	BATH & BODY WORKS INC 144A	Industrial	Fixed Income	24,352.50	0.00	2.16	Oct 01, 2030	6.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24,352.50	0.00	1.89	Sep 15, 2027	1.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	24,352.50	0.00	13.42	Jan 17, 2054	5.66
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24,352.50	0.00	13.96	Aug 01, 2054	5.35
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	24,352.50	0.00	3.04	Jan 31, 2029	4.60
PSX	PHILLIPS 66	Industrial	Fixed Income	24,352.50	0.00	10.24	May 01, 2042	5.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	24,352.50	0.00	6.22	Jan 26, 2033	4.05
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	24,352.50	0.00	7.66	Sep 18, 2035	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	24,352.50	0.00	14.49	Nov 07, 2049	3.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	24,352.50	0.00	2.78	Nov 21, 2029	5.68
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,352.50	0.00	7.32	Jan 15, 2035	4.70
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	24,352.50	0.00	1.56	Jul 01, 2027	5.20
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	24,352.50	0.00	4.52	Jan 15, 2031	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24,352.50	0.00	7.36	Mar 15, 2035	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	24,352.50	0.00	2.64	Sep 12, 2028	5.65
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,352.50	0.00	2.19	Feb 28, 2028	7.25
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	24,352.50	0.00	4.08	Mar 02, 2030	2.75
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,352.50	0.00	15.14	Apr 21, 2060	4.80
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	24,352.50	0.00	19.21	Sep 02, 2070	2.70
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	24,352.50	0.00	4.56	Nov 15, 2030	3.25
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	24,343.29	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	24,333.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	24,310.88	0.00	6.20	Sep 26, 2032	3.25
TALO	TALOS ENERGY INC	Energy	Equity	24,280.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #11	Treasury	Fixed Income	24,280.71	0.00	25.66	Mar 20, 2058	0.80
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,266.14	0.00	5.62	Jul 20, 2033	4.92
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	24,266.14	0.00	12.95	Apr 01, 2047	4.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	24,266.14	0.00	1.23	Jan 18, 2027	4.75
BALL	BALL CORPORATION	Industrial	Fixed Income	24,266.14	0.00	1.97	Jun 15, 2029	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24,266.14	0.00	14.14	Mar 15, 2056	5.80
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	24,266.14	0.00	4.65	Dec 17, 2030	3.20
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	24,266.14	0.00	5.32	Jul 15, 2032	6.88
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	24,266.14	0.00	3.69	Aug 28, 2029	1.88
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	24,266.14	0.00	2.87	Jan 15, 2029	4.63
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	24,266.14	0.00	2.22	Feb 15, 2028	4.13
JPMCC_16-JP3-A4	JPMCC_16-JP3 A4	CMBS	Fixed Income	24,266.14	0.00	0.95	Aug 15, 2049	2.63
K	KELLANOVA	Industrial	Fixed Income	24,266.14	0.00	4.58	Apr 01, 2031	7.45
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	24,266.14	0.00	13.36	Apr 15, 2052	4.50
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24,266.14	0.00	8.36	Aug 01, 2037	6.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24,266.14	0.00	4.91	Jan 15, 2031	1.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	24,266.14	0.00	15.46	Feb 12, 2065	5.60
MPLX	MPLX LP	Industrial	Fixed Income	24,266.14	0.00	13.29	Mar 14, 2052	4.95
MPLX	MPLX LP	Industrial	Fixed Income	24,266.14	0.00	5.72	Sep 01, 2032	4.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	24,266.14	0.00	1.11	Dec 07, 2026	5.39
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,266.14	0.00	5.95	Apr 19, 2034	5.41
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	24,266.14	0.00	2.11	Feb 15, 2028	3.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	24,266.14	0.00	8.18	Dec 14, 2036	5.70
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	24,266.14	0.00	0.95	Mar 15, 2031	7.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24,266.14	0.00	7.02	Oct 15, 2034	4.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,266.14	0.00	6.46	Jan 15, 2034	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,266.14	0.00	7.22	Jan 09, 2035	5.35
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24,266.14	0.00	13.61	May 22, 2054	5.50
VLTO	VERALTO CORP	Industrial	Fixed Income	24,266.14	0.00	2.66	Sep 18, 2028	5.35
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24,266.14	0.00	11.60	Nov 18, 2041	3.13
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	24,266.14	0.00	4.64	Oct 22, 2030	2.25
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	24,254.48	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	24,254.48	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	24,250.55	0.00	6.45	Jan 12, 2033	2.88
CRL	CAREL	Industrials	Equity	24,235.84	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	24,220.39	0.00	7.99	Jun 02, 2035	3.60
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	24,214.85	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	24,188.50	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	24,188.50	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	24,188.50	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Industrial	Fixed Income	24,179.79	0.00	5.09	May 15, 2031	2.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	24,179.79	0.00	5.83	Jan 25, 2033	5.90
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	24,179.79	0.00	3.85	May 12, 2053	2.12
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,179.79	0.00	2.37	Apr 10, 2028	2.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,179.79	0.00	6.94	Sep 06, 2034	5.45
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	24,179.79	0.00	4.38	Jun 11, 2030	1.80
INTC	INTEL CORPORATION	Industrial	Fixed Income	24,179.79	0.00	14.32	Feb 10, 2063	5.90
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,179.79	0.00	1.93	Oct 15, 2027	3.95
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	24,179.79	0.00	3.82	May 15, 2030	6.38
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	24,179.79	0.00	3.04	Feb 16, 2029	4.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	24,179.79	0.00	4.39	Jan 03, 2031	5.60
PSX	PHILLIPS 66	Industrial	Fixed Income	24,179.79	0.00	2.20	Mar 15, 2028	3.90
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,179.79	0.00	3.02	Dec 13, 2028	1.93
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	24,179.79	0.00	0.41	Feb 01, 2029	5.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	24,179.79	0.00	14.22	Nov 15, 2050	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24,179.79	0.00	5.32	Jan 30, 2032	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,179.79	0.00	5.11	Oct 10, 2031	4.60
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	24,179.79	0.00	1.45	May 05, 2027	2.90
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	24,179.79	0.00	0.06	Sep 15, 2027	5.88
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	24,179.79	0.00	2.91	Mar 15, 2032	6.63
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	24,179.79	0.00	3.95	Apr 15, 2030	4.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	24,179.79	0.00	6.95	Jan 17, 2035	5.70
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	24,179.79	0.00	3.01	Mar 01, 2029	5.88
BBCMS_24-5C29-A3	BBCMS_24-5C29 A3	CMBS	Fixed Income	24,179.79	0.00	3.49	Sep 15, 2057	5.21
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	24,179.79	0.00	7.04	Jan 15, 2035	5.75
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	24,179.79	0.00	12.10	May 15, 2053	6.90
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	24,175.22	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	24,175.22	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	24,141.17	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	24,141.17	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	24,135.59	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	24,129.90	0.00	6.56	Feb 14, 2033	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	24,129.90	0.00	1.36	Feb 25, 2027	2.04
RPOWER	RELIANCE POWER LTD	Utilities	Equity	24,095.96	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	24,093.43	0.00	15.54	Jan 12, 2052	3.25
BRK	BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	24,093.43	0.00	11.56	Feb 11, 2043	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	24,093.43	0.00	3.37	Jun 21, 2029	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24,093.43	0.00	3.44	Oct 17, 2029	4.97
CAT	CATERPILLAR INC	Industrial	Fixed Income	24,093.43	0.00	14.54	Apr 09, 2050	3.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,093.43	0.00	14.59	May 15, 2064	5.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	24,093.43	0.00	6.05	Jun 15, 2033	5.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	24,093.43	0.00	1.73	Aug 15, 2027	3.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,093.43	0.00	13.06	Jun 15, 2052	5.50
EFX	EQUIFAX INC	Industrial	Fixed Income	24,093.43	0.00	5.42	Sep 15, 2031	2.35
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	24,093.43	0.00	1.07	Nov 12, 2026	1.70
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	24,093.43	0.00	6.73	Jan 15, 2034	4.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	24,093.43	0.00	3.18	Apr 09, 2029	4.05
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	24,093.43	0.00	2.54	Aug 18, 2028	6.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	24,093.43	0.00	8.41	Mar 01, 2036	3.55
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	24,093.43	0.00	0.91	Aug 15, 2030	9.88
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	24,093.43	0.00	11.51	Jul 01, 2050	6.60
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,093.43	0.00	4.82	Mar 15, 2031	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24,093.43	0.00	4.11	Mar 01, 2030	2.13
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	24,093.43	0.00	10.44	Apr 01, 2057	7.05
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	24,093.43	0.00	7.10	Jul 27, 2035	7.50
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	24,093.43	0.00	5.37	Sep 15, 2031	2.69
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	24,093.43	0.00	5.90	Mar 15, 2032	2.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24,093.43	0.00	2.56	Jun 07, 2029	1.89
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	24,093.43	0.00	3.83	Nov 01, 2031	8.63
VMW	VMWARE LLC	Industrial	Fixed Income	24,093.43	0.00	3.95	May 15, 2030	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24,093.43	0.00	12.44	Feb 01, 2050	5.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,093.43	0.00	12.49	Mar 30, 2050	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	24,093.43	0.00	4.53	Sep 10, 2030	2.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	24,093.43	0.00	5.60	Oct 26, 2031	1.75
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	24,076.14	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	24,076.14	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	24,069.58	0.00	5.88	May 22, 2032	3.13
RHIPAL	RHEINLAND-PALATINATE LAND OF	Government Related	Fixed Income	24,039.41	0.00	2.28	Feb 23, 2028	2.75
SIME	SIME DARBY	Industrials	Equity	24,036.51	0.00	0.00	nan	0.00
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	24,024.33	0.00	2.46	Apr 13, 2028	1.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	24,009.25	0.00	10.56	May 15, 2048	7.38
ADBE	ADOBE INC	Industrial	Fixed Income	24,007.07	0.00	1.28	Feb 01, 2027	2.15
MO	ALTRIA GROUP INC	Industrial	Fixed Income	24,007.07	0.00	4.09	May 06, 2030	3.40
CI	CIGNA GROUP	Industrial	Fixed Income	24,007.07	0.00	6.64	Feb 15, 2034	5.25
CSX	CSX CORP	Industrial	Fixed Income	24,007.07	0.00	13.98	Nov 15, 2052	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,007.07	0.00	16.06	Aug 15, 2052	2.45
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	24,007.07	0.00	6.15	May 15, 2033	4.80
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	24,007.07	0.00	3.59	Nov 05, 2030	4.85
DT	DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	24,007.07	0.00	14.06	Jan 21, 2050	3.63
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	24,007.07	0.00	1.39	Mar 19, 2027	4.50
EVRG	EVERGY INC	Utility	Fixed Income	24,007.07	0.00	3.65	Sep 15, 2029	2.90
FI	FISERV INC	Industrial	Fixed Income	24,007.07	0.00	4.26	Jun 01, 2030	2.65
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	24,007.07	0.00	3.52	Oct 15, 2029	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	24,007.07	0.00	4.78	Jun 24, 2031	5.40
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	24,007.07	0.00	6.96	Apr 20, 2035	5.95
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,007.07	0.00	5.93	Oct 15, 2032	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	24,007.07	0.00	7.81	Oct 15, 2035	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	24,007.07	0.00	1.71	Aug 15, 2027	3.40
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	24,007.07	0.00	13.10	Feb 06, 2047	4.25
NKE	NIKE INC	Industrial	Fixed Income	24,007.07	0.00	12.56	Nov 01, 2045	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24,007.07	0.00	3.60	Sep 18, 2029	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,007.07	0.00	3.15	May 15, 2029	5.55
TGT	TARGET CORPORATION	Industrial	Fixed Income	24,007.07	0.00	5.84	Sep 15, 2032	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	24,007.07	0.00	6.50	Mar 30, 2034	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24,007.07	0.00	1.23	Jan 13, 2027	1.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	24,007.07	0.00	1.54	Jun 08, 2027	4.35
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	24,007.07	0.00	4.78	Apr 19, 2051	3.00
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	24,007.07	0.00	4.55	Jan 29, 2031	3.95
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	23,999.16	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	23,999.16	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	23,995.02	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	23,957.25	0.00	0.00	nan	0.00
DGB	DENMARK (KINGDOM OF)	Treasury	Fixed Income	23,948.93	0.00	6.04	Nov 15, 2031	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	23,948.93	0.00	5.23	Jan 20, 2031	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	23,933.85	0.00	14.67	Dec 01, 2048	3.50
AMGN	AMGEN INC	Industrial	Fixed Income	23,920.72	0.00	13.86	Mar 01, 2053	4.88
AAPL	APPLE INC	Industrial	Fixed Income	23,920.72	0.00	17.62	Aug 05, 2061	2.85
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	23,920.72	0.00	2.22	Apr 20, 2028	4.35
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	23,920.72	0.00	2.18	Feb 24, 2028	4.55
ETR	ENTERGY CORPORATION	Utility	Fixed Income	23,920.72	0.00	3.34	Dec 01, 2054	7.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23,920.72	0.00	12.03	Jan 24, 2044	4.38
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23,920.72	0.00	3.21	Apr 25, 2029	3.20
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	23,920.72	0.00	6.74	Mar 28, 2034	5.30
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,920.72	0.00	2.83	Oct 15, 2028	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	23,920.72	0.00	1.41	Apr 09, 2027	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	23,920.72	0.00	12.46	Mar 01, 2045	4.05
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	23,920.72	0.00	15.74	May 15, 2069	4.45
NI	NISOURCE INC	Utility	Fixed Income	23,920.72	0.00	12.59	May 15, 2047	4.38
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,920.72	0.00	11.26	Mar 11, 2041	3.30
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	23,920.72	0.00	4.56	Sep 15, 2031	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,920.72	0.00	1.29	Mar 02, 2027	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,920.72	0.00	1.22	Jan 11, 2027	3.45
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	23,920.72	0.00	5.46	Nov 15, 2038	5.75
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	23,920.72	0.00	3.48	Jul 02, 2029	2.76
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	23,920.72	0.00	1.37	May 15, 2027	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,920.72	0.00	5.68	Feb 03, 2032	2.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	23,920.72	0.00	4.36	Jun 10, 2030	1.88
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	23,920.72	0.00	4.55	Mar 18, 2031	4.38
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	23,920.72	0.00	5.05	May 06, 2031	2.50
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	23,917.61	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	23,904.49	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	23,897.80	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	23,888.60	0.00	0.67	Jun 10, 2026	0.38
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	23,877.98	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	23,877.98	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	23,858.17	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	23,857.15	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	23,857.15	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	23,857.15	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	23,838.35	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	23,838.35	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23,834.36	0.00	1.21	Jan 08, 2027	2.35
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	23,834.36	0.00	5.84	Apr 01, 2032	2.55
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,834.36	0.00	11.58	May 15, 2044	4.63
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	23,834.36	0.00	5.17	Jul 15, 2031	2.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,834.36	0.00	11.34	Mar 01, 2042	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	23,834.36	0.00	7.04	Sep 19, 2039	5.41
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	23,834.36	0.00	3.89	Dec 15, 2072	3.92
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	23,834.36	0.00	3.21	Jun 01, 2029	5.25
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	23,834.36	0.00	4.37	Jun 15, 2030	2.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	23,834.36	0.00	2.76	Dec 04, 2028	6.32
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	23,834.36	0.00	1.55	Feb 01, 2028	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	23,834.36	0.00	2.37	May 15, 2028	4.38
FHMS_K541-A2	FHMS_K541 A2 144A	CMBS	Fixed Income	23,834.36	0.00	3.86	Feb 25, 2030	4.35
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	23,834.36	0.00	1.12	Dec 01, 2026	1.88
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	23,834.36	0.00	4.92	Mar 18, 2031	2.98
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23,834.36	0.00	2.84	Oct 31, 2028	3.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	23,834.36	0.00	12.61	Mar 01, 2045	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,834.36	0.00	5.40	Sep 13, 2031	2.56
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	23,834.36	0.00	1.66	Jul 27, 2027	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,834.36	0.00	3.23	Sep 01, 2054	6.70
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	23,834.36	0.00	9.87	Jan 23, 2045	6.38
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23,834.36	0.00	2.64	Sep 15, 2048	5.70
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,834.36	0.00	10.42	Jan 22, 2044	6.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	23,834.36	0.00	0.99	Oct 18, 2027	4.51
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,834.36	0.00	3.61	Oct 01, 2029	4.20
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	23,834.36	0.00	0.96	Oct 01, 2026	3.15
VKFP	VALLOUREC SA 144A	Industrial	Fixed Income	23,834.36	0.00	2.33	Apr 15, 2032	7.50
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	23,828.28	0.00	2.81	Oct 31, 2028	4.37
240810	WONIK IPS LTD	Information Technology	Equity	23,818.54	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	23,798.72	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	23,782.80	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	23,778.90	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	23,778.90	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	23,778.90	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	23,778.90	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	23,777.35	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	23,769.19	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	23,767.95	0.00	14.62	Oct 04, 2040	0.10
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	23,767.95	0.00	5.96	Aug 12, 2033	7.30
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	23,762.48	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	23,762.48	0.00	0.00	nan	0.00
HES	HESS CORP	Industrial	Fixed Income	23,748.00	0.00	4.81	Aug 15, 2031	7.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,748.00	0.00	13.42	Jun 15, 2054	5.65
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	23,748.00	0.00	0.63	Aug 15, 2027	4.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	23,748.00	0.00	1.41	Apr 01, 2027	3.45
ABXCN	BARRICK NA FINANCE LLC	Industrial	Fixed Income	23,748.00	0.00	10.72	May 01, 2043	5.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	23,748.00	0.00	2.31	Apr 15, 2028	3.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23,748.00	0.00	5.74	Mar 15, 2032	2.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,748.00	0.00	5.89	Mar 15, 2033	7.05
GLW	CORNING INC	Industrial	Fixed Income	23,748.00	0.00	15.58	Nov 15, 2079	5.45
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	23,748.00	0.00	2.12	Jan 07, 2028	4.13
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	23,748.00	0.00	4.42	Oct 15, 2030	4.38
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	23,748.00	0.00	7.72	Oct 15, 2035	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,748.00	0.00	2.25	Mar 30, 2028	5.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	23,748.00	0.00	3.01	Feb 05, 2029	4.60
IR	INGERSOLL RAND INC	Industrial	Fixed Income	23,748.00	0.00	1.52	Jun 15, 2027	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,748.00	0.00	5.43	Nov 15, 2033	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,748.00	0.00	7.22	Jun 13, 2036	6.07
MPW	MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	23,748.00	0.00	3.48	Feb 15, 2032	8.50
MET	METLIFE INC	Financial Institutions	Fixed Income	23,748.00	0.00	11.35	Nov 13, 2043	4.88
MET	METLIFE INC	Financial Institutions	Fixed Income	23,748.00	0.00	13.93	Jan 15, 2054	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,748.00	0.00	6.70	Jul 10, 2035	5.59
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	23,748.00	0.00	2.60	Sep 15, 2028	7.05
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23,748.00	0.00	7.30	Sep 18, 2034	4.20
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	23,748.00	0.00	3.36	Jul 02, 2029	3.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	23,748.00	0.00	3.04	Jan 29, 2029	4.35
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	23,748.00	0.00	1.10	Nov 25, 2026	2.17
SYY	SYSCO CORPORATION	Industrial	Fixed Income	23,748.00	0.00	1.63	Jul 15, 2027	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,748.00	0.00	6.80	Apr 05, 2034	5.15
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	23,748.00	0.00	4.86	Jan 19, 2031	2.38
2352	QISDA CORP	Information Technology	Equity	23,739.27	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	23,739.27	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	23,739.27	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	23,719.46	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	23,719.46	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	23,715.15	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	23,699.64	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	23,677.47	0.00	15.51	Jun 02, 2049	2.90
MIPS	MIPS	Consumer Discretionary	Equity	23,667.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	23,661.65	0.00	3.80	Jan 30, 2031	5.09
AMGN	AMGEN INC	Industrial	Fixed Income	23,661.65	0.00	5.60	Feb 22, 2032	3.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,661.65	0.00	2.94	Jan 09, 2029	5.58
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	23,661.65	0.00	13.56	Apr 27, 2052	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	23,661.65	0.00	5.46	Sep 15, 2031	2.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	23,661.65	0.00	15.11	Sep 15, 2115	6.13
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	23,661.65	0.00	1.31	Feb 15, 2027	2.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,661.65	0.00	8.83	Apr 01, 2038	5.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	23,661.65	0.00	4.33	May 01, 2033	7.38
KO	COCA-COLA CO	Industrial	Fixed Income	23,661.65	0.00	6.78	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,661.65	0.00	7.38	Nov 15, 2035	6.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,661.65	0.00	7.29	May 15, 2035	5.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	23,661.65	0.00	5.87	Oct 15, 2032	4.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	23,661.65	0.00	12.93	Apr 15, 2050	4.95
EBAY	EBAY INC	Industrial	Fixed Income	23,661.65	0.00	1.50	Jun 05, 2027	3.60
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	23,661.65	0.00	1.18	Mar 01, 2028	4.13
GE	GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	23,661.65	0.00	5.50	May 15, 2032	4.55
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	23,661.65	0.00	5.05	Mar 15, 2031	2.00
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	23,661.65	0.00	2.76	Feb 15, 2029	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	23,661.65	0.00	14.87	Jun 15, 2050	3.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	23,661.65	0.00	1.80	Sep 22, 2027	4.95
KR	KROGER CO	Industrial	Fixed Income	23,661.65	0.00	2.88	Jan 15, 2029	4.50
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	23,661.65	0.00	1.57	Aug 01, 2031	8.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,661.65	0.00	5.70	Jun 15, 2032	3.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,661.65	0.00	5.74	Jan 18, 2033	6.80
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23,661.65	0.00	12.04	Mar 04, 2046	5.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	23,661.65	0.00	5.25	Jul 15, 2031	2.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,661.65	0.00	1.96	Nov 15, 2027	4.90
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	23,661.65	0.00	2.38	Jun 15, 2028	4.20
NXPI	NXP BV	Industrial	Fixed Income	23,661.65	0.00	4.07	May 01, 2030	3.40
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	23,661.65	0.00	10.98	Sep 02, 2040	3.30
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	23,661.65	0.00	3.31	May 01, 2032	6.63
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,661.65	0.00	11.11	Sep 06, 2045	5.38
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,661.65	0.00	5.00	May 23, 2033	6.25
DUGB	DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	23,661.65	0.00	13.96	Sep 09, 2050	3.90
OCPMR	OCP SA RegS	Agency	Fixed Income	23,661.65	0.00	11.74	May 02, 2054	7.50
489790	HANWHA VISION LTD	Information Technology	Equity	23,660.01	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	23,647.30	0.00	6.68	Feb 21, 2036	8.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	23,640.19	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	23,640.19	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	23,640.19	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	23,632.22	0.00	9.57	Sep 15, 2039	5.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	23,632.22	0.00	6.06	Jul 07, 2032	3.13
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,617.14	0.00	6.14	Apr 30, 2032	1.30
JGB	JAPAN (GOVERNMENT OF) 40YR #13	Treasury	Fixed Income	23,602.06	0.00	28.74	Mar 20, 2060	0.50
NBCC	NBCC INDIA LTD	Industrials	Equity	23,580.75	0.00	0.00	nan	0.00
AET	AETNA INC	Financial Institutions	Fixed Income	23,575.29	0.00	7.65	Jun 15, 2036	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	23,575.29	0.00	3.79	Oct 01, 2032	7.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	23,575.29	0.00	2.21	Mar 15, 2028	5.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,575.29	0.00	5.33	Oct 19, 2032	3.12
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	23,575.29	0.00	10.81	Nov 24, 2042	3.33
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	23,575.29	0.00	5.03	Jan 29, 2031	1.30
CDW	CDW LLC	Industrial	Fixed Income	23,575.29	0.00	5.34	Dec 01, 2031	3.57
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,575.29	0.00	9.29	Oct 15, 2038	4.60
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	23,575.29	0.00	3.10	Apr 15, 2029	5.25
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	23,575.29	0.00	1.47	May 18, 2027	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	23,575.29	0.00	11.58	Apr 01, 2041	2.90
DISH	DISH DBS CORP	Industrial	Fixed Income	23,575.29	0.00	2.43	Jul 01, 2028	7.38
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	23,575.29	0.00	2.38	Jun 15, 2028	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,575.29	0.00	3.29	Jun 26, 2029	5.13
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,575.29	0.00	4.86	Jan 13, 2031	2.25
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	23,575.29	0.00	4.07	Mar 08, 2030	2.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,575.29	0.00	5.23	Feb 15, 2032	3.63
IQV	IQVIA INC	Industrial	Fixed Income	23,575.29	0.00	2.31	May 15, 2028	5.70
JEF	JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	23,575.29	0.00	5.38	Oct 15, 2031	2.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	23,575.29	0.00	9.01	Jul 15, 2038	5.85
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	23,575.29	0.00	15.95	May 15, 2050	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,575.29	0.00	6.39	Aug 03, 2033	5.05
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	23,575.29	0.00	2.29	Mar 14, 2028	4.38
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	23,575.29	0.00	5.28	Mar 01, 2032	3.50
CRM	SALESFORCE INC	Industrial	Fixed Income	23,575.29	0.00	17.08	Jul 15, 2061	3.05
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	23,575.29	0.00	7.38	May 28, 2035	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	23,575.29	0.00	12.90	Nov 15, 2048	4.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	23,575.29	0.00	14.30	May 15, 2050	3.30
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,575.29	0.00	7.86	Mar 15, 2036	5.80
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	23,575.29	0.00	2.20	Feb 15, 2028	4.90
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,575.29	0.00	9.34	Feb 28, 2048	8.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,575.29	0.00	2.57	Oct 16, 2028	9.25
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	23,575.29	0.00	6.25	Nov 27, 2034	8.63
4540	TSUMURA	Health Care	Equity	23,573.14	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	23,560.93	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	23,560.93	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	23,556.82	0.00	5.62	Jan 11, 2032	3.25
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	23,541.12	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	23,513.43	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	23,501.48	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23,496.49	0.00	9.34	Dec 17, 2035	1.59
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	23,496.49	0.00	8.30	Mar 21, 2036	4.25
PSHNA	PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	23,488.94	0.00	5.33	Oct 01, 2031	3.25
APP	APPLOVIN CORP	Industrial	Fixed Income	23,488.94	0.00	3.64	Dec 01, 2029	5.13
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23,488.94	0.00	13.69	Mar 13, 2052	3.48
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	23,488.94	0.00	0.97	Oct 04, 2026	1.60
CPN	CALPINE CORP 144A	Utility	Fixed Income	23,488.94	0.00	3.28	Feb 01, 2031	5.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	23,488.94	0.00	5.26	Aug 01, 2031	2.63
D	DOMINION ENERGY INC	Utility	Fixed Income	23,488.94	0.00	5.71	Nov 15, 2032	5.38
EOG	EOG RESOURCES INC	Industrial	Fixed Income	23,488.94	0.00	2.53	Jul 15, 2028	4.40
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	23,488.94	0.00	2.72	Nov 15, 2028	6.00
EQNR	EQUINOR ASA	Agency	Fixed Income	23,488.94	0.00	14.43	Nov 18, 2049	3.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	23,488.94	0.00	1.76	Oct 01, 2027	4.20
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	23,488.94	0.00	4.03	Mar 01, 2030	2.92
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	23,488.94	0.00	6.74	Jun 15, 2034	5.45
nan	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	23,488.94	0.00	2.61	May 30, 2029	9.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,488.94	0.00	11.25	Dec 14, 2046	3.37
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,488.94	0.00	14.88	Nov 15, 2063	5.90
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	23,488.94	0.00	2.63	Sep 15, 2029	6.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,488.94	0.00	8.35	Oct 15, 2037	6.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,488.94	0.00	3.12	Apr 17, 2030	5.26
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	23,488.94	0.00	3.03	May 15, 2031	7.50
ORAFP	ORANGE SA	Industrial	Fixed Income	23,488.94	0.00	11.15	Feb 06, 2044	5.50
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23,488.94	0.00	13.73	Dec 07, 2049	3.94
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	23,488.94	0.00	1.99	Dec 15, 2027	4.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,488.94	0.00	1.35	Mar 07, 2027	5.20
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,488.94	0.00	12.66	Feb 15, 2053	6.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	23,488.94	0.00	12.50	Mar 06, 2048	4.89
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,488.94	0.00	13.15	Sep 15, 2048	4.52
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	23,488.94	0.00	13.24	Feb 10, 2053	5.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	23,488.94	0.00	1.33	Feb 26, 2027	5.13
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	23,478.47	0.00	0.00	nan	0.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	Covered	Fixed Income	23,466.33	0.00	2.43	Mar 13, 2028	0.00
2382	ADES HOLDING CO	Energy	Equity	23,461.85	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	23,451.25	0.00	25.48	Sep 10, 2072	3.50
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	23,448.13	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	23,442.04	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	23,436.17	0.00	1.98	Nov 04, 2027	2.50
HAS	HAYS PLC	Industrials	Equity	23,431.13	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	23,431.13	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	23,431.13	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	23,431.13	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	23,406.00	0.00	9.46	Aug 12, 2040	5.35
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	23,404.60	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,402.58	0.00	6.55	Jan 19, 2034	5.30
BBCMS_21-C12-A5	BBCMS_21-C12 A5	CMBS	Fixed Income	23,402.58	0.00	5.44	Nov 15, 2054	2.69
BIDU	BAIDU INC	Industrial	Fixed Income	23,402.58	0.00	1.66	Jul 06, 2027	3.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	23,402.58	0.00	2.20	Feb 14, 2029	4.93
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23,402.58	0.00	2.04	Nov 13, 2027	1.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	23,402.58	0.00	1.80	Aug 12, 2027	1.02
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	23,402.58	0.00	4.07	Apr 15, 2032	6.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	23,402.58	0.00	3.32	Jan 15, 2030	5.88
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	23,402.58	0.00	2.00	Nov 01, 2027	1.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	23,402.58	0.00	2.13	Jan 19, 2028	5.13
FRZL5073	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23,402.58	0.00	5.56	Feb 01, 2043	3.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,402.58	0.00	13.74	Jun 15, 2054	5.60
G2MA4126	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,402.58	0.00	6.95	Dec 20, 2046	3.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,402.58	0.00	13.80	Nov 15, 2054	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,402.58	0.00	1.44	Apr 23, 2028	4.94
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	23,402.58	0.00	4.16	Jun 15, 2033	7.25
HES	HESS CORP	Industrial	Fixed Income	23,402.58	0.00	1.26	Apr 01, 2027	4.30
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	23,402.58	0.00	4.42	Mar 15, 2033	5.88
HD	HOME DEPOT INC	Industrial	Fixed Income	23,402.58	0.00	1.44	Apr 15, 2027	2.50
MPLX	MPLX LP	Industrial	Fixed Income	23,402.58	0.00	11.99	Mar 01, 2047	5.20
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	23,402.58	0.00	2.97	May 01, 2029	7.88
MET	METLIFE INC	Financial Institutions	Fixed Income	23,402.58	0.00	13.73	Jul 15, 2052	5.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	23,402.58	0.00	2.97	Jan 08, 2029	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,402.58	0.00	1.66	Jul 20, 2028	5.02
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	23,402.58	0.00	6.44	Sep 12, 2033	5.00
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	23,402.58	0.00	5.56	Jun 15, 2032	4.70
OKE	ONEOK INC	Industrial	Fixed Income	23,402.58	0.00	2.70	Nov 01, 2028	5.65
PNC	PNC BANK NA	Financial Institutions	Fixed Income	23,402.58	0.00	2.16	Jan 22, 2028	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	23,402.58	0.00	4.72	Nov 01, 2030	1.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	23,402.58	0.00	1.23	Jan 16, 2027	5.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	23,402.58	0.00	1.04	Dec 15, 2026	3.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	23,402.58	0.00	3.33	Aug 02, 2030	5.93
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,402.58	0.00	11.40	May 15, 2041	3.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,402.58	0.00	1.37	Mar 22, 2027	3.00
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	23,402.58	0.00	4.05	Aug 15, 2030	4.50
WB	WEIBO CORP	Industrial	Fixed Income	23,402.58	0.00	4.27	Jul 08, 2030	3.38
WSTP	WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	23,402.58	0.00	5.67	Aug 10, 2033	5.41
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,402.58	0.00	2.57	Oct 12, 2028	9.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	23,390.92	0.00	3.54	May 14, 2029	0.38
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	23,382.59	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	23,382.59	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	23,375.84	0.00	3.06	Nov 09, 2028	0.00
AZTA	AZENTA INC	Health Care	Equity	23,366.51	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	23,342.96	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	23,342.96	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	23,336.46	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	23,336.46	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	23,336.46	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	23,323.14	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,316.22	0.00	2.96	Jan 12, 2029	5.20
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	23,316.22	0.00	3.35	Jun 20, 2029	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	23,316.22	0.00	6.71	Feb 08, 2034	4.85
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	23,316.22	0.00	4.99	Feb 04, 2031	1.63
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	23,316.22	0.00	6.02	May 26, 2033	5.63
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	23,316.22	0.00	2.25	Feb 23, 2028	3.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	23,316.22	0.00	15.18	May 15, 2051	2.85
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23,316.22	0.00	2.14	Mar 01, 2028	4.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	23,316.22	0.00	8.21	Mar 15, 2037	6.45
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	23,316.22	0.00	3.59	Oct 02, 2030	4.61
DE	DEERE & CO	Industrial	Fixed Income	23,316.22	0.00	14.07	Apr 15, 2050	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	23,316.22	0.00	14.01	Apr 22, 2064	6.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	23,316.22	0.00	6.88	Aug 01, 2033	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23,316.22	0.00	5.96	May 08, 2033	5.70
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	23,316.22	0.00	4.18	May 15, 2030	2.90
KHC	KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	23,316.22	0.00	8.97	Aug 01, 2039	7.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,316.22	0.00	3.68	Apr 08, 2030	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	23,316.22	0.00	2.42	Jun 26, 2028	5.68
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	23,316.22	0.00	6.69	Jul 01, 2034	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,316.22	0.00	1.36	Mar 18, 2028	3.75
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23,316.22	0.00	4.11	Apr 13, 2030	2.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	23,316.22	0.00	8.52	Aug 15, 2039	9.38
NFLX	NETFLIX INC	Industrial	Fixed Income	23,316.22	0.00	14.09	Aug 15, 2054	5.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,316.22	0.00	13.56	Apr 01, 2053	5.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,316.22	0.00	1.52	May 19, 2027	3.15
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	23,316.22	0.00	5.57	Jun 01, 2032	4.40
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,316.22	0.00	6.49	Dec 01, 2032	1.86
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	23,316.22	0.00	2.25	Mar 09, 2028	5.50
TGT	TARGET CORPORATION	Industrial	Fixed Income	23,316.22	0.00	4.05	Feb 15, 2030	2.35
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	23,316.22	0.00	5.90	Mar 15, 2033	6.13
TSN	TYSON FOODS INC	Industrial	Fixed Income	23,316.22	0.00	3.07	Mar 15, 2029	5.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	23,316.22	0.00	13.11	May 07, 2050	4.70
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	23,316.22	0.00	6.55	May 01, 2034	5.88
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	23,303.33	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	23,300.44	0.00	2.00	Oct 13, 2027	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	23,283.51	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	23,283.51	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	23,270.27	0.00	12.62	May 15, 2041	1.75
CUB	CITY UNION BANK LTD	Financials	Equity	23,263.69	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	23,243.88	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	23,241.79	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	23,229.87	0.00	2.90	Nov 02, 2028	2.20
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	23,229.87	0.00	1.01	Oct 19, 2027	2.04
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,229.87	0.00	10.91	Jun 01, 2041	3.50
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	23,229.87	0.00	3.22	Jul 01, 2029	4.88
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	23,229.87	0.00	13.62	Mar 15, 2054	5.75
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	23,229.87	0.00	3.01	Dec 15, 2028	2.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,229.87	0.00	5.15	Jun 15, 2031	2.55
DUK	DUKE ENERGY CORP	Utility	Fixed Income	23,229.87	0.00	2.25	Mar 15, 2028	4.30
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23,229.87	0.00	9.89	Feb 15, 2040	5.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23,229.87	0.00	6.07	Feb 15, 2033	4.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23,229.87	0.00	1.21	Mar 15, 2027	4.40
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	23,229.87	0.00	2.11	Jun 15, 2030	5.95
FHLMC_K114-A2	FHLMC_K114 A2	CMBS	Fixed Income	23,229.87	0.00	4.43	Jun 25, 2030	1.37
G2MB0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	23,229.87	0.00	1.02	Sep 20, 2055	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	23,229.87	0.00	12.17	Apr 01, 2049	5.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	23,229.87	0.00	5.03	Oct 15, 2031	4.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	23,229.87	0.00	4.65	Nov 01, 2030	2.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	23,229.87	0.00	3.46	Jun 19, 2029	2.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,229.87	0.00	5.34	Sep 16, 2051	2.90
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	23,229.87	0.00	6.18	Jun 30, 2033	5.30
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,229.87	0.00	6.82	Sep 06, 2035	5.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	23,229.87	0.00	2.31	May 15, 2028	3.95
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	23,229.87	0.00	13.20	Sep 12, 2046	3.75
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,229.87	0.00	2.97	Jan 24, 2030	5.43
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23,229.87	0.00	14.86	May 15, 2062	4.95
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	23,229.87	0.00	13.67	May 15, 2051	3.07
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	23,229.87	0.00	5.57	May 19, 2032	4.20
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	23,229.87	0.00	2.16	Feb 15, 2028	4.75
WDAY	WORKDAY INC	Industrial	Fixed Income	23,229.87	0.00	1.41	Apr 01, 2027	3.50
WDAY	WORKDAY INC	Industrial	Fixed Income	23,229.87	0.00	3.19	Apr 01, 2029	3.70
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	23,229.87	0.00	1.25	Jan 31, 2027	5.75
XTB	XTB SA	Financials	Equity	23,224.06	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	23,224.06	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	23,224.06	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	23,209.95	0.00	8.94	Feb 24, 2038	5.25
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	23,194.87	0.00	2.86	Sep 05, 2028	0.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	23,194.87	0.00	3.12	Feb 28, 2029	3.75
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	23,194.45	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	23,194.45	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	23,184.43	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	23,184.43	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	23,179.79	0.00	4.50	Jul 30, 2030	2.75
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	23,164.62	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	23,149.62	0.00	2.99	Nov 17, 2028	2.13
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	23,147.12	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	23,144.80	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	23,144.80	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	23,144.80	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	23,143.51	0.00	5.21	Oct 04, 2031	4.25
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	23,143.51	0.00	1.47	May 03, 2027	3.30
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	23,143.51	0.00	1.50	Aug 01, 2030	7.13
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER 144A	Sovereign	Fixed Income	23,143.51	0.00	6.66	Jun 24, 2036	8.25
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	23,143.51	0.00	12.15	Oct 01, 2050	6.91
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	23,143.51	0.00	12.35	Jun 25, 2048	4.88
BA	BOEING CO	Industrial	Fixed Income	23,143.51	0.00	13.86	Feb 01, 2050	3.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	23,143.51	0.00	2.75	Dec 04, 2028	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	23,143.51	0.00	5.72	Apr 07, 2032	3.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23,143.51	0.00	1.76	Aug 12, 2027	3.60
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	23,143.51	0.00	1.14	May 15, 2028	6.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	23,143.51	0.00	2.43	Jul 01, 2028	3.88
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	23,143.51	0.00	2.71	Nov 01, 2029	6.88
KO	COCA-COLA CO	Industrial	Fixed Income	23,143.51	0.00	5.03	Mar 05, 2031	2.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	23,143.51	0.00	11.94	Nov 15, 2044	4.30
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,143.51	0.00	3.79	Jan 30, 2030	5.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	23,143.51	0.00	2.79	Dec 01, 2028	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	23,143.51	0.00	2.32	May 01, 2028	4.60
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	23,143.51	0.00	3.08	Jun 15, 2032	7.00
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	23,143.51	0.00	3.47	Nov 15, 2029	7.75
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	23,143.51	0.00	1.93	Oct 01, 2027	1.20
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,143.51	0.00	7.59	May 01, 2036	6.45
PHIANA	KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	23,143.51	0.00	8.53	Mar 11, 2038	6.88
KR	KROGER CO	Industrial	Fixed Income	23,143.51	0.00	1.63	Aug 01, 2027	3.70
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23,143.51	0.00	11.31	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	23,143.51	0.00	12.69	Apr 15, 2046	3.70
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	23,143.51	0.00	4.18	Jun 03, 2030	3.62
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,143.51	0.00	2.11	Jan 09, 2028	4.85
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	23,143.51	0.00	4.29	Jun 01, 2030	2.30
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,143.51	0.00	10.12	Mar 17, 2044	7.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	23,143.51	0.00	15.49	Nov 02, 2051	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	23,143.51	0.00	12.20	May 27, 2045	4.40
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23,143.51	0.00	4.57	Apr 15, 2081	3.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	23,143.51	0.00	13.81	Jun 15, 2055	5.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	23,143.51	0.00	1.83	Feb 15, 2029	7.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23,143.51	0.00	1.87	Oct 08, 2027	4.35
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	23,143.51	0.00	12.79	May 15, 2052	5.63
WATCOS	WATCO COMPANIES LLC 144A	Industrial	Fixed Income	23,143.51	0.00	3.60	Aug 01, 2032	7.13
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,143.51	0.00	5.23	Sep 01, 2032	3.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	23,143.51	0.00	6.12	Nov 07, 2033	6.50
UNGUZB	UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	23,143.51	0.00	3.70	May 07, 2030	8.75
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	23,124.98	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	23,124.98	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	23,121.63	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	23,108.03	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	23,105.17	0.00	0.00	nan	0.00
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	23,104.38	0.00	3.14	Jan 18, 2029	1.63
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	23,099.78	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	23,099.78	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	23,099.78	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	23,099.78	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	23,074.22	0.00	5.30	Apr 13, 2031	1.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	23,074.22	0.00	18.18	Sep 01, 2052	2.15
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	23,065.54	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	23,065.54	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	23,059.14	0.00	2.70	Jul 27, 2028	2.50
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	23,057.15	0.00	3.10	May 01, 2029	6.88
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	23,057.15	0.00	0.14	Feb 15, 2028	5.88
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	23,057.15	0.00	2.93	Jan 15, 2029	5.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	23,057.15	0.00	2.27	Apr 10, 2028	4.55
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	23,057.15	0.00	3.99	Dec 01, 2030	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23,057.15	0.00	2.96	Feb 01, 2030	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,057.15	0.00	14.40	Jun 30, 2062	3.95
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	23,057.15	0.00	1.74	Jan 15, 2028	4.75
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	23,057.15	0.00	4.97	Jan 15, 2031	1.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,057.15	0.00	6.73	Apr 11, 2034	5.10
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,057.15	0.00	5.16	Sep 08, 2031	4.40
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23,057.15	0.00	2.24	Mar 03, 2028	5.45
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	23,057.15	0.00	7.23	Feb 15, 2035	5.40
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	23,057.15	0.00	13.63	Apr 01, 2054	5.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	23,057.15	0.00	14.69	Mar 25, 2060	4.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	23,057.15	0.00	3.90	Mar 01, 2030	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,057.15	0.00	2.36	May 27, 2029	5.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,057.15	0.00	5.38	Mar 15, 2032	5.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	23,057.15	0.00	2.86	Dec 08, 2028	5.47
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23,057.15	0.00	13.73	Apr 01, 2053	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23,057.15	0.00	5.46	Sep 01, 2031	1.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	23,057.15	0.00	10.81	Jan 09, 2043	5.30
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	23,057.15	0.00	5.43	Aug 02, 2031	1.63
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,057.15	0.00	15.14	Apr 05, 2064	5.64
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	23,057.15	0.00	2.00	Feb 15, 2029	4.75
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	23,057.15	0.00	3.84	Mar 18, 2030	6.95
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	23,057.15	0.00	5.63	Nov 23, 2032	6.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	23,057.15	0.00	3.72	Sep 13, 2033	8.88
5301	TOKAI CARBON LTD	Materials	Equity	23,052.45	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	23,045.72	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	23,013.89	0.00	1.59	Jun 02, 2027	2.60
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	23,005.11	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	22,993.76	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	22,971.16	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22,970.80	0.00	7.30	Mar 01, 2035	5.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	22,970.80	0.00	1.76	Aug 18, 2027	5.29
BYD	BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	22,970.80	0.00	4.29	Jun 15, 2031	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,970.80	0.00	3.04	Feb 22, 2029	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	22,970.80	0.00	12.42	Apr 01, 2045	4.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	22,970.80	0.00	0.96	Oct 05, 2026	5.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	22,970.80	0.00	8.16	Sep 30, 2036	5.88
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	22,970.80	0.00	3.89	May 25, 2030	1.32
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,970.80	0.00	4.99	Jun 17, 2031	3.63
GM	GENERAL MOTORS CO	Industrial	Fixed Income	22,970.80	0.00	2.63	Oct 01, 2028	5.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	22,970.80	0.00	11.62	Oct 01, 2040	2.60
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	22,970.80	0.00	2.98	Dec 01, 2028	2.13
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	22,970.80	0.00	4.41	Apr 15, 2032	7.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,970.80	0.00	5.00	Apr 01, 2031	2.63
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22,970.80	0.00	3.11	Apr 15, 2029	4.90
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	22,970.80	0.00	5.77	Apr 15, 2032	2.70
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	22,970.80	0.00	3.31	Jul 02, 2029	5.11
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,970.80	0.00	5.39	Aug 01, 2031	1.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	22,970.80	0.00	3.00	Feb 01, 2029	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22,970.80	0.00	2.79	Nov 15, 2028	3.70
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,970.80	0.00	1.11	Nov 30, 2026	2.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	22,970.80	0.00	7.65	Sep 25, 2035	5.20
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	22,970.80	0.00	1.21	Jan 06, 2028	2.49
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	22,970.80	0.00	1.41	Apr 14, 2027	3.70
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,970.80	0.00	13.05	Jun 15, 2048	4.25
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	22,970.80	0.00	4.43	Jan 31, 2032	4.63
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,970.80	0.00	9.08	Apr 08, 2051	8.88
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	22,970.80	0.00	6.45	May 02, 2034	6.25
BURSA	BURSA MALAYSIA	Financials	Equity	22,966.46	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	22,966.46	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	22,946.64	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	22,946.64	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	22,944.78	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	22,887.20	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22,884.44	0.00	1.10	Dec 15, 2026	3.28
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	22,884.44	0.00	9.16	Apr 15, 2038	4.38
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	22,884.44	0.00	3.11	Mar 26, 2029	5.13
CARMX_24-4-A4	CARMX_24-4 A4	ABS	Fixed Income	22,884.44	0.00	2.70	Apr 15, 2030	4.64
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	22,884.44	0.00	9.41	Mar 01, 2038	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,884.44	0.00	5.08	Apr 01, 2031	2.10
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	22,884.44	0.00	3.22	May 15, 2029	4.13
EQIX	EQUINIX INC	Industrial	Fixed Income	22,884.44	0.00	4.43	Jul 15, 2030	2.15
EXC	EXELON CORPORATION	Utility	Fixed Income	22,884.44	0.00	13.40	Mar 15, 2053	5.60
FGG08797	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22,884.44	0.00	6.33	Jan 01, 2048	4.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,884.44	0.00	4.10	Aug 01, 2037	1.50
GWW	WW GRAINGER INC	Industrial	Fixed Income	22,884.44	0.00	12.05	Jun 15, 2045	4.60
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	22,884.44	0.00	2.66	Jan 15, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,884.44	0.00	1.66	Jul 27, 2027	4.15
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	22,884.44	0.00	1.22	Jan 15, 2027	4.85
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	22,884.44	0.00	3.16	Jun 01, 2032	10.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	22,884.44	0.00	2.46	Jun 13, 2029	4.82
MAT	MATTEL INC 144A	Industrial	Fixed Income	22,884.44	0.00	2.76	Apr 01, 2029	3.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	22,884.44	0.00	0.63	Jul 21, 2028	5.75
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	22,884.44	0.00	13.63	Nov 30, 2049	3.90
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	22,884.44	0.00	2.25	Mar 09, 2028	5.43
PFE	PFIZER INC	Industrial	Fixed Income	22,884.44	0.00	2.67	Sep 15, 2028	3.60
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	22,884.44	0.00	1.79	Aug 27, 2027	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,884.44	0.00	3.00	Jan 25, 2029	5.10
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	22,884.44	0.00	1.42	Mar 25, 2027	2.80
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	22,884.44	0.00	5.56	May 20, 2032	4.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	22,884.44	0.00	6.52	Dec 08, 2033	5.00
UNIHGR	UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	22,884.44	0.00	13.61	Jul 01, 2047	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,884.44	0.00	1.05	Nov 16, 2026	6.00
WMT	WALMART INC	Industrial	Fixed Income	22,884.44	0.00	2.31	Apr 15, 2028	3.90
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	22,884.44	0.00	3.80	Jan 22, 2030	4.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,884.44	0.00	1.98	Nov 25, 2027	5.25
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	22,884.44	0.00	6.20	Feb 13, 2034	7.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,884.44	0.00	5.34	Feb 04, 2033	9.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	22,878.16	0.00	4.09	Nov 27, 2029	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,878.16	0.00	4.63	Aug 19, 2030	1.38
140860	PARKSYSTEMS CORP	Information Technology	Equity	22,867.38	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	22,867.38	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	22,863.10	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #76	Treasury	Fixed Income	22,863.08	0.00	20.55	Sep 20, 2052	1.40
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,848.00	0.00	3.56	Jul 23, 2029	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #78	Treasury	Fixed Income	22,848.00	0.00	20.79	Mar 20, 2053	1.40
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	22,847.56	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	22,827.75	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	22,827.75	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	22,827.75	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	22,815.77	0.00	0.00	nan	0.00
UBSCM_18-C8-A4	UBSCM_18-C8 A4	CMBS	Fixed Income	22,798.08	0.00	2.40	Feb 15, 2051	3.98
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	22,798.08	0.00	4.59	Feb 15, 2031	3.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22,798.08	0.00	11.28	Nov 16, 2040	2.96
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,798.08	0.00	10.21	Jan 20, 2050	7.12
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	22,798.08	0.00	6.33	Jan 15, 2034	6.40
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	22,798.08	0.00	2.73	Dec 31, 2079	8.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	22,798.08	0.00	4.62	Jan 15, 2031	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	22,798.08	0.00	5.74	Jan 15, 2032	2.00
BALL	BALL CORPORATION 144A	Industrial	Fixed Income	22,798.08	0.00	6.30	Sep 15, 2033	5.50
BMARK_21-B29-A4	BMARK_21-B29 A4	CMBS	Fixed Income	22,798.08	0.00	4.81	Sep 15, 2054	2.14
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	22,798.08	0.00	5.02	May 01, 2031	2.60
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	22,798.08	0.00	0.38	Feb 01, 2029	5.88
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22,798.08	0.00	3.45	Aug 15, 2029	4.65
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	22,798.08	0.00	5.03	Jan 28, 2031	1.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	22,798.08	0.00	4.54	Apr 15, 2031	5.85
FRRJ0185	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,798.08	0.00	2.78	Nov 01, 2053	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	22,798.08	0.00	5.84	Sep 15, 2032	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	22,798.08	0.00	5.96	Jan 26, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,798.08	0.00	8.70	Mar 01, 2038	6.30
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	22,798.08	0.00	3.81	Feb 15, 2030	4.66
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	22,798.08	0.00	11.58	Jan 14, 2041	2.65
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	22,798.08	0.00	11.29	Jan 15, 2043	4.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	22,798.08	0.00	1.23	Feb 01, 2027	3.20
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	22,798.08	0.00	9.68	Mar 30, 2040	6.06
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	22,798.08	0.00	2.16	Mar 15, 2030	7.88
SANFP	SANOFI SA	Industrial	Fixed Income	22,798.08	0.00	2.44	Jun 19, 2028	3.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	22,798.08	0.00	3.33	Apr 15, 2032	7.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	22,798.08	0.00	4.19	Aug 10, 2030	4.98
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	22,787.68	0.00	5.13	Mar 13, 2031	1.20
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,772.59	0.00	6.22	Aug 01, 2032	2.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	22,772.59	0.00	4.06	Mar 01, 2030	3.13
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	22,768.30	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	22,768.30	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	22,768.30	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	22,768.30	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	22,757.51	0.00	5.31	Feb 20, 2031	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	22,757.51	0.00	5.26	Aug 24, 2031	3.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	22,757.51	0.00	8.39	Jun 18, 2035	2.88
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	22,748.49	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	22,748.49	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	22,721.10	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,712.27	0.00	7.61	Jun 22, 2034	3.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22,711.73	0.00	5.39	Jan 11, 2036	2.88
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	22,711.73	0.00	3.30	Jul 15, 2029	5.95
AZO	AUTOZONE INC	Industrial	Fixed Income	22,711.73	0.00	3.95	Apr 15, 2030	4.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	22,711.73	0.00	2.20	Feb 16, 2028	5.19
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,711.73	0.00	4.87	Mar 10, 2032	2.67
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22,711.73	0.00	16.01	Mar 15, 2062	3.90
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,711.73	0.00	4.61	Feb 15, 2031	4.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,711.73	0.00	15.48	Feb 26, 2064	5.35
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	22,711.73	0.00	2.17	Mar 01, 2028	5.60
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,711.73	0.00	4.85	Jan 15, 2031	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	22,711.73	0.00	13.75	Nov 15, 2050	3.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	22,711.73	0.00	8.95	Jan 25, 2039	6.30
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	22,711.73	0.00	3.44	Aug 15, 2029	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	22,711.73	0.00	4.52	Sep 01, 2030	2.50
MPLX	MPLX LP	Industrial	Fixed Income	22,711.73	0.00	13.17	Sep 15, 2055	6.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	22,711.73	0.00	7.06	Jan 14, 2036	5.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	22,711.73	0.00	2.83	Sep 14, 2028	1.50
BRKHEC	PACIFICORP	Utility	Fixed Income	22,711.73	0.00	4.57	Feb 15, 2031	5.30
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	22,711.73	0.00	2.50	Jul 15, 2028	7.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	22,711.73	0.00	5.01	Feb 15, 2031	1.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,711.73	0.00	3.47	Sep 13, 2030	5.62
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	22,711.73	0.00	4.20	Jun 04, 2030	3.15
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	22,711.73	0.00	3.62	Sep 09, 2030	9.00
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	22,711.73	0.00	12.04	Jun 30, 2056	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	22,711.73	0.00	2.64	Nov 03, 2033	2.95
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	22,711.73	0.00	3.71	Jul 18, 2031	9.50
ZETRIX	ZETRIX AI	Industrials	Equity	22,689.04	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,682.11	0.00	11.02	Jul 16, 2040	3.97
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	22,673.76	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	22,669.98	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	22,669.22	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	22,659.09	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	22,629.59	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	22,629.16	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	22,625.37	0.00	9.95	May 27, 2040	5.30
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	22,625.37	0.00	11.68	Feb 09, 2041	2.70
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22,625.37	0.00	7.29	May 09, 2035	5.55
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,625.37	0.00	3.92	Mar 15, 2030	4.90
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,625.37	0.00	13.82	Sep 15, 2055	5.70
CI	CIGNA GROUP	Industrial	Fixed Income	22,625.37	0.00	3.18	May 15, 2029	5.00
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	22,625.37	0.00	1.87	Nov 15, 2027	3.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,625.37	0.00	2.15	Feb 01, 2028	5.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	22,625.37	0.00	10.73	Nov 01, 2042	4.35
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	22,625.37	0.00	4.57	Feb 15, 2031	3.75
EQT	EQT CORP	Industrial	Fixed Income	22,625.37	0.00	3.56	Feb 01, 2030	7.00
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	22,625.37	0.00	4.97	Feb 15, 2031	1.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,625.37	0.00	11.98	May 15, 2046	4.90
FNMA_17-M12-A2	FNMA_17-M12 A2	CMBS	Fixed Income	22,625.37	0.00	1.56	Jun 25, 2027	3.16
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	22,625.37	0.00	4.93	Feb 16, 2031	2.38
G2MA5078	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,625.37	0.00	6.06	Mar 20, 2048	4.00
GTX	GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	22,625.37	0.00	3.07	May 31, 2032	7.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	22,625.37	0.00	5.06	Jun 15, 2031	3.13
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	22,625.37	0.00	4.89	Nov 15, 2031	5.38
HCA	HCA INC	Industrial	Fixed Income	22,625.37	0.00	12.89	Jun 01, 2053	5.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22,625.37	0.00	4.34	Jun 01, 2030	1.95
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,625.37	0.00	15.10	Jun 15, 2062	5.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	22,625.37	0.00	12.63	Sep 26, 2048	5.00
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	22,625.37	0.00	1.45	Jan 15, 2029	5.25
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22,625.37	0.00	12.19	Jun 10, 2044	4.13
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	22,625.37	0.00	4.85	Mar 03, 2036	3.05
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	22,625.37	0.00	3.60	Sep 17, 2029	3.35
MET	METLIFE INC	Financial Institutions	Fixed Income	22,625.37	0.00	11.42	Aug 13, 2042	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,625.37	0.00	2.74	Sep 11, 2028	4.05
VTRS	MYLAN INC	Industrial	Fixed Income	22,625.37	0.00	2.23	Apr 15, 2028	4.55
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	22,625.37	0.00	1.63	Jul 02, 2027	5.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,625.37	0.00	6.27	Jan 19, 2033	3.30
PEP	PEPSICO INC	Industrial	Fixed Income	22,625.37	0.00	5.52	Oct 21, 2031	1.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,625.37	0.00	5.08	Oct 22, 2032	4.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,625.37	0.00	3.71	Sep 27, 2029	2.72
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,625.37	0.00	1.29	Feb 05, 2027	2.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	22,625.37	0.00	2.82	Nov 13, 2028	4.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,625.37	0.00	5.45	Mar 15, 2032	4.80
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,625.37	0.00	11.19	Jan 15, 2043	4.65
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	22,621.78	0.00	5.02	Jun 30, 2031	4.23
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	22,610.12	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	22,609.78	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	22,589.96	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	22,589.96	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	22,589.96	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	22,579.09	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	22,570.14	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	22,570.14	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	22,542.10	0.00	0.00	nan	0.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	22,539.02	0.00	0.66	Apr 01, 2028	6.25
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,539.02	0.00	12.97	Sep 06, 2049	4.76
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	22,539.02	0.00	1.37	Mar 08, 2027	2.65
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	22,539.02	0.00	0.99	Nov 21, 2026	6.13
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	22,539.02	0.00	2.45	Apr 30, 2030	8.50
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	22,539.02	0.00	2.00	Mar 15, 2030	7.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	22,539.02	0.00	1.23	Nov 15, 2030	8.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	22,539.02	0.00	2.04	Jan 15, 2028	3.85
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	22,539.02	0.00	14.12	Feb 24, 2055	5.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	22,539.02	0.00	2.39	Apr 01, 2028	1.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	22,539.02	0.00	13.04	Sep 01, 2054	6.05
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	22,539.02	0.00	4.78	May 25, 2031	2.99
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	22,539.02	0.00	2.92	Jun 01, 2031	7.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	22,539.02	0.00	7.91	Nov 15, 2035	4.42
B	GOAT HOLDCO LLC 144A	Industrial	Fixed Income	22,539.02	0.00	3.21	Feb 01, 2032	6.75
HPQ	HP INC	Industrial	Fixed Income	22,539.02	0.00	3.15	Apr 15, 2029	4.00
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	22,539.02	0.00	2.92	Jun 01, 2029	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,539.02	0.00	4.65	Mar 15, 2031	5.20
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	22,539.02	0.00	11.53	Dec 15, 2042	4.07
MA	MASTERCARD INC	Industrial	Fixed Income	22,539.02	0.00	1.06	Nov 21, 2026	2.95
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	22,539.02	0.00	1.41	Aug 01, 2028	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,539.02	0.00	2.70	Sep 11, 2029	4.25
OKE	ONEOK INC	Industrial	Fixed Income	22,539.02	0.00	12.26	Jul 15, 2048	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	22,539.02	0.00	7.33	Jan 31, 2036	6.88
PFE	PFIZER INC	Industrial	Fixed Income	22,539.02	0.00	11.57	Jun 15, 2043	4.30
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	22,539.02	0.00	4.98	Feb 10, 2031	1.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	22,539.02	0.00	5.00	Mar 03, 2031	2.20
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	22,539.02	0.00	2.36	Nov 15, 2028	4.13
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	22,539.02	0.00	1.20	Jun 15, 2030	8.50
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,539.02	0.00	10.49	Apr 04, 2044	7.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	22,539.02	0.00	4.56	Jul 11, 2031	3.88
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	22,539.02	0.00	2.26	Jan 20, 2031	9.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	22,539.02	0.00	2.69	Oct 11, 2028	5.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	22,539.02	0.00	8.67	Mar 09, 2037	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,539.02	0.00	6.91	Jan 13, 2035	6.33
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	22,539.02	0.00	4.07	Jul 30, 2035	7.30
RET	RETAIL ESTATES NV	Real Estate	Equity	22,531.76	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	22,531.76	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	22,531.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #14	Treasury	Fixed Income	22,531.30	0.00	27.79	Mar 20, 2061	0.70
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22,501.13	0.00	1.08	Nov 15, 2026	2.25
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	22,490.88	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	22,487.68	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	22,486.05	0.00	17.42	Apr 15, 2047	1.38
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	22,471.06	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	22,470.97	0.00	8.59	Sep 15, 2035	3.00
ABBV	ABBVIE INC	Industrial	Fixed Income	22,452.66	0.00	12.01	Mar 15, 2045	4.75
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	22,452.66	0.00	1.78	Oct 15, 2027	4.63
COR	CENCORA INC	Industrial	Fixed Income	22,452.66	0.00	4.19	May 15, 2030	2.80
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	22,452.66	0.00	2.87	Oct 01, 2028	1.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	22,452.66	0.00	12.02	Oct 15, 2044	4.13
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	22,452.66	0.00	2.46	Jun 12, 2028	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	22,452.66	0.00	1.36	Mar 12, 2028	5.67
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	22,452.66	0.00	12.37	Nov 21, 2053	6.88
BROAPT	BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	22,452.66	0.00	9.06	Oct 01, 2043	3.48
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,452.66	0.00	7.52	Jul 20, 2035	4.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	22,452.66	0.00	1.61	Mar 15, 2028	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	22,452.66	0.00	9.65	Jan 27, 2040	5.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	22,452.66	0.00	4.04	Feb 15, 2030	2.50
ENELIM	ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	22,452.66	0.00	11.62	Jul 12, 2041	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	22,452.66	0.00	11.66	Apr 01, 2043	4.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,452.66	0.00	14.20	Feb 15, 2055	5.20
MRK	MERCK & CO INC	Industrial	Fixed Income	22,452.66	0.00	17.21	Dec 10, 2061	2.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22,452.66	0.00	3.91	Mar 15, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	22,452.66	0.00	1.40	Mar 25, 2027	5.07
PEP	PEPSICO INC	Industrial	Fixed Income	22,452.66	0.00	3.38	Jul 17, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	22,452.66	0.00	7.32	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,452.66	0.00	15.63	Aug 15, 2059	3.88
W	WAYFAIR LLC 144A	Industrial	Fixed Income	22,452.66	0.00	2.45	Oct 31, 2029	7.25
ERG	ERG	Utilities	Equity	22,437.08	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	22,437.08	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	22,437.08	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	22,437.08	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN	Corporates	Fixed Income	22,425.73	0.00	5.68	Jan 28, 2033	8.13
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	22,411.62	0.00	0.00	nan	0.00
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	22,410.65	0.00	7.21	Feb 06, 2034	3.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	22,410.65	0.00	7.41	May 01, 2034	3.38
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	22,391.80	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	22,389.75	0.00	0.00	nan	0.00
INTNED	ING BANK NV MTN RegS	Covered	Fixed Income	22,380.48	0.00	3.29	Feb 18, 2029	0.75
078930	GS HOLDINGS	Industrials	Equity	22,371.99	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	22,371.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	22,366.30	0.00	2.09	Jan 15, 2028	3.60
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	22,366.30	0.00	2.81	Mar 31, 2029	10.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	22,366.30	0.00	1.32	Feb 15, 2027	2.13
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	22,366.30	0.00	3.00	Jun 01, 2032	7.00
AVGO	BROADCOM INC	Industrial	Fixed Income	22,366.30	0.00	2.27	Apr 15, 2028	4.80
CDW	CDW LLC	Industrial	Fixed Income	22,366.30	0.00	1.16	Apr 01, 2028	4.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	22,366.30	0.00	3.81	Apr 01, 2030	6.13
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	22,366.30	0.00	4.33	Sep 08, 2031	4.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,366.30	0.00	6.25	Apr 01, 2033	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22,366.30	0.00	2.14	Jan 20, 2028	4.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	22,366.30	0.00	10.21	Mar 23, 2040	4.63
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	22,366.30	0.00	6.28	Nov 15, 2033	5.88
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	22,366.30	0.00	2.87	Dec 01, 2029	6.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	22,366.30	0.00	4.13	Apr 15, 2030	2.60
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	22,366.30	0.00	5.04	Jun 30, 2031	3.36
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	22,366.30	0.00	1.44	May 17, 2027	5.85
IT	GARTNER INC 144A	Industrial	Fixed Income	22,366.30	0.00	1.51	Jul 01, 2028	4.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	22,366.30	0.00	9.14	Jun 01, 2038	3.12
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	22,366.30	0.00	7.48	Jul 08, 2035	5.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	22,366.30	0.00	5.76	Nov 29, 2032	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	22,366.30	0.00	4.46	Sep 16, 2030	3.75
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22,366.30	0.00	3.90	Jan 15, 2030	3.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	22,366.30	0.00	14.70	Sep 15, 2062	5.80
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	22,366.30	0.00	2.67	Oct 15, 2028	4.75
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	22,366.30	0.00	1.63	Jul 06, 2028	4.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,366.30	0.00	3.19	May 26, 2030	5.38
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	22,366.30	0.00	4.68	Nov 15, 2030	2.30
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	22,366.30	0.00	6.94	Aug 15, 2034	5.30
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,366.30	0.00	14.82	Mar 01, 2052	3.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	22,366.30	0.00	2.36	May 19, 2029	5.64
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	22,366.30	0.00	4.12	Oct 15, 2032	5.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	22,366.30	0.00	4.37	Jul 15, 2030	2.65
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	22,366.30	0.00	8.88	Jun 01, 2039	6.85
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	22,366.30	0.00	3.96	Oct 15, 2032	6.25
TDG	TRANSDIGM INC	Industrial	Fixed Income	22,366.30	0.00	2.22	May 01, 2029	4.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	22,366.30	0.00	3.94	Mar 15, 2030	4.65
XEL	XCEL ENERGY INC	Utility	Fixed Income	22,366.30	0.00	6.58	Mar 15, 2034	5.50
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	22,366.30	0.00	24.40	Dec 31, 2053	0.50
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	22,366.30	0.00	6.76	Jul 05, 2034	5.65
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,366.30	0.00	7.94	Feb 06, 2037	6.55
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	22,366.30	0.00	3.83	Dec 31, 2032	11.13
PRLB	PROTO LABS INC	Industrials	Equity	22,354.36	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	22,342.41	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #81	Treasury	Fixed Income	22,335.24	0.00	20.49	Dec 20, 2053	1.60
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	22,312.54	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	22,312.54	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	22,295.08	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	22,295.08	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	22,295.08	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	22,295.08	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	22,290.00	0.00	18.22	Mar 20, 2051	2.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	22,290.00	0.00	5.76	Feb 26, 2032	2.86
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22,279.95	0.00	8.87	Nov 15, 2039	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,279.95	0.00	2.12	Jan 29, 2028	3.40
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	22,279.95	0.00	4.76	Jan 30, 2031	3.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	22,279.95	0.00	3.21	Jun 01, 2029	5.40
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	22,279.95	0.00	1.56	Jun 15, 2027	3.43
EBAY	EBAY INC	Industrial	Fixed Income	22,279.95	0.00	14.33	May 10, 2051	3.65
ENELIM	ENEL FIN INTL 144A	Utility	Fixed Income	22,279.95	0.00	8.33	Sep 15, 2037	6.80
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	22,279.95	0.00	11.67	Apr 15, 2047	5.30
FNFS6294	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,279.95	0.00	2.06	Nov 01, 2053	6.50
FRRJ0314	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,279.95	0.00	2.32	Nov 01, 2053	6.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	22,279.95	0.00	1.38	Mar 24, 2027	3.38
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	22,279.95	0.00	7.92	Jan 29, 2036	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	22,279.95	0.00	4.78	Jun 15, 2031	5.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,279.95	0.00	9.58	Jan 15, 2038	3.40
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	22,279.95	0.00	2.72	Dec 01, 2028	6.88
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	22,279.95	0.00	1.33	Feb 24, 2032	4.06
MRK	MERCK & CO INC	Industrial	Fixed Income	22,279.95	0.00	4.03	May 17, 2030	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	22,279.95	0.00	13.81	Sep 15, 2054	5.85
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,279.95	0.00	2.28	Apr 12, 2029	4.99
MSC_19-H6-A4	MSC_19-H6 A4	CMBS	Fixed Income	22,279.95	0.00	3.30	Jun 17, 2052	3.42
PNC	PNC BANK NA	Financial Institutions	Fixed Income	22,279.95	0.00	3.73	Oct 22, 2029	2.70
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	22,279.95	0.00	2.46	Aug 01, 2028	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	22,279.95	0.00	13.68	Apr 01, 2053	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,279.95	0.00	1.84	Nov 01, 2027	5.85
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,279.95	0.00	5.47	Jan 12, 2033	3.60
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	22,279.95	0.00	2.64	May 15, 2029	8.25
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	22,279.95	0.00	5.21	Mar 15, 2032	7.38
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	22,279.95	0.00	3.03	Feb 26, 2029	4.75
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	22,279.95	0.00	6.81	Aug 31, 2036	6.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	22,279.95	0.00	2.02	Nov 30, 2027	3.67
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,279.95	0.00	2.29	Jul 31, 2030	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	22,279.95	0.00	13.23	Aug 03, 2050	4.03
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,279.95	0.00	13.09	Mar 29, 2047	4.20
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	22,279.95	0.00	4.47	Mar 13, 2031	6.50
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	22,279.95	0.00	1.76	Jun 04, 2029	7.50
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	22,279.95	0.00	3.83	Jan 15, 2033	9.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	22,259.83	0.00	5.65	Mar 04, 2032	3.25
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	22,253.09	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	22,247.74	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	22,247.74	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	22,247.74	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	22,213.46	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	22,213.46	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	22,204.71	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	22,200.41	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	22,200.41	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	22,193.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	22,193.59	0.00	14.39	Mar 15, 2051	3.60
AAPL	APPLE INC	Industrial	Fixed Income	22,193.59	0.00	13.55	Sep 12, 2047	3.75
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	22,193.59	0.00	11.65	Sep 18, 2042	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	22,193.59	0.00	6.44	Mar 13, 2035	6.03
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,193.59	0.00	13.79	Oct 24, 2051	2.83
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	22,193.59	0.00	12.13	Jun 01, 2047	4.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22,193.59	0.00	8.62	May 15, 2038	6.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	22,193.59	0.00	3.11	Apr 26, 2029	5.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	22,193.59	0.00	6.56	Mar 01, 2034	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	22,193.59	0.00	2.76	Nov 15, 2028	3.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	22,193.59	0.00	5.99	Jan 11, 2033	5.13
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	22,193.59	0.00	4.40	Jul 01, 2030	2.15
G2MA8266	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,193.59	0.00	6.44	Sep 20, 2052	3.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	22,193.59	0.00	11.27	Aug 01, 2043	4.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,193.59	0.00	6.75	Feb 15, 2034	4.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	22,193.59	0.00	1.39	Sep 30, 2030	7.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22,193.59	0.00	9.47	Mar 15, 2040	6.20
PFE	PHARMACIA LLC	Industrial	Fixed Income	22,193.59	0.00	2.80	Dec 01, 2028	6.60
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	22,193.59	0.00	4.67	Sep 02, 2030	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	22,193.59	0.00	7.32	Jun 15, 2035	5.45
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	22,193.59	0.00	7.60	Feb 01, 2036	6.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,193.59	0.00	1.51	May 14, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22,193.59	0.00	1.44	Apr 15, 2027	3.38
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	22,193.59	0.00	12.45	Apr 14, 2052	6.20
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	22,193.59	0.00	2.89	Jan 15, 2029	6.05
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	22,193.59	0.00	3.08	May 28, 2029	5.75
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	22,193.59	0.00	7.41	Sep 26, 2035	6.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22,184.43	0.00	8.97	Apr 21, 2037	3.75
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	22,184.43	0.00	2.09	Dec 10, 2027	2.38
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	22,173.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #52	Treasury	Fixed Income	22,169.35	0.00	19.21	Sep 20, 2046	0.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	22,154.27	0.00	6.26	May 24, 2035	8.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	22,153.07	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	22,134.20	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	22,134.20	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	22,124.10	0.00	4.12	Apr 15, 2030	4.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	22,124.10	0.00	8.06	Jun 14, 2035	4.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	22,124.10	0.00	3.77	Nov 13, 2029	3.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,109.02	0.00	9.33	Oct 12, 2035	0.90
TRMB	TRIMBLE INC	Industrial	Fixed Income	22,107.23	0.00	5.91	Mar 15, 2033	6.10
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	22,107.23	0.00	1.30	Mar 15, 2027	3.50
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	22,107.23	0.00	1.71	Jul 09, 2029	1.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	22,107.23	0.00	5.99	Jun 23, 2033	6.13
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	22,107.23	0.00	1.42	Apr 22, 2027	6.63
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	22,107.23	0.00	3.63	May 02, 2032	8.63
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	22,107.23	0.00	6.74	Jul 30, 2034	5.95
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	22,107.23	0.00	8.29	May 15, 2036	3.60
MUBAUH	MDGH SUKUK LTD RegS	Agency	Fixed Income	22,107.23	0.00	7.46	Jun 04, 2035	5.00
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	22,107.23	0.00	8.00	Feb 15, 2041	7.83
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	22,107.23	0.00	10.24	Aug 02, 2043	7.08
CHITRN	CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	22,107.23	0.00	6.45	Dec 01, 2040	6.90
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	22,107.23	0.00	12.58	Dec 15, 2053	5.80
FI	FISERV INC	Industrial	Fixed Income	22,107.23	0.00	1.31	Mar 15, 2027	5.15
HPQ	HP INC	Industrial	Fixed Income	22,107.23	0.00	5.86	Jan 15, 2033	5.50
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	22,107.23	0.00	2.01	Jun 15, 2029	6.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	22,107.23	0.00	14.21	Jun 01, 2054	5.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,107.23	0.00	2.98	Feb 01, 2029	5.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	22,107.23	0.00	3.39	Aug 01, 2029	5.10
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	22,107.23	0.00	14.13	Feb 27, 2053	4.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,107.23	0.00	5.90	Jan 15, 2033	5.25
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	22,107.23	0.00	1.98	Nov 28, 2028	3.76
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	22,107.23	0.00	3.26	May 30, 2029	5.15
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	22,107.23	0.00	7.81	Nov 15, 2039	6.67
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	22,107.23	0.00	3.44	Sep 15, 2029	7.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	22,107.23	0.00	5.58	Oct 13, 2032	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	22,107.23	0.00	5.42	Mar 14, 2032	5.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	22,107.23	0.00	0.49	Nov 28, 2028	9.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	22,107.23	0.00	12.38	Mar 15, 2046	4.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22,107.23	0.00	4.28	May 04, 2030	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22,107.23	0.00	6.70	Jan 05, 2034	4.80
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	22,105.73	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	22,074.75	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	22,063.78	0.00	16.17	Oct 07, 2054	4.10
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	22,063.78	0.00	3.61	Sep 06, 2030	4.13
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	22,058.40	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	22,033.62	0.00	3.87	Nov 15, 2029	2.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	22,020.88	0.00	7.37	May 26, 2035	5.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	22,020.88	0.00	13.59	Jun 30, 2050	4.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	22,020.88	0.00	2.16	Mar 15, 2028	4.50
AAPL	APPLE INC	Industrial	Fixed Income	22,020.88	0.00	3.51	Aug 08, 2029	3.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22,020.88	0.00	14.79	Dec 01, 2051	3.10
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	22,020.88	0.00	2.45	Jun 16, 2028	5.82
BBCMS_24-C30-A5	BBCMS_24-C30 A5	CMBS	Fixed Income	22,020.88	0.00	7.01	Nov 15, 2057	5.53
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	22,020.88	0.00	11.28	Feb 24, 2042	4.13
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	22,020.88	0.00	3.92	Jul 30, 2035	6.45
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	22,020.88	0.00	4.96	Feb 11, 2031	1.96
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	22,020.88	0.00	11.92	Nov 30, 2048	5.55
EFX	EQUIFAX INC	Industrial	Fixed Income	22,020.88	0.00	1.98	Dec 15, 2027	5.10
FDX	FEDEX CORP	Industrial	Fixed Income	22,020.88	0.00	4.00	May 15, 2030	4.25
G2MA5192	GNMA2 30YR	MBS Pass-Through	Fixed Income	22,020.88	0.00	6.06	May 20, 2048	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	22,020.88	0.00	1.00	Nov 02, 2026	3.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	22,020.88	0.00	1.25	Feb 15, 2029	7.00
KFW	KFW	Agency	Fixed Income	22,020.88	0.00	4.30	Jul 15, 2030	3.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	22,020.88	0.00	2.05	Dec 02, 2027	2.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	22,020.88	0.00	1.91	Oct 26, 2027	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	22,020.88	0.00	5.17	Jan 01, 2032	5.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22,020.88	0.00	2.69	Sep 07, 2028	5.25
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	22,020.88	0.00	14.27	Oct 15, 2057	4.23
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	22,020.88	0.00	2.28	Apr 11, 2028	5.63
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	22,020.88	0.00	12.19	Jul 15, 2046	4.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	22,020.88	0.00	6.08	Mar 09, 2033	5.00
TACHEM	TAKEDA US FINANCING INC	Industrial	Fixed Income	22,020.88	0.00	13.59	Jul 07, 2055	5.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22,020.88	0.00	15.27	May 18, 2063	5.05
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	22,020.88	0.00	4.06	Jul 15, 2030	5.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	22,020.88	0.00	9.08	May 30, 2038	5.00
SW	WRKCO INC	Industrial	Fixed Income	22,020.88	0.00	3.01	Mar 15, 2029	4.90
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	22,020.88	0.00	3.98	Apr 23, 2030	4.88
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	22,020.88	0.00	2.51	Dec 31, 2079	7.25
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	22,020.88	0.00	3.24	May 28, 2029	5.43
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	22,020.88	0.00	3.21	Oct 05, 2034	8.99
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,020.88	0.00	7.26	Aug 15, 2036	6.25
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	22,018.54	0.00	10.69	Mar 30, 2039	3.50
082270	GEMVAX & KAEL LTD	Information Technology	Equity	22,015.30	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	22,011.06	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	22,011.06	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	22,011.06	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22,003.45	0.00	14.38	Apr 11, 2042	1.15
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	21,997.93	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	21,995.49	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	21,992.49	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	21,988.37	0.00	8.14	Jun 15, 2035	3.63
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	21,975.67	0.00	0.00	nan	0.00
THRGN	THUERINGEN LAND OF	Government Related	Fixed Income	21,973.29	0.00	2.91	Nov 15, 2028	3.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	21,973.29	0.00	12.21	May 25, 2042	3.60
SLX	SILEX SYSTEMS LTD	Industrials	Equity	21,963.73	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	21,959.84	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	21,955.86	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,943.13	0.00	8.51	May 11, 2035	2.25
1717	ETERNAL MATERIALS LTD	Materials	Equity	21,936.04	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	21,936.04	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	21,936.04	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	21,934.52	0.00	3.72	Jan 12, 2030	4.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	21,934.52	0.00	5.96	Jan 12, 2033	4.88
AS	AMER SPORTS CO 144A	Industrial	Fixed Income	21,934.52	0.00	2.58	Feb 16, 2031	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	21,934.52	0.00	6.68	Jan 10, 2034	4.90
AMEPWR	AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	21,934.52	0.00	10.99	Feb 15, 2050	8.08
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21,934.52	0.00	6.27	Nov 15, 2033	5.90
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	21,934.52	0.00	2.73	Jun 30, 2029	4.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	21,934.52	0.00	1.47	Jun 15, 2029	5.38
ADSK	AUTODESK INC	Industrial	Fixed Income	21,934.52	0.00	1.53	Jun 15, 2027	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	21,934.52	0.00	2.52	Jul 13, 2028	5.79
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,934.52	0.00	6.51	Jun 15, 2034	6.45
EXP	EAGLE MATERIALS INC	Industrial	Fixed Income	21,934.52	0.00	5.20	Jul 01, 2031	2.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,934.52	0.00	9.49	Sep 18, 2043	7.38
FNMA4806	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,934.52	0.00	4.77	Nov 01, 2052	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	21,934.52	0.00	3.62	Sep 15, 2029	3.25
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	21,934.52	0.00	13.49	Oct 15, 2053	5.55
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	21,934.52	0.00	6.09	Feb 15, 2035	7.25
KPERM	Kaiser Permanente	Industrial	Fixed Income	21,934.52	0.00	15.11	Jun 01, 2051	3.00
ORFP	LOREAL SA 144A	Industrial	Fixed Income	21,934.52	0.00	7.41	May 20, 2035	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,934.52	0.00	15.62	Feb 27, 2063	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,934.52	0.00	11.66	Dec 01, 2045	5.30
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	21,934.52	0.00	4.32	Jun 15, 2030	2.45
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	21,934.52	0.00	2.74	Apr 17, 2032	7.63
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	21,934.52	0.00	2.64	Sep 18, 2028	5.85
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	21,934.52	0.00	5.09	Apr 03, 2031	2.06
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21,934.52	0.00	3.55	Aug 15, 2029	2.95
SNAP	SNAP INC 144A	Industrial	Fixed Income	21,934.52	0.00	4.36	Mar 01, 2033	6.88
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	21,934.52	0.00	3.47	Nov 15, 2029	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,934.52	0.00	4.63	Sep 23, 2030	2.14
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,934.52	0.00	3.11	Mar 07, 2029	5.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	21,934.52	0.00	4.53	Sep 15, 2030	2.65
TEMASE	TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	21,934.52	0.00	9.80	Nov 23, 2039	5.38
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	21,934.52	0.00	2.61	Sep 15, 2028	4.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,934.52	0.00	6.14	Apr 01, 2033	5.00
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	21,934.52	0.00	3.46	Mar 11, 2032	7.11
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	21,934.52	0.00	2.77	Oct 28, 2029	7.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	21,928.05	0.00	0.80	Jul 30, 2026	5.90
3865	HOKUETSU CORP	Materials	Equity	21,916.39	0.00	0.00	nan	0.00
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21,912.97	0.00	6.13	Jun 01, 2032	2.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	21,897.89	0.00	13.55	Dec 01, 2045	3.50
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	21,882.80	0.00	0.98	Oct 01, 2026	1.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,882.80	0.00	7.08	Sep 15, 2033	3.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	21,876.59	0.00	0.00	nan	0.00
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Corporates	Fixed Income	21,867.72	0.00	7.65	Oct 02, 2034	3.63
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	21,856.78	0.00	0.00	nan	0.00
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	21,848.16	0.00	2.20	Feb 15, 2029	6.38
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	21,848.16	0.00	3.86	Mar 03, 2030	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,848.16	0.00	5.35	Feb 21, 2032	5.13
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,848.16	0.00	10.57	Jan 14, 2046	6.92
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	21,848.16	0.00	1.29	Feb 02, 2027	1.95
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	21,848.16	0.00	5.33	May 04, 2037	4.59
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,848.16	0.00	11.72	Nov 13, 2040	2.35
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	21,848.16	0.00	1.25	Aug 15, 2029	7.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	21,848.16	0.00	2.59	Apr 15, 2030	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,848.16	0.00	1.81	Sep 09, 2027	5.37
DIS	WALT DISNEY CO	Industrial	Fixed Income	21,848.16	0.00	11.32	Oct 01, 2043	5.40
FNMA5041	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,848.16	0.00	3.45	Jun 01, 2038	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	21,848.16	0.00	4.21	Jun 15, 2030	3.40
G2MA3936	GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	21,848.16	0.00	6.95	Sep 20, 2046	3.00
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	21,848.16	0.00	3.13	Nov 15, 2029	10.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	21,848.16	0.00	1.63	Jul 02, 2027	5.27
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	21,848.16	0.00	6.51	Jan 11, 2034	5.42
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21,848.16	0.00	12.82	Apr 15, 2047	4.13
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	21,848.16	0.00	6.59	Jan 15, 2034	5.13
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	21,848.16	0.00	1.70	Feb 15, 2030	8.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	21,848.16	0.00	1.06	Nov 15, 2026	2.90
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	21,848.16	0.00	2.86	Oct 31, 2029	8.63
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	21,848.16	0.00	2.96	Feb 01, 2030	6.63
WMT	WALMART INC	Industrial	Fixed Income	21,848.16	0.00	3.41	Jul 08, 2029	3.25
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	21,848.16	0.00	4.20	Mar 15, 2033	6.25
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	21,848.16	0.00	3.28	Jun 06, 2029	5.04
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	21,848.16	0.00	2.96	Jan 16, 2029	5.50
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	21,848.16	0.00	2.01	Mar 06, 2029	9.50
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	21,848.16	0.00	3.39	Aug 06, 2034	6.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	21,848.16	0.00	6.82	Jan 11, 2035	6.50
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	21,848.16	0.00	5.01	Oct 09, 2031	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,848.16	0.00	7.11	Nov 25, 2034	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	21,848.16	0.00	3.79	Jan 21, 2030	5.38
5032	ANYCOLOR INC	Communication	Equity	21,821.72	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	21,797.33	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	21,792.32	0.00	21.50	Mar 20, 2051	0.75
6004	CATRION CATERING HOLDING CO	Industrials	Equity	21,777.51	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	21,774.39	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	21,774.39	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	21,761.81	0.00	4.82	Jan 15, 2031	2.45
COR	CENCORA INC	Industrial	Fixed Income	21,761.81	0.00	2.00	Dec 15, 2027	3.45
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	21,761.81	0.00	2.82	Nov 01, 2028	3.38
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,761.81	0.00	2.98	Jan 30, 2029	5.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,761.81	0.00	3.91	Apr 15, 2030	4.69
C	CITIGROUP INC	Financial Institutions	Fixed Income	21,761.81	0.00	3.60	Nov 19, 2034	5.59
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	21,761.81	0.00	3.50	Aug 01, 2029	3.15
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	21,761.81	0.00	2.39	Jun 01, 2028	4.88
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	21,761.81	0.00	3.01	Dec 14, 2028	2.38
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	21,761.81	0.00	10.94	Nov 15, 2042	4.38
EBIDCO	EFESTO BIDCO SPA 144A	Industrial	Fixed Income	21,761.81	0.00	4.12	Feb 15, 2032	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	21,761.81	0.00	7.26	Apr 01, 2035	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,761.81	0.00	2.47	Jun 20, 2028	4.30
FNFM1661	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,761.81	0.00	1.53	Jan 01, 2033	2.50
G2MA0462	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,761.81	0.00	6.59	Oct 20, 2042	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	21,761.81	0.00	11.11	Apr 01, 2046	6.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21,761.81	0.00	13.24	Oct 15, 2054	5.60
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	21,761.81	0.00	5.03	Apr 01, 2032	2.73
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,761.81	0.00	2.74	Aug 12, 2028	1.60
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,761.81	0.00	4.61	Feb 21, 2031	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,761.81	0.00	8.58	Aug 15, 2037	5.95
MSCI	MSCI INC 144A	Industrial	Fixed Income	21,761.81	0.00	3.92	Sep 01, 2030	3.63
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	21,761.81	0.00	2.84	May 01, 2029	4.91
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	21,761.81	0.00	1.81	Feb 14, 2028	7.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21,761.81	0.00	3.31	Jun 30, 2029	4.20
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	21,761.81	0.00	2.83	Mar 01, 2029	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	21,761.81	0.00	3.26	May 15, 2031	7.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,761.81	0.00	2.12	Jan 12, 2028	4.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,761.81	0.00	13.54	Dec 01, 2054	5.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	21,761.81	0.00	3.84	Feb 12, 2031	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,761.81	0.00	12.92	Nov 01, 2046	3.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,761.81	0.00	3.90	Aug 01, 2032	9.38
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	21,761.81	0.00	4.15	Jun 01, 2030	3.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	21,761.81	0.00	1.04	Dec 01, 2026	3.35
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	21,761.81	0.00	2.78	Nov 01, 2028	4.85
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	21,761.81	0.00	13.17	Jan 26, 2050	4.50
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	21,761.81	0.00	11.61	Sep 27, 2051	4.55
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,761.81	0.00	15.66	Sep 15, 2051	3.00
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	21,761.81	0.00	6.26	Jun 01, 2033	4.88
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	21,761.81	0.00	2.46	Jun 14, 2028	5.32
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	21,761.81	0.00	3.33	Jul 02, 2029	5.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,761.81	0.00	3.35	Jul 02, 2029	5.10
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	21,761.81	0.00	5.24	Feb 12, 2032	5.63
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	21,761.81	0.00	3.82	Feb 13, 2030	5.25
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	21,761.81	0.00	2.28	Apr 09, 2028	5.40
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	21,757.70	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	21,747.07	0.00	1.74	Jul 30, 2027	3.75
NEO	NEOGENOMICS INC	Health Care	Equity	21,739.45	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	21,737.88	0.00	0.00	nan	0.00
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	21,716.91	0.00	1.68	Jun 17, 2027	0.13
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	21,698.25	0.00	0.00	nan	0.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	21,686.75	0.00	5.08	Nov 25, 2030	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	21,686.75	0.00	2.69	Aug 01, 2028	2.88
9627	AIN HOLDINGS INC	Consumer Staples	Equity	21,679.71	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	21,679.71	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	21,678.43	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	21,678.43	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	21,675.45	0.00	3.83	Jan 15, 2030	3.75
MO	ALTRIA GROUP INC	Industrial	Fixed Income	21,675.45	0.00	11.22	Aug 09, 2042	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	21,675.45	0.00	6.70	Mar 01, 2034	5.15
AMGN	AMGEN INC	Industrial	Fixed Income	21,675.45	0.00	15.44	Feb 22, 2062	4.40
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	21,675.45	0.00	6.50	Apr 15, 2034	5.80
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	21,675.45	0.00	11.96	Jun 22, 2047	4.70
CVS	CVS HEALTH CORP	Industrial	Fixed Income	21,675.45	0.00	10.95	Dec 05, 2043	5.30
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	21,675.45	0.00	3.07	Mar 15, 2030	5.67
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	21,675.45	0.00	13.12	Nov 01, 2050	2.92
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	21,675.45	0.00	5.23	Jul 12, 2031	2.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,675.45	0.00	3.35	Jul 15, 2029	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,675.45	0.00	7.27	Feb 10, 2035	5.20
LDOS	LEIDOS INC	Industrial	Fixed Income	21,675.45	0.00	4.94	Feb 15, 2031	2.30
MPLX	MPLX LP	Industrial	Fixed Income	21,675.45	0.00	7.33	Apr 01, 2035	5.40
MRK	MERCK & CO INC	Industrial	Fixed Income	21,675.45	0.00	10.00	Mar 07, 2039	3.90
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	21,675.45	0.00	2.17	Jun 15, 2028	4.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	21,675.45	0.00	1.50	May 17, 2027	5.42
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	21,675.45	0.00	5.19	Sep 18, 2031	4.00
PFE	PFIZER INC	Industrial	Fixed Income	21,675.45	0.00	11.33	May 28, 2040	2.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	21,675.45	0.00	7.20	Jun 15, 2035	5.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	21,675.45	0.00	4.74	Oct 15, 2030	1.25
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	21,675.45	0.00	9.99	Jan 01, 2042	3.24
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	21,675.45	0.00	2.96	Aug 01, 2029	5.50
SRE	SEMPRA	Utility	Fixed Income	21,675.45	0.00	9.36	Feb 01, 2038	3.80
SJM	J M SMUCKER CO	Industrial	Fixed Income	21,675.45	0.00	12.91	Nov 15, 2053	6.50
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	21,675.45	0.00	10.67	Jul 24, 2044	5.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,675.45	0.00	3.24	May 21, 2030	4.30
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	21,675.45	0.00	2.34	Apr 15, 2029	5.88
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	21,675.45	0.00	3.15	Apr 15, 2032	7.75
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	21,675.45	0.00	1.31	Apr 01, 2027	3.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	21,675.45	0.00	3.89	Jan 15, 2030	3.10
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	21,675.45	0.00	0.38	Oct 01, 2027	5.50
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	21,675.45	0.00	1.56	Nov 19, 2029	5.45
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	21,675.45	0.00	6.33	Jul 25, 2033	5.23
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	21,675.45	0.00	2.99	Jan 24, 2029	5.25
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	21,675.45	0.00	3.02	Feb 14, 2029	5.83
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,675.45	0.00	6.54	Jun 26, 2034	6.40
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	21,671.67	0.00	12.41	Aug 14, 2043	4.29
DKK	DKK CASH	Cash and/or Derivatives	Cash	21,663.94	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	21,658.62	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	21,656.59	0.00	10.29	Apr 15, 2036	0.13
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,641.51	0.00	3.26	Jan 24, 2029	0.00
DHBK	DOHA BANK	Financials	Equity	21,638.80	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	21,638.80	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	21,638.80	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	21,632.38	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	21,632.38	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	21,632.38	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	21,618.99	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	21,611.34	0.00	25.27	Oct 22, 2073	1.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	21,611.34	0.00	10.01	Dec 04, 2037	2.75
BRAV3	BRAVA ENERGIA SA	Energy	Equity	21,599.17	0.00	0.00	nan	0.00
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	21,589.10	0.00	2.32	Nov 01, 2029	7.88
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	21,589.10	0.00	4.13	Jun 15, 2030	4.50
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	21,589.10	0.00	4.36	Jun 01, 2030	1.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	21,589.10	0.00	1.87	Sep 22, 2028	4.06
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	21,589.10	0.00	14.19	Jan 15, 2053	4.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	21,589.10	0.00	14.65	Sep 19, 2049	3.25
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	21,589.10	0.00	2.49	Aug 02, 2028	6.60
DE	DEERE & CO	Industrial	Fixed Income	21,589.10	0.00	4.53	Mar 03, 2031	7.13
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	21,589.10	0.00	2.85	Feb 01, 2030	4.75
FGG61390	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21,589.10	0.00	7.20	Jun 01, 2047	3.00
G2MA5398	GNMA2 30YR	MBS Pass-Through	Fixed Income	21,589.10	0.00	6.06	Aug 20, 2048	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	21,589.10	0.00	11.32	Feb 05, 2044	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,589.10	0.00	3.85	Feb 10, 2030	4.80
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	21,589.10	0.00	1.50	Jun 08, 2027	5.17
KPERM	Kaiser Permanente	Industrial	Fixed Income	21,589.10	0.00	11.64	Jun 01, 2041	2.81
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	21,589.10	0.00	3.74	Oct 01, 2029	2.55
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	21,589.10	0.00	11.85	Feb 01, 2045	4.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	21,589.10	0.00	1.72	Sep 01, 2027	3.60
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,589.10	0.00	13.69	Nov 15, 2054	5.70
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	21,589.10	0.00	3.51	Dec 01, 2029	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	21,589.10	0.00	2.09	Feb 01, 2028	5.70
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21,589.10	0.00	5.22	Mar 01, 2052	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21,589.10	0.00	13.76	Feb 01, 2050	3.65
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	21,589.10	0.00	3.67	Nov 23, 2029	4.78
SUN	SUNOCO LP 144A	Industrial	Fixed Income	21,589.10	0.00	2.86	May 01, 2032	7.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	21,589.10	0.00	2.90	Jan 17, 2029	5.75
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,589.10	0.00	4.33	Sep 15, 2030	4.90
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21,589.10	0.00	6.76	May 22, 2034	5.15
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	21,589.10	0.00	7.28	Apr 01, 2035	5.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,589.10	0.00	3.15	Apr 16, 2029	5.05
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	21,589.10	0.00	13.36	Sep 12, 2054	5.70
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	21,589.10	0.00	2.61	Aug 06, 2028	5.00
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	21,589.10	0.00	2.81	Nov 07, 2028	4.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	21,589.10	0.00	2.36	May 06, 2028	5.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	21,589.10	0.00	6.19	Apr 24, 2033	4.70
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	21,589.10	0.00	2.44	Jun 01, 2028	4.69
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	21,589.10	0.00	2.45	Jun 06, 2028	4.77
YPFDAR	YPF SA RegS	Agency	Fixed Income	21,589.10	0.00	2.54	Jan 17, 2031	9.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	21,589.10	0.00	3.10	Feb 28, 2029	5.00
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	21,589.10	0.00	3.16	Mar 28, 2029	5.38
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	21,589.10	0.00	3.49	Sep 10, 2029	5.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	21,589.10	0.00	3.16	Dec 31, 2079	8.75
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	21,589.10	0.00	2.61	Aug 26, 2028	7.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	21,585.04	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	21,585.04	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	21,585.04	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	21,579.36	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	21,566.10	0.00	1.48	May 15, 2027	7.00
JGB	JAPAN (GOVERNMENT OF) 30YR #66	Treasury	Fixed Income	21,566.10	0.00	22.29	Mar 20, 2050	0.40
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	21,559.54	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	21,539.72	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	21,537.71	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	21,537.71	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	21,505.77	0.00	1.67	Jul 04, 2027	6.50
LDOS	LEIDOS INC	Industrial	Fixed Income	21,502.74	0.00	3.99	May 15, 2030	4.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,502.74	0.00	15.65	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,502.74	0.00	14.46	Jun 15, 2053	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21,502.74	0.00	5.01	Feb 04, 2031	1.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	21,502.74	0.00	2.54	Jun 01, 2028	1.70
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	21,502.74	0.00	4.39	Apr 01, 2033	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	21,502.74	0.00	12.32	Apr 14, 2046	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	21,502.74	0.00	6.13	Feb 15, 2033	4.45
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	21,502.74	0.00	5.88	Feb 15, 2032	1.75
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	21,502.74	0.00	0.45	Nov 01, 2026	5.38
SDART_24-3-A3	SDART_24-3 A3	ABS	Fixed Income	21,502.74	0.00	2.14	Jan 16, 2029	5.63
SJM	J M SMUCKER CO	Industrial	Fixed Income	21,502.74	0.00	10.47	Nov 15, 2043	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,502.74	0.00	1.59	Jun 15, 2027	4.68
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	21,502.74	0.00	4.61	Mar 13, 2031	5.45
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	21,502.74	0.00	5.60	Feb 02, 2033	7.25
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	21,502.74	0.00	3.52	May 15, 2030	9.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	21,502.74	0.00	4.08	Feb 13, 2030	2.15
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	21,502.74	0.00	1.54	Jun 15, 2027	4.65
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	21,502.74	0.00	2.38	May 02, 2028	4.25
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	21,502.74	0.00	6.16	Apr 11, 2033	4.63
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	21,502.74	0.00	2.72	Sep 13, 2028	4.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	21,502.74	0.00	3.01	Jan 23, 2029	4.78
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	21,502.74	0.00	3.09	Feb 27, 2029	5.13
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	21,502.74	0.00	3.56	Oct 09, 2029	4.56
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	21,502.74	0.00	3.48	Jan 15, 2030	3.10
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	21,502.74	0.00	6.53	Mar 28, 2035	5.87
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	21,502.74	0.00	2.22	Mar 01, 2030	5.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	21,502.74	0.00	2.25	Apr 12, 2028	3.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	21,502.74	0.00	6.01	Nov 15, 2034	7.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	21,502.74	0.00	4.36	Sep 22, 2031	4.35
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	21,502.74	0.00	5.97	Jun 30, 2033	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	21,502.74	0.00	1.39	Mar 14, 2027	2.55
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	21,502.74	0.00	1.57	Jul 01, 2027	4.95
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	21,502.74	0.00	2.60	Sep 13, 2028	4.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	21,502.74	0.00	3.43	Jul 01, 2029	3.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	21,502.74	0.00	3.02	Feb 15, 2029	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	21,502.74	0.00	2.93	Feb 01, 2029	5.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	21,502.74	0.00	2.12	Jan 14, 2028	4.63
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	21,502.74	0.00	3.67	Sep 15, 2029	2.65
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	21,502.74	0.00	5.69	Jun 15, 2033	7.95
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,502.74	0.00	6.67	Feb 21, 2034	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,502.74	0.00	1.70	Aug 01, 2027	6.22
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	21,502.74	0.00	1.94	Oct 15, 2027	1.83
4031	SAUDI GROUND SERVICES	Industrials	Equity	21,500.09	0.00	0.00	nan	0.00
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	21,490.69	0.00	1.17	Dec 15, 2026	0.32
EUZ	ECKERT & ZIEGLER	Health Care	Equity	21,490.37	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	21,490.37	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	21,490.37	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	21,490.37	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	21,486.41	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	21,475.61	0.00	7.02	Aug 23, 2033	3.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	21,460.53	0.00	10.44	Aug 30, 2038	3.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	21,460.53	0.00	5.57	Jul 11, 2032	5.88
6285	WISTRON NEWEB CORP	Information Technology	Equity	21,460.46	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	21,445.45	0.00	6.40	Feb 10, 2033	3.15
CKN	CLARKSON PLC	Industrials	Equity	21,443.04	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	21,440.65	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	21,440.65	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	21,420.83	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	21,420.83	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	21,416.38	0.00	5.99	Jun 13, 2033	6.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	21,416.38	0.00	3.79	Apr 03, 2030	6.15
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	21,416.38	0.00	0.48	Feb 01, 2029	7.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	21,416.38	0.00	9.58	May 01, 2040	5.75
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	21,416.38	0.00	6.80	Apr 03, 2034	5.11
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,416.38	0.00	7.28	Apr 15, 2035	4.98
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21,416.38	0.00	6.86	Nov 01, 2034	6.13
KO	COCA-COLA CO	Industrial	Fixed Income	21,416.38	0.00	16.08	Mar 15, 2051	2.50
ECL	ECOLAB INC	Industrial	Fixed Income	21,416.38	0.00	2.06	Jan 15, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,416.38	0.00	14.28	Jan 31, 2051	3.70
EQNR	EQUINOR ASA	Agency	Fixed Income	21,416.38	0.00	4.25	May 22, 2030	2.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	21,416.38	0.00	2.99	Jan 11, 2029	4.50
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	21,416.38	0.00	5.16	Apr 15, 2032	6.13
FI	FISERV INC	Industrial	Fixed Income	21,416.38	0.00	6.67	Mar 15, 2034	5.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,416.38	0.00	6.16	May 15, 2033	4.80
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	21,416.38	0.00	6.91	Nov 14, 2034	5.40
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	21,416.38	0.00	3.21	Feb 15, 2030	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21,416.38	0.00	3.83	Feb 01, 2030	4.70
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	21,416.38	0.00	3.17	May 01, 2029	4.50
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	21,416.38	0.00	2.11	Oct 15, 2029	8.13
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21,416.38	0.00	1.49	Apr 27, 2027	2.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	21,416.38	0.00	2.18	Feb 03, 2028	4.63
KFW	KFW BANKENGRUPPE	Agency	Fixed Income	21,416.38	0.00	11.48	Jun 29, 2037	0.00
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	21,416.38	0.00	4.13	May 15, 2030	3.20
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	21,416.38	0.00	2.33	May 01, 2028	5.25
MRK	MERCK & CO INC	Industrial	Fixed Income	21,416.38	0.00	15.20	May 17, 2063	5.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	21,416.38	0.00	5.06	May 24, 2031	2.75
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	21,416.38	0.00	13.38	Aug 15, 2053	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	21,416.38	0.00	3.88	Mar 14, 2030	4.95
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	21,416.38	0.00	4.56	Jan 15, 2031	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	21,416.38	0.00	1.06	Nov 30, 2026	3.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	21,416.38	0.00	5.65	Feb 14, 2032	3.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	21,416.38	0.00	3.94	Apr 01, 2030	4.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,416.38	0.00	4.59	Jan 15, 2031	4.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,416.38	0.00	13.71	Feb 23, 2054	5.50
WASPRO	WASTE PRO USA INC 144A	Industrial	Fixed Income	21,416.38	0.00	3.97	Feb 01, 2033	7.00
WFCM_21-C60-A4	WFCM_21-C60 A4	CMBS	Fixed Income	21,416.38	0.00	5.18	Aug 15, 2054	2.34
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,416.38	0.00	2.81	Oct 19, 2028	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	21,416.38	0.00	3.73	Nov 07, 2029	2.88
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,416.38	0.00	14.72	Nov 17, 2051	3.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	21,416.38	0.00	2.35	Apr 24, 2028	4.38
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	21,416.38	0.00	2.44	May 31, 2028	4.75
BENIN	BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	21,416.38	0.00	7.41	Feb 13, 2038	7.96
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	21,416.38	0.00	5.13	Oct 09, 2031	4.38
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	21,416.38	0.00	3.98	Mar 25, 2030	5.06
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	21,416.38	0.00	4.04	May 08, 2030	4.25
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	21,401.01	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	21,381.20	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	21,354.96	0.00	6.07	Jan 20, 2034	4.00
3264	ARDENTEC CORP	Information Technology	Equity	21,341.57	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	21,341.57	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	21,330.03	0.00	2.45	Jul 18, 2028	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	21,330.03	0.00	3.52	Sep 18, 2034	5.73
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,330.03	0.00	6.07	Feb 28, 2033	4.90
CI	CIGNA GROUP	Industrial	Fixed Income	21,330.03	0.00	13.00	Oct 15, 2047	3.88
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	21,330.03	0.00	6.69	May 21, 2034	5.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,330.03	0.00	13.20	Mar 01, 2048	4.00
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	21,330.03	0.00	2.45	Aug 28, 2028	6.65
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	21,330.03	0.00	5.91	Sep 15, 2032	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	21,330.03	0.00	1.21	Jan 11, 2027	4.63
FOXA	FOX CORP	Industrial	Fixed Income	21,330.03	0.00	4.00	Apr 08, 2030	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	21,330.03	0.00	4.62	Jan 15, 2031	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	21,330.03	0.00	6.69	Apr 15, 2034	5.38
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	21,330.03	0.00	2.48	Jun 07, 2028	4.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	21,330.03	0.00	4.44	Sep 15, 2030	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21,330.03	0.00	2.07	Jan 11, 2028	4.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,330.03	0.00	11.26	Oct 28, 2041	3.88
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	21,330.03	0.00	11.54	Sep 15, 2040	2.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	21,330.03	0.00	2.15	Feb 10, 2028	4.65
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	21,330.03	0.00	2.72	Sep 01, 2029	6.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	21,330.03	0.00	1.47	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21,330.03	0.00	2.16	Mar 01, 2028	3.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21,330.03	0.00	7.79	Dec 09, 2035	4.70
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	21,330.03	0.00	3.95	Jul 17, 2030	7.50
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	21,330.03	0.00	3.67	Feb 15, 2030	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	21,330.03	0.00	13.66	May 15, 2053	5.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	21,330.03	0.00	4.24	Jul 23, 2030	4.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	21,330.03	0.00	2.38	Jul 20, 2028	9.25
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	21,330.03	0.00	0.94	Apr 01, 2029	6.25
SCGAU	SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	21,330.03	0.00	4.25	Sep 24, 2080	5.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	21,330.03	0.00	1.91	Nov 15, 2027	3.38
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,330.03	0.00	1.55	Mar 15, 2082	5.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	21,330.03	0.00	13.28	Aug 15, 2049	4.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	21,330.03	0.00	16.21	Apr 22, 2061	3.94
MMM	3M CO	Industrial	Fixed Income	21,330.03	0.00	1.88	Oct 15, 2027	2.88
URUGUA	URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	21,330.03	0.00	5.64	Jan 15, 2033	7.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21,330.03	0.00	2.18	Jan 25, 2028	3.40
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,330.03	0.00	5.73	Aug 15, 2032	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	21,330.03	0.00	1.85	Sep 13, 2027	3.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	21,330.03	0.00	1.47	May 17, 2027	4.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	21,330.03	0.00	6.39	Jul 25, 2033	4.88
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	21,330.03	0.00	1.05	Feb 01, 2027	5.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	21,330.03	0.00	1.91	Oct 31, 2027	5.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	21,330.03	0.00	4.63	Mar 18, 2031	6.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	21,330.03	0.00	2.25	Feb 27, 2028	4.50
145020	HUGEL INC	Health Care	Equity	21,321.75	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	21,301.94	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	21,301.03	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	21,294.64	0.00	17.82	Jun 16, 2048	1.55
JGB	JAPAN (GOVERNMENT OF) 40YR #15	Treasury	Fixed Income	21,294.64	0.00	26.32	Mar 20, 2062	1.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	21,282.12	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	21,282.12	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	21,282.12	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	21,264.48	0.00	1.42	Mar 22, 2027	2.00
SDGR	SCHRODINGER INC	Health Care	Equity	21,263.31	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	21,262.30	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	21,262.30	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	21,249.39	0.00	5.85	Sep 15, 2031	0.13
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	21,249.39	0.00	3.45	Jul 25, 2029	4.75
T	AT&T INC	Industrial	Fixed Income	21,243.67	0.00	12.05	Jun 15, 2045	4.35
AEE	AMEREN CORPORATION	Utility	Fixed Income	21,243.67	0.00	2.94	Jan 15, 2029	5.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	21,243.67	0.00	2.19	Feb 28, 2028	4.75
BACM_17-BNK3-B	BACM_17-BNK3 B	CMBS	Fixed Income	21,243.67	0.00	2.98	Feb 15, 2050	3.88
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	21,243.67	0.00	3.55	Sep 10, 2029	4.30
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	21,243.67	0.00	1.68	Jun 15, 2030	8.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,243.67	0.00	1.58	Jun 11, 2027	4.63
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,243.67	0.00	5.42	Apr 01, 2032	5.30
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	21,243.67	0.00	5.50	Dec 01, 2031	2.65
ET	ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	21,243.67	0.00	7.26	Feb 15, 2056	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,243.67	0.00	6.69	Jan 31, 2034	4.85
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	21,243.67	0.00	3.67	Jun 15, 2030	9.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,243.67	0.00	1.30	Mar 03, 2027	2.95
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	21,243.67	0.00	6.12	Feb 16, 2033	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	21,243.67	0.00	0.03	Feb 03, 2030	5.10
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,243.67	0.00	8.03	Sep 01, 2036	6.15
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	21,243.67	0.00	2.29	Mar 30, 2028	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,243.67	0.00	3.94	May 27, 2031	5.74
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	21,243.67	0.00	1.45	Jul 15, 2029	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21,243.67	0.00	6.22	Nov 30, 2033	6.40
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	21,243.67	0.00	6.09	Oct 15, 2033	4.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	21,243.67	0.00	5.64	May 04, 2032	3.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	21,243.67	0.00	2.96	Nov 15, 2029	10.75
MRK	MERCK & CO INC	Industrial	Fixed Income	21,243.67	0.00	6.31	Dec 01, 2033	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,243.67	0.00	2.91	Jan 19, 2030	5.63
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	21,243.67	0.00	7.19	Feb 15, 2035	5.50
CHTR	TIME WARNER CABLE LLC	Industrial	Fixed Income	21,243.67	0.00	10.91	Sep 15, 2042	4.50
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	21,243.67	0.00	1.19	Mar 15, 2027	4.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	21,243.67	0.00	14.02	Jan 12, 2049	3.46
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	21,243.67	0.00	14.57	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,243.67	0.00	13.16	Oct 15, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,243.67	0.00	12.74	Aug 15, 2046	4.13
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	21,243.67	0.00	3.73	Jan 15, 2030	4.75
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	21,243.67	0.00	0.92	Oct 31, 2026	4.25
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	21,243.67	0.00	0.03	Nov 14, 2026	5.42
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	21,243.67	0.00	5.00	Sep 05, 2031	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	21,243.67	0.00	6.95	Sep 10, 2034	5.50
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	21,234.31	0.00	2.48	May 26, 2028	2.25
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	21,222.67	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	21,222.67	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	21,222.67	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	21,219.23	0.00	5.88	Mar 03, 2032	2.25
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	21,206.36	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	21,206.36	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	21,202.86	0.00	0.00	nan	0.00
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	21,189.07	0.00	2.05	Nov 19, 2027	1.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	21,157.31	0.00	4.62	Dec 01, 2030	3.13
AEE	AMEREN CORPORATION	Utility	Fixed Income	21,157.31	0.00	4.68	Jan 15, 2031	3.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21,157.31	0.00	13.89	May 01, 2053	4.60
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	21,157.31	0.00	1.10	Dec 01, 2026	4.50
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	21,157.31	0.00	2.09	Mar 15, 2030	4.48
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	21,157.31	0.00	2.46	Nov 15, 2028	5.75
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,157.31	0.00	13.20	Jun 21, 2047	3.86
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	21,157.31	0.00	2.55	Aug 15, 2028	6.04
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	21,157.31	0.00	12.06	Aug 15, 2045	4.60
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	21,157.31	0.00	7.32	Apr 01, 2035	5.50
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	21,157.31	0.00	5.22	Mar 01, 2032	7.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	21,157.31	0.00	0.26	Jun 01, 2028	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	21,157.31	0.00	13.61	Feb 15, 2053	5.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,157.31	0.00	4.74	Jun 18, 2031	5.60
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	21,157.31	0.00	0.94	Sep 01, 2028	7.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	21,157.31	0.00	1.97	Dec 01, 2027	3.48
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	21,157.31	0.00	5.40	Mar 01, 2032	4.85
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	21,157.31	0.00	3.56	Apr 15, 2032	6.50
MASOBL	MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	21,157.31	0.00	2.87	Jul 15, 2029	3.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,157.31	0.00	4.55	Sep 08, 2031	1.98
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	21,157.31	0.00	4.47	Mar 01, 2031	7.75
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	21,157.31	0.00	5.05	Feb 15, 2031	1.45
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	21,157.31	0.00	4.22	Aug 15, 2030	3.38
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	21,157.31	0.00	4.29	Sep 15, 2030	5.40
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,157.31	0.00	14.02	Sep 10, 2054	5.28
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	21,157.31	0.00	4.04	May 15, 2030	4.80
AEE	UNION ELECTRIC CO	Utility	Fixed Income	21,157.31	0.00	3.14	Mar 15, 2029	3.50
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	21,157.31	0.00	4.35	Nov 15, 2030	4.75
V	VISA INC	Industrial	Fixed Income	21,157.31	0.00	11.14	Apr 15, 2040	2.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21,157.31	0.00	6.94	Nov 15, 2034	5.45
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	21,157.31	0.00	6.90	Sep 30, 2034	5.95
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	21,157.31	0.00	1.26	Feb 01, 2027	5.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	21,157.31	0.00	1.56	Jul 17, 2027	4.38
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	21,157.31	0.00	2.06	Dec 21, 2027	4.38
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	21,157.31	0.00	5.41	Apr 16, 2034	4.70
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	21,157.31	0.00	1.56	Jun 15, 2027	4.30
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	21,157.31	0.00	1.73	Aug 04, 2027	4.50
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	21,157.31	0.00	0.02	Jul 16, 2027	4.90
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	21,157.31	0.00	0.02	Aug 01, 2027	4.96
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	21,157.31	0.00	3.15	Oct 09, 2029	6.67
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	21,157.31	0.00	0.02	Apr 25, 2028	4.89
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	21,157.31	0.00	-0.01	May 27, 2030	5.29
MLKN	MILLERKNOLL INC	Industrials	Equity	21,129.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #47	Treasury	Fixed Income	21,128.75	0.00	16.18	Jun 20, 2045	1.60
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	21,123.59	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	21,111.69	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	21,111.69	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	21,111.69	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	21,103.78	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	21,103.78	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	21,103.78	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	21,083.96	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	21,083.50	0.00	3.23	Mar 21, 2029	3.30
T	AT&T INC	Industrial	Fixed Income	21,070.96	0.00	13.08	Mar 09, 2049	4.55
ACM	AECOM 144A	Industrial	Fixed Income	21,070.96	0.00	4.68	Aug 01, 2033	6.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	21,070.96	0.00	4.22	Sep 30, 2030	6.15
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21,070.96	0.00	2.81	Sep 26, 2028	3.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	21,070.96	0.00	13.59	Feb 15, 2054	5.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,070.96	0.00	3.64	Nov 25, 2029	4.87
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	21,070.96	0.00	5.00	Mar 15, 2031	2.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	21,070.96	0.00	0.95	Oct 02, 2026	5.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,070.96	0.00	5.73	Feb 01, 2032	2.30
CVX	CHEVRON USA INC	Industrial	Fixed Income	21,070.96	0.00	7.78	Oct 15, 2035	4.85
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,070.96	0.00	4.92	Mar 24, 2031	3.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	21,070.96	0.00	13.32	Sep 15, 2053	6.10
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	21,070.96	0.00	12.82	Mar 06, 2045	3.57
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,070.96	0.00	14.04	Mar 15, 2055	5.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	21,070.96	0.00	7.31	Apr 15, 2035	4.88
HAS	HASBRO INC	Industrial	Fixed Income	21,070.96	0.00	1.04	Nov 19, 2026	3.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	21,070.96	0.00	14.62	Aug 05, 2062	5.05
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	21,070.96	0.00	6.21	Feb 15, 2033	4.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	21,070.96	0.00	5.95	Jul 03, 2033	6.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	21,070.96	0.00	4.09	Mar 01, 2030	2.30
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	21,070.96	0.00	0.99	Oct 15, 2026	1.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	21,070.96	0.00	3.51	Sep 11, 2030	4.86
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	21,070.96	0.00	1.03	Feb 01, 2028	6.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	21,070.96	0.00	1.87	Sep 27, 2027	4.85
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	21,070.96	0.00	4.66	Sep 15, 2031	8.13
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	21,070.96	0.00	1.98	Nov 15, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21,070.96	0.00	11.57	Mar 15, 2043	4.25
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	21,070.96	0.00	3.77	Apr 23, 2030	6.75
ZTS	ZOETIS INC	Industrial	Fixed Income	21,070.96	0.00	5.68	Nov 16, 2032	5.60
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,070.96	0.00	1.00	Jan 15, 2028	5.80
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	21,070.96	0.00	1.49	May 04, 2027	3.63
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	21,070.96	0.00	2.75	Sep 18, 2028	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,070.96	0.00	5.96	Feb 02, 2033	5.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	21,070.96	0.00	0.02	Nov 05, 2027	4.79
CTS	CTS CORP	Information Technology	Equity	21,034.76	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	21,024.51	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #72	Treasury	Fixed Income	21,023.18	0.00	22.20	Sep 20, 2051	0.70
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	21,023.18	0.00	4.80	Jan 09, 2031	2.88
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	21,018.43	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	21,017.02	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	21,017.02	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	21,008.10	0.00	6.50	Jul 31, 2034	7.10
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	21,004.70	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	21,004.70	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	20,984.88	0.00	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	20,984.60	0.00	2.06	Jun 01, 2029	5.13
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	20,984.60	0.00	2.94	Jun 01, 2031	7.38
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	20,984.60	0.00	2.68	Sep 15, 2028	4.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20,984.60	0.00	6.11	Mar 14, 2033	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	20,984.60	0.00	7.15	Sep 10, 2034	4.72
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,984.60	0.00	2.65	Oct 30, 2029	7.16
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	20,984.60	0.00	4.02	Feb 05, 2030	2.40
UNVHGR	UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	20,984.60	0.00	9.25	May 15, 2048	6.55
XEL	XCEL ENERGY INC	Utility	Fixed Income	20,984.60	0.00	6.19	Aug 15, 2033	5.45
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	20,984.60	0.00	1.94	Oct 26, 2027	3.38
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,984.60	0.00	1.69	Jul 18, 2027	3.85
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	20,984.60	0.00	7.03	Aug 10, 2037	5.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	20,984.60	0.00	2.61	Aug 28, 2028	3.88
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	20,984.60	0.00	0.03	Jun 14, 2027	4.96
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	20,984.60	0.00	0.02	Jun 26, 2027	5.21
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	20,984.60	0.00	4.64	May 28, 2033	9.25
APP	APPLOVIN CORP	Industrial	Fixed Income	20,984.60	0.00	6.99	Dec 01, 2034	5.50
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	20,984.60	0.00	2.98	Nov 15, 2029	4.63
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	20,984.60	0.00	3.18	Dec 15, 2051	4.31
BBY	BEST BUY CO INC	Industrial	Fixed Income	20,984.60	0.00	4.66	Oct 01, 2030	1.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	20,984.60	0.00	11.66	Apr 01, 2044	4.90
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	20,984.60	0.00	4.86	Dec 15, 2030	1.63
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	20,984.60	0.00	4.20	May 08, 2030	2.50
CVS	CVS HEALTH CORP NC10	Industrial	Fixed Income	20,984.60	0.00	6.60	Dec 10, 2054	6.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	20,984.60	0.00	14.03	Nov 01, 2052	4.05
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,984.60	0.00	1.38	Mar 15, 2027	2.90
ETN	EATON CORPORATION	Industrial	Fixed Income	20,984.60	0.00	2.37	May 18, 2028	4.35
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	20,984.60	0.00	2.93	Mar 31, 2029	4.38
EXC	EXELON CORPORATION	Utility	Fixed Income	20,984.60	0.00	7.36	Jun 15, 2035	5.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,984.60	0.00	1.84	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,984.60	0.00	3.60	Sep 11, 2029	4.00
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,984.60	0.00	4.10	Nov 01, 2036	1.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,984.60	0.00	3.19	Mar 23, 2029	3.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	20,984.60	0.00	4.60	Feb 05, 2031	4.75
JBPOIN	JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	20,984.60	0.00	2.60	Dec 15, 2031	8.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,984.60	0.00	3.45	Aug 01, 2029	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20,984.60	0.00	3.12	Mar 15, 2029	3.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,984.60	0.00	5.23	Jul 14, 2031	2.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,984.60	0.00	5.60	Jan 22, 2032	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,984.60	0.00	7.35	Aug 15, 2035	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	20,984.60	0.00	8.30	Oct 15, 2037	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	20,984.60	0.00	2.36	May 15, 2028	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	20,984.60	0.00	13.64	Feb 25, 2050	4.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,984.60	0.00	5.08	Mar 11, 2031	1.65
4401	ADEKA CORP	Materials	Equity	20,969.68	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	20,969.68	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	20,969.68	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	20,965.07	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	20,962.85	0.00	6.36	Jul 05, 2032	1.38
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,947.77	0.00	2.53	Jun 24, 2028	5.25
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	20,947.77	0.00	1.33	Feb 16, 2027	1.57
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	20,945.25	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	20,932.69	0.00	1.22	Jan 01, 2027	1.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	20,925.44	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	20,922.34	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20,917.61	0.00	0.59	May 15, 2026	0.50
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,917.61	0.00	9.28	Feb 11, 2037	3.25
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	20,905.62	0.00	0.00	nan	0.00
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	20,898.24	0.00	8.44	May 31, 2038	6.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	20,898.24	0.00	6.00	May 18, 2032	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20,898.24	0.00	1.52	Jun 09, 2027	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20,898.24	0.00	1.78	Sep 01, 2027	2.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	20,898.24	0.00	5.50	May 13, 2032	4.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	20,898.24	0.00	6.18	Nov 15, 2033	6.38
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	20,898.24	0.00	5.32	Mar 21, 2032	6.20
BALL	BALL CORPORATION	Industrial	Fixed Income	20,898.24	0.00	5.30	Sep 15, 2031	3.13
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	20,898.24	0.00	4.95	Apr 15, 2031	2.72
CSX	CSX CORP	Industrial	Fixed Income	20,898.24	0.00	9.50	Apr 30, 2040	6.22
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	20,898.24	0.00	3.92	Feb 15, 2032	6.38
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,898.24	0.00	14.33	Jan 31, 2052	4.00
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	20,898.24	0.00	1.60	Jul 15, 2028	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	20,898.24	0.00	3.59	Oct 17, 2029	4.49
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,898.24	0.00	3.31	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	20,898.24	0.00	5.85	Feb 01, 2033	5.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,898.24	0.00	3.08	Feb 15, 2029	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,898.24	0.00	4.72	Feb 15, 2031	4.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,898.24	0.00	5.87	Oct 06, 2032	4.75
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	20,898.24	0.00	7.93	Feb 15, 2036	5.10
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	20,898.24	0.00	2.33	May 18, 2028	3.88
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	20,898.24	0.00	2.45	Sep 01, 2028	3.88
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,898.24	0.00	1.59	Jul 15, 2027	3.70
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,898.24	0.00	1.34	Jun 01, 2027	5.50
EQIX	EQUINIX INC	Industrial	Fixed Income	20,898.24	0.00	5.54	Apr 15, 2032	3.90
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	20,898.24	0.00	2.19	Feb 01, 2028	3.88
FRRA4410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,898.24	0.00	7.24	Jan 01, 2051	2.50
FNMA2833	FNMA 30YR	MBS Pass-Through	Fixed Income	20,898.24	0.00	6.55	Dec 01, 2046	3.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20,898.24	0.00	2.89	Mar 01, 2030	4.25
FWRD	CLUE OPCO LLC 144A	Industrial	Fixed Income	20,898.24	0.00	1.79	Oct 15, 2031	9.50
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	20,898.24	0.00	0.24	Dec 01, 2027	5.25
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	20,898.24	0.00	6.45	Jun 07, 2033	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	20,898.24	0.00	6.00	Jun 15, 2034	5.89
MRK	MERCK & CO INC	Industrial	Fixed Income	20,898.24	0.00	11.56	Jun 24, 2040	2.35
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,898.24	0.00	5.52	Nov 01, 2034	6.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	20,898.24	0.00	1.58	Jun 11, 2027	5.09
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	20,898.24	0.00	1.30	Feb 16, 2028	2.97
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	20,898.24	0.00	1.04	Nov 15, 2026	3.40
PFE	PFIZER INC	Industrial	Fixed Income	20,898.24	0.00	13.71	Mar 15, 2049	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	20,898.24	0.00	5.16	Jan 21, 2033	5.71
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	20,898.24	0.00	13.69	Apr 03, 2054	5.78
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,898.24	0.00	2.72	Sep 14, 2028	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,898.24	0.00	7.37	Oct 03, 2036	5.44
SNPS	SYNOPSYS INC	Industrial	Fixed Income	20,898.24	0.00	2.30	Apr 01, 2028	4.65
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	20,898.24	0.00	10.02	Nov 01, 2040	5.35
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,898.24	0.00	7.40	Jun 15, 2035	5.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,898.24	0.00	13.90	Mar 22, 2050	4.00
VMW	VMWARE LLC	Industrial	Fixed Income	20,898.24	0.00	2.73	Aug 15, 2028	1.80
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20,898.24	0.00	13.42	Mar 05, 2054	5.90
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	20,898.24	0.00	1.25	Jan 24, 2027	3.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	20,898.24	0.00	1.34	Feb 28, 2027	3.88
ENEDEV	EDO SUKUK LTD RegS	Agency	Fixed Income	20,898.24	0.00	4.84	Jul 03, 2031	5.66
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	20,885.80	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	20,885.80	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	20,875.01	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	20,857.28	0.00	1.59	May 25, 2027	2.88
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	20,857.28	0.00	7.20	Jan 29, 2034	3.13
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	20,827.67	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	20,827.12	0.00	5.83	Mar 25, 2032	2.88
KFW	KFW MTN RegS	Government Related	Fixed Income	20,827.12	0.00	4.08	Apr 30, 2030	4.25
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	20,826.36	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	20,826.36	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	20,826.36	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	20,826.36	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	20,811.89	0.00	2.26	Apr 06, 2028	3.90
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,811.89	0.00	15.53	Oct 01, 2051	2.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	20,811.89	0.00	2.45	Jun 15, 2028	4.25
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,811.89	0.00	3.13	May 30, 2029	5.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,811.89	0.00	13.50	Apr 01, 2050	4.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20,811.89	0.00	1.74	Aug 15, 2027	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,811.89	0.00	3.18	Mar 07, 2029	3.45
FRQE7117	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,811.89	0.00	5.60	Aug 01, 2052	4.50
FNBW9854	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,811.89	0.00	5.04	Sep 01, 2052	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,811.89	0.00	8.41	Mar 15, 2037	5.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20,811.89	0.00	2.40	May 05, 2028	3.63
KLAC	KLA CORP	Industrial	Fixed Income	20,811.89	0.00	15.22	Jul 15, 2062	5.25
PPL	KENTUCKY UTILITIES CO	Utility	Fixed Income	20,811.89	0.00	10.01	Nov 01, 2040	5.13
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	20,811.89	0.00	1.24	Feb 15, 2029	7.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	20,811.89	0.00	3.46	Aug 08, 2029	3.90
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,811.89	0.00	0.92	Dec 15, 2026	5.13
MARS	MARS INC 144A	Industrial	Fixed Income	20,811.89	0.00	6.24	Jul 16, 2032	1.63
MET	METLIFE INC	Financial Institutions	Fixed Income	20,811.89	0.00	10.05	Feb 06, 2041	5.88
MET	METLIFE INC	Financial Institutions	Fixed Income	20,811.89	0.00	12.31	May 13, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,811.89	0.00	5.34	Oct 13, 2032	2.49
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,811.89	0.00	5.10	May 15, 2031	2.30
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	20,811.89	0.00	6.44	Nov 15, 2033	5.50
OKE	ONEOK INC	Industrial	Fixed Income	20,811.89	0.00	3.07	Mar 15, 2029	4.35
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	20,811.89	0.00	13.43	Jan 21, 2050	4.17
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	20,811.89	0.00	2.96	Oct 01, 2029	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,811.89	0.00	1.93	Nov 01, 2027	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	20,811.89	0.00	7.44	Sep 22, 2036	5.14
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	20,811.89	0.00	2.62	Sep 27, 2028	6.50
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	20,811.89	0.00	6.69	Mar 20, 2034	5.40
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	20,811.89	0.00	2.65	Sep 15, 2028	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,811.89	0.00	6.06	Jan 12, 2033	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,811.89	0.00	9.46	Nov 16, 2038	4.45
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	20,811.89	0.00	12.27	May 19, 2050	4.95
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	20,811.89	0.00	1.35	Feb 28, 2027	3.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	20,811.89	0.00	1.39	Mar 14, 2027	3.38
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	20,811.89	0.00	1.88	Sep 26, 2027	4.38
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	20,811.89	0.00	3.38	Jun 19, 2029	3.88
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	20,811.89	0.00	1.88	Jan 28, 2028	5.25
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	20,811.89	0.00	3.23	Jan 07, 2031	7.63
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	20,806.54	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	20,796.96	0.00	1.59	May 26, 2027	1.50
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	20,786.73	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	20,780.34	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	20,766.91	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	20,766.91	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	20,766.80	0.00	5.77	Feb 27, 2032	2.75
VICR	VICOR CORP	Industrials	Equity	20,751.79	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	20,747.09	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	20,747.09	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	20,736.63	0.00	11.49	Mar 20, 2039	2.30
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	20,733.00	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	20,733.00	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	20,733.00	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	20,733.00	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	20,727.28	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,725.53	0.00	2.12	Jan 18, 2028	5.13
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	20,725.53	0.00	2.26	Feb 15, 2028	1.95
CI	CIGNA GROUP	Industrial	Fixed Income	20,725.53	0.00	7.82	Jan 15, 2036	5.25
CSX	CSX CORP	Industrial	Fixed Income	20,725.53	0.00	12.04	Mar 15, 2044	4.10
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	20,725.53	0.00	1.06	Dec 01, 2026	3.40
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	20,725.53	0.00	13.30	Sep 01, 2048	4.20
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	20,725.53	0.00	6.70	Jul 01, 2034	5.53
GM	GENERAL MOTORS CO	Industrial	Fixed Income	20,725.53	0.00	7.47	Apr 01, 2035	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,725.53	0.00	5.54	Jan 12, 2032	3.10
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	20,725.53	0.00	7.29	Mar 15, 2035	5.20
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	20,725.53	0.00	1.24	Jan 15, 2027	1.38
MCK	MCKESSON CORP	Industrial	Fixed Income	20,725.53	0.00	2.12	Feb 16, 2028	3.95
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,725.53	0.00	8.77	Feb 06, 2037	4.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,725.53	0.00	5.98	May 27, 2034	5.75
NRG	NRG ENERGY INC	Utility	Fixed Income	20,725.53	0.00	0.29	Jan 15, 2028	5.75
QGTS	NAKILAT INC 144A	Agency	Fixed Income	20,725.53	0.00	3.88	Dec 31, 2033	6.07
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	20,725.53	0.00	2.32	Apr 01, 2029	8.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,725.53	0.00	12.37	Apr 15, 2045	3.85
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	20,725.53	0.00	3.72	Jan 15, 2030	5.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	20,725.53	0.00	1.59	Jul 01, 2027	4.40
PEP	PEPSICO INC	Industrial	Fixed Income	20,725.53	0.00	6.99	Jul 17, 2034	4.80
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	20,725.53	0.00	4.05	Jun 15, 2030	4.90
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,725.53	0.00	7.45	Jan 10, 2036	6.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	20,725.53	0.00	2.84	Dec 08, 2028	4.85
MMM	3M CO	Industrial	Fixed Income	20,725.53	0.00	4.07	Apr 15, 2030	3.05
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,725.53	0.00	2.65	Sep 08, 2028	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,725.53	0.00	13.29	Nov 15, 2047	3.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	20,725.53	0.00	3.71	Nov 02, 2029	3.65
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	20,725.53	0.00	3.75	Jan 15, 2030	4.87
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	20,725.53	0.00	1.09	Dec 31, 2079	3.65
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	20,725.53	0.00	1.35	Dec 31, 2079	4.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	20,725.53	0.00	1.28	Feb 04, 2032	3.38
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	20,706.47	0.00	25.04	Oct 31, 2071	1.45
HYPE3	HYPERMARCAS SA	Health Care	Equity	20,687.65	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	20,685.67	0.00	0.00	nan	0.00
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	20,676.31	0.00	4.07	Feb 13, 2030	2.45
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	20,676.31	0.00	2.40	Apr 04, 2028	2.38
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	20,667.83	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	20,661.23	0.00	4.11	Mar 05, 2030	2.63
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	20,646.15	0.00	3.42	Oct 12, 2029	4.38
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	20,639.17	0.00	11.19	Apr 15, 2043	4.75
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	20,639.17	0.00	0.00	Oct 15, 2030	6.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	20,639.17	0.00	0.58	Feb 15, 2028	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20,639.17	0.00	3.56	Sep 05, 2029	4.40
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	20,639.17	0.00	6.78	Apr 05, 2034	5.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,639.17	0.00	3.86	Feb 15, 2030	4.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20,639.17	0.00	5.70	Mar 01, 2032	2.90
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	20,639.17	0.00	3.85	Sep 01, 2032	6.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	20,639.17	0.00	4.82	Jan 15, 2031	2.45
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,639.17	0.00	6.37	Jan 18, 2035	6.51
LIBMUT	BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	20,639.17	0.00	12.97	Aug 15, 2054	6.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,639.17	0.00	15.45	Mar 17, 2052	3.00
CF	CF INDUSTRIES INC	Industrial	Fixed Income	20,639.17	0.00	11.29	Mar 15, 2044	5.38
CI	CIGNA GROUP	Industrial	Fixed Income	20,639.17	0.00	5.79	Sep 15, 2032	4.88
CME	CME GROUP INC	Financial Institutions	Fixed Income	20,639.17	0.00	11.32	Sep 15, 2043	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20,639.17	0.00	6.15	Apr 01, 2033	4.95
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	20,639.17	0.00	8.47	Apr 30, 2038	6.65
EFX	EQUIFAX INC	Industrial	Fixed Income	20,639.17	0.00	3.54	Sep 15, 2029	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,639.17	0.00	6.90	Feb 07, 2035	6.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	20,639.17	0.00	2.51	May 15, 2031	9.13
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	20,639.17	0.00	5.57	Jan 06, 2032	2.90
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	20,639.17	0.00	1.43	Apr 12, 2028	4.87
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,639.17	0.00	14.95	Aug 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	20,639.17	0.00	6.05	Feb 06, 2033	4.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	20,639.17	0.00	0.72	Mar 15, 2030	8.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	20,639.17	0.00	2.27	Apr 01, 2028	3.80
NUE	NUCOR CORPORATION	Industrial	Fixed Income	20,639.17	0.00	2.28	May 01, 2028	3.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,639.17	0.00	11.73	May 15, 2047	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	20,639.17	0.00	14.12	Jul 17, 2054	5.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	20,639.17	0.00	6.77	Mar 15, 2034	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20,639.17	0.00	13.41	May 15, 2054	5.75
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,639.17	0.00	2.45	May 01, 2028	1.85
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	20,639.17	0.00	4.44	Dec 31, 2079	6.25
ARAMCO	SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	20,639.17	0.00	4.41	Sep 17, 2030	4.13
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	20,639.17	0.00	4.48	May 15, 2031	4.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	20,639.17	0.00	15.44	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,639.17	0.00	13.03	Dec 15, 2048	4.45
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	20,639.17	0.00	3.62	Nov 15, 2029	4.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	20,639.17	0.00	3.79	Dec 31, 2079	7.20
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	20,638.33	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	20,631.07	0.00	5.18	Jun 07, 2031	3.41
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	20,631.07	0.00	4.52	Oct 20, 2030	3.45
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	20,631.07	0.00	4.33	May 15, 2030	2.38
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	20,608.38	0.00	0.00	nan	0.00
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	20,600.90	0.00	4.89	Apr 10, 2031	4.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	20,600.90	0.00	8.16	Feb 20, 2036	4.25
3MINDIA	3M INDIA LTD	Industrials	Equity	20,588.57	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	20,588.57	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	20,588.57	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	20,568.75	0.00	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	20,552.82	0.00	2.49	Mar 15, 2031	7.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,552.82	0.00	2.24	Jan 31, 2028	1.50
AAPL	APPLE INC	Industrial	Fixed Income	20,552.82	0.00	16.00	Aug 20, 2050	2.40
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	20,552.82	0.00	4.80	Jan 20, 2032	2.28
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	20,552.82	0.00	5.55	Jan 10, 2037	3.09
BWA	BORGWARNER INC	Industrial	Fixed Income	20,552.82	0.00	1.65	Jul 01, 2027	2.65
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	20,552.82	0.00	6.31	Jan 05, 2034	6.35
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	20,552.82	0.00	2.08	Jan 18, 2029	6.21
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	20,552.82	0.00	3.92	May 09, 2031	5.30
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,552.82	0.00	6.63	Sep 01, 2054	6.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20,552.82	0.00	9.30	Sep 21, 2038	4.88
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	20,552.82	0.00	6.00	Jun 15, 2032	2.35
FNBT8290	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,552.82	0.00	5.60	Aug 01, 2052	4.50
FI	FISERV INC	Industrial	Fixed Income	20,552.82	0.00	2.59	Aug 21, 2028	5.38
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,552.82	0.00	7.54	May 02, 2036	6.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,552.82	0.00	1.34	Mar 01, 2027	4.50
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,552.82	0.00	9.77	Jun 01, 2040	5.72
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,552.82	0.00	13.15	Sep 01, 2048	4.45
MRK	MERCK & CO INC	Industrial	Fixed Income	20,552.82	0.00	5.85	Sep 15, 2032	4.55
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	20,552.82	0.00	10.41	Feb 08, 2041	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	20,552.82	0.00	2.54	Aug 01, 2028	3.80
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	20,552.82	0.00	3.24	May 03, 2029	3.15
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,552.82	0.00	2.62	Oct 01, 2028	4.25
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	20,552.82	0.00	5.26	Aug 01, 2031	2.60
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	20,552.82	0.00	3.50	Jul 30, 2029	3.65
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	20,552.82	0.00	4.09	Apr 23, 2030	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	20,552.82	0.00	2.64	Oct 15, 2028	5.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	20,552.82	0.00	10.93	Mar 15, 2042	4.50
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	20,552.82	0.00	1.89	Sep 26, 2027	3.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	20,552.82	0.00	15.37	Oct 25, 2051	3.25
TCN	TELUS CORP	Industrial	Fixed Income	20,552.82	0.00	5.70	May 13, 2032	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,552.82	0.00	5.67	Jan 12, 2032	2.45
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20,552.82	0.00	13.90	Aug 15, 2049	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20,552.82	0.00	5.94	Apr 01, 2033	6.15
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	20,552.82	0.00	0.96	Oct 02, 2031	3.34
KFW	KFW MTN RegS	Agency	Fixed Income	20,552.82	0.00	2.16	Jan 31, 2028	4.13
3110	NITTO BOSEKI LTD	Industrials	Equity	20,543.66	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	20,525.50	0.00	1.12	Nov 25, 2026	0.25
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	20,510.42	0.00	23.01	Nov 04, 2050	0.30
JGB	JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	20,510.42	0.00	20.69	Mar 20, 2065	3.10
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	20,489.49	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	20,482.43	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	20,480.25	0.00	2.11	Jan 15, 2028	5.50
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	20,469.67	0.00	0.00	nan	0.00
nan	ALTICE FRANCE LUX 3 Prvt	Equity	Equity	20,466.46	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	20,466.46	0.00	1.23	Jan 12, 2027	1.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	20,466.46	0.00	3.94	Jan 25, 2030	2.95
CI	CIGNA GROUP	Industrial	Fixed Income	20,466.46	0.00	4.35	Sep 15, 2030	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,466.46	0.00	10.79	Jun 01, 2044	6.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	20,466.46	0.00	4.11	Apr 09, 2030	2.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,466.46	0.00	3.65	Nov 15, 2029	4.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20,466.46	0.00	1.22	Jan 15, 2027	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,466.46	0.00	5.25	Jun 17, 2031	2.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,466.46	0.00	2.76	Dec 01, 2028	6.10
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	20,466.46	0.00	3.17	Jun 01, 2029	4.95
FNBQ9747	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,466.46	0.00	7.72	Feb 01, 2051	2.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	20,466.46	0.00	3.07	Apr 01, 2029	5.88
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	20,466.46	0.00	3.61	Nov 15, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,466.46	0.00	1.83	Oct 27, 2027	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,466.46	0.00	7.28	Apr 01, 2035	5.67
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	20,466.46	0.00	13.42	Mar 03, 2047	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	20,466.46	0.00	13.02	May 01, 2050	4.20
MCK	MCKESSON CORP	Industrial	Fixed Income	20,466.46	0.00	2.51	Jul 15, 2028	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,466.46	0.00	3.46	Jul 16, 2030	3.15
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,466.46	0.00	6.89	Jun 11, 2034	5.18
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20,466.46	0.00	5.71	Jan 15, 2033	5.80
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	20,466.46	0.00	1.32	Mar 01, 2028	5.58
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	20,466.46	0.00	4.07	Jun 01, 2030	4.20
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	20,466.46	0.00	1.18	Feb 15, 2028	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20,466.46	0.00	6.92	Sep 15, 2034	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20,466.46	0.00	7.01	Aug 01, 2034	4.85
SM	SM ENERGY CO 144A	Industrial	Fixed Income	20,466.46	0.00	2.82	Aug 01, 2029	6.75
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	20,466.46	0.00	3.31	Jun 01, 2032	6.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,466.46	0.00	13.68	Jan 15, 2055	5.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20,466.46	0.00	1.92	Nov 21, 2027	4.80
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,466.46	0.00	2.45	Jun 02, 2028	4.57
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20,466.46	0.00	14.67	May 14, 2065	6.05
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	20,466.46	0.00	2.03	Jan 15, 2028	4.50
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	20,466.46	0.00	0.82	Jul 15, 2031	9.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,466.46	0.00	1.50	May 15, 2027	3.75
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	20,466.46	0.00	1.26	Mar 20, 2028	4.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	20,466.46	0.00	1.60	Jun 10, 2027	2.94
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	20,466.46	0.00	12.63	Jan 15, 2051	4.75
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	20,466.46	0.00	6.21	Oct 14, 2038	4.85
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	20,466.46	0.00	11.84	Oct 19, 2041	2.88
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	20,466.46	0.00	5.80	Jan 17, 2033	6.50
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	20,466.46	0.00	7.19	Feb 01, 2034	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	20,465.17	0.00	2.89	Oct 04, 2028	2.50
ORA	AURA MINERALS INC	Materials	Equity	20,449.86	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	20,448.99	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	20,448.99	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	20,448.99	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	20,430.04	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	20,419.93	0.00	4.32	May 15, 2030	2.40
ADPFP	AEROPORTS DE PARIS SA RegS	Government Related	Fixed Income	20,419.93	0.00	4.12	Apr 02, 2030	2.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	20,419.93	0.00	2.64	Nov 06, 2029	7.09
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	20,410.23	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	20,410.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,404.85	0.00	16.17	Dec 02, 2056	4.45
KFW	KFW MTN RegS	Government Related	Fixed Income	20,404.85	0.00	3.81	Oct 04, 2029	2.38
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	20,401.65	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	20,401.65	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	20,389.77	0.00	7.21	Jun 18, 2034	4.15
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,389.77	0.00	0.02	Oct 14, 2025	4.35
T	AT&T INC	Industrial	Fixed Income	20,380.11	0.00	12.04	Feb 15, 2047	5.65
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	20,380.11	0.00	2.21	Feb 15, 2029	5.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,380.11	0.00	14.45	Nov 01, 2064	5.85
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	20,380.11	0.00	2.51	Sep 15, 2028	8.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	20,380.11	0.00	6.61	Feb 01, 2034	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,380.11	0.00	1.90	Nov 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	20,380.11	0.00	13.14	Mar 01, 2048	4.30
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	20,380.11	0.00	3.88	Sep 15, 2031	7.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20,380.11	0.00	2.59	Aug 15, 2028	3.70
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	20,380.11	0.00	1.18	Mar 15, 2027	5.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,380.11	0.00	3.19	Jun 01, 2029	5.60
DVA	DAVITA INC 144A	Industrial	Fixed Income	20,380.11	0.00	4.40	Jul 15, 2033	6.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20,380.11	0.00	2.24	May 15, 2028	4.95
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	20,380.11	0.00	3.20	Jul 31, 2029	4.00
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20,380.11	0.00	9.34	Apr 01, 2039	5.96
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	20,380.11	0.00	1.29	Sep 01, 2029	5.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	20,380.11	0.00	2.84	Jan 15, 2029	5.30
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	20,380.11	0.00	3.90	Apr 15, 2032	7.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,380.11	0.00	13.92	Oct 30, 2049	3.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,380.11	0.00	11.75	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,380.11	0.00	1.71	Aug 05, 2027	3.75
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	20,380.11	0.00	3.52	Oct 16, 2030	4.93
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,380.11	0.00	4.98	Feb 15, 2031	2.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	20,380.11	0.00	7.11	Nov 01, 2035	6.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,380.11	0.00	7.06	Aug 15, 2034	4.80
MA	MASTERCARD INC	Industrial	Fixed Income	20,380.11	0.00	5.59	Nov 18, 2031	2.00
MRK	MERCK & CO INC	Industrial	Fixed Income	20,380.11	0.00	1.85	Sep 15, 2027	3.85
MRK	MERCK & CO INC	Industrial	Fixed Income	20,380.11	0.00	4.40	Sep 15, 2030	4.15
MIATRN	MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	20,380.11	0.00	9.89	Jul 01, 2042	2.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,380.11	0.00	5.53	Jan 19, 2033	2.85
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	20,380.11	0.00	4.44	Jan 15, 2033	6.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	20,380.11	0.00	2.11	Jan 15, 2028	3.25
NXPI	NXP BV	Industrial	Fixed Income	20,380.11	0.00	1.47	May 01, 2027	3.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,380.11	0.00	4.70	Sep 15, 2030	1.25
OKE	ONEOK INC	Industrial	Fixed Income	20,380.11	0.00	0.94	Nov 01, 2026	5.55
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	20,380.11	0.00	2.34	May 06, 2028	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	20,380.11	0.00	3.01	Feb 15, 2029	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,380.11	0.00	11.32	Nov 15, 2043	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	20,380.11	0.00	6.25	Jun 15, 2033	4.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	20,380.11	0.00	7.68	Jan 15, 2036	5.45
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,380.11	0.00	1.06	Nov 09, 2026	1.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	20,380.11	0.00	7.81	Sep 17, 2035	4.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	20,380.11	0.00	1.94	Nov 03, 2028	3.82
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	20,380.11	0.00	3.64	Mar 01, 2030	6.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	20,380.11	0.00	3.10	Mar 05, 2029	5.38
BID	SOTHEBYS 144A	Industrial	Fixed Income	20,380.11	0.00	0.64	Oct 15, 2027	7.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	20,380.11	0.00	10.98	Apr 22, 2041	3.68
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	20,380.11	0.00	2.15	Mar 15, 2028	4.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	20,380.11	0.00	4.07	Apr 29, 2030	3.38
NCAB	NCAB GROUP	Information Technology	Equity	20,354.32	0.00	0.00	nan	0.00
EZPW	EZCORP NON VOTING INC CLASS A	Financials	Equity	20,351.83	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	20,350.78	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	20,314.36	0.00	3.48	Aug 08, 2034	4.83
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	20,314.36	0.00	8.88	Mar 17, 2036	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	20,314.36	0.00	6.12	Feb 11, 2032	0.65
KFW	KFW MTN RegS	Government Related	Fixed Income	20,314.36	0.00	4.30	May 15, 2030	2.75
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	20,308.29	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	20,306.98	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	20,306.98	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	20,301.81	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	20,299.28	0.00	1.20	Dec 22, 2026	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	20,299.28	0.00	13.01	Sep 10, 2042	3.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	20,293.75	0.00	4.14	Feb 15, 2033	7.50
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	20,293.75	0.00	0.85	Feb 15, 2028	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	20,293.75	0.00	4.92	Jan 13, 2031	1.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	20,293.75	0.00	11.82	Jul 16, 2044	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20,293.75	0.00	0.94	Oct 15, 2026	3.38
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	20,293.75	0.00	13.34	Aug 17, 2048	4.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	20,293.75	0.00	3.75	Dec 16, 2029	4.62
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,293.75	0.00	6.99	Nov 20, 2035	5.22
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	20,293.75	0.00	5.72	Feb 02, 2032	2.45
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	20,293.75	0.00	1.82	Sep 10, 2028	4.84
CF	CF INDUSTRIES INC	Industrial	Fixed Income	20,293.75	0.00	6.79	Mar 15, 2034	5.15
CVS	CVS HEALTH CORP	Industrial	Fixed Income	20,293.75	0.00	4.52	Jan 30, 2031	5.25
CVX	CHEVRON USA INC	Industrial	Fixed Income	20,293.75	0.00	2.20	Feb 26, 2028	4.47
DIS	WALT DISNEY CO	Industrial	Fixed Income	20,293.75	0.00	1.00	Nov 15, 2026	3.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,293.75	0.00	13.62	Jan 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,293.75	0.00	10.96	Aug 15, 2042	4.85
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20,293.75	0.00	1.20	Dec 29, 2026	1.13
FNFM9864	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,293.75	0.00	6.96	Dec 01, 2051	2.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	20,293.75	0.00	3.17	May 15, 2032	7.88
HD	HOME DEPOT INC	Industrial	Fixed Income	20,293.75	0.00	5.50	Sep 15, 2031	1.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,293.75	0.00	6.02	Feb 15, 2033	5.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	20,293.75	0.00	3.77	Feb 01, 2030	5.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	20,293.75	0.00	1.93	Nov 15, 2027	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	20,293.75	0.00	5.84	Dec 01, 2032	4.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	20,293.75	0.00	11.87	Feb 15, 2046	5.05
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	20,293.75	0.00	1.50	Apr 25, 2027	1.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20,293.75	0.00	1.09	Dec 12, 2026	3.63
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	20,293.75	0.00	2.16	Jun 15, 2029	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,293.75	0.00	16.06	Sep 14, 2051	2.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	20,293.75	0.00	2.76	Jan 15, 2029	7.25
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	20,293.75	0.00	14.53	Jun 01, 2050	3.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20,293.75	0.00	13.23	Dec 07, 2047	3.90
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,293.75	0.00	1.04	Nov 02, 2026	1.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	20,293.75	0.00	4.31	Jun 26, 2030	2.65
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	20,293.75	0.00	11.06	Oct 12, 2046	5.00
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	20,293.75	0.00	5.20	Jul 15, 2031	2.70
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	20,293.75	0.00	3.15	Apr 02, 2049	5.00
TJX	TJX COMPANIES INC	Industrial	Fixed Income	20,293.75	0.00	3.96	Apr 15, 2030	3.88
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	20,293.75	0.00	2.89	Apr 15, 2029	4.00
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	20,293.75	0.00	4.94	Oct 15, 2031	3.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	20,293.75	0.00	3.81	May 15, 2031	8.50
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,293.75	0.00	12.47	Jun 02, 2047	4.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,293.75	0.00	14.44	Mar 01, 2052	3.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	20,293.75	0.00	3.18	May 15, 2029	5.00
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	20,293.75	0.00	0.97	Oct 07, 2026	5.63
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	20,291.33	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20,284.20	0.00	9.06	Jun 17, 2036	3.40
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	20,271.52	0.00	0.00	nan	0.00
UKRAIL	NETWORK RAIL INFRASTRUCTURE FINANC MTN	Government Related	Fixed Income	20,269.12	0.00	7.71	Nov 29, 2035	4.75
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	20,269.12	0.00	6.66	Feb 15, 2033	2.30
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	20,269.12	0.00	7.25	Jan 10, 2034	2.75
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	20,259.65	0.00	0.00	nan	0.00
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	20,254.04	0.00	1.11	Nov 25, 2026	1.00
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	20,254.04	0.00	6.00	Jan 20, 2032	0.95
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	20,253.88	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	20,251.70	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	20,251.70	0.00	0.00	nan	0.00
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	20,238.95	0.00	3.40	Jul 06, 2029	5.75
INOXWIND	INOX WIND LTD	Industrials	Equity	20,231.88	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	20,226.67	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	20,208.79	0.00	21.20	Apr 12, 2052	1.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	20,207.39	0.00	6.40	Dec 15, 2033	6.13
AON	AON CORP	Financial Institutions	Fixed Income	20,207.39	0.00	5.99	Feb 28, 2033	5.35
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	20,207.39	0.00	1.42	May 15, 2027	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	20,207.39	0.00	1.22	Jan 08, 2027	1.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,207.39	0.00	13.71	Apr 01, 2063	5.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	20,207.39	0.00	5.28	Jan 15, 2032	4.85
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,207.39	0.00	7.26	Feb 01, 2035	4.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	20,207.39	0.00	6.05	May 01, 2033	5.10
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	20,207.39	0.00	10.57	Nov 15, 2039	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	20,207.39	0.00	6.75	Jun 15, 2034	5.45
ECL	ECOLAB INC	Industrial	Fixed Income	20,207.39	0.00	1.02	Nov 01, 2026	2.70
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,207.39	0.00	3.88	Aug 01, 2040	4.00
FRSD3565	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,207.39	0.00	5.59	Aug 01, 2053	4.50
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,207.39	0.00	3.96	Jul 01, 2036	2.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	20,207.39	0.00	1.34	Nov 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,207.39	0.00	4.82	Jan 08, 2031	2.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,207.39	0.00	10.13	Mar 25, 2040	4.60
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	20,207.39	0.00	4.84	Jul 15, 2032	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	20,207.39	0.00	2.30	May 25, 2028	4.60
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	20,207.39	0.00	4.38	Jun 15, 2030	1.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20,207.39	0.00	8.08	May 15, 2036	4.50
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	20,207.39	0.00	2.64	Oct 30, 2029	7.41
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	20,207.39	0.00	12.69	Feb 15, 2069	5.08
MCK	MCKESSON CORP	Industrial	Fixed Income	20,207.39	0.00	4.06	May 30, 2030	4.65
MRK	MERCK & CO INC	Industrial	Fixed Income	20,207.39	0.00	3.01	Dec 10, 2028	1.90
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	20,207.39	0.00	2.72	Jan 30, 2030	6.88
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	20,207.39	0.00	6.97	Nov 01, 2034	5.30
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	20,207.39	0.00	13.68	Jun 15, 2053	5.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	20,207.39	0.00	7.84	Nov 15, 2035	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20,207.39	0.00	1.43	Apr 05, 2027	4.98
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,207.39	0.00	2.97	Jan 05, 2029	4.65
TSN	TYSON FOODS INC	Industrial	Fixed Income	20,207.39	0.00	6.97	Aug 15, 2034	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20,207.39	0.00	7.00	Aug 15, 2034	5.05
V	VISA INC	Industrial	Fixed Income	20,207.39	0.00	1.81	Aug 15, 2027	0.75
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	20,207.39	0.00	2.31	Mar 20, 2028	3.38
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	20,207.39	0.00	2.41	Apr 28, 2028	2.63
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	20,207.39	0.00	2.39	Dec 13, 2028	4.30
COMCEL	CT TRUST RegS	Industrial	Fixed Income	20,207.39	0.00	4.72	Feb 03, 2032	5.13
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	20,207.39	0.00	4.08	Apr 04, 2030	3.89
251270	NETMARBLE CORP	Communication	Equity	20,192.25	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	20,192.25	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	20,192.25	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	20,164.97	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	20,164.97	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	20,164.97	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	20,152.62	0.00	0.00	nan	0.00
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	20,148.47	0.00	3.05	Jan 16, 2029	3.63
BACR	BARCLAYS PLC MTN	Corporates	Fixed Income	20,148.47	0.00	6.23	Jan 17, 2033	3.25
CANHOU	CANADA HOUSING TRUST	Government Related	Fixed Income	20,133.39	0.00	6.61	Jun 15, 2033	3.65
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	20,126.00	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	20,121.04	0.00	7.20	Nov 28, 2034	4.50
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	20,121.04	0.00	2.10	Jan 15, 2028	5.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	20,121.04	0.00	4.45	Oct 01, 2030	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	20,121.04	0.00	0.96	Oct 02, 2026	1.73
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20,121.04	0.00	6.43	Jan 15, 2034	5.88
ADSK	AUTODESK INC	Industrial	Fixed Income	20,121.04	0.00	3.92	Jan 15, 2030	2.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	20,121.04	0.00	11.17	May 15, 2042	4.40
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	20,121.04	0.00	5.60	Mar 15, 2032	3.70
CME	CME GROUP INC	Financial Institutions	Fixed Income	20,121.04	0.00	13.33	Jun 15, 2048	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	20,121.04	0.00	1.12	Dec 02, 2026	1.75
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	20,121.04	0.00	6.32	Sep 01, 2032	1.85
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	20,121.04	0.00	6.14	Mar 01, 2033	4.60
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	20,121.04	0.00	1.35	Mar 05, 2027	5.04
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,121.04	0.00	4.69	Jan 14, 2032	3.73
DIS	WALT DISNEY CO	Industrial	Fixed Income	20,121.04	0.00	10.01	Feb 15, 2041	6.15
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	20,121.04	0.00	3.15	Jun 04, 2029	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	20,121.04	0.00	3.14	Feb 10, 2029	2.90
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	20,121.04	0.00	5.81	Dec 15, 2032	5.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	20,121.04	0.00	1.27	Mar 15, 2027	3.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20,121.04	0.00	14.08	Feb 10, 2054	5.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	20,121.04	0.00	13.41	Feb 21, 2054	5.60
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	20,121.04	0.00	1.15	Sep 15, 2027	4.88
JBL	JABIL INC	Industrial	Fixed Income	20,121.04	0.00	2.04	Jan 12, 2028	3.95
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	20,121.04	0.00	5.87	Jan 27, 2034	5.05
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	20,121.04	0.00	3.40	Sep 01, 2031	7.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,121.04	0.00	9.98	Mar 07, 2039	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	20,121.04	0.00	5.50	Sep 14, 2031	1.88
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	20,121.04	0.00	1.26	Apr 01, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	20,121.04	0.00	4.05	Mar 15, 2030	3.10
PEP	PEPSICO INC	Industrial	Fixed Income	20,121.04	0.00	0.96	Nov 10, 2026	5.13
PSX	PHILLIPS 66	Industrial	Fixed Income	20,121.04	0.00	14.84	Mar 15, 2052	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20,121.04	0.00	1.80	Sep 15, 2027	3.09
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	20,121.04	0.00	2.46	Feb 15, 2030	9.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,121.04	0.00	12.60	Apr 15, 2047	4.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,121.04	0.00	15.44	Mar 15, 2052	3.03
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	20,121.04	0.00	5.39	Jan 21, 2033	3.34
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20,121.04	0.00	4.38	Nov 20, 2030	5.55
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	20,121.04	0.00	5.11	Apr 15, 2032	7.50
WMT	WALMART INC	Industrial	Fixed Income	20,121.04	0.00	16.06	Sep 22, 2051	2.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20,121.04	0.00	10.87	May 15, 2042	4.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	20,121.04	0.00	4.16	Jul 01, 2030	4.50
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	20,121.04	0.00	1.94	Nov 09, 2027	3.98
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	20,121.04	0.00	2.76	Nov 15, 2028	6.53
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	20,121.04	0.00	4.42	Apr 27, 2031	4.50
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	20,121.04	0.00	2.09	Dec 15, 2027	2.38
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	20,117.64	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	20,117.64	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	20,112.99	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	20,112.99	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	20,093.17	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	20,073.36	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	20,073.36	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	20,073.06	0.00	2.15	Mar 01, 2029	7.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	20,073.06	0.00	5.02	Feb 17, 2031	2.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	20,060.70	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	20,057.98	0.00	16.03	Dec 02, 2053	3.75
TKG	TELKOM SOC LTD SA	Communication	Equity	20,053.54	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	20,044.37	0.00	0.00	nan	0.00
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	20,042.90	0.00	4.09	Jan 01, 2030	1.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	20,042.90	0.00	3.59	May 25, 2029	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	20,042.90	0.00	4.02	Feb 04, 2030	2.75
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	20,034.68	0.00	1.70	Jul 17, 2027	3.45
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	20,034.68	0.00	1.26	Feb 01, 2027	5.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,034.68	0.00	12.00	Feb 01, 2045	4.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	20,034.68	0.00	1.78	Sep 25, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,034.68	0.00	1.48	May 11, 2027	3.65
KO	COCA-COLA CO	Industrial	Fixed Income	20,034.68	0.00	13.94	May 13, 2054	5.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	20,034.68	0.00	4.68	Oct 01, 2030	1.80
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	20,034.68	0.00	3.09	May 15, 2029	5.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20,034.68	0.00	5.07	Jun 01, 2032	9.25
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	20,034.68	0.00	13.12	Sep 15, 2054	5.75
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	20,034.68	0.00	0.97	Nov 15, 2026	5.90
G2784481	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20,034.68	0.00	5.96	Apr 20, 2048	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,034.68	0.00	2.02	Jan 09, 2028	6.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	20,034.68	0.00	5.05	Aug 15, 2033	7.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	20,034.68	0.00	1.38	Mar 19, 2027	5.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	20,034.68	0.00	1.21	Feb 05, 2027	4.60
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	20,034.68	0.00	3.99	Feb 13, 2030	3.25
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	20,034.68	0.00	14.30	Nov 01, 2049	3.27
ABWI	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	20,034.68	0.00	5.11	Oct 15, 2032	7.25
KFW	KFW	Agency	Fixed Income	20,034.68	0.00	2.42	May 15, 2028	3.88
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	20,034.68	0.00	11.89	Sep 15, 2041	2.80
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	20,034.68	0.00	0.68	Feb 01, 2027	4.75
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	20,034.68	0.00	1.67	May 15, 2029	6.50
NXPI	NXP BV	Industrial	Fixed Income	20,034.68	0.00	5.72	Feb 15, 2032	2.65
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20,034.68	0.00	1.27	Feb 01, 2028	4.95
OKE	ONEOK INC	Industrial	Fixed Income	20,034.68	0.00	3.56	Oct 15, 2029	4.40
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	20,034.68	0.00	2.00	Dec 15, 2027	3.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	20,034.68	0.00	10.58	Oct 24, 2042	5.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,034.68	0.00	8.96	Jan 20, 2040	6.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	20,034.68	0.00	3.05	Mar 05, 2030	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20,034.68	0.00	6.70	Apr 03, 2034	5.55
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	20,034.68	0.00	2.38	Jun 15, 2028	4.60
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	20,034.68	0.00	11.23	May 15, 2045	5.35
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	20,034.68	0.00	2.84	Jun 15, 2029	3.63
WMT	WALMART INC	Industrial	Fixed Income	20,034.68	0.00	9.57	Jun 28, 2038	3.95
WMT	WALMART INC	Industrial	Fixed Income	20,034.68	0.00	4.01	Apr 28, 2030	4.35
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	20,034.68	0.00	3.02	Feb 15, 2029	4.88
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	20,034.68	0.00	1.31	Feb 15, 2027	2.70
WDAY	WORKDAY INC	Industrial	Fixed Income	20,034.68	0.00	5.63	Apr 01, 2032	3.80
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,034.68	0.00	4.65	Jan 15, 2031	3.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	20,034.68	0.00	2.44	Apr 29, 2028	2.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	20,014.44	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	20,014.44	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	19,994.10	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	19,975.63	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	19,975.63	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	19,975.63	0.00	0.00	nan	0.00
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	19,967.49	0.00	4.07	Nov 25, 2029	0.25
3227	PIXART IMAGING INC	Information Technology	Equity	19,954.46	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	19,954.46	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	19,954.46	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	19,954.46	0.00	0.00	nan	0.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	19,948.32	0.00	1.52	Oct 31, 2027	5.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19,948.32	0.00	2.03	Dec 01, 2027	3.63
GOOGL	ALPHABET INC	Industrial	Fixed Income	19,948.32	0.00	14.23	May 15, 2055	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,948.32	0.00	5.11	Oct 23, 2031	4.85
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	19,948.32	0.00	3.32	Nov 01, 2029	3.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	19,948.32	0.00	2.11	Jan 15, 2030	8.25
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	19,948.32	0.00	13.24	Mar 01, 2049	4.70
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	19,948.32	0.00	3.63	Sep 06, 2029	2.75
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	19,948.32	0.00	7.69	Jan 15, 2035	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	19,948.32	0.00	1.45	Apr 07, 2027	3.45
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	19,948.32	0.00	6.71	Jun 01, 2034	5.45
EFX	EQUIFAX INC	Industrial	Fixed Income	19,948.32	0.00	2.38	Jun 01, 2028	5.10
FNFS6581	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,948.32	0.00	1.63	Dec 01, 2053	6.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	19,948.32	0.00	13.24	Feb 15, 2053	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	19,948.32	0.00	16.13	Mar 15, 2051	2.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,948.32	0.00	15.14	Jun 01, 2050	2.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	19,948.32	0.00	2.57	Aug 21, 2029	6.21
MPLX	MPLX LP	Industrial	Fixed Income	19,948.32	0.00	4.65	Feb 15, 2031	4.80
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19,948.32	0.00	3.42	Aug 01, 2029	4.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	19,948.32	0.00	7.24	Jul 14, 2036	5.54
NTAP	NETAPP INC	Industrial	Fixed Income	19,948.32	0.00	4.31	Jun 22, 2030	2.70
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19,948.32	0.00	3.25	Jun 01, 2029	3.90
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	19,948.32	0.00	4.19	Apr 30, 2030	2.45
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,948.32	0.00	4.07	May 01, 2030	4.05
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	19,948.32	0.00	3.21	May 15, 2029	3.90
SM	SM ENERGY CO 144A	Industrial	Fixed Income	19,948.32	0.00	4.25	Aug 01, 2032	7.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19,948.32	0.00	7.04	Sep 01, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,948.32	0.00	2.52	Jul 13, 2028	5.80
SUN	SUNOCO LP	Industrial	Fixed Income	19,948.32	0.00	3.41	Apr 30, 2030	4.50
MMM	3M CO	Industrial	Fixed Income	19,948.32	0.00	14.45	Aug 26, 2049	3.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	19,948.32	0.00	0.70	Feb 15, 2030	8.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	19,948.32	0.00	9.98	Jun 04, 2081	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,948.32	0.00	1.39	Mar 22, 2027	5.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19,948.32	0.00	6.20	Nov 17, 2033	6.82
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,948.32	0.00	12.76	Jul 18, 2047	4.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	19,948.32	0.00	2.43	Apr 23, 2028	1.75
YARNO	YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	19,948.32	0.00	5.39	Nov 14, 2032	7.38
ANGELONE	ANGEL ONE LTD	Financials	Equity	19,934.65	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,922.25	0.00	6.57	Jun 02, 2033	3.65
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	19,907.17	0.00	10.42	Mar 30, 2037	1.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	19,907.17	0.00	3.32	Apr 20, 2029	3.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	19,892.09	0.00	1.55	May 03, 2027	0.75
JGB	JAPAN (GOVERNMENT OF) 30YR #64	Treasury	Fixed Income	19,892.09	0.00	21.91	Sep 20, 2049	0.40
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	19,892.09	0.00	3.25	Mar 15, 2029	2.63
1833	OKUMURA CORP	Industrials	Equity	19,880.96	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	19,877.01	0.00	1.37	Mar 01, 2027	1.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,877.01	0.00	10.50	Mar 31, 2037	1.13
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	19,875.20	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	19,875.20	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	19,861.97	0.00	3.16	Apr 04, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,861.97	0.00	4.36	Jun 15, 2030	2.10
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	19,861.97	0.00	5.51	Oct 01, 2031	2.10
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	19,861.97	0.00	3.28	Jun 15, 2029	4.80
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	19,861.97	0.00	5.49	Nov 09, 2031	2.40
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,861.97	0.00	1.58	Jun 17, 2032	5.28
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19,861.97	0.00	5.48	May 08, 2032	4.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	19,861.97	0.00	2.25	Apr 15, 2028	5.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19,861.97	0.00	0.96	Oct 01, 2026	2.75
CME	CME GROUP INC	Financial Institutions	Fixed Income	19,861.97	0.00	5.78	Mar 15, 2032	2.65
CONOPC	CONOPCO INC	Industrial	Fixed Income	19,861.97	0.00	1.12	Dec 15, 2026	7.25
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	19,861.97	0.00	0.98	Oct 29, 2027	7.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,861.97	0.00	1.38	Mar 09, 2027	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,861.97	0.00	6.90	Jun 12, 2034	5.05
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	19,861.97	0.00	2.22	Jan 24, 2028	1.71
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	19,861.97	0.00	6.99	Oct 30, 2034	5.20
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	19,861.97	0.00	7.78	Jan 15, 2045	4.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,861.97	0.00	13.87	Apr 01, 2053	5.30
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	19,861.97	0.00	15.10	Nov 15, 2064	5.60
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	19,861.97	0.00	1.50	Aug 01, 2028	5.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	19,861.97	0.00	10.70	Oct 01, 2041	4.80
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	19,861.97	0.00	2.66	Oct 01, 2028	4.65
K	KELLANOVA	Industrial	Fixed Income	19,861.97	0.00	4.32	Jun 01, 2030	2.10
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,861.97	0.00	3.79	Dec 01, 2029	2.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,861.97	0.00	13.05	May 15, 2047	3.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,861.97	0.00	3.04	Feb 15, 2029	4.50
MA	MASTERCARD INC	Industrial	Fixed Income	19,861.97	0.00	6.79	May 09, 2034	4.88
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	19,861.97	0.00	3.19	May 01, 2029	3.70
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	19,861.97	0.00	2.37	Aug 01, 2029	6.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,861.97	0.00	0.99	Oct 15, 2026	1.57
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	19,861.97	0.00	2.77	May 15, 2029	4.50
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	19,861.97	0.00	2.16	Jan 31, 2028	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19,861.97	0.00	8.57	Aug 15, 2038	7.25
AEE	UNION ELECTRIC CO	Utility	Fixed Income	19,861.97	0.00	6.78	Apr 01, 2034	5.20
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19,861.97	0.00	2.15	Apr 15, 2029	5.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	19,861.97	0.00	2.00	Jan 15, 2028	7.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	19,861.97	0.00	3.93	Feb 12, 2030	3.95
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	19,861.97	0.00	4.06	Feb 25, 2030	2.85
COLBUN	COLBUN SA RegS	Utility	Fixed Income	19,861.97	0.00	4.03	Mar 06, 2030	3.15
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	19,861.97	0.00	5.42	Nov 17, 2031	3.13
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	19,861.97	0.00	3.79	Jan 20, 2033	6.01
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	19,861.93	0.00	3.92	Feb 01, 2035	4.23
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	19,861.93	0.00	5.34	Nov 29, 2031	3.50
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	19,855.39	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	19,846.84	0.00	4.43	Apr 09, 2030	0.20
KFW	KFW MTN RegS	Government Related	Fixed Income	19,846.84	0.00	4.96	Mar 24, 2031	3.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Government Related	Fixed Income	19,846.84	0.00	7.25	Jun 18, 2035	5.91
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	19,835.57	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	19,835.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Treasury	Fixed Income	19,816.68	0.00	13.68	Dec 20, 2039	0.30
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	19,795.94	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	19,795.94	0.00	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	19,786.52	0.00	1.92	Sep 15, 2027	0.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,786.52	0.00	5.42	Jul 01, 2031	1.63
MS	MORGAN STANLEY	Corporates	Fixed Income	19,786.52	0.00	3.19	Mar 21, 2030	3.79
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	19,786.29	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	19,786.29	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	19,780.45	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	19,776.12	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	19,776.12	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	19,775.61	0.00	1.34	Mar 26, 2027	5.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	19,775.61	0.00	3.02	Jan 30, 2029	5.08
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,775.61	0.00	1.35	Feb 27, 2027	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19,775.61	0.00	3.19	May 15, 2029	4.13
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	19,775.61	0.00	1.55	Apr 15, 2029	5.88
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	19,775.61	0.00	5.99	Jun 14, 2033	6.09
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	19,775.61	0.00	1.18	Jul 01, 2031	9.25
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	19,775.61	0.00	13.46	Mar 15, 2054	6.20
CHAIT_25-A1-A	CHAIT_25-A1 A	ABS	Fixed Income	19,775.61	0.00	2.57	Jul 15, 2030	4.16
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	19,775.61	0.00	6.46	Jan 15, 2034	5.75
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	19,775.61	0.00	2.80	Dec 01, 2028	6.50
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	19,775.61	0.00	2.81	Feb 01, 2030	8.88
EQT	EQT CORP	Industrial	Fixed Income	19,775.61	0.00	6.49	Feb 01, 2034	5.75
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	19,775.61	0.00	11.45	Oct 15, 2044	4.65
ENBCN	ENBRIDGE INC NC9.75	Industrial	Fixed Income	19,775.61	0.00	6.30	Jun 27, 2054	7.20
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	19,775.61	0.00	14.12	Oct 15, 2050	3.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	19,775.61	0.00	2.88	Oct 19, 2028	1.75
FNAL8833	FNMA 30YR	MBS Pass-Through	Fixed Income	19,775.61	0.00	5.34	Jun 01, 2046	4.00
G2MA4321	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,775.61	0.00	6.59	Mar 20, 2047	3.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	19,775.61	0.00	0.94	Oct 15, 2051	4.70
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	19,775.61	0.00	2.90	May 01, 2029	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,775.61	0.00	1.87	Sep 24, 2027	4.30
KEX	KIRBY CORPORATION	Industrial	Fixed Income	19,775.61	0.00	2.15	Mar 01, 2028	4.20
LKQ	LKQ CORP	Industrial	Fixed Income	19,775.61	0.00	2.39	Jun 15, 2028	5.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,775.61	0.00	5.35	Feb 12, 2032	4.90
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,775.61	0.00	7.62	Aug 15, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,775.61	0.00	5.19	Jul 09, 2032	2.26
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	19,775.61	0.00	4.17	Sep 01, 2031	8.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	19,775.61	0.00	5.55	Nov 02, 2032	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19,775.61	0.00	13.66	Jun 15, 2054	5.55
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,775.61	0.00	0.60	Oct 01, 2028	5.88
PEP	PEPSICO INC	Industrial	Fixed Income	19,775.61	0.00	2.21	Feb 18, 2028	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	19,775.61	0.00	13.51	Jun 30, 2050	4.00
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	19,775.61	0.00	2.68	Apr 30, 2029	4.38
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	19,775.61	0.00	5.36	Apr 08, 2032	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	19,775.61	0.00	3.86	Mar 20, 2031	5.74
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,775.61	0.00	7.72	Feb 15, 2036	5.65
TRMB	TRIMBLE INC	Industrial	Fixed Income	19,775.61	0.00	2.32	Jun 15, 2028	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	19,775.61	0.00	3.25	Jun 08, 2029	4.60
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	19,775.61	0.00	11.41	Jan 15, 2050	6.39
PABONT	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,775.61	0.00	6.08	Jul 25, 2033	6.38
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,756.36	0.00	1.28	Feb 01, 2027	3.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	19,756.36	0.00	2.55	Jun 15, 2028	3.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,756.36	0.00	10.29	Aug 15, 2045	7.13
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	19,756.31	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	19,745.08	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	19,741.28	0.00	4.55	Oct 18, 2030	3.13
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	19,736.49	0.00	0.00	nan	0.00
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	19,726.19	0.00	3.78	Sep 21, 2029	1.88
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	19,716.67	0.00	0.00	nan	0.00
LLOYDS	LLOYDS TSB BANK PLC RegS	Covered	Fixed Income	19,711.11	0.00	2.97	Feb 08, 2029	6.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	19,696.86	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	19,696.03	0.00	5.36	Jun 18, 2031	1.55
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	19,691.62	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	19,691.62	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	19,691.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	19,689.25	0.00	14.07	Mar 15, 2055	5.60
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	19,689.25	0.00	2.82	Jan 03, 2030	6.85
GOOGL	ALPHABET INC	Industrial	Fixed Income	19,689.25	0.00	15.63	May 15, 2065	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19,689.25	0.00	2.79	Nov 15, 2028	5.65
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19,689.25	0.00	12.77	Oct 15, 2052	6.10
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	19,689.25	0.00	4.72	Jul 29, 2031	6.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	19,689.25	0.00	6.32	Aug 11, 2033	5.15
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	19,689.25	0.00	4.31	Aug 15, 2030	3.88
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,689.25	0.00	7.97	Feb 09, 2036	5.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	19,689.25	0.00	1.37	Apr 01, 2027	3.63
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	19,689.25	0.00	4.18	May 15, 2030	2.80
RRDPRI	CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	19,689.25	0.00	4.82	Oct 15, 2031	10.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	19,689.25	0.00	13.02	Aug 15, 2047	4.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,689.25	0.00	12.79	Sep 01, 2054	5.95
ETN	EATON CORPORATION	Industrial	Fixed Income	19,689.25	0.00	5.99	Nov 02, 2032	4.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	19,689.25	0.00	1.96	Dec 15, 2027	3.88
GAP	GAP INC 144A	Industrial	Fixed Income	19,689.25	0.00	5.05	Oct 01, 2031	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19,689.25	0.00	2.33	Apr 04, 2028	5.05
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	19,689.25	0.00	1.97	Nov 08, 2027	3.54
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	19,689.25	0.00	1.45	Apr 06, 2027	2.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	19,689.25	0.00	4.03	Apr 01, 2030	3.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	19,689.25	0.00	6.60	Mar 01, 2034	5.50
LDOS	LEIDOS INC	Industrial	Fixed Income	19,689.25	0.00	5.96	Mar 15, 2033	5.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	19,689.25	0.00	4.01	Apr 09, 2030	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	19,689.25	0.00	4.64	Feb 07, 2031	5.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	19,689.25	0.00	4.26	Sep 30, 2030	6.13
OKE	ONEOK INC	Industrial	Fixed Income	19,689.25	0.00	2.45	Jul 15, 2028	4.55
OKE	ONEOK INC	Industrial	Fixed Income	19,689.25	0.00	3.57	Sep 01, 2029	3.40
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	19,689.25	0.00	2.41	Apr 01, 2028	1.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	19,689.25	0.00	3.13	Apr 01, 2029	5.20
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,689.25	0.00	11.05	Oct 01, 2043	5.45
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	19,689.25	0.00	6.28	Apr 15, 2034	6.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	19,689.25	0.00	12.83	May 15, 2055	6.13
UDR	UDR INC MTN	Financial Institutions	Fixed Income	19,689.25	0.00	5.24	Aug 15, 2031	3.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	19,689.25	0.00	1.93	Sep 28, 2027	1.00
OCPMR	OCP SA RegS	Agency	Fixed Income	19,689.25	0.00	4.99	Jun 23, 2031	3.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	19,689.25	0.00	5.69	Mar 28, 2032	3.38
BEML	BEML LTD	Industrials	Equity	19,677.04	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	19,677.04	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	19,677.04	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	19,671.62	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	19,650.79	0.00	4.01	Mar 05, 2035	4.08
VCT	VICTREX PLC	Materials	Equity	19,644.28	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	19,644.28	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	19,644.28	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	19,644.28	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	19,635.71	0.00	6.95	Oct 14, 2033	3.00
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	19,635.71	0.00	8.68	Sep 17, 2035	2.00
RON	RON CASH	Cash and/or Derivatives	Cash	19,620.63	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	19,603.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	19,602.90	0.00	13.86	Mar 01, 2054	5.45
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	19,602.90	0.00	2.26	May 04, 2028	6.38
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19,602.90	0.00	1.38	Mar 11, 2027	2.95
BA	BOEING CO	Industrial	Fixed Income	19,602.90	0.00	15.26	Aug 01, 2059	3.95
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	19,602.90	0.00	13.38	Mar 04, 2054	5.97
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	19,602.90	0.00	4.21	Jun 01, 2030	3.05
CDW	CDW LLC	Industrial	Fixed Income	19,602.90	0.00	2.90	Dec 01, 2028	3.28
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,602.90	0.00	2.23	Apr 01, 2028	7.50
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	19,602.90	0.00	4.71	Feb 09, 2031	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19,602.90	0.00	12.16	Dec 01, 2045	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19,602.90	0.00	12.96	Nov 15, 2052	6.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	19,602.90	0.00	11.43	Dec 15, 2041	3.38
FORDF_25-2-A1	FORDF_25-2 A1	ABS	Fixed Income	19,602.90	0.00	2.91	Sep 15, 2030	4.06
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	19,602.90	0.00	2.72	May 01, 2031	7.00
GEO	GEO GROUP INC	Industrial	Fixed Income	19,602.90	0.00	1.72	Apr 15, 2031	10.25
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	19,602.90	0.00	0.81	Feb 15, 2027	8.00
GWR	GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	19,602.90	0.00	3.49	Apr 15, 2032	6.25
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	19,602.90	0.00	2.37	Oct 15, 2028	4.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	19,602.90	0.00	6.55	Jul 01, 2034	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,602.90	0.00	13.71	Jul 27, 2052	4.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,602.90	0.00	1.72	Aug 14, 2027	4.15
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,602.90	0.00	3.85	Feb 12, 2030	4.75
MSCI	MSCI INC 144A	Industrial	Fixed Income	19,602.90	0.00	3.02	Nov 15, 2029	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,602.90	0.00	2.24	Apr 15, 2028	5.38
MOS	MOSAIC CO/THE	Industrial	Fixed Income	19,602.90	0.00	1.86	Nov 15, 2027	4.05
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	19,602.90	0.00	5.76	Mar 15, 2033	7.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	19,602.90	0.00	1.97	Jan 31, 2030	9.13
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	19,602.90	0.00	2.66	Sep 13, 2029	5.81
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,602.90	0.00	2.47	Jun 13, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,602.90	0.00	1.24	Jan 15, 2027	1.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,602.90	0.00	2.47	Jun 12, 2028	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,602.90	0.00	2.25	Sep 01, 2028	6.38
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	19,602.90	0.00	1.85	Oct 25, 2027	7.50
PEP	PEPSICO INC	Industrial	Fixed Income	19,602.90	0.00	14.39	Mar 19, 2050	3.63
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	19,602.90	0.00	1.01	Mar 15, 2027	4.88
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19,602.90	0.00	8.50	Aug 15, 2038	7.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19,602.90	0.00	1.95	Dec 01, 2027	3.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	19,602.90	0.00	5.44	Oct 25, 2031	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	19,602.90	0.00	3.61	Jul 15, 2030	4.00
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	19,602.90	0.00	4.21	Apr 30, 2030	2.25
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	19,602.90	0.00	4.77	Jan 20, 2031	3.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	19,600.88	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	19,597.78	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	19,597.78	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	19,596.95	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	19,577.96	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	19,577.96	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	19,575.38	0.00	15.25	Jun 02, 2048	2.80
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	19,560.30	0.00	6.87	Dec 03, 2032	0.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,560.30	0.00	19.05	Jun 17, 2052	2.75
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	19,558.15	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	19,538.33	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,530.14	0.00	4.17	Mar 15, 2030	2.25
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	19,518.52	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	19,518.52	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	19,518.52	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19,516.54	0.00	13.76	Mar 15, 2053	5.40
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19,516.54	0.00	3.65	Sep 18, 2029	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	19,516.54	0.00	2.10	Feb 01, 2028	5.30
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	19,516.54	0.00	1.82	Oct 01, 2027	3.55
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,516.54	0.00	1.69	Oct 15, 2027	4.25
AON	AON CORP	Financial Institutions	Fixed Income	19,516.54	0.00	1.17	Jan 01, 2027	8.21
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	19,516.54	0.00	10.14	Jun 15, 2041	5.85
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	19,516.54	0.00	15.17	Sep 15, 2050	3.00
BMARK_18-B5-A4	BMARK_18-B5 A4	CMBS	Fixed Income	19,516.54	0.00	2.58	Jul 15, 2051	4.21
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	19,516.54	0.00	3.86	May 15, 2030	5.63
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	19,516.54	0.00	0.08	Oct 01, 2029	9.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,516.54	0.00	6.29	Apr 25, 2035	6.64
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	19,516.54	0.00	2.31	Mar 16, 2028	3.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	19,516.54	0.00	13.48	Apr 05, 2054	5.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19,516.54	0.00	4.99	Mar 15, 2031	2.45
GAP	GAP INC 144A	Industrial	Fixed Income	19,516.54	0.00	3.52	Oct 01, 2029	3.63
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	19,516.54	0.00	2.34	May 04, 2028	4.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19,516.54	0.00	5.48	Sep 01, 2031	1.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,516.54	0.00	1.26	Jan 27, 2027	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,516.54	0.00	5.72	Jul 27, 2032	4.40
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	19,516.54	0.00	5.90	Mar 01, 2033	5.90
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	19,516.54	0.00	4.51	Jul 24, 2033	6.63
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	19,516.54	0.00	4.02	Apr 01, 2030	4.35
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	19,516.54	0.00	4.14	May 28, 2030	4.13
MASBRA	MASTERBRAND INC 144A	Industrial	Fixed Income	19,516.54	0.00	3.41	Jul 15, 2032	7.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	19,516.54	0.00	1.82	Jan 15, 2028	4.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	19,516.54	0.00	2.89	May 15, 2031	7.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	19,516.54	0.00	2.62	May 15, 2029	4.88
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	19,516.54	0.00	7.26	Nov 21, 2034	4.20
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19,516.54	0.00	0.98	Oct 15, 2026	2.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	19,516.54	0.00	1.87	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,516.54	0.00	1.20	Feb 01, 2027	4.88
EQNR	EQUINOR ASA	Agency	Fixed Income	19,516.54	0.00	10.21	Aug 17, 2040	5.10
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	19,516.54	0.00	2.16	Feb 15, 2028	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,516.54	0.00	12.21	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19,516.54	0.00	1.91	Oct 15, 2027	2.95
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	19,516.54	0.00	4.78	Jan 15, 2031	2.75
MVFPSO	MV24 CAPITAL BV RegS	Industrial	Fixed Income	19,516.54	0.00	3.84	Jun 01, 2034	6.75
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	19,502.28	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	19,502.28	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	19,502.28	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,499.98	0.00	7.01	May 15, 2034	4.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	19,499.98	0.00	4.90	Feb 27, 2031	3.13
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	19,484.90	0.00	7.59	May 15, 2035	4.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	19,484.90	0.00	7.91	Sep 15, 2034	2.75
8926	TAIWAN COGENERATION CORP	Utilities	Equity	19,478.89	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	19,478.89	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	19,469.81	0.00	23.83	Aug 26, 2049	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	19,469.81	0.00	2.17	Dec 15, 2027	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	19,469.81	0.00	2.72	Oct 24, 2028	5.13
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	19,459.07	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	19,454.94	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,454.73	0.00	11.00	Apr 22, 2039	2.75
JGB	JAPAN (GOVERNMENT OF) 30YR #39	Treasury	Fixed Income	19,439.65	0.00	14.57	Jun 20, 2043	1.90
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	19,439.65	0.00	3.42	May 23, 2029	2.90
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	19,439.25	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	19,439.25	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	19,439.25	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	19,439.25	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	19,430.19	0.00	11.94	Nov 15, 2046	5.15
T	AT&T INC	Industrial	Fixed Income	19,430.19	0.00	1.21	Feb 15, 2027	3.80
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19,430.19	0.00	3.62	Mar 10, 2055	6.95
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	19,430.19	0.00	1.89	Jan 15, 2028	4.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	19,430.19	0.00	13.30	May 21, 2054	5.80
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	19,430.19	0.00	0.83	Aug 15, 2030	10.00
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	19,430.19	0.00	4.54	Sep 17, 2030	2.63
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	19,430.19	0.00	7.18	Sep 17, 2034	4.65
CI	CIGNA GROUP	Industrial	Fixed Income	19,430.19	0.00	1.87	Oct 15, 2027	3.05
CPN	CALPINE CORP 144A	Utility	Fixed Income	19,430.19	0.00	4.29	Mar 01, 2031	3.75
CGCMT_17-P7-A4	CGCMT_17-P7 A4	CMBS	Fixed Income	19,430.19	0.00	1.87	Apr 14, 2050	3.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19,430.19	0.00	11.80	Mar 15, 2044	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,430.19	0.00	4.12	Jun 05, 2030	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,430.19	0.00	5.53	Nov 29, 2032	6.70
ENIIM	ENI SPA 144A	Industrial	Fixed Income	19,430.19	0.00	13.02	May 15, 2054	5.95
EQT	EQT CORP	Industrial	Fixed Income	19,430.19	0.00	2.80	Jan 15, 2029	4.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	19,430.19	0.00	4.15	Jun 01, 2030	3.50
GEO	GEO GROUP INC	Industrial	Fixed Income	19,430.19	0.00	0.58	Apr 15, 2029	8.63
G2MA2677	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,430.19	0.00	6.95	Mar 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	19,430.19	0.00	4.10	Apr 15, 2030	2.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	19,430.19	0.00	12.60	Mar 15, 2054	6.75
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	19,430.19	0.00	10.24	Jan 31, 2046	6.13
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	19,430.19	0.00	12.77	Mar 29, 2047	4.35
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	19,430.19	0.00	0.76	Jan 15, 2027	6.25
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	19,430.19	0.00	3.97	Jan 15, 2030	2.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	19,430.19	0.00	13.63	Feb 02, 2052	4.38
K	KELLANOVA	Industrial	Fixed Income	19,430.19	0.00	2.28	May 15, 2028	4.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	19,430.19	0.00	5.51	Apr 15, 2032	4.05
LEN	LENNAR CORPORATION	Industrial	Fixed Income	19,430.19	0.00	1.20	Jun 15, 2027	5.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	19,430.19	0.00	1.78	Aug 17, 2027	3.40
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	19,430.19	0.00	3.49	Apr 01, 2032	6.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,430.19	0.00	5.59	Jul 15, 2032	5.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	19,430.19	0.00	2.95	Feb 15, 2029	3.50
PETM	PETSMART LLC 144A	Industrial	Fixed Income	19,430.19	0.00	4.71	Sep 15, 2033	10.00
PII	POLARIS INC	Industrial	Fixed Income	19,430.19	0.00	3.00	Mar 15, 2029	6.95
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	19,430.19	0.00	5.36	Aug 15, 2031	2.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,430.19	0.00	11.40	Aug 21, 2042	4.13
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	19,430.19	0.00	2.75	Dec 01, 2028	6.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	19,430.19	0.00	9.02	May 01, 2038	4.68
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	19,430.19	0.00	2.12	Dec 01, 2032	9.63
SNX	TD SYNNEX CORP	Industrial	Fixed Income	19,430.19	0.00	2.69	Aug 09, 2028	2.38
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	19,430.19	0.00	7.71	Feb 01, 2035	3.38
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	19,430.19	0.00	3.22	Jan 15, 2031	10.63
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	19,430.19	0.00	3.14	Apr 16, 2029	4.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	19,424.57	0.00	2.67	Jun 24, 2028	0.63
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	19,424.57	0.00	18.13	Oct 18, 2055	3.15
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	19,424.02	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	19,419.44	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	19,419.44	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	19,409.49	0.00	1.76	Aug 01, 2027	2.50
2317	SYSTENA CORP	Information Technology	Equity	19,407.60	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	19,399.62	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	19,399.62	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	19,399.62	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	19,399.62	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	19,388.65	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	19,379.81	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	19,379.81	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	19,379.33	0.00	3.00	Feb 12, 2029	5.94
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,364.25	0.00	6.12	Sep 01, 2032	3.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	19,364.25	0.00	6.98	Aug 29, 2033	3.25
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	19,364.25	0.00	7.73	Oct 24, 2035	4.75
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	19,359.99	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	19,349.16	0.00	4.20	Apr 13, 2030	2.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	19,343.83	0.00	2.92	Nov 15, 2028	2.30
IONTRA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	19,343.83	0.00	2.42	May 01, 2029	8.75
KR	KROGER CO	Industrial	Fixed Income	19,343.83	0.00	12.58	Feb 01, 2047	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,343.83	0.00	2.20	Mar 06, 2029	5.87
MRK	MERCK & CO INC	Industrial	Fixed Income	19,343.83	0.00	2.38	May 17, 2028	4.05
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	19,343.83	0.00	5.85	Feb 09, 2033	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,343.83	0.00	3.74	Jan 16, 2031	5.20
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,343.83	0.00	15.46	Sep 04, 2050	2.63
NI	NISOURCE INC	Utility	Fixed Income	19,343.83	0.00	11.49	Feb 15, 2044	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,343.83	0.00	10.85	Aug 01, 2040	3.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,343.83	0.00	12.62	Apr 01, 2053	6.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	19,343.83	0.00	11.65	May 15, 2044	4.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,343.83	0.00	15.20	Mar 14, 2065	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19,343.83	0.00	15.25	Nov 26, 2051	3.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	19,343.83	0.00	4.27	Feb 15, 2033	8.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	19,343.83	0.00	10.87	Mar 01, 2041	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	19,343.83	0.00	1.59	Jun 10, 2027	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19,343.83	0.00	9.54	Jun 01, 2040	6.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	19,343.83	0.00	4.13	May 15, 2030	3.25
COFCHK	BLOSSOM JOY LTD RegS	Agency	Fixed Income	19,343.83	0.00	4.63	Oct 21, 2030	2.20
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	19,343.83	0.00	4.97	Apr 09, 2031	2.50
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	19,343.83	0.00	4.76	Sep 30, 2033	8.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,343.83	0.00	4.39	Dec 01, 2030	4.13
HES	HESS CORPORATION	Industrial	Fixed Income	19,343.83	0.00	5.88	Mar 15, 2033	7.13
AZO	AUTOZONE INC	Industrial	Fixed Income	19,343.83	0.00	5.68	Aug 01, 2032	4.75
BPCEGP	BPCE SA MTN	Financial Institutions	Fixed Income	19,343.83	0.00	1.11	Dec 02, 2026	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,343.83	0.00	2.16	Feb 01, 2029	4.54
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	19,343.83	0.00	3.51	Aug 16, 2029	4.38
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	19,343.83	0.00	2.22	May 01, 2028	4.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19,343.83	0.00	4.26	Jul 01, 2030	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,343.83	0.00	2.55	Jul 14, 2028	4.95
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19,343.83	0.00	13.98	Apr 18, 2064	5.90
DUK	FLORIDA POWER CORPORATION	Utility	Fixed Income	19,343.83	0.00	8.49	Sep 15, 2037	6.35
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	19,343.83	0.00	2.22	Jun 15, 2029	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	19,343.83	0.00	3.86	Apr 01, 2030	5.80
2233	WEST CHINA CEMENT LTD	Materials	Equity	19,340.18	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	19,334.08	0.00	1.44	Mar 24, 2027	0.86
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	19,320.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	19,319.00	0.00	3.33	May 13, 2030	3.31
IRE	IRESS LTD	Information Technology	Equity	19,312.93	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	19,312.93	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19,303.92	0.00	8.55	Dec 04, 2036	4.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	19,303.92	0.00	5.99	Apr 08, 2032	1.99
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	19,288.84	0.00	5.41	Sep 16, 2031	3.38
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	19,273.76	0.00	3.15	Feb 05, 2029	2.63
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	19,265.60	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	19,258.68	0.00	7.42	Jun 04, 2035	5.10
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	19,257.47	0.00	4.32	Jun 04, 2030	2.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19,257.47	0.00	5.18	Aug 15, 2031	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,257.47	0.00	1.35	Mar 15, 2027	3.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	19,257.47	0.00	5.10	Nov 13, 2031	5.32
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	19,257.47	0.00	5.05	Jun 10, 2031	3.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19,257.47	0.00	3.34	Jun 15, 2032	6.38
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	19,257.47	0.00	0.94	Nov 03, 2026	5.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	19,257.47	0.00	3.54	Sep 11, 2030	4.63
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	19,257.47	0.00	3.29	May 23, 2029	3.25
CAT	CATERPILLAR INC	Industrial	Fixed Income	19,257.47	0.00	3.67	Sep 19, 2029	2.60
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	19,257.47	0.00	3.22	Jul 15, 2029	6.83
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	19,257.47	0.00	5.67	Nov 15, 2032	5.60
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,257.47	0.00	3.87	Mar 05, 2031	5.25
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	19,257.47	0.00	11.45	Mar 15, 2042	3.76
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	19,257.47	0.00	1.48	Apr 28, 2027	3.25
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19,257.47	0.00	2.45	Jul 15, 2028	4.45
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	19,257.47	0.00	10.19	Nov 15, 2041	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	19,257.47	0.00	7.33	Jun 20, 2035	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,257.47	0.00	9.71	Sep 01, 2040	6.45
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	19,257.47	0.00	2.21	May 15, 2032	8.63
FRZT1858	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19,257.47	0.00	5.49	Apr 01, 2049	4.50
FRQB9104	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,257.47	0.00	7.72	Feb 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19,257.47	0.00	2.26	Mar 14, 2028	3.95
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	19,257.47	0.00	2.31	Aug 01, 2028	4.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	19,257.47	0.00	2.55	Jun 03, 2028	1.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	19,257.47	0.00	3.70	Oct 30, 2029	3.00
MA	MASTERCARD INC	Industrial	Fixed Income	19,257.47	0.00	13.97	Jun 01, 2049	3.65
MET	METLIFE INC	Financial Institutions	Fixed Income	19,257.47	0.00	7.10	Dec 15, 2034	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19,257.47	0.00	14.08	Feb 01, 2055	5.30
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	19,257.47	0.00	8.01	Dec 15, 2037	7.77
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,257.47	0.00	11.85	Sep 21, 2042	3.70
NUE	NUCOR CORPORATION	Industrial	Fixed Income	19,257.47	0.00	1.49	May 23, 2027	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19,257.47	0.00	4.50	Mar 15, 2031	6.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,257.47	0.00	5.74	Jan 15, 2033	6.15
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	19,257.47	0.00	3.28	Jul 01, 2029	4.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,257.47	0.00	1.21	Jan 17, 2027	7.38
PSJHOG	Providence St. Joseph Health	Industrial	Fixed Income	19,257.47	0.00	6.33	Oct 01, 2033	5.40
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	19,257.47	0.00	6.94	Aug 09, 2034	5.25
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	19,257.47	0.00	4.05	Jul 15, 2032	8.50
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	19,257.47	0.00	3.92	Apr 01, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,257.47	0.00	5.83	Mar 15, 2032	2.38
SJM	J M SMUCKER CO	Industrial	Fixed Income	19,257.47	0.00	12.12	Mar 15, 2045	4.38
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,257.47	0.00	2.94	Feb 08, 2030	7.02
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19,257.47	0.00	6.87	Jan 21, 2036	6.23
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	19,257.47	0.00	2.20	Jan 15, 2030	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,257.47	0.00	6.09	May 09, 2033	5.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	19,257.47	0.00	3.09	Feb 28, 2029	5.20
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19,257.47	0.00	6.04	May 15, 2033	5.35
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	19,257.47	0.00	6.32	Apr 14, 2033	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,243.60	0.00	4.03	Dec 17, 2029	1.60
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	19,243.60	0.00	7.83	Oct 18, 2034	2.60
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	19,228.52	0.00	5.03	Oct 14, 2031	4.75
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	19,221.28	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	19,221.28	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	19,221.28	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	19,218.26	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	19,218.26	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	19,217.24	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	19,213.43	0.00	3.31	Apr 01, 2029	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	19,213.43	0.00	5.76	Mar 05, 2032	3.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	19,201.47	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	19,192.75	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	19,187.31	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	19,181.65	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	19,181.65	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	19,181.65	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19,171.12	0.00	4.61	Feb 08, 2031	4.75
AEE	AMEREN CORPORATION	Utility	Fixed Income	19,171.12	0.00	1.39	Mar 15, 2027	1.95
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	19,171.12	0.00	1.54	Oct 01, 2030	8.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	19,171.12	0.00	6.40	Feb 15, 2034	6.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	19,171.12	0.00	1.99	Dec 15, 2027	4.60
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	19,171.12	0.00	4.67	Nov 19, 2030	2.55
CSX	CSX CORP	Industrial	Fixed Income	19,171.12	0.00	8.20	May 01, 2037	6.15
CAT	CATERPILLAR INC	Industrial	Fixed Income	19,171.12	0.00	5.05	Mar 12, 2031	1.90
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	19,171.12	0.00	8.27	May 11, 2037	6.00
G2MA3521	GNMA2 30YR	MBS Pass-Through	Fixed Income	19,171.12	0.00	6.59	Mar 20, 2046	3.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	19,171.12	0.00	1.95	Dec 13, 2027	5.75
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	19,171.12	0.00	14.08	Apr 15, 2066	6.38
KLAC	KLA CORP	Industrial	Fixed Income	19,171.12	0.00	5.65	Jul 15, 2032	4.65
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	19,171.12	0.00	2.69	May 01, 2029	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,171.12	0.00	3.33	Jul 10, 2030	5.38
NXPI	NXP BV	Industrial	Fixed Income	19,171.12	0.00	5.94	Jan 15, 2033	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,171.12	0.00	5.10	Nov 01, 2031	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	19,171.12	0.00	6.82	Jan 29, 2034	4.55
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	19,171.12	0.00	3.13	Apr 03, 2029	5.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	19,171.12	0.00	4.10	Jun 18, 2030	4.38
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	19,171.12	0.00	0.08	May 15, 2029	10.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	19,171.12	0.00	3.52	Dec 31, 2030	6.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,171.12	0.00	8.08	Jan 15, 2036	4.27
V	VISA INC	Industrial	Fixed Income	19,171.12	0.00	13.64	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,171.12	0.00	13.37	Aug 15, 2052	5.30
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	19,171.12	0.00	3.83	Apr 01, 2030	5.63
SURINM	SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,171.12	0.00	0.39	Jul 15, 2033	4.95
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	19,168.19	0.00	5.85	Mar 31, 2032	2.88
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	19,161.83	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #123	Treasury	Fixed Income	19,153.11	0.00	4.90	Dec 20, 2030	2.10
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19,138.03	0.00	21.90	Jun 22, 2066	2.15
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	19,122.95	0.00	3.70	Sep 01, 2029	2.30
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	19,122.95	0.00	4.29	Sep 01, 2030	4.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,107.87	0.00	8.10	Jun 15, 2038	7.13
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	19,102.39	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #69	Treasury	Fixed Income	19,092.78	0.00	21.64	Dec 20, 2050	0.70
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	19,084.76	0.00	1.23	Jan 18, 2082	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	19,084.76	0.00	5.07	May 25, 2031	2.69
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	19,084.76	0.00	14.19	Jun 30, 2050	3.63
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	19,084.76	0.00	12.40	Apr 20, 2048	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	19,084.76	0.00	1.96	Nov 15, 2027	4.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,084.76	0.00	5.98	Feb 22, 2033	5.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	19,084.76	0.00	7.95	Aug 25, 2036	6.13
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	19,084.76	0.00	0.08	Jul 01, 2028	7.13
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	19,084.76	0.00	3.33	Jul 15, 2032	6.88
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	19,084.76	0.00	2.55	May 15, 2032	8.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	19,084.76	0.00	7.06	Sep 15, 2034	5.15
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	19,084.76	0.00	3.76	Apr 15, 2030	5.88
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19,084.76	0.00	13.95	Apr 01, 2050	4.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	19,084.76	0.00	3.03	Mar 01, 2029	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	19,084.76	0.00	12.31	Feb 19, 2046	4.70
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	19,084.76	0.00	0.87	Jun 01, 2027	4.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	19,084.76	0.00	14.15	Feb 12, 2055	5.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19,084.76	0.00	3.04	Feb 20, 2029	4.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	19,084.76	0.00	3.26	Jun 15, 2029	4.45
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	19,084.76	0.00	2.92	Mar 15, 2029	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	19,084.76	0.00	6.23	Sep 13, 2053	6.25
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	19,084.76	0.00	1.73	Jan 15, 2028	5.63
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	19,084.76	0.00	14.76	Jul 15, 2060	3.17
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	19,084.76	0.00	2.96	Mar 01, 2029	3.63
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	19,084.76	0.00	1.64	Aug 15, 2027	3.95
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	19,084.76	0.00	2.39	Aug 15, 2029	5.25
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	19,084.76	0.00	4.68	Sep 14, 2030	1.38
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,084.76	0.00	11.82	Sep 03, 2041	2.85
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,084.76	0.00	13.33	Nov 15, 2054	5.80
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,084.76	0.00	12.63	Mar 01, 2048	4.85
MOZAM	MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,084.76	0.00	3.40	Sep 15, 2031	9.00
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	19,084.76	0.00	4.56	Aug 27, 2030	2.13
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	19,084.76	0.00	2.11	Jan 17, 2028	5.75
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	19,084.76	0.00	6.11	Jun 15, 2033	5.40
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	19,082.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	19,077.70	0.00	1.29	Feb 12, 2027	3.25
NFI	NFI GROUP INC	Industrials	Equity	19,076.25	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	19,062.76	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	19,062.76	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19,062.62	0.00	8.00	Apr 15, 2039	8.38
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	19,047.54	0.00	6.29	Jun 15, 2032	1.50
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	19,043.11	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	19,042.94	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	19,042.94	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	19,028.92	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	19,028.92	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	19,017.38	0.00	3.79	Nov 06, 2029	2.63
039200	OSCOTEC INC	Health Care	Equity	19,003.31	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	19,003.31	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	18,998.40	0.00	7.07	Sep 16, 2034	5.13
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	18,998.40	0.00	8.91	Oct 15, 2039	7.00
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	18,998.40	0.00	1.93	Dec 06, 2027	4.00
BIDU	BAIDU INC	Industrial	Fixed Income	18,998.40	0.00	5.36	Aug 23, 2031	2.38
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	18,998.40	0.00	2.06	Dec 15, 2032	3.80
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	18,998.40	0.00	3.55	Nov 15, 2057	5.89
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	18,998.40	0.00	1.34	Apr 14, 2027	3.59
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	18,998.40	0.00	6.63	Mar 15, 2034	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	18,998.40	0.00	2.31	Mar 30, 2029	4.86
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	18,998.40	0.00	4.05	Mar 01, 2030	2.75
DVN	DEVON ENERGY CORP	Industrial	Fixed Income	18,998.40	0.00	10.60	May 15, 2042	4.75
EA	ELECTRONIC ARTS INC	Industrial	Fixed Income	18,998.40	0.00	16.54	Feb 15, 2051	2.95
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	18,998.40	0.00	1.56	Aug 01, 2027	4.63
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	18,998.40	0.00	1.68	Jul 01, 2027	1.71
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	18,998.40	0.00	1.23	Jan 15, 2027	2.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,998.40	0.00	2.71	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,998.40	0.00	1.85	Sep 15, 2027	4.05
HUM	HUMANA INC	Financial Institutions	Fixed Income	18,998.40	0.00	6.56	Mar 15, 2034	5.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	18,998.40	0.00	5.70	Dec 01, 2032	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	18,998.40	0.00	5.33	Feb 10, 2032	5.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,998.40	0.00	3.95	Jul 15, 2032	5.63
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	18,998.40	0.00	15.57	Apr 03, 2120	4.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18,998.40	0.00	1.55	May 25, 2027	3.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18,998.40	0.00	5.73	Apr 01, 2032	3.20
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	18,998.40	0.00	3.44	Feb 15, 2032	8.38
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	18,998.40	0.00	13.76	Apr 01, 2049	3.95
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	18,998.40	0.00	13.33	Oct 01, 2051	4.93
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	18,998.40	0.00	2.23	Mar 15, 2028	3.55
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	18,998.40	0.00	5.65	Jul 15, 2032	4.88
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	18,998.40	0.00	7.37	Aug 15, 2035	5.70
SRE	SEMPRA	Utility	Fixed Income	18,998.40	0.00	1.36	Apr 01, 2052	4.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18,998.40	0.00	4.91	Feb 01, 2031	2.20
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	18,998.40	0.00	7.62	Sep 15, 2035	5.10
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	18,998.40	0.00	7.02	Mar 18, 2035	6.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,998.40	0.00	7.27	Feb 10, 2035	5.20
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,998.40	0.00	8.31	Oct 15, 2037	6.50
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	18,998.40	0.00	1.98	Jan 31, 2028	5.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	18,998.40	0.00	2.25	Mar 16, 2028	3.57
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	18,998.40	0.00	0.02	Sep 01, 2027	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,998.40	0.00	7.73	Sep 15, 2035	4.90
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	18,998.40	0.00	3.37	Dec 01, 2029	3.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,998.40	0.00	14.64	Jun 07, 2051	3.40
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	18,983.49	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	18,983.49	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	18,981.58	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	18,963.68	0.00	0.00	nan	0.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	18,957.05	0.00	3.33	Mar 14, 2029	1.19
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,957.05	0.00	20.41	Jun 22, 2053	1.40
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	18,941.97	0.00	4.34	May 27, 2030	2.63
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	18,924.04	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	18,924.04	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	18,912.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,912.05	0.00	5.53	May 26, 2033	4.99
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,912.05	0.00	1.36	Apr 05, 2027	5.05
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	18,912.05	0.00	1.27	Mar 01, 2027	5.13
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,912.05	0.00	13.12	Jan 15, 2049	4.45
CI	CIGNA GROUP	Industrial	Fixed Income	18,912.05	0.00	4.71	May 15, 2031	5.13
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	18,912.05	0.00	2.35	Aug 01, 2028	8.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,912.05	0.00	11.70	Mar 01, 2043	3.95
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18,912.05	0.00	2.98	Feb 15, 2029	4.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18,912.05	0.00	10.86	Mar 06, 2042	4.88
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	18,912.05	0.00	6.65	Feb 15, 2034	5.15
EBAY	EBAY INC	Industrial	Fixed Income	18,912.05	0.00	11.33	Jul 15, 2042	4.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	18,912.05	0.00	15.64	Dec 21, 2051	2.80
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	18,912.05	0.00	2.56	Oct 30, 2029	5.00
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	18,912.05	0.00	3.17	May 15, 2029	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,912.05	0.00	3.75	Jan 07, 2030	5.35
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	18,912.05	0.00	2.41	Aug 15, 2028	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18,912.05	0.00	4.44	Oct 15, 2030	4.40
H	HYATT HOTELS CORP	Industrial	Fixed Income	18,912.05	0.00	3.30	Jun 30, 2029	5.25
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	18,912.05	0.00	2.85	Apr 15, 2029	7.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,912.05	0.00	3.65	Sep 18, 2029	3.40
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	18,912.05	0.00	4.09	Jul 08, 2031	5.18
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	18,912.05	0.00	2.28	Jun 30, 2028	4.13
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	18,912.05	0.00	14.96	Jul 15, 2051	3.20
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	18,912.05	0.00	2.31	May 15, 2028	4.10
NI	NISOURCE INC	Utility	Fixed Income	18,912.05	0.00	5.02	Feb 15, 2031	1.70
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,912.05	0.00	4.16	Jul 15, 2030	4.65
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	18,912.05	0.00	13.43	Mar 27, 2053	5.80
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,912.05	0.00	3.66	Jun 15, 2031	7.25
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	18,912.05	0.00	2.22	Jun 15, 2029	9.63
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,912.05	0.00	9.50	Mar 08, 2041	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,912.05	0.00	3.36	Jul 09, 2029	5.32
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	18,912.05	0.00	4.69	Jan 15, 2031	4.15
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	18,912.05	0.00	7.76	Sep 15, 2035	4.80
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	18,912.05	0.00	3.66	Jan 15, 2030	6.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	18,912.05	0.00	7.30	Feb 07, 2035	5.38
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	18,912.05	0.00	13.59	Nov 28, 2047	4.00
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	18,912.05	0.00	2.22	Mar 22, 2030	5.38
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,912.05	0.00	4.63	Apr 24, 2032	5.38
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	18,912.05	0.00	4.50	Aug 18, 2030	2.38
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	18,911.81	0.00	2.85	Sep 28, 2028	2.25
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	18,904.23	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	18,884.41	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	18,881.65	0.00	2.15	Feb 01, 2028	4.63
KFW	KFW MTN RegS	Government Related	Fixed Income	18,881.65	0.00	2.72	Jul 31, 2028	2.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	18,866.57	0.00	6.11	Jan 19, 2032	0.45
UNEDIC	UNEDIC MTN	Government Related	Fixed Income	18,866.57	0.00	7.74	Nov 25, 2034	3.13
012750	S-1 CORP	Industrials	Equity	18,864.60	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	18,864.60	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	18,864.60	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	18,851.49	0.00	8.43	Dec 12, 2037	4.26
6187	ALL RING TECH LTD	Information Technology	Equity	18,844.78	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	18,839.58	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	18,836.32	0.00	0.00	nan	0.00
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	18,825.69	0.00	2.34	Aug 10, 2030	4.63
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	18,825.69	0.00	6.36	Mar 10, 2033	3.63
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	18,825.69	0.00	5.81	Dec 16, 2034	7.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,825.69	0.00	15.06	Jan 15, 2051	2.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	18,825.69	0.00	1.42	Apr 10, 2027	4.75
BBCMS_24-5C25-B	BBCMS_24-5C25 B	CMBS	Fixed Income	18,825.69	0.00	3.07	Mar 11, 2057	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18,825.69	0.00	11.61	Mar 15, 2042	3.55
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18,825.69	0.00	4.02	Feb 06, 2030	2.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	18,825.69	0.00	1.76	Aug 15, 2027	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,825.69	0.00	12.93	Dec 01, 2048	4.65
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	18,825.69	0.00	2.79	Sep 15, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,825.69	0.00	1.58	Jun 11, 2027	4.90
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	18,825.69	0.00	2.10	Feb 01, 2028	5.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,825.69	0.00	4.28	Jun 01, 2030	2.45
KMI	EL PASO CORPORATION MTN	Industrial	Fixed Income	18,825.69	0.00	4.72	Aug 01, 2031	7.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	18,825.69	0.00	2.17	Apr 17, 2028	4.85
FRRA3022	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,825.69	0.00	7.24	Jun 01, 2050	2.50
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	18,825.69	0.00	8.82	Sep 15, 2038	6.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,825.69	0.00	2.81	Sep 15, 2028	2.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	18,825.69	0.00	3.93	Mar 30, 2030	4.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	18,825.69	0.00	5.64	Jun 01, 2032	4.20
INTU	INTUIT INC	Industrial	Fixed Income	18,825.69	0.00	4.48	Jul 15, 2030	1.65
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	18,825.69	0.00	1.25	Jan 20, 2027	1.50
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	18,825.69	0.00	1.35	Mar 28, 2027	4.88
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	18,825.69	0.00	2.38	Apr 15, 2028	2.45
MCK	MCKESSON CORP	Industrial	Fixed Income	18,825.69	0.00	7.34	May 30, 2035	5.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	18,825.69	0.00	3.61	Dec 15, 2029	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18,825.69	0.00	2.97	Jan 10, 2029	4.79
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,825.69	0.00	13.95	Mar 15, 2053	4.95
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	18,825.69	0.00	2.71	Mar 15, 2030	9.88
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18,825.69	0.00	13.65	Jun 14, 2049	4.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	18,825.69	0.00	3.26	May 01, 2030	4.63
PEP	PEPSICO INC	Industrial	Fixed Income	18,825.69	0.00	14.80	Oct 15, 2049	2.88
LIN	LINDE INC	Industrial	Fixed Income	18,825.69	0.00	4.62	Aug 10, 2030	1.10
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	18,825.69	0.00	2.68	Sep 30, 2028	4.30
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	18,825.69	0.00	1.86	Apr 15, 2030	7.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	18,825.69	0.00	11.36	Oct 01, 2043	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18,825.69	0.00	1.44	Apr 15, 2027	2.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	18,825.69	0.00	10.82	Sep 25, 2043	5.95
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	18,825.69	0.00	3.22	Jan 15, 2031	7.25
SYK	STRYKER CORPORATION	Industrial	Fixed Income	18,825.69	0.00	3.84	Feb 10, 2030	4.85
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	18,825.69	0.00	3.65	Nov 20, 2029	5.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	18,825.69	0.00	18.53	Aug 02, 2061	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,825.69	0.00	1.14	Dec 17, 2026	4.57
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,825.69	0.00	3.64	Sep 01, 2029	2.50
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	18,825.69	0.00	8.01	Aug 26, 2036	5.95
SPP	SPAR GROUP LTD	Consumer Staples	Equity	18,824.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	18,821.32	0.00	7.32	Nov 18, 2034	4.30
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	18,806.24	0.00	6.15	Nov 17, 2032	3.50
BNG	BNG BANK NV RegS	Government Related	Fixed Income	18,806.24	0.00	2.15	Jan 31, 2028	4.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	18,791.16	0.00	11.66	Jul 01, 2039	2.38
KFW	KFW MTN RegS	Government Related	Fixed Income	18,776.08	0.00	2.15	Jan 31, 2028	4.38
WS	WORTHINGTON STEEL INC	Materials	Equity	18,773.74	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	18,765.52	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	18,765.52	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	18,765.52	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,761.00	0.00	1.96	Oct 15, 2027	1.30
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	18,745.92	0.00	7.57	Jun 22, 2034	3.13
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	18,745.70	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	18,745.70	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	18,744.91	0.00	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	18,739.33	0.00	2.82	Feb 15, 2029	4.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,739.33	0.00	15.23	Dec 06, 2057	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18,739.33	0.00	13.52	Jun 01, 2053	5.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	18,739.33	0.00	3.94	Jan 10, 2030	2.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	18,739.33	0.00	7.47	Mar 23, 2035	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,739.33	0.00	5.36	Nov 02, 2032	2.62
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	18,739.33	0.00	4.14	May 01, 2030	2.88
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	18,739.33	0.00	5.58	Dec 15, 2031	2.40
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	18,739.33	0.00	10.58	Mar 15, 2042	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,739.33	0.00	1.17	Feb 15, 2027	3.95
ESAB	ESAB CORP 144A	Industrial	Fixed Income	18,739.33	0.00	1.75	Apr 15, 2029	6.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	18,739.33	0.00	2.31	Mar 01, 2028	1.65
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,739.33	0.00	6.12	Apr 01, 2033	5.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	18,739.33	0.00	5.13	Jan 25, 2032	6.15
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	18,739.33	0.00	6.20	Jun 01, 2033	4.79
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	18,739.33	0.00	3.10	Jun 01, 2029	3.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	18,739.33	0.00	1.83	Sep 13, 2027	5.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	18,739.33	0.00	1.73	Sep 16, 2027	7.75
EXC	PECO ENERGY CO	Utility	Fixed Income	18,739.33	0.00	6.22	Jun 15, 2033	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	18,739.33	0.00	1.13	Jan 12, 2027	5.35
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	18,739.33	0.00	9.36	Jan 27, 2041	6.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	18,739.33	0.00	7.29	Jan 31, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	18,739.33	0.00	7.35	Mar 14, 2035	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18,739.33	0.00	1.20	Jan 15, 2027	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,739.33	0.00	5.76	Aug 04, 2033	4.16
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,739.33	0.00	4.12	Jul 13, 2030	5.85
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	18,739.33	0.00	1.78	Oct 01, 2027	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,739.33	0.00	6.61	Jan 15, 2034	5.00
XPO	XPO INC 144A	Industrial	Fixed Income	18,739.33	0.00	2.42	Feb 01, 2032	7.13
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	18,739.33	0.00	5.44	Sep 23, 2031	2.38
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,739.33	0.00	9.38	Sep 30, 2051	8.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	18,739.33	0.00	5.67	Nov 24, 2031	1.75
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	18,739.33	0.00	5.90	Nov 09, 2033	7.85
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	18,739.33	0.00	7.95	Feb 01, 2035	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18,730.84	0.00	14.09	May 15, 2054	5.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	18,727.49	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	18,725.89	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	18,725.89	0.00	0.00	nan	0.00
ENELIM	ENEL SPA NC27 RegS	Corporates	Fixed Income	18,715.75	0.00	1.64	Dec 31, 2079	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	18,715.75	0.00	5.48	Jan 23, 2033	3.50
357780	SOULBRAIN LTD	Materials	Equity	18,706.07	0.00	0.00	nan	0.00
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	18,700.67	0.00	1.39	Mar 11, 2027	2.20
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	18,697.57	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	18,686.26	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	18,685.59	0.00	7.08	Aug 22, 2033	2.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	18,685.59	0.00	4.56	Sep 06, 2030	3.25
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	18,666.44	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	18,666.44	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	18,666.44	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	18,666.44	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	18,666.44	0.00	0.00	nan	0.00
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,655.43	0.00	31.40	Jun 22, 2071	0.65
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	18,655.43	0.00	3.58	Feb 28, 2030	8.50
AEP	AEP TEXAS INC	Utility	Fixed Income	18,652.98	0.00	6.60	May 15, 2034	5.70
AEE	AMEREN CORPORATION	Utility	Fixed Income	18,652.98	0.00	1.01	Dec 01, 2026	5.70
COR	CENCORA INC	Industrial	Fixed Income	18,652.98	0.00	4.95	Mar 15, 2031	2.70
AMGN	AMGEN INC	Industrial	Fixed Income	18,652.98	0.00	10.69	Oct 01, 2041	4.95
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	18,652.98	0.00	5.64	Aug 15, 2032	5.35
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	18,652.98	0.00	1.53	Jul 15, 2027	4.45
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	18,652.98	0.00	4.08	Mar 15, 2030	2.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,652.98	0.00	2.64	Sep 01, 2028	4.80
ECL	ECOLAB INC	Industrial	Fixed Income	18,652.98	0.00	5.77	Feb 01, 2032	2.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	18,652.98	0.00	1.34	Mar 01, 2027	2.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	18,652.98	0.00	13.40	Mar 15, 2055	6.10
FNMA4156	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,652.98	0.00	3.49	Oct 01, 2035	2.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,652.98	0.00	3.21	Jun 15, 2029	5.15
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18,652.98	0.00	3.49	Sep 01, 2029	4.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	18,652.98	0.00	2.70	Jan 15, 2029	9.75
JBL	JABIL INC	Industrial	Fixed Income	18,652.98	0.00	1.48	May 15, 2027	4.25
LYB	LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	18,652.98	0.00	10.84	Jul 15, 2043	5.25
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,652.98	0.00	12.70	Mar 01, 2045	3.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	18,652.98	0.00	1.23	Jan 14, 2027	2.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,652.98	0.00	13.70	Mar 15, 2055	5.90
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	18,652.98	0.00	5.80	Apr 11, 2033	6.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18,652.98	0.00	6.12	May 15, 2033	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	18,652.98	0.00	2.55	Jul 18, 2028	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	18,652.98	0.00	5.08	Feb 25, 2031	1.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	18,652.98	0.00	0.95	Oct 05, 2026	3.24
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,652.98	0.00	10.91	Jan 21, 2043	4.03
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,652.98	0.00	2.20	Feb 28, 2028	4.54
SYNNVX	SYNGENTA FINANCE NV 144A	Agency	Fixed Income	18,652.98	0.00	2.19	Apr 24, 2028	5.18
TJX	TJX COMPANIES INC	Industrial	Fixed Income	18,652.98	0.00	2.51	May 15, 2028	1.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,652.98	0.00	12.85	May 04, 2047	4.05
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,652.98	0.00	4.72	Oct 30, 2030	1.68
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	18,652.98	0.00	7.89	Nov 17, 2036	6.20
ZTS	ZOETIS INC	Industrial	Fixed Income	18,652.98	0.00	1.81	Sep 12, 2027	3.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	18,650.23	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	18,646.62	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	18,640.35	0.00	2.96	Jan 09, 2029	4.25
MSEX	MIDDLESEX WATER	Utilities	Equity	18,629.54	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	18,626.81	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	18,626.81	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	18,626.81	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,610.19	0.00	1.32	Feb 17, 2027	1.75
FLRY3	FLEURY SA	Health Care	Equity	18,606.99	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	18,606.99	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	18,606.99	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	18,606.99	0.00	0.00	nan	0.00
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	18,602.90	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	18,595.11	0.00	8.28	Jul 18, 2035	3.38
1722	TAIWAN FERTILIZER LTD	Materials	Equity	18,567.36	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	18,567.36	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	18,566.62	0.00	13.04	Apr 10, 2047	3.95
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	18,566.62	0.00	6.09	Mar 30, 2033	5.25
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	18,566.62	0.00	3.78	Nov 15, 2029	2.53
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	18,566.62	0.00	2.90	Jan 15, 2029	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,566.62	0.00	2.82	Oct 30, 2028	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,566.62	0.00	5.61	Jun 13, 2033	4.29
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	18,566.62	0.00	14.35	Nov 01, 2052	2.72
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,566.62	0.00	1.23	Jan 11, 2027	1.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18,566.62	0.00	2.08	Jan 10, 2029	5.37
DRIVE_25-1-D	DRIVE_25-1 D	ABS	Fixed Income	18,566.62	0.00	3.58	Sep 15, 2032	5.41
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	18,566.62	0.00	1.78	Aug 23, 2027	4.55
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	18,566.62	0.00	0.84	Aug 01, 2028	4.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	18,566.62	0.00	2.63	Sep 01, 2028	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,566.62	0.00	8.49	Jun 01, 2038	6.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	18,566.62	0.00	13.29	Aug 01, 2054	5.95
KR	KROGER CO	Industrial	Fixed Income	18,566.62	0.00	12.51	Jan 15, 2049	5.40
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	18,566.62	0.00	13.16	Mar 15, 2049	4.88
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	18,566.62	0.00	2.16	Feb 12, 2028	4.55
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,566.62	0.00	15.14	Jun 15, 2050	2.80
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	18,566.62	0.00	4.44	Nov 15, 2031	7.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18,566.62	0.00	4.93	Apr 15, 2031	2.85
MCK	MCKESSON CORP	Industrial	Fixed Income	18,566.62	0.00	5.51	May 30, 2032	4.95
MCO	MOODYS CORPORATION	Industrial	Fixed Income	18,566.62	0.00	2.95	Feb 01, 2029	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,566.62	0.00	1.22	Jan 15, 2027	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,566.62	0.00	7.07	Nov 01, 2034	4.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	18,566.62	0.00	2.43	May 30, 2028	5.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,566.62	0.00	14.53	May 20, 2050	3.25
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	18,566.62	0.00	6.05	May 20, 2033	5.40
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	18,566.62	0.00	4.66	Mar 08, 2031	4.91
R	RYDER SYSTEM INC	Industrial	Fixed Income	18,566.62	0.00	1.10	Dec 01, 2026	2.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	18,566.62	0.00	6.40	Sep 15, 2033	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,566.62	0.00	6.75	Jun 01, 2034	5.20
SUCN	SUNCOR ENERGY INC.	Industrial	Fixed Income	18,566.62	0.00	5.11	Feb 01, 2032	7.15
TGT	TARGET CORPORATION	Industrial	Fixed Income	18,566.62	0.00	6.06	Jan 15, 2033	4.40
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	18,566.62	0.00	13.03	Apr 15, 2052	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18,566.62	0.00	1.07	Nov 15, 2026	2.40
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	18,566.62	0.00	12.64	Jun 15, 2047	4.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,566.62	0.00	4.20	Jul 01, 2030	4.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	18,566.62	0.00	8.21	Nov 15, 2037	6.90
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	18,566.62	0.00	11.35	Nov 04, 2044	4.88
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	18,566.62	0.00	4.72	Oct 05, 2030	1.63
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,566.62	0.00	5.93	Jan 23, 2034	6.30
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	18,564.94	0.00	3.45	Jun 01, 2029	2.25
4686	JUSTSYSTEMS CORP	Information Technology	Equity	18,555.56	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	18,555.56	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	18,555.56	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	18,517.99	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	18,508.23	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	18,508.23	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	18,507.91	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	18,507.91	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	18,507.91	0.00	0.00	nan	0.00
IBESM	IBERDROLA FINANZAS SAU RegS	Corporates	Fixed Income	18,504.62	0.00	1.80	Dec 31, 2079	1.58
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	18,496.22	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #93	Treasury	Fixed Income	18,489.54	0.00	1.44	Mar 20, 2027	2.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	18,489.54	0.00	6.15	Jun 21, 2032	2.38
HESSEN	HESSE (STATE OF)	Government Related	Fixed Income	18,489.54	0.00	6.44	Jan 10, 2033	2.88
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	18,488.10	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	18,480.27	0.00	6.05	Nov 01, 2033	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18,480.27	0.00	4.93	Jul 10, 2031	5.05
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	18,480.27	0.00	3.15	Apr 05, 2029	5.05
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	18,480.27	0.00	3.21	May 01, 2029	3.57
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	18,480.27	0.00	3.01	Feb 15, 2029	3.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	18,480.27	0.00	5.01	Apr 01, 2031	2.55
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	18,480.27	0.00	2.16	Jan 27, 2029	5.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	18,480.27	0.00	12.79	Mar 12, 2055	6.04
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	18,480.27	0.00	4.00	Apr 01, 2030	3.95
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	18,480.27	0.00	11.81	Aug 01, 2044	4.75
BIGBRS	BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	18,480.27	0.00	0.08	Jan 31, 2029	6.63
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	18,480.27	0.00	6.82	Aug 01, 2034	5.63
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	18,480.27	0.00	1.60	Jul 01, 2027	7.50
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	18,480.27	0.00	3.62	Nov 15, 2052	2.87
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	18,480.27	0.00	4.20	Aug 01, 2030	5.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,480.27	0.00	13.96	Mar 15, 2052	4.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	18,480.27	0.00	1.96	Dec 08, 2027	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18,480.27	0.00	13.00	Jan 13, 2055	6.38
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	18,480.27	0.00	10.70	Aug 16, 2039	3.00
G2MA5191	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,480.27	0.00	6.59	May 20, 2048	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18,480.27	0.00	10.39	Apr 01, 2040	4.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	18,480.27	0.00	2.17	Mar 01, 2028	5.75
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	18,480.27	0.00	11.44	Jun 15, 2044	4.80
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	18,480.27	0.00	2.63	Sep 19, 2028	4.50
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	18,480.27	0.00	12.63	May 20, 2049	5.00
MARS	MARS INC 144A	Industrial	Fixed Income	18,480.27	0.00	11.59	Jul 16, 2040	2.38
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	18,480.27	0.00	11.20	May 11, 2041	3.25
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	18,480.27	0.00	4.93	Jan 15, 2031	1.65
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	18,480.27	0.00	4.84	Dec 01, 2031	8.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,480.27	0.00	1.84	Oct 01, 2027	4.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	18,480.27	0.00	1.99	Jan 15, 2028	4.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	18,480.27	0.00	4.28	Sep 15, 2030	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	18,480.27	0.00	7.31	Feb 07, 2035	5.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	18,480.27	0.00	4.29	Sep 30, 2032	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,480.27	0.00	10.16	Oct 15, 2040	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,480.27	0.00	5.10	May 13, 2031	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,480.27	0.00	5.63	Dec 01, 2031	1.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,480.27	0.00	4.01	Jan 24, 2030	2.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,480.27	0.00	17.26	Sep 16, 2062	2.97
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	18,480.27	0.00	5.05	Jan 15, 2032	3.75
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	18,480.27	0.00	8.24	Feb 27, 2037	6.15
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,480.27	0.00	7.66	Sep 30, 2035	5.30
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	18,480.27	0.00	3.50	Oct 01, 2029	5.13
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	18,480.27	0.00	3.29	May 29, 2029	4.50
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	18,480.27	0.00	4.47	Aug 11, 2030	2.50
NRWBK	NRW BANK RegS	Government Related	Fixed Income	18,474.46	0.00	3.15	Feb 06, 2029	2.63
4478	FREEE KK	Information Technology	Equity	18,460.89	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	18,460.89	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	18,459.37	0.00	3.07	Feb 15, 2029	4.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	18,444.29	0.00	4.31	May 23, 2030	2.88
CSR	CENTERSPACE	Real Estate	Equity	18,433.64	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18,393.91	0.00	15.11	May 15, 2050	2.80
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	18,393.91	0.00	13.10	Oct 01, 2054	5.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18,393.91	0.00	3.01	Feb 15, 2029	5.20
AAPL	APPLE INC	Industrial	Fixed Income	18,393.91	0.00	13.42	Nov 13, 2047	3.75
AAPL	APPLE INC	Industrial	Fixed Income	18,393.91	0.00	5.42	Aug 05, 2031	1.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,393.91	0.00	6.27	Nov 15, 2033	5.90
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	18,393.91	0.00	13.76	Oct 15, 2055	5.85
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	18,393.91	0.00	6.14	Aug 04, 2033	5.95
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,393.91	0.00	12.64	Sep 20, 2047	4.70
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	18,393.91	0.00	13.88	Apr 03, 2054	5.42
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	18,393.91	0.00	2.05	Jan 15, 2029	8.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	18,393.91	0.00	5.37	Apr 15, 2032	4.82
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	18,393.91	0.00	1.43	Jul 01, 2029	5.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,393.91	0.00	5.46	May 15, 2032	4.95
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	18,393.91	0.00	3.47	Dec 01, 2029	4.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,393.91	0.00	6.59	Apr 15, 2034	5.40
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	18,393.91	0.00	5.53	Jan 15, 2032	3.15
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	18,393.91	0.00	3.01	Feb 01, 2029	3.65
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18,393.91	0.00	2.26	Apr 01, 2028	5.70
FRSD4350	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,393.91	0.00	2.06	Oct 01, 2053	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	18,393.91	0.00	12.21	Apr 01, 2048	5.40
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	18,393.91	0.00	8.54	Sep 01, 2036	4.00
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	18,393.91	0.00	3.39	Jul 15, 2032	7.38
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	18,393.91	0.00	1.62	Jul 27, 2027	6.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,393.91	0.00	1.73	Sep 20, 2027	4.15
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	18,393.91	0.00	11.42	Apr 06, 2041	3.20
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	18,393.91	0.00	2.41	Jun 15, 2029	4.75
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	18,393.91	0.00	2.95	Jan 31, 2029	5.58
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	18,393.91	0.00	2.65	Aug 16, 2028	4.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	18,393.91	0.00	6.18	Mar 28, 2033	5.15
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	18,393.91	0.00	2.28	Mar 15, 2028	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	18,393.91	0.00	4.60	Aug 07, 2030	1.20
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	18,393.91	0.00	14.19	Sep 02, 2050	3.55
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	18,393.91	0.00	1.96	May 01, 2029	6.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,393.91	0.00	1.21	Jan 19, 2028	5.52
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	18,393.91	0.00	4.11	May 01, 2030	3.13
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	18,393.91	0.00	6.27	Mar 01, 2055	7.50
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	18,393.91	0.00	1.84	Feb 15, 2028	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,393.91	0.00	1.84	Sep 15, 2027	4.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,393.91	0.00	3.57	Sep 10, 2029	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	18,393.91	0.00	5.98	Mar 15, 2033	6.38
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	18,393.91	0.00	6.10	Jan 15, 2033	4.20
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18,393.91	0.00	5.19	Jun 03, 2031	2.15
WOART_25-C-A3	WOART_25-C A3	ABS	Fixed Income	18,393.91	0.00	2.25	Nov 15, 2030	0.00
PETRPE	PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	18,393.91	0.00	5.54	Jun 19, 2032	4.75
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	18,393.91	0.00	11.93	Sep 21, 2050	5.75
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	18,393.91	0.00	2.25	Oct 15, 2029	9.50
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	18,353.81	0.00	4.36	Mar 04, 2030	0.01
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	18,353.81	0.00	3.69	Sep 25, 2030	3.44
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	18,353.81	0.00	1.93	Oct 22, 2027	4.13
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	18,346.57	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	18,329.57	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	18,309.76	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	18,309.76	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	18,308.56	0.00	1.74	Jul 25, 2027	2.50
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	18,307.55	0.00	4.22	Jul 15, 2030	3.95
T	AT&T INC	Industrial	Fixed Income	18,307.55	0.00	5.95	Nov 01, 2032	4.55
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	18,307.55	0.00	2.63	Sep 01, 2028	3.75
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	18,307.55	0.00	1.20	Jan 15, 2027	7.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	18,307.55	0.00	1.99	Nov 16, 2027	3.50
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	18,307.55	0.00	3.73	Jan 09, 2030	5.13
CPB	CAMPBELLS CO	Industrial	Fixed Income	18,307.55	0.00	3.10	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	18,307.55	0.00	1.22	Jan 13, 2028	4.86
CCI	CROWN CASTLE INC	Industrial	Fixed Income	18,307.55	0.00	5.23	Jul 15, 2031	2.50
DHI	D R HORTON INC	Industrial	Fixed Income	18,307.55	0.00	0.99	Oct 15, 2026	1.30
EQIX	EQUINIX INC	Industrial	Fixed Income	18,307.55	0.00	1.07	Nov 18, 2026	2.90
EQIX	EQUINIX INC	Industrial	Fixed Income	18,307.55	0.00	1.71	Jul 15, 2027	1.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,307.55	0.00	3.59	Oct 06, 2029	4.90
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	18,307.55	0.00	2.36	Oct 01, 2029	7.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	18,307.55	0.00	11.98	Sep 01, 2040	2.10
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	18,307.55	0.00	5.73	Aug 08, 2032	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,307.55	0.00	12.86	Oct 15, 2049	4.20
MPLX	MPLX LP	Industrial	Fixed Income	18,307.55	0.00	5.98	Jan 15, 2033	5.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	18,307.55	0.00	4.60	Apr 15, 2033	6.25
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	18,307.55	0.00	4.14	Apr 15, 2030	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	18,307.55	0.00	1.99	Nov 29, 2027	5.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	18,307.55	0.00	0.76	May 01, 2030	8.50
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,307.55	0.00	6.84	Jun 01, 2034	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18,307.55	0.00	6.73	Feb 15, 2034	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,307.55	0.00	1.75	Aug 01, 2027	2.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,307.55	0.00	2.56	Jul 01, 2028	3.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	18,307.55	0.00	2.35	Nov 15, 2030	7.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	18,307.55	0.00	12.78	Jul 17, 2049	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,307.55	0.00	4.23	May 01, 2030	2.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	18,307.55	0.00	3.81	Dec 15, 2029	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18,307.55	0.00	3.30	Jun 01, 2029	3.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18,307.55	0.00	2.12	Jan 15, 2028	3.40
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	18,307.55	0.00	4.60	Mar 18, 2031	5.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	18,307.55	0.00	2.61	Jun 15, 2029	8.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	18,307.55	0.00	6.08	Jun 15, 2033	5.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	18,307.55	0.00	3.90	Feb 28, 2030	4.73
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	18,307.55	0.00	3.35	Jan 15, 2030	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,307.55	0.00	11.13	Aug 10, 2043	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18,307.55	0.00	11.58	Jun 29, 2041	2.99
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,307.55	0.00	8.34	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18,307.55	0.00	12.61	Apr 15, 2047	4.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18,307.55	0.00	2.59	Sep 15, 2028	4.70
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	18,307.55	0.00	2.28	Apr 24, 2028	6.63
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	18,307.55	0.00	5.40	Oct 14, 2031	2.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	18,293.48	0.00	2.40	Mar 20, 2028	0.88
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	18,293.48	0.00	6.16	Apr 21, 2032	1.38
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	18,289.94	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	18,289.94	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	18,289.94	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	18,278.40	0.00	2.95	Feb 12, 2029	5.00
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	18,278.40	0.00	2.43	Mar 25, 2028	0.38
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	18,275.83	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	18,270.12	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	18,270.12	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	18,263.32	0.00	2.22	Jan 14, 2029	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,248.24	0.00	2.42	Apr 11, 2028	2.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,233.16	0.00	14.26	Feb 13, 2043	1.70
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	18,233.16	0.00	1.67	Jun 17, 2027	0.38
6691	YANKEY ENGINEERING LTD	Industrials	Equity	18,230.49	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,221.20	0.00	2.65	Jul 14, 2028	1.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	18,221.20	0.00	3.94	May 09, 2031	5.09
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	18,221.20	0.00	1.72	Jul 01, 2029	6.88
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	18,221.20	0.00	6.07	Sep 13, 2034	6.84
CVX	CHEVRON USA INC	Industrial	Fixed Income	18,221.20	0.00	3.62	Oct 15, 2029	3.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	18,221.20	0.00	6.97	Dec 01, 2034	5.32
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18,221.20	0.00	14.26	Nov 15, 2049	3.40
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	18,221.20	0.00	4.15	Jun 15, 2031	4.38
D	DOMINION ENERGY INC	Utility	Fixed Income	18,221.20	0.00	7.28	Mar 15, 2035	5.45
OVV	OVINTIV INC	Industrial	Fixed Income	18,221.20	0.00	6.74	Aug 15, 2034	6.50
FNFM2887	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,221.20	0.00	6.93	Mar 01, 2050	3.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	18,221.20	0.00	1.18	Jan 30, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,221.20	0.00	1.61	Jun 24, 2027	5.28
JD	JD.COM INC	Industrial	Fixed Income	18,221.20	0.00	3.86	Jan 14, 2030	3.38
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	18,221.20	0.00	7.48	Jul 15, 2035	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,221.20	0.00	14.00	Apr 01, 2051	3.63
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	18,221.20	0.00	0.80	Aug 01, 2029	8.00
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	18,221.20	0.00	1.60	Oct 15, 2027	5.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18,221.20	0.00	7.10	Aug 28, 2034	4.75
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	18,221.20	0.00	5.55	Oct 14, 2031	1.80
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	18,221.20	0.00	5.80	Sep 13, 2032	5.20
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	18,221.20	0.00	1.29	Mar 01, 2027	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	18,221.20	0.00	10.85	Nov 15, 2041	4.38
PIKE	PIKE CORP 144A	Industrial	Fixed Income	18,221.20	0.00	0.88	Sep 01, 2028	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	18,221.20	0.00	2.37	Jun 12, 2029	6.57
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	18,221.20	0.00	2.80	Feb 01, 2031	9.38
TXT	TEXTRON INC	Industrial	Fixed Income	18,221.20	0.00	4.99	Mar 15, 2031	2.45
TROX	TRONOX INC 144A	Industrial	Fixed Income	18,221.20	0.00	3.08	Mar 15, 2029	4.63
VLTO	VERALTO CORP	Industrial	Fixed Income	18,221.20	0.00	6.36	Sep 18, 2033	5.45
WMT	WALMART INC	Industrial	Fixed Income	18,221.20	0.00	9.95	Apr 01, 2040	5.63
OVV	OVINTIV INC	Industrial	Fixed Income	18,221.20	0.00	4.84	Nov 01, 2031	7.38
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18,221.20	0.00	5.42	Jul 31, 2033	5.55
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18,221.20	0.00	6.11	Mar 27, 2033	5.13
AMGN	AMGEN INC	Industrial	Fixed Income	18,221.20	0.00	6.21	Mar 01, 2033	4.20
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	18,221.20	0.00	3.36	Aug 15, 2029	6.35
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	18,221.20	0.00	5.32	Aug 12, 2031	2.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	18,221.20	0.00	6.05	Sep 28, 2032	3.88
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	18,221.20	0.00	3.17	May 15, 2029	5.25
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	18,202.99	0.00	2.60	Oct 22, 2028	6.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	18,202.99	0.00	7.70	May 23, 2034	2.40
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	18,202.99	0.00	1.72	Jul 22, 2027	4.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	18,190.86	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	18,187.91	0.00	1.92	Sep 17, 2027	0.38
7616	COLOWIDE LTD	Consumer Discretionary	Equity	18,176.88	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM	Corporates	Fixed Income	18,172.83	0.00	6.46	Jan 23, 2034	5.63
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	18,157.75	0.00	5.41	Dec 10, 2031	4.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18,142.67	0.00	23.11	Jun 17, 2066	4.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	18,134.84	0.00	3.53	Sep 10, 2029	4.63
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	18,134.84	0.00	4.04	May 26, 2030	4.88
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	18,134.84	0.00	2.09	Jan 15, 2028	6.75
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18,134.84	0.00	2.11	Feb 15, 2028	4.25
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	18,134.84	0.00	6.54	Feb 01, 2034	5.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	18,134.84	0.00	5.28	Mar 08, 2032	5.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	18,134.84	0.00	13.39	Oct 01, 2048	4.30
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	18,134.84	0.00	6.44	Dec 07, 2033	5.30
AVT	AVNET INC	Industrial	Fixed Income	18,134.84	0.00	2.19	Mar 15, 2028	6.25
BX	BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	18,134.84	0.00	7.14	Dec 06, 2034	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18,134.84	0.00	15.04	Sep 15, 2051	3.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	18,134.84	0.00	8.27	Aug 15, 2037	6.95
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	18,134.84	0.00	3.11	Jan 15, 2029	2.00
DHI	D R HORTON INC	Industrial	Fixed Income	18,134.84	0.00	7.41	Oct 15, 2035	5.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	18,134.84	0.00	12.87	Mar 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18,134.84	0.00	1.08	Dec 01, 2026	2.95
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	18,134.84	0.00	1.98	Dec 15, 2027	5.15
FNFM2888	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,134.84	0.00	6.44	Jan 01, 2049	3.50
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	18,134.84	0.00	1.27	Jan 31, 2027	3.05
FI	FISERV INC	Industrial	Fixed Income	18,134.84	0.00	7.54	Aug 11, 2035	5.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	18,134.84	0.00	12.35	Jul 15, 2047	4.85
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	18,134.84	0.00	2.94	Jan 08, 2029	5.50
G2MA6542	GNMA2 30YR	MBS Pass-Through	Fixed Income	18,134.84	0.00	6.59	Mar 20, 2050	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	18,134.84	0.00	10.09	Apr 01, 2041	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,134.84	0.00	3.28	Jun 24, 2029	5.30
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	18,134.84	0.00	2.65	Sep 15, 2028	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18,134.84	0.00	9.64	Mar 15, 2039	4.75
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	18,134.84	0.00	1.15	Mar 15, 2027	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	18,134.84	0.00	12.69	Nov 01, 2047	4.26
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	18,134.84	0.00	11.58	Feb 15, 2045	4.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	18,134.84	0.00	11.61	Mar 15, 2043	4.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	18,134.84	0.00	2.17	Jan 26, 2028	3.95
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	18,134.84	0.00	2.71	Oct 15, 2029	5.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	18,134.84	0.00	1.60	May 01, 2029	7.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,134.84	0.00	1.04	Dec 05, 2026	5.00
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	18,134.84	0.00	1.22	Jan 10, 2028	4.86
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	18,134.84	0.00	4.95	Jun 03, 2032	3.13
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	18,134.84	0.00	4.55	Oct 15, 2030	2.65
VSAT	VIASAT INC 144A	Industrial	Fixed Income	18,134.84	0.00	4.10	May 30, 2031	7.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	18,134.84	0.00	1.19	Feb 15, 2027	3.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	18,134.84	0.00	3.05	Feb 15, 2029	3.88
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	18,134.84	0.00	0.19	Oct 15, 2028	6.88
XYL	XYLEM INC	Industrial	Fixed Income	18,134.84	0.00	4.89	Jan 30, 2031	2.25
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	18,134.84	0.00	13.16	Jul 28, 2050	4.00
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	18,134.84	0.00	3.51	Nov 15, 2029	3.88
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	18,134.84	0.00	1.45	Apr 07, 2027	3.25
GBG	GB GROUP PLC	Information Technology	Equity	18,129.54	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	18,129.54	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	18,129.54	0.00	0.00	nan	0.00
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	18,127.59	0.00	6.80	Feb 12, 2033	1.63
JGB	JAPAN (GOVERNMENT OF) 40YR #10	Treasury	Fixed Income	18,112.51	0.00	24.63	Mar 20, 2057	0.90
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	18,112.51	0.00	2.30	Feb 14, 2028	0.95
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Corporates	Fixed Income	18,112.51	0.00	1.33	May 22, 2027	4.75
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	18,111.60	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	18,091.78	0.00	0.00	nan	0.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	18,082.35	0.00	2.44	May 03, 2028	4.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	18,082.35	0.00	4.46	Sep 24, 2030	4.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	18,082.21	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	18,071.97	0.00	0.00	nan	0.00
CEPSA	CEPSA FINANCE SA MTN RegS	Government Related	Fixed Income	18,067.26	0.00	2.31	Feb 12, 2028	0.75
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	18,067.26	0.00	4.43	May 31, 2030	1.63
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	18,067.26	0.00	3.31	May 24, 2029	4.00
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	18,067.26	0.00	1.26	Jan 19, 2027	1.63
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	18,067.26	0.00	1.98	Oct 25, 2027	1.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	18,052.18	0.00	5.30	Jun 01, 2031	1.65
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	18,052.15	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	18,052.15	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	18,048.48	0.00	3.18	Apr 22, 2029	3.63
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,048.48	0.00	12.83	Mar 01, 2048	4.55
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	18,048.48	0.00	14.45	May 15, 2050	3.13
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	18,048.48	0.00	3.71	Nov 01, 2031	6.25
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	18,048.48	0.00	5.09	Nov 10, 2032	4.74
CSX	CSX CORP	Industrial	Fixed Income	18,048.48	0.00	12.91	Nov 01, 2046	3.80
CSX	CSX CORP	Industrial	Fixed Income	18,048.48	0.00	12.84	Nov 15, 2048	4.75
CG	CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	18,048.48	0.00	12.37	Sep 15, 2048	5.65
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	18,048.48	0.00	2.20	Mar 01, 2028	4.60
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	18,048.48	0.00	6.62	Jun 01, 2034	5.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	18,048.48	0.00	14.60	Dec 15, 2051	3.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	18,048.48	0.00	1.36	Apr 05, 2027	5.25
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	18,048.48	0.00	3.87	May 15, 2030	7.25
FNBM3707	FNMA 30YR	MBS Pass-Through	Fixed Income	18,048.48	0.00	6.77	Apr 01, 2047	2.50
FNMA3238	FNMA 30YR	MBS Pass-Through	Fixed Income	18,048.48	0.00	6.44	Jan 01, 2048	3.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	18,048.48	0.00	3.81	May 01, 2030	5.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	18,048.48	0.00	0.46	Mar 15, 2031	8.63
GN784713	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18,048.48	0.00	6.95	Feb 15, 2047	3.00
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	18,048.48	0.00	4.70	Nov 01, 2030	1.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	18,048.48	0.00	14.19	Oct 01, 2055	5.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	18,048.48	0.00	3.30	Jul 15, 2029	6.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	18,048.48	0.00	7.32	Apr 27, 2035	4.85
HUM	HUMANA INC	Financial Institutions	Fixed Income	18,048.48	0.00	11.56	Oct 01, 2044	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	18,048.48	0.00	4.00	Jun 26, 2030	5.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	18,048.48	0.00	6.09	Dec 15, 2032	4.00
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	18,048.48	0.00	5.49	Apr 15, 2032	4.15
KVUE	KENVUE INC	Industrial	Fixed Income	18,048.48	0.00	11.15	Mar 22, 2043	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18,048.48	0.00	6.07	Aug 15, 2033	7.30
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	18,048.48	0.00	3.09	Mar 15, 2029	4.40
MPLX	MPLX LP	Industrial	Fixed Income	18,048.48	0.00	2.95	Feb 15, 2029	4.80
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	18,048.48	0.00	3.06	Mar 26, 2029	6.40
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	18,048.48	0.00	13.11	May 16, 2054	6.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18,048.48	0.00	5.80	Sep 09, 2032	4.60
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	18,048.48	0.00	3.54	Oct 16, 2029	5.09
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	18,048.48	0.00	13.14	Jan 15, 2049	4.30
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	18,048.48	0.00	14.48	Mar 30, 2051	3.45
OGLETH	OGLETHORPE POWER CORP 144A	Utility	Fixed Income	18,048.48	0.00	2.46	Jan 01, 2031	6.19
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,048.48	0.00	13.01	Jul 30, 2049	4.70
BRKHEC	PACIFICORP	Utility	Fixed Income	18,048.48	0.00	9.05	Jan 15, 2039	6.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	18,048.48	0.00	2.93	Jan 15, 2029	5.13
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	18,048.48	0.00	1.05	Oct 15, 2027	4.75
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	18,048.48	0.00	3.67	Jul 15, 2032	6.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	18,048.48	0.00	3.83	Apr 15, 2031	5.69
SPLS	STAPLES INC 144A	Industrial	Fixed Income	18,048.48	0.00	3.16	Jan 15, 2030	12.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	18,048.48	0.00	2.76	Oct 16, 2028	4.31
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	18,048.48	0.00	3.24	Mar 15, 2029	2.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	18,048.48	0.00	6.05	Jan 20, 2033	4.50
VFC	VF CORPORATION	Industrial	Fixed Income	18,048.48	0.00	4.12	Apr 23, 2030	2.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	18,048.48	0.00	5.90	Sep 01, 2032	3.95
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	18,037.10	0.00	1.91	Oct 27, 2027	3.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	18,037.10	0.00	1.40	Dec 31, 2079	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #73	Treasury	Fixed Income	18,037.10	0.00	22.29	Dec 20, 2051	0.70
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	18,034.87	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	18,034.87	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	18,032.34	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	18,032.34	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	18,032.34	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	18,022.02	0.00	3.23	Jan 30, 2029	0.88
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	18,022.02	0.00	9.85	Jan 29, 2038	3.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	18,022.02	0.00	2.82	Oct 30, 2028	3.90
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	18,020.07	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	18,020.07	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	18,012.52	0.00	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasury	Fixed Income	18,006.94	0.00	6.49	Nov 20, 2036	10.00
KHC	KRAFT HEINZ FOODS CO RegS	Corporates	Fixed Income	18,006.94	0.00	2.50	May 25, 2028	2.25
004370	NONGSHIM LTD	Consumer Staples	Equity	17,992.70	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	17,992.70	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	17,987.54	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	17,987.54	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	17,973.82	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	17,972.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,962.13	0.00	2.06	Jan 15, 2028	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	17,962.13	0.00	1.07	Feb 15, 2062	3.88
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17,962.13	0.00	5.75	Oct 01, 2032	5.93
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	17,962.13	0.00	3.70	Nov 07, 2029	3.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,962.13	0.00	6.69	Mar 14, 2035	5.19
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,962.13	0.00	13.30	Jun 15, 2048	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17,962.13	0.00	13.26	Jan 20, 2049	4.45
CAT	CATERPILLAR INC	Industrial	Fixed Income	17,962.13	0.00	10.37	May 27, 2041	5.20
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	17,962.13	0.00	2.95	Jan 15, 2029	4.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	17,962.13	0.00	3.83	Jan 15, 2030	4.50
DHI	D R HORTON INC	Industrial	Fixed Income	17,962.13	0.00	7.00	Oct 15, 2034	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,962.13	0.00	1.68	Jul 15, 2027	4.20
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	17,962.13	0.00	1.08	Apr 01, 2029	9.25
EXC	EXELON CORPORATION	Utility	Fixed Income	17,962.13	0.00	12.12	Apr 15, 2046	4.45
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	17,962.13	0.00	13.22	Jun 05, 2054	6.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,962.13	0.00	3.13	Apr 04, 2029	5.37
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	17,962.13	0.00	1.96	Dec 01, 2027	4.65
ILMN	ILLUMINA INC	Industrial	Fixed Income	17,962.13	0.00	4.99	Mar 23, 2031	2.55
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	17,962.13	0.00	4.38	Dec 31, 2030	5.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	17,962.13	0.00	4.92	Apr 15, 2031	2.95
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	17,962.13	0.00	3.77	Aug 15, 2032	8.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,962.13	0.00	9.56	Jul 26, 2038	4.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,962.13	0.00	2.30	Apr 19, 2029	5.24
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	17,962.13	0.00	5.62	May 15, 2032	3.88
NXPI	NXP BV	Industrial	Fixed Income	17,962.13	0.00	2.68	Dec 01, 2028	5.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,962.13	0.00	1.84	Sep 15, 2027	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	17,962.13	0.00	2.97	Jan 11, 2029	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,962.13	0.00	15.54	Sep 01, 2051	2.82
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17,962.13	0.00	2.73	Aug 12, 2028	1.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	17,962.13	0.00	3.64	Sep 15, 2029	2.95
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	17,962.13	0.00	5.11	Jun 15, 2031	2.80
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	17,962.13	0.00	2.43	May 23, 2028	4.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,962.13	0.00	11.40	Jul 01, 2042	4.00
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	17,962.13	0.00	13.59	May 25, 2053	5.45
VALEBZ	VALE SA	Industrial	Fixed Income	17,962.13	0.00	10.75	Sep 11, 2042	5.63
VNT	VONTIER CORP	Industrial	Fixed Income	17,962.13	0.00	4.96	Apr 01, 2031	2.95
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	17,962.13	0.00	1.23	Jan 15, 2027	2.88
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	17,962.13	0.00	10.54	Sep 17, 2044	5.88
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	17,962.13	0.00	5.11	Apr 28, 2031	2.07
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	17,946.61	0.00	4.10	Apr 26, 2030	4.63
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	17,946.61	0.00	4.25	Mar 21, 2030	1.38
4665	DUSKIN LTD	Industrials	Equity	17,940.20	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	17,940.20	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	17,933.26	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	17,913.44	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	17,913.44	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	17,913.44	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	17,893.63	0.00	0.00	nan	0.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	17,886.29	0.00	3.59	Sep 27, 2029	6.63
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,875.77	0.00	13.68	May 01, 2052	4.15
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	17,875.77	0.00	6.27	Jul 28, 2034	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,875.77	0.00	4.66	Oct 15, 2030	1.88
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,875.77	0.00	6.04	May 30, 2033	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,875.77	0.00	1.26	Jan 26, 2027	2.05
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	17,875.77	0.00	6.82	Nov 22, 2034	6.00
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	17,875.77	0.00	2.48	May 15, 2029	4.75
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	17,875.77	0.00	6.52	Jun 15, 2035	6.04
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17,875.77	0.00	2.36	Jun 01, 2028	4.00
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	17,875.77	0.00	2.97	Feb 15, 2029	3.00
DKS	DICKS SPORTING GOODS INC	Industrial	Fixed Income	17,875.77	0.00	13.76	Jan 15, 2052	4.10
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	17,875.77	0.00	1.02	Nov 01, 2026	2.85
EXC	EXELON CORPORATION	Utility	Fixed Income	17,875.77	0.00	6.04	Mar 15, 2033	5.30
G2MA3802	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,875.77	0.00	6.95	Jul 20, 2046	3.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	17,875.77	0.00	0.31	Feb 01, 2028	7.75
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	17,875.77	0.00	1.50	Apr 30, 2027	2.10
HCA	HCA INC	Industrial	Fixed Income	17,875.77	0.00	1.37	Mar 15, 2027	3.13
INGR	INGREDION INC	Industrial	Fixed Income	17,875.77	0.00	4.23	Jun 01, 2030	2.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	17,875.77	0.00	2.72	Nov 01, 2028	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17,875.77	0.00	11.02	Mar 01, 2043	5.00
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	17,875.77	0.00	6.54	May 20, 2034	6.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	17,875.77	0.00	4.87	Jan 31, 2032	4.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	17,875.77	0.00	4.69	Sep 15, 2030	1.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,875.77	0.00	5.66	Jan 15, 2032	2.44
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,875.77	0.00	11.09	Mar 20, 2042	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	17,875.77	0.00	2.93	Nov 09, 2028	1.95
PHM	PULTE GROUP INC	Industrial	Fixed Income	17,875.77	0.00	1.01	Jan 15, 2027	5.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,875.77	0.00	11.41	Mar 15, 2044	5.00
SEM	SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	17,875.77	0.00	4.36	Dec 01, 2032	6.25
UDR	UDR INC	Financial Institutions	Fixed Income	17,875.77	0.00	3.88	Jan 15, 2030	3.20
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,875.77	0.00	16.38	May 15, 2060	3.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,875.77	0.00	11.42	Nov 01, 2042	3.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	17,875.77	0.00	1.33	Feb 28, 2057	6.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17,875.77	0.00	7.04	Dec 01, 2034	5.35
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	17,875.77	0.00	5.05	Apr 23, 2032	6.88
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	17,875.77	0.00	1.66	Jul 21, 2027	6.95
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	17,875.77	0.00	11.49	Apr 03, 2049	7.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	17,875.77	0.00	4.64	Jul 02, 2031	7.63
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	17,873.81	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	17,856.13	0.00	8.88	Jun 02, 2037	4.70
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	17,856.13	0.00	6.30	Jul 13, 2032	1.88
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	17,841.05	0.00	0.42	Mar 10, 2026	1.25
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	17,841.05	0.00	5.40	Mar 24, 2031	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	17,841.05	0.00	3.93	Jan 28, 2031	3.26
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	17,834.18	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	17,825.96	0.00	4.83	Mar 12, 2031	3.36
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	17,814.36	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	17,814.36	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	17,810.88	0.00	5.52	Aug 12, 2032	6.15
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,810.88	0.00	6.04	May 18, 2032	2.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	17,795.80	0.00	0.27	Jan 31, 2031	3.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	17,794.55	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	17,794.55	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	17,794.55	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	17,794.55	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	17,794.55	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	17,789.41	0.00	14.79	Feb 01, 2052	3.30
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	17,789.41	0.00	14.12	Jun 01, 2052	4.39
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	17,789.41	0.00	12.59	Mar 01, 2045	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17,789.41	0.00	4.14	May 01, 2030	2.80
COR	CENCORA INC	Industrial	Fixed Income	17,789.41	0.00	6.67	Feb 15, 2034	5.13
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	17,789.41	0.00	4.60	Mar 01, 2031	5.30
AZO	AUTOZONE INC	Industrial	Fixed Income	17,789.41	0.00	4.93	Jan 15, 2031	1.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,789.41	0.00	7.28	Jun 06, 2036	5.32
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17,789.41	0.00	11.73	Dec 15, 2044	4.68
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	17,789.41	0.00	1.45	May 15, 2027	10.13
BNCN	BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	17,789.41	0.00	14.00	Apr 15, 2050	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,789.41	0.00	11.91	Sep 01, 2044	4.55
CPB	CAMPBELLS CO	Industrial	Fixed Income	17,789.41	0.00	12.71	Mar 15, 2048	4.80
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	17,789.41	0.00	3.60	Sep 19, 2029	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17,789.41	0.00	5.51	Sep 15, 2031	1.88
DIS	WALT DISNEY CO	Industrial	Fixed Income	17,789.41	0.00	12.30	Nov 15, 2046	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	17,789.41	0.00	5.06	Mar 15, 2031	1.95
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,789.41	0.00	2.27	Apr 01, 2028	5.05
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	17,789.41	0.00	3.09	May 06, 2029	6.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	17,789.41	0.00	1.29	Mar 15, 2027	4.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	17,789.41	0.00	7.14	Apr 15, 2035	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17,789.41	0.00	17.13	Sep 15, 2060	3.00
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	17,789.41	0.00	10.01	Nov 15, 2041	6.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,789.41	0.00	2.20	Mar 01, 2028	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17,789.41	0.00	4.64	Sep 15, 2030	1.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17,789.41	0.00	11.11	Mar 01, 2044	5.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	17,789.41	0.00	2.69	Nov 15, 2028	6.75
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17,789.41	0.00	12.21	Mar 15, 2052	5.14
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	17,789.41	0.00	2.35	Jun 22, 2028	4.88
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	17,789.41	0.00	1.45	Aug 15, 2027	4.88
OKE	ONEOK INC	Industrial	Fixed Income	17,789.41	0.00	14.02	Nov 01, 2064	5.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	17,789.41	0.00	5.67	Jan 11, 2032	2.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,789.41	0.00	12.14	Mar 01, 2057	7.88
PAYX	PAYCHEX INC	Industrial	Fixed Income	17,789.41	0.00	3.86	Apr 15, 2030	5.10
PSD	PUGET ENERGY INC	Utility	Fixed Income	17,789.41	0.00	2.55	Jun 15, 2028	2.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	17,789.41	0.00	1.49	May 29, 2027	5.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	17,789.41	0.00	6.32	Nov 21, 2034	6.12
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	17,789.41	0.00	13.56	Jul 05, 2054	5.65
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,789.41	0.00	12.53	Jul 01, 2052	6.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	17,789.41	0.00	2.93	Jan 26, 2029	4.40
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	17,789.41	0.00	2.09	Jan 15, 2028	4.75
WMT	WALMART INC	Industrial	Fixed Income	17,789.41	0.00	3.74	Feb 15, 2030	7.55
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	17,789.41	0.00	6.64	Nov 05, 2038	7.75
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	17,789.41	0.00	7.36	Oct 20, 2025	2.00
JGB	JAPAN (GOVERNMENT OF) 30YR #74	Treasury	Fixed Income	17,780.72	0.00	21.46	Mar 20, 2052	1.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	17,780.72	0.00	6.06	Aug 04, 2032	3.63
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,765.64	0.00	6.97	Sep 01, 2033	3.38
001440	TAIHAN C&S LTD	Industrials	Equity	17,754.92	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	17,747.99	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	17,715.28	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	17,715.28	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	17,715.28	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	17,703.52	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	17,703.06	0.00	6.11	Apr 01, 2033	5.20
DHR	DANAHER CORPORATION	Industrial	Fixed Income	17,703.06	0.00	15.61	Dec 10, 2051	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,703.06	0.00	6.65	Jan 15, 2034	4.85
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	17,703.06	0.00	1.45	Apr 11, 2027	2.30
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	17,703.06	0.00	14.29	Mar 01, 2050	3.40
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,703.06	0.00	13.41	Dec 01, 2047	3.70
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	17,703.06	0.00	5.44	Dec 01, 2031	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,703.06	0.00	2.66	Oct 17, 2028	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	17,703.06	0.00	5.34	Feb 01, 2032	4.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	17,703.06	0.00	3.51	Jul 16, 2029	2.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	17,703.06	0.00	2.69	Nov 17, 2028	6.75
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,703.06	0.00	4.28	Aug 15, 2030	4.40
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	17,703.06	0.00	5.15	Jul 15, 2031	3.10
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,703.06	0.00	1.26	Mar 01, 2027	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	17,703.06	0.00	1.64	Jun 30, 2027	4.40
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	17,703.06	0.00	2.88	Feb 06, 2029	5.33
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	17,703.06	0.00	5.37	Jun 01, 2032	5.60
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	17,703.06	0.00	11.85	Jul 01, 2047	4.37
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17,703.06	0.00	14.44	Aug 15, 2052	4.05
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	17,703.06	0.00	4.94	Aug 15, 2031	3.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	17,703.06	0.00	2.26	Mar 27, 2028	4.90
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	17,703.06	0.00	5.98	May 15, 2033	5.65
PCG_22-1-A5	PCG_22-1 A5	ABS	Fixed Income	17,703.06	0.00	13.25	Dec 01, 2053	4.67
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	17,703.06	0.00	2.36	Aug 15, 2028	4.50
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,703.06	0.00	5.60	Oct 15, 2034	6.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	17,703.06	0.00	6.42	Oct 01, 2033	5.35
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	17,703.06	0.00	2.69	Sep 11, 2028	5.65
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	17,703.06	0.00	1.42	Apr 12, 2027	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,703.06	0.00	13.62	Apr 01, 2053	5.45
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,703.06	0.00	11.03	Jun 24, 2044	5.75
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	17,703.06	0.00	12.83	Apr 27, 2046	4.08
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	17,703.06	0.00	2.48	Dec 06, 2028	10.50
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	17,703.06	0.00	2.23	Apr 03, 2028	3.80
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	17,703.06	0.00	2.08	Jan 23, 2028	3.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	17,703.06	0.00	5.95	Mar 01, 2033	5.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,703.06	0.00	6.60	Feb 15, 2034	5.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	17,703.06	0.00	4.96	Aug 13, 2031	4.85
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,703.06	0.00	2.74	Jul 01, 2031	7.25
BSHSI	Bon Secours Mercy Health	Industrial	Fixed Income	17,703.06	0.00	3.73	Jun 01, 2030	3.46
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,703.06	0.00	12.92	Aug 01, 2046	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17,703.06	0.00	7.25	Sep 18, 2034	4.38
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,703.06	0.00	7.00	Sep 01, 2034	5.20
6414	ENNOCONN CORP	Information Technology	Equity	17,695.47	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	17,695.47	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	17,695.47	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	17,690.23	0.00	5.42	Oct 09, 2031	2.63
NVRI	ENVIRI CORP	Industrials	Equity	17,677.25	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	17,675.15	0.00	10.97	Apr 25, 2041	3.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	17,674.53	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	17,671.81	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #59	Treasury	Fixed Income	17,660.07	0.00	19.95	Jun 20, 2048	0.70
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	17,660.07	0.00	7.65	Oct 16, 2034	3.13
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	17,656.19	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	17,655.84	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	17,655.84	0.00	0.00	nan	0.00
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	17,644.99	0.00	1.74	Jul 20, 2027	3.13
BGB	BELGIUM (KINGDOM OF)	Treasury	Fixed Income	17,629.91	0.00	10.98	Jun 22, 2038	1.90
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	17,629.91	0.00	1.57	May 19, 2027	3.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,616.70	0.00	5.64	Mar 01, 2032	3.25
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	17,616.70	0.00	3.74	Apr 01, 2030	9.70
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	17,616.70	0.00	8.24	Feb 01, 2037	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,616.70	0.00	4.41	Dec 15, 2030	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	17,616.70	0.00	4.33	Jun 24, 2031	2.65
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	17,616.70	0.00	0.40	Feb 15, 2028	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,616.70	0.00	11.48	Mar 15, 2043	4.45
CF	CF INDUSTRIES INC	Industrial	Fixed Income	17,616.70	0.00	11.07	Jun 01, 2043	4.95
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	17,616.70	0.00	1.93	Dec 01, 2027	3.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	17,616.70	0.00	4.30	May 15, 2030	1.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,616.70	0.00	5.17	Jun 15, 2031	2.40
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	17,616.70	0.00	10.97	Jun 01, 2044	4.90
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	17,616.70	0.00	5.79	Apr 01, 2032	2.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	17,616.70	0.00	1.62	Jun 15, 2027	2.95
D	DOMINION RESOURCES INC	Utility	Fixed Income	17,616.70	0.00	7.29	Jun 15, 2035	5.95
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,616.70	0.00	11.85	Dec 01, 2046	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	17,616.70	0.00	9.94	Sep 15, 2040	5.50
EQNR	EQUINOR ASA	Agency	Fixed Income	17,616.70	0.00	7.41	Jun 03, 2035	5.13
FNFS2196	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,616.70	0.00	7.28	May 01, 2052	2.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	17,616.70	0.00	6.95	Mar 12, 2040	6.25
FLEX	FLEX LTD	Industrial	Fixed Income	17,616.70	0.00	3.93	May 12, 2030	4.88
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	17,616.70	0.00	1.00	Nov 15, 2026	12.25
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	17,616.70	0.00	13.24	Aug 15, 2049	4.15
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	17,616.70	0.00	4.31	Jun 01, 2030	2.20
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,616.70	0.00	3.74	Jan 15, 2031	5.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,616.70	0.00	2.75	Sep 18, 2028	4.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,616.70	0.00	11.74	Aug 12, 2041	2.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	17,616.70	0.00	4.20	Jun 14, 2030	3.75
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	17,616.70	0.00	6.05	Jul 15, 2033	6.25
KORGAS	KOREA GAS CORP 144A	Agency	Fixed Income	17,616.70	0.00	10.27	Jan 20, 2042	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	17,616.70	0.00	3.83	Dec 15, 2029	2.90
MSCI	MSCI INC 144A	Industrial	Fixed Income	17,616.70	0.00	6.32	Aug 15, 2033	3.25
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	17,616.70	0.00	1.63	Oct 01, 2028	5.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	17,616.70	0.00	13.57	Sep 15, 2052	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	17,616.70	0.00	4.40	Sep 15, 2030	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17,616.70	0.00	1.38	Mar 15, 2027	2.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	17,616.70	0.00	13.98	Sep 15, 2055	5.60
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	17,616.70	0.00	3.59	Nov 15, 2029	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,616.70	0.00	13.22	Sep 15, 2055	6.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	17,616.70	0.00	12.83	Nov 15, 2052	6.35
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	17,616.70	0.00	2.16	Mar 01, 2028	4.00
VTRS	VIATRIS INC	Industrial	Fixed Income	17,616.70	0.00	1.64	Jun 22, 2027	2.30
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	17,616.70	0.00	6.61	Jun 11, 2034	6.45
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,616.70	0.00	4.36	Jun 10, 2031	7.75
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	17,616.21	0.00	0.00	nan	0.00
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	17,614.83	0.00	5.93	Apr 30, 2032	2.88
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	17,611.95	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	17,611.95	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	17,603.79	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	17,599.75	0.00	1.45	Apr 12, 2028	2.00
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	17,599.75	0.00	3.39	May 19, 2029	2.88
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	17,596.39	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	17,596.39	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	17,576.58	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	17,561.52	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	17,561.52	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	17,561.52	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	17,556.76	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	17,556.76	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	17,554.50	0.00	20.37	Oct 01, 2051	1.88
BPCECB	BPCE SFH RegS	Covered	Fixed Income	17,554.50	0.00	5.81	Mar 24, 2032	3.00
9911	NEWBORN TOWN INC	Communication	Equity	17,536.94	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	17,535.77	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	17,530.35	0.00	5.46	Jun 01, 2032	5.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17,530.35	0.00	14.58	Mar 15, 2052	3.55
DOX	AMDOCS LTD	Industrial	Fixed Income	17,530.35	0.00	4.31	Jun 15, 2030	2.54
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	17,530.35	0.00	1.42	Jun 15, 2027	5.00
AZO	AUTOZONE INC	Industrial	Fixed Income	17,530.35	0.00	2.67	Nov 01, 2028	6.25
ABXCN	ABX FINANCING CO 144A	Industrial	Fixed Income	17,530.35	0.00	7.83	Oct 15, 2036	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,530.35	0.00	14.32	Feb 15, 2050	3.55
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	17,530.35	0.00	13.07	Apr 04, 2048	4.50
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	17,530.35	0.00	2.94	Mar 01, 2032	7.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17,530.35	0.00	2.50	Jul 15, 2028	6.90
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17,530.35	0.00	6.59	Sep 15, 2054	6.38
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	17,530.35	0.00	2.59	Jul 20, 2028	4.25
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	17,530.35	0.00	0.60	May 15, 2028	6.75
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	17,530.35	0.00	6.53	Apr 10, 2034	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,530.35	0.00	9.98	Feb 01, 2041	5.95
FNAS8492	FNMA 30YR	MBS Pass-Through	Fixed Income	17,530.35	0.00	5.94	Dec 01, 2046	3.50
G2MA2825	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,530.35	0.00	6.95	May 20, 2045	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	17,530.35	0.00	3.81	Jan 30, 2030	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	17,530.35	0.00	1.04	Jan 15, 2029	8.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	17,530.35	0.00	13.49	May 15, 2052	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	17,530.35	0.00	2.86	Jan 16, 2029	6.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	17,530.35	0.00	3.03	Feb 01, 2029	4.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	17,530.35	0.00	5.79	May 15, 2032	3.00
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	17,530.35	0.00	4.49	Aug 15, 2030	2.33
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,530.35	0.00	6.69	May 15, 2034	5.30
MA	MASTERCARD INC	Industrial	Fixed Income	17,530.35	0.00	2.11	Jan 15, 2028	4.10
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	17,530.35	0.00	3.09	Apr 15, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	17,530.35	0.00	2.11	Jan 12, 2028	4.94
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,530.35	0.00	3.84	Feb 28, 2030	5.00
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	17,530.35	0.00	6.49	Apr 15, 2034	5.85
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	17,530.35	0.00	12.52	Oct 24, 2067	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,530.35	0.00	11.57	Aug 21, 2042	3.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,530.35	0.00	3.56	Sep 09, 2029	4.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,530.35	0.00	4.03	Apr 30, 2030	3.70
TJX	TJX COMPANIES INC	Industrial	Fixed Income	17,530.35	0.00	13.41	Apr 15, 2050	4.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	17,530.35	0.00	5.49	Apr 22, 2032	4.25
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	17,530.35	0.00	6.15	Feb 01, 2033	4.20
MMM	3M CO MTN	Industrial	Fixed Income	17,530.35	0.00	2.68	Sep 14, 2028	3.63
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,530.35	0.00	2.97	Mar 15, 2029	4.13
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	17,530.35	0.00	3.10	Jan 15, 2029	2.05
SW	WESTROCK MWV LLC	Industrial	Fixed Income	17,530.35	0.00	3.61	Jan 15, 2030	8.20
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	17,530.35	0.00	2.66	Nov 07, 2028	8.38
OCPMR	OCP SA RegS	Agency	Fixed Income	17,530.35	0.00	12.50	Jun 23, 2051	5.13
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	17,524.34	0.00	2.56	Jun 05, 2028	2.75
601066	CHINA SECURITIES LTD A	Financials	Equity	17,517.13	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	17,516.72	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	17,514.18	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	17,509.26	0.00	9.62	May 15, 2037	3.13
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	17,497.31	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	17,497.31	0.00	0.00	nan	0.00
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	17,479.10	0.00	1.19	Dec 28, 2026	0.88
KFW	KFW MTN RegS	Government Related	Fixed Income	17,479.10	0.00	1.55	Apr 30, 2027	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	17,479.10	0.00	3.10	Nov 25, 2028	0.13
035250	KANGWON LAND INC	Consumer Discretionary	Equity	17,477.49	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	17,477.49	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	17,466.84	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	17,466.84	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	17,464.02	0.00	5.18	Aug 29, 2031	5.13
KFW	KFW MTN RegS	Government Related	Fixed Income	17,464.02	0.00	4.67	Oct 09, 2030	2.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	17,457.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	17,448.94	0.00	1.85	Aug 24, 2028	0.58
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	17,448.94	0.00	2.60	Jul 23, 2029	4.63
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	17,443.99	0.00	1.90	Oct 22, 2027	4.45
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	17,443.99	0.00	2.81	Dec 15, 2028	5.70
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,443.99	0.00	1.93	Oct 23, 2027	3.50
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	17,443.99	0.00	3.11	Mar 20, 2030	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17,443.99	0.00	13.37	Dec 15, 2048	4.15
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,443.99	0.00	1.95	Feb 01, 2029	4.63
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17,443.99	0.00	3.42	Jul 01, 2029	3.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17,443.99	0.00	14.21	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	17,443.99	0.00	13.41	Nov 15, 2054	5.75
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	17,443.99	0.00	1.39	Apr 25, 2027	3.88
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	17,443.99	0.00	6.23	Jul 05, 2033	5.51
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17,443.99	0.00	1.85	Sep 15, 2027	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,443.99	0.00	5.87	Mar 01, 2033	6.88
FNAS8650	FNMA 30YR	MBS Pass-Through	Fixed Income	17,443.99	0.00	6.55	Jan 01, 2047	3.00
FI	FISERV INC	Industrial	Fixed Income	17,443.99	0.00	4.64	Mar 15, 2031	5.35
IT	GARTNER INC 144A	Industrial	Fixed Income	17,443.99	0.00	3.90	Oct 01, 2030	3.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	17,443.99	0.00	5.42	Nov 15, 2031	2.90
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	17,443.99	0.00	4.23	Oct 15, 2030	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	17,443.99	0.00	1.86	Jun 01, 2029	6.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	17,443.99	0.00	6.41	Feb 02, 2035	5.71
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	17,443.99	0.00	16.03	Apr 15, 2070	4.45
INTC	INTEL CORPORATION	Industrial	Fixed Income	17,443.99	0.00	12.61	May 11, 2047	4.10
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	17,443.99	0.00	6.38	Mar 06, 2035	6.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	17,443.99	0.00	6.36	Oct 23, 2033	5.63
MSCI	MSCI INC 144A	Industrial	Fixed Income	17,443.99	0.00	4.03	Feb 15, 2031	3.88
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	17,443.99	0.00	3.47	Nov 04, 2029	6.40
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17,443.99	0.00	5.32	Apr 15, 2032	5.10
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17,443.99	0.00	1.38	Mar 17, 2027	2.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,443.99	0.00	1.84	Sep 30, 2028	5.52
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,443.99	0.00	5.84	Jan 18, 2033	6.18
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,443.99	0.00	15.48	Aug 14, 2050	2.75
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	17,443.99	0.00	2.46	Sep 01, 2028	3.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	17,443.99	0.00	1.99	Dec 01, 2027	3.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17,443.99	0.00	2.55	Jun 15, 2028	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,443.99	0.00	3.90	Mar 15, 2030	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	17,443.99	0.00	2.66	Oct 15, 2028	7.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	17,443.99	0.00	3.61	Nov 01, 2029	3.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	17,443.99	0.00	6.62	Mar 15, 2034	5.70
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	17,443.99	0.00	2.61	Sep 15, 2028	4.50
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	17,443.99	0.00	5.00	Jun 03, 2031	3.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	17,443.99	0.00	4.79	Jun 10, 2031	4.63
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	17,443.99	0.00	5.38	Jul 27, 2032	6.54
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	17,443.99	0.00	2.43	May 15, 2033	8.75
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	17,443.99	0.00	3.22	Oct 15, 2029	10.13
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	17,418.77	0.00	0.88	Sep 01, 2026	2.50
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	17,418.77	0.00	1.37	Mar 14, 2028	4.75
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	17,418.05	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	17,418.05	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	17,403.69	0.00	1.89	Sep 13, 2027	2.50
Q	QUEBEC PROVINCE OF	Government Related	Fixed Income	17,373.53	0.00	8.30	Dec 01, 2036	5.75
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	17,373.53	0.00	4.41	Aug 21, 2030	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	17,373.53	0.00	6.15	Jul 29, 2032	3.00
NAN	NANOSONICS LTD	Health Care	Equity	17,372.17	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	17,372.17	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	17,358.60	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	17,358.60	0.00	0.00	nan	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	17,358.45	0.00	5.76	Feb 20, 2032	2.75
CCFSFH	CCF SFH SA RegS	Covered	Fixed Income	17,358.45	0.00	5.13	May 07, 2031	2.75
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	17,357.63	0.00	5.65	Mar 13, 2037	3.32
ACA	ARCOSA INC 144A	Industrial	Fixed Income	17,357.63	0.00	3.39	Aug 15, 2032	6.88
AZO	AUTOZONE INC	Industrial	Fixed Income	17,357.63	0.00	6.84	Jul 15, 2034	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,357.63	0.00	1.26	Feb 07, 2028	3.44
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17,357.63	0.00	6.64	Feb 15, 2034	5.20
CMCSA	SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	17,357.63	0.00	7.29	Oct 15, 2035	6.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	17,357.63	0.00	7.56	Aug 04, 2035	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17,357.63	0.00	5.84	Aug 05, 2032	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,357.63	0.00	13.94	Dec 01, 2061	4.40
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	17,357.63	0.00	6.46	Apr 15, 2034	5.65
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	17,357.63	0.00	11.08	Jul 17, 2042	4.25
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	17,357.63	0.00	2.23	Apr 19, 2028	4.38
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	17,357.63	0.00	5.93	Apr 29, 2032	2.13
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	17,357.63	0.00	8.37	Jul 01, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,357.63	0.00	15.20	Feb 15, 2053	3.30
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,357.63	0.00	3.67	Dec 01, 2035	2.00
G2MA2960	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,357.63	0.00	6.95	Jul 20, 2045	3.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	17,357.63	0.00	15.98	Jan 24, 2077	4.85
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,357.63	0.00	3.59	Dec 01, 2029	5.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	17,357.63	0.00	5.50	Dec 15, 2031	2.90
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	17,357.63	0.00	2.63	Apr 15, 2029	5.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17,357.63	0.00	5.64	May 06, 2032	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,357.63	0.00	11.15	Nov 15, 2043	5.15
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	17,357.63	0.00	0.85	Nov 01, 2027	8.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	17,357.63	0.00	11.77	Nov 07, 2048	6.50
QRVO	QORVO INC 144A	Industrial	Fixed Income	17,357.63	0.00	4.82	Apr 01, 2031	3.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,357.63	0.00	2.79	Nov 21, 2028	6.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	17,357.63	0.00	6.37	May 31, 2035	6.34
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	17,357.63	0.00	4.38	Jun 01, 2031	5.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	17,357.63	0.00	1.54	May 28, 2027	5.13
TGT	TARGET CORPORATION	Industrial	Fixed Income	17,357.63	0.00	7.21	Sep 15, 2034	4.50
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	17,357.63	0.00	2.21	May 15, 2029	5.00
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17,357.63	0.00	16.28	Sep 01, 2050	2.26
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	17,357.63	0.00	1.04	Feb 01, 2027	5.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,357.63	0.00	3.97	Jan 16, 2030	2.65
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	17,357.63	0.00	2.99	Feb 01, 2029	3.88
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	17,357.63	0.00	1.22	Jan 19, 2027	6.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,357.63	0.00	4.34	Jun 09, 2031	9.63
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,357.63	0.00	7.84	Jul 07, 2037	7.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,343.37	0.00	3.22	Jan 22, 2029	0.63
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	17,343.37	0.00	3.37	Apr 20, 2029	1.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,343.37	0.00	2.59	Jun 17, 2028	2.65
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	17,338.78	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	17,338.78	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	17,338.78	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,328.29	0.00	5.63	Sep 17, 2031	1.25
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	17,328.29	0.00	5.34	Mar 31, 2031	0.50
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17,328.29	0.00	8.26	May 15, 2036	4.25
ARJO B	ARJO CLASS B	Health Care	Equity	17,324.84	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	17,318.97	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,313.20	0.00	6.91	Jul 15, 2033	3.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	17,313.20	0.00	2.51	Jul 25, 2028	4.63
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	17,299.15	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	17,299.15	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO 1 144A	Government Related	Fixed Income	17,298.12	0.00	0.68	Jun 15, 2026	1.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	17,298.12	0.00	17.03	Dec 01, 2053	2.85
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17,298.12	0.00	7.02	May 15, 2036	8.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	17,298.12	0.00	4.38	Apr 09, 2030	0.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	17,298.12	0.00	1.95	Oct 19, 2027	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,298.12	0.00	8.01	Jan 29, 2035	2.88
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17,283.04	0.00	12.94	Jun 22, 2043	3.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	17,283.04	0.00	6.03	May 14, 2032	2.50
1405	DPC DASH LTD	Consumer Discretionary	Equity	17,279.34	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	17,271.28	0.00	12.69	Dec 15, 2046	4.20
MO	ALTRIA GROUP INC	Industrial	Fixed Income	17,271.28	0.00	2.67	Nov 01, 2028	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17,271.28	0.00	4.34	Oct 04, 2030	5.85
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	17,271.28	0.00	1.70	Jul 27, 2027	5.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	17,271.28	0.00	5.13	Apr 01, 2031	1.73
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,271.28	0.00	11.97	Aug 01, 2042	3.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	17,271.28	0.00	6.60	Feb 15, 2034	5.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	17,271.28	0.00	1.87	Sep 19, 2027	3.15
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	17,271.28	0.00	0.08	May 01, 2027	5.63
CCI	CROWN CASTLE INC	Industrial	Fixed Income	17,271.28	0.00	3.00	Feb 15, 2029	4.30
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	17,271.28	0.00	7.39	Mar 15, 2035	5.05
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	17,271.28	0.00	2.33	Mar 08, 2028	1.80
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,271.28	0.00	3.48	Sep 06, 2029	5.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	17,271.28	0.00	3.01	Oct 15, 2054	7.95
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	17,271.28	0.00	2.46	Sep 01, 2029	6.75
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	17,271.28	0.00	1.44	Nov 01, 2028	6.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17,271.28	0.00	2.10	Jan 15, 2028	6.50
LABL	LABL INC 144A	Industrial	Fixed Income	17,271.28	0.00	4.45	Oct 01, 2031	8.63
FE	MONONGAHELA POWER CO 144A	Utility	Fixed Income	17,271.28	0.00	11.07	Dec 15, 2043	5.40
MCO	MOODYS CORPORATION	Industrial	Fixed Income	17,271.28	0.00	5.41	Aug 19, 2031	2.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	17,271.28	0.00	9.39	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17,271.28	0.00	5.70	Jan 15, 2033	7.25
OKE	ONEOK INC	Industrial	Fixed Income	17,271.28	0.00	13.54	Mar 01, 2050	3.95
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	17,271.28	0.00	8.11	Oct 15, 2037	6.85
PEP	PEPSICO INC	Industrial	Fixed Income	17,271.28	0.00	1.38	Mar 19, 2027	2.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	17,271.28	0.00	6.53	Dec 15, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,271.28	0.00	10.67	Nov 15, 2041	4.63
VNT	VONTIER CORP	Industrial	Fixed Income	17,271.28	0.00	2.38	Apr 01, 2028	2.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	17,271.28	0.00	2.36	Mar 15, 2028	1.15
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	17,271.28	0.00	2.20	Apr 14, 2028	6.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,271.28	0.00	5.49	Oct 04, 2032	7.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	17,271.28	0.00	0.04	Nov 21, 2028	5.21
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	17,267.96	0.00	1.16	Dec 15, 2026	1.55
TCV	TREASURY CORPORATION OF VICTORIA	Government Related	Fixed Income	17,267.96	0.00	0.12	Nov 20, 2025	0.50
4020	SAUDI REAL ESTATE	Real Estate	Equity	17,259.52	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN WUERTTEMBERG MTN RegS	Government Related	Fixed Income	17,252.88	0.00	3.98	Nov 05, 2029	0.50
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	17,233.75	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	17,222.72	0.00	6.47	Nov 15, 2032	2.63
VTOL	BRISTOW GROUP INC	Energy	Equity	17,220.15	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	17,219.89	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	17,209.27	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	17,207.64	0.00	6.19	Jun 23, 2032	1.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	17,192.55	0.00	1.70	Jul 22, 2028	3.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,184.92	0.00	1.64	Jul 06, 2027	5.39
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	17,184.92	0.00	1.63	Jul 02, 2027	5.59
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	17,184.92	0.00	3.07	Apr 04, 2029	6.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,184.92	0.00	3.59	Nov 01, 2029	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,184.92	0.00	6.01	Apr 13, 2033	5.61
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17,184.92	0.00	3.21	Jun 06, 2030	5.72
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	17,184.92	0.00	14.49	Dec 01, 2049	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,184.92	0.00	5.99	Mar 08, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,184.92	0.00	8.62	Feb 01, 2038	5.95
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,184.92	0.00	7.38	Mar 15, 2035	4.85
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	17,184.92	0.00	4.13	Mar 12, 2030	2.25
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	17,184.92	0.00	4.58	Sep 03, 2030	2.00
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	17,184.92	0.00	4.32	May 15, 2030	1.61
VRSN	VERISIGN INC	Industrial	Fixed Income	17,184.92	0.00	5.13	Jun 15, 2031	2.70
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	17,184.92	0.00	10.50	Oct 29, 2043	6.38
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	17,184.92	0.00	3.25	Nov 15, 2029	7.45
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	17,184.92	0.00	7.14	Dec 01, 2040	5.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	17,184.92	0.00	12.77	Jan 19, 2052	4.99
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	17,184.92	0.00	5.91	May 25, 2033	6.63
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	17,184.92	0.00	6.26	Apr 09, 2034	6.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	17,184.92	0.00	6.37	Apr 17, 2034	6.38
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	17,184.92	0.00	5.86	Dec 10, 2035	7.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,184.92	0.00	2.70	Sep 19, 2028	5.90
T	AT&T INC	Industrial	Fixed Income	17,184.92	0.00	12.93	Feb 15, 2050	5.15
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	17,184.92	0.00	6.58	Apr 25, 2035	5.92
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	17,184.92	0.00	6.09	May 15, 2033	5.15
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	17,184.92	0.00	0.68	Jan 15, 2028	5.75
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17,184.92	0.00	13.27	Mar 02, 2053	5.75
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	17,184.92	0.00	7.64	May 21, 2035	4.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	17,184.92	0.00	6.09	Mar 03, 2033	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17,184.92	0.00	13.84	Sep 08, 2053	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	17,184.92	0.00	2.99	Jan 15, 2029	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,184.92	0.00	6.98	Jan 07, 2035	5.90
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	17,184.92	0.00	6.87	Apr 15, 2035	7.45
H	HYATT HOTELS CORP	Industrial	Fixed Income	17,184.92	0.00	2.63	Sep 15, 2028	4.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	17,184.92	0.00	2.57	Aug 14, 2028	5.40
IR	INGERSOLL RAND INC	Industrial	Fixed Income	17,184.92	0.00	3.26	Jun 15, 2029	5.18
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,184.92	0.00	3.63	Sep 23, 2029	4.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	17,184.92	0.00	6.22	May 15, 2033	4.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	17,184.92	0.00	2.09	Jan 06, 2028	5.05
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	17,184.92	0.00	4.57	Oct 01, 2032	6.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	17,184.92	0.00	4.56	Feb 15, 2031	3.63
BRKHEC	NEVADA POWER CO	Utility	Fixed Income	17,184.92	0.00	8.19	Jul 01, 2037	6.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	17,184.92	0.00	5.50	Oct 01, 2031	2.15
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	17,182.83	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	17,177.47	0.00	15.14	Dec 01, 2048	3.05
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	17,162.39	0.00	6.37	Sep 01, 2032	2.25
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	17,162.39	0.00	2.88	Mar 05, 2034	5.50
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	17,160.44	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	17,140.63	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	17,140.63	0.00	0.00	nan	0.00
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	17,132.23	0.00	9.76	Jul 07, 2039	6.13
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	17,120.81	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	17,120.81	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	17,117.15	0.00	8.95	Apr 10, 2035	0.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	17,117.15	0.00	4.67	Sep 30, 2030	2.75
1907	YFY INC	Materials	Equity	17,101.00	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	17,098.56	0.00	13.87	Jan 25, 2050	3.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	17,098.56	0.00	1.84	Nov 01, 2027	5.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	17,098.56	0.00	7.22	Sep 09, 2034	4.45
AZO	AUTOZONE INC	Industrial	Fixed Income	17,098.56	0.00	6.03	Feb 01, 2033	4.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	17,098.56	0.00	2.21	Apr 15, 2028	6.25
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	17,098.56	0.00	1.87	Apr 15, 2030	7.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	17,098.56	0.00	4.68	Oct 01, 2030	1.75
VISANT	CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	17,098.56	0.00	3.21	Dec 01, 2031	8.38
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial	Fixed Income	17,098.56	0.00	6.39	Mar 25, 2034	7.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	17,098.56	0.00	1.85	Oct 01, 2027	3.10
KO	COCA-COLA CO	Industrial	Fixed Income	17,098.56	0.00	11.62	May 05, 2041	2.88
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	17,098.56	0.00	1.36	Mar 11, 2027	5.13
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	17,098.56	0.00	7.15	Apr 15, 2035	5.63
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	17,098.56	0.00	1.88	Nov 01, 2027	4.63
EOG	EOG RESOURCES INC	Industrial	Fixed Income	17,098.56	0.00	13.64	Jul 15, 2055	5.95
EBAY	EBAY INC	Industrial	Fixed Income	17,098.56	0.00	5.04	May 10, 2031	2.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,098.56	0.00	14.57	Aug 01, 2051	3.40
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	17,098.56	0.00	13.24	Apr 10, 2054	5.88
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	17,098.56	0.00	5.47	Oct 01, 2031	2.30
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,098.56	0.00	1.99	Jun 15, 2028	8.00
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,098.56	0.00	2.25	Jun 01, 2028	5.75
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	17,098.56	0.00	3.92	Mar 15, 2030	4.55
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	17,098.56	0.00	2.83	Feb 01, 2029	4.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	17,098.56	0.00	2.29	Sep 01, 2031	7.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,098.56	0.00	3.91	Apr 24, 2031	5.16
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17,098.56	0.00	13.50	Mar 15, 2049	4.30
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	17,098.56	0.00	1.80	Sep 15, 2027	4.50
NI	NISOURCE INC	Utility	Fixed Income	17,098.56	0.00	2.25	Mar 30, 2028	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17,098.56	0.00	4.16	Aug 01, 2030	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	17,098.56	0.00	1.23	Jan 11, 2027	1.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,098.56	0.00	13.26	Oct 01, 2054	5.90
PAYX	PAYCHEX INC	Industrial	Fixed Income	17,098.56	0.00	5.31	Apr 15, 2032	5.35
PEP	PEPSICO INC	Industrial	Fixed Income	17,098.56	0.00	13.50	Oct 06, 2046	3.45
PFE	PFIZER INC	Industrial	Fixed Income	17,098.56	0.00	9.66	Sep 15, 2038	4.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	17,098.56	0.00	13.23	Jun 15, 2054	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	17,098.56	0.00	2.22	Mar 27, 2028	3.88
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	17,098.56	0.00	4.86	Apr 16, 2031	3.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	17,098.56	0.00	13.10	Mar 16, 2047	4.20
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	17,098.56	0.00	2.10	Jan 21, 2029	5.54
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	17,098.56	0.00	1.75	Feb 01, 2029	9.00
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	17,098.56	0.00	4.78	Oct 06, 2030	1.00
COMINV	USI INC 144A	Financial Institutions	Fixed Income	17,098.56	0.00	2.56	Jan 15, 2032	7.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17,098.56	0.00	14.82	May 15, 2050	2.90
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Financial Institutions	Fixed Income	17,098.56	0.00	6.21	Jul 15, 2033	5.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	17,098.56	0.00	1.93	Jun 30, 2029	9.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	17,098.56	0.00	2.89	Mar 02, 2030	7.50
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	17,098.56	0.00	2.27	Nov 30, 2029	12.50
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	17,098.56	0.00	6.94	Jul 03, 2036	6.24
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	17,086.99	0.00	2.11	Jan 26, 2028	4.15
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	17,081.18	0.00	0.00	nan	0.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	17,071.91	0.00	3.01	Dec 05, 2028	1.63
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	17,056.82	0.00	1.63	Jun 07, 2027	1.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	17,056.82	0.00	2.67	Jun 21, 2028	0.38
ESBIRE	ESB FINANCE LTD MTN RegS	Government Related	Fixed Income	17,041.74	0.00	5.33	Jun 14, 2031	1.88
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	17,041.55	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	17,040.82	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	17,021.73	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	17,012.21	0.00	4.47	Jun 30, 2030	1.40
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17,012.21	0.00	1.37	Apr 01, 2027	3.63
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	17,012.21	0.00	7.68	Oct 01, 2035	5.10
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	17,012.21	0.00	1.01	Dec 15, 2026	4.01
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	17,012.21	0.00	3.44	Aug 21, 2029	5.15
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	17,012.21	0.00	2.72	Oct 01, 2028	6.38
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	17,012.21	0.00	5.73	Jan 15, 2032	2.05
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,012.21	0.00	4.97	Mar 25, 2031	2.96
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17,012.21	0.00	4.17	Mar 12, 2030	1.85
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	17,012.21	0.00	2.63	Jul 15, 2028	2.50
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	17,012.21	0.00	2.24	Mar 09, 2028	6.13
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	17,012.21	0.00	4.98	Feb 02, 2031	1.70
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	17,012.21	0.00	2.69	Feb 15, 2030	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,012.21	0.00	8.66	Apr 01, 2038	6.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	17,012.21	0.00	1.04	Dec 06, 2026	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	17,012.21	0.00	3.21	May 30, 2029	4.60
GLW	CORNING INC	Industrial	Fixed Income	17,012.21	0.00	12.45	Nov 15, 2048	5.35
COTY	COTY INC 144A	Industrial	Fixed Income	17,012.21	0.00	2.33	Jul 15, 2030	6.63
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	17,012.21	0.00	0.62	Dec 15, 2028	9.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	17,012.21	0.00	5.68	Mar 01, 2032	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	17,012.21	0.00	6.78	Jun 25, 2034	5.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,012.21	0.00	2.50	Jul 15, 2028	3.80
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	17,012.21	0.00	3.73	Nov 15, 2029	3.13
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	17,012.21	0.00	7.02	Apr 25, 2034	3.06
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,012.21	0.00	14.69	Oct 01, 2049	3.15
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	17,012.21	0.00	5.00	Mar 15, 2031	2.40
G2MA4837	GNMA2 30YR	MBS Pass-Through	Fixed Income	17,012.21	0.00	6.59	Nov 20, 2047	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	17,012.21	0.00	3.81	Jan 15, 2030	4.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	17,012.21	0.00	3.79	Nov 15, 2029	2.45
HUM	HUMANA INC	Financial Institutions	Fixed Income	17,012.21	0.00	7.12	May 01, 2035	5.55
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	17,012.21	0.00	6.28	Nov 15, 2032	2.50
LOSUTL	LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	17,012.21	0.00	10.46	Jul 01, 2045	6.57
MET	METLIFE INC	Financial Institutions	Fixed Income	17,012.21	0.00	6.21	Jul 15, 2033	5.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,012.21	0.00	7.30	May 15, 2035	5.05
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	17,012.21	0.00	7.91	Oct 01, 2036	6.65
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	17,012.21	0.00	2.88	May 15, 2029	6.63
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	17,012.21	0.00	3.97	May 06, 2030	4.65
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	17,012.21	0.00	2.52	Jun 11, 2028	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	17,012.21	0.00	11.33	Feb 15, 2044	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,012.21	0.00	13.34	Oct 15, 2055	6.10
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	17,012.21	0.00	4.18	May 22, 2030	3.00
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	17,012.21	0.00	3.20	Mar 08, 2029	2.85
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	17,012.21	0.00	1.53	Jun 15, 2027	3.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	17,012.21	0.00	11.16	Apr 01, 2044	5.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	17,012.21	0.00	3.84	Mar 06, 2031	5.45
TCN	TELUS CORP	Industrial	Fixed Income	17,012.21	0.00	1.31	Feb 16, 2027	2.80
TVA	TVA	Agency	Fixed Income	17,012.21	0.00	7.93	Apr 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	17,012.21	0.00	2.49	Jul 13, 2028	5.12
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	17,012.21	0.00	0.95	Dec 31, 2028	12.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,012.21	0.00	5.53	Nov 15, 2031	2.30
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	17,012.21	0.00	4.05	Jun 15, 2034	5.20
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	17,012.21	0.00	2.18	Jun 09, 2028	7.50
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	17,012.21	0.00	1.02	Nov 12, 2026	9.38
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	17,012.21	0.00	6.43	Feb 15, 2039	7.88
SWEDA	SWEDBANK HYPOTEK AB MTN	Covered	Fixed Income	17,011.58	0.00	1.42	Mar 17, 2027	1.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	17,001.92	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	17,001.92	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	16,993.49	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	16,993.49	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	16,982.10	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	16,982.10	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	16,982.10	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	16,982.10	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	16,981.42	0.00	7.17	May 24, 2033	1.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,981.42	0.00	4.06	Nov 15, 2029	0.05
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,981.42	0.00	5.37	Oct 22, 2031	3.13
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	16,966.34	0.00	2.00	Nov 29, 2027	4.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,966.34	0.00	3.58	Oct 22, 2029	4.25
ATUL	ATUL LTD	Materials	Equity	16,962.29	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	16,962.29	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	16,961.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	16,951.26	0.00	2.53	May 19, 2028	1.60
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	16,946.15	0.00	0.00	nan	0.00
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	16,936.17	0.00	4.86	May 23, 2031	4.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	16,925.85	0.00	7.09	Oct 01, 2034	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,925.85	0.00	3.14	Mar 13, 2029	4.90
AMGN	AMGEN INC	Industrial	Fixed Income	16,925.85	0.00	10.41	Nov 15, 2041	5.15
AON	AON CORP	Financial Institutions	Fixed Income	16,925.85	0.00	14.34	Feb 28, 2052	3.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,925.85	0.00	1.61	Jun 15, 2027	2.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,925.85	0.00	3.83	Feb 14, 2031	5.13
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	16,925.85	0.00	5.11	Oct 01, 2031	3.63
CPGX	COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	16,925.85	0.00	11.18	Jun 01, 2045	5.80
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	16,925.85	0.00	14.88	Sep 15, 2063	5.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,925.85	0.00	3.73	Nov 15, 2029	3.10
CCI	CROWN CASTLE INC	Industrial	Fixed Income	16,925.85	0.00	3.50	Sep 01, 2029	4.90
DE	DEERE & CO	Industrial	Fixed Income	16,925.85	0.00	3.53	Oct 16, 2029	5.38
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16,925.85	0.00	13.67	Mar 24, 2051	4.40
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	16,925.85	0.00	7.08	Feb 11, 2035	5.98
FNAS8572	FNMA 30YR	MBS Pass-Through	Fixed Income	16,925.85	0.00	5.96	Dec 01, 2046	3.50
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	16,925.85	0.00	4.07	May 15, 2033	8.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	16,925.85	0.00	2.98	May 01, 2029	9.13
KVUE	KENVUE INC	Industrial	Fixed Income	16,925.85	0.00	15.22	Mar 22, 2063	5.20
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,925.85	0.00	12.37	Mar 01, 2048	5.20
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,925.85	0.00	9.36	Feb 09, 2040	6.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	16,925.85	0.00	1.77	Oct 15, 2027	6.75
LEA	LEAR CORPORATION	Industrial	Fixed Income	16,925.85	0.00	12.33	May 15, 2049	5.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,925.85	0.00	5.56	Jun 21, 2033	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,925.85	0.00	13.24	Mar 01, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,925.85	0.00	13.80	Apr 01, 2050	4.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	16,925.85	0.00	1.88	Sep 19, 2027	3.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	16,925.85	0.00	3.84	Feb 15, 2030	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,925.85	0.00	5.87	Nov 01, 2032	4.02
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16,925.85	0.00	2.15	Feb 07, 2028	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,925.85	0.00	1.41	May 06, 2027	5.10
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	16,925.85	0.00	1.73	Sep 01, 2027	3.60
OLN	OLIN CORP 144A	Industrial	Fixed Income	16,925.85	0.00	4.62	Apr 01, 2033	6.63
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	16,925.85	0.00	1.10	Aug 15, 2027	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	16,925.85	0.00	1.50	May 13, 2027	5.00
EQH	PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	16,925.85	0.00	12.85	May 15, 2054	6.22
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,925.85	0.00	6.31	Aug 01, 2033	5.10
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	16,925.85	0.00	6.09	May 20, 2032	1.65
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	16,925.85	0.00	5.68	Jan 15, 2032	2.35
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	16,925.85	0.00	12.27	Nov 20, 2045	4.13
SBH	SALLY HOLDINGS LLC	Industrial	Fixed Income	16,925.85	0.00	2.90	Mar 01, 2032	6.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,925.85	0.00	13.45	Apr 15, 2054	5.55
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	16,925.85	0.00	3.46	Sep 06, 2030	5.35
TRICN	TR FINANCE LLC	Industrial	Fixed Income	16,925.85	0.00	9.51	Apr 15, 2040	5.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,925.85	0.00	4.07	May 17, 2030	4.55
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	16,925.85	0.00	5.90	Aug 15, 2038	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,925.85	0.00	1.03	Nov 01, 2026	2.65
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,925.85	0.00	4.23	Dec 01, 2030	7.75
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	16,925.85	0.00	3.11	Jul 15, 2029	4.63
XEL	XCEL ENERGY INC	Utility	Fixed Income	16,925.85	0.00	4.12	Jun 01, 2030	3.40
XYL	XYLEM INC/NY	Industrial	Fixed Income	16,925.85	0.00	1.00	Nov 01, 2026	3.25
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	16,925.85	0.00	1.60	Jun 10, 2027	2.59
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	16,925.85	0.00	4.37	Aug 15, 2030	3.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	16,925.85	0.00	5.87	May 10, 2033	6.15
AES	AES ANDES SA RegS	Utility	Fixed Income	16,925.85	0.00	3.66	Jun 10, 2055	8.15
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	16,925.85	0.00	6.76	Jul 05, 2034	5.95
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	16,925.85	0.00	3.38	Nov 29, 2031	8.25
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	16,922.65	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #121	Treasury	Fixed Income	16,921.09	0.00	4.72	Sep 20, 2030	1.90
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	16,921.09	0.00	1.55	May 05, 2027	0.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	16,921.09	0.00	2.32	Feb 11, 2028	0.30
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	16,921.09	0.00	2.63	Jul 05, 2028	3.13
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	16,921.09	0.00	6.68	Jun 08, 2033	3.63
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	16,906.01	0.00	2.14	Dec 17, 2027	1.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	16,902.84	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	16,898.82	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	16,898.82	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	16,890.93	0.00	4.45	Sep 30, 2030	5.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	16,883.02	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	16,875.85	0.00	1.82	Nov 22, 2032	1.38
ICAD	ICADE REIT SA	Real Estate	Equity	16,851.48	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #80	Treasury	Fixed Income	16,845.69	0.00	20.02	Sep 20, 2053	1.80
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	16,845.69	0.00	2.15	Jan 29, 2029	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	16,845.69	0.00	4.00	Feb 10, 2030	2.90
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	16,843.39	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	16,843.39	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	16,843.39	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	16,843.39	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	16,839.49	0.00	11.18	May 02, 2043	4.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,839.49	0.00	5.58	May 15, 2032	4.10
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	16,839.49	0.00	1.42	Apr 02, 2027	4.90
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,839.49	0.00	1.23	Jan 18, 2027	5.20
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	16,839.49	0.00	3.04	May 15, 2031	7.13
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,839.49	0.00	3.85	Feb 11, 2031	4.94
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	16,839.49	0.00	7.78	Jun 01, 2036	6.20
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	16,839.49	0.00	11.02	Jul 15, 2042	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,839.49	0.00	7.84	Mar 15, 2036	5.85
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,839.49	0.00	5.14	Jun 15, 2031	2.60
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,839.49	0.00	1.19	Jan 05, 2027	4.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	16,839.49	0.00	3.14	Mar 15, 2029	3.45
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	16,839.49	0.00	1.35	Apr 06, 2027	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,839.49	0.00	15.12	Feb 15, 2052	3.20
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,839.49	0.00	4.10	Oct 01, 2036	1.50
G2MA4383	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,839.49	0.00	6.06	Apr 20, 2047	4.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	16,839.49	0.00	14.51	Mar 24, 2052	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,839.49	0.00	6.22	Oct 06, 2033	6.50
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	16,839.49	0.00	4.45	Nov 01, 2033	8.38
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	16,839.49	0.00	7.30	Jun 29, 2035	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	16,839.49	0.00	10.07	Jun 01, 2042	4.95
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,839.49	0.00	4.38	Aug 29, 2030	4.13
KR	KROGER CO	Industrial	Fixed Income	16,839.49	0.00	4.57	Apr 01, 2031	7.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	16,839.49	0.00	7.22	Mar 15, 2035	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,839.49	0.00	13.87	Aug 15, 2054	5.50
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	16,839.49	0.00	1.24	Apr 15, 2027	5.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	16,839.49	0.00	4.12	May 13, 2030	3.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	16,839.49	0.00	2.82	Dec 15, 2028	4.28
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	16,839.49	0.00	2.31	Mar 09, 2028	2.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	16,839.49	0.00	3.12	Apr 01, 2029	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,839.49	0.00	4.82	Sep 15, 2031	7.88
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	16,839.49	0.00	5.01	Mar 09, 2031	2.25
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	16,839.49	0.00	2.58	Aug 16, 2028	5.25
EXC	PECO ENERGY CO	Utility	Fixed Income	16,839.49	0.00	13.46	Mar 01, 2048	3.90
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	16,839.49	0.00	3.82	Dec 15, 2029	3.00
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	16,839.49	0.00	7.11	May 15, 2035	6.01
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	16,839.49	0.00	3.86	Jan 15, 2030	3.40
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	16,839.49	0.00	3.01	May 15, 2029	6.20
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	16,839.49	0.00	13.56	Mar 01, 2049	4.20
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	16,839.49	0.00	0.27	Nov 15, 2029	7.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,839.49	0.00	5.67	Feb 01, 2032	2.65
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	16,839.49	0.00	3.20	Jun 04, 2029	5.65
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	16,839.49	0.00	14.63	Nov 01, 2051	3.25
EQNR	EQUINOR ASA	Agency	Fixed Income	16,839.49	0.00	11.01	Nov 23, 2041	4.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	16,839.49	0.00	4.28	Dec 01, 2030	5.75
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	16,839.49	0.00	3.18	May 15, 2032	6.50
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	16,839.49	0.00	11.80	Mar 15, 2045	4.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,839.49	0.00	7.02	Dec 30, 2034	5.70
WLK	WESTLAKE CORP	Industrial	Fixed Income	16,839.49	0.00	11.98	Aug 15, 2046	5.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	16,839.49	0.00	2.85	Oct 15, 2029	7.50
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,839.49	0.00	3.60	Feb 06, 2031	6.63
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	16,839.49	0.00	3.97	May 18, 2030	5.88
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	16,839.49	0.00	1.37	Apr 12, 2027	8.38
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	16,839.49	0.00	0.73	Nov 15, 2028	8.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	16,839.49	0.00	6.58	Apr 15, 2034	5.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,839.49	0.00	7.49	Jun 01, 2036	6.60
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	16,839.49	0.00	3.45	Jan 26, 2032	7.95
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	16,839.49	0.00	5.10	Jan 22, 2032	6.25
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,839.49	0.00	12.94	Mar 04, 2055	6.65
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	16,839.49	0.00	3.83	May 13, 2030	6.80
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,839.49	0.00	12.52	Aug 15, 2055	6.88
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	16,831.07	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	16,830.61	0.00	2.39	Apr 04, 2028	2.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	16,830.61	0.00	7.98	Jul 15, 2037	6.38
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	16,804.15	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	16,800.44	0.00	5.57	Sep 01, 2031	1.50
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	16,773.93	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	16,771.21	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	16,756.81	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	16,756.81	0.00	0.00	nan	0.00
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	16,755.20	0.00	2.23	Jan 17, 2028	0.75
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	16,755.20	0.00	0.07	Nov 01, 2025	0.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16,753.14	0.00	7.30	May 15, 2035	5.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	16,753.14	0.00	13.79	Apr 01, 2053	5.40
DUK	DUKE ENERGY CORP	Utility	Fixed Income	16,753.14	0.00	6.30	Sep 15, 2033	5.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	16,753.14	0.00	3.74	Nov 15, 2029	3.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	16,753.14	0.00	2.24	Mar 15, 2028	4.13
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	16,753.14	0.00	6.29	Mar 15, 2033	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,753.14	0.00	9.26	Oct 15, 2039	6.13
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	16,753.14	0.00	1.28	Feb 01, 2027	2.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,753.14	0.00	15.32	Mar 01, 2064	5.35
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16,753.14	0.00	4.59	Oct 01, 2030	2.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	16,753.14	0.00	15.04	May 15, 2060	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,753.14	0.00	8.49	Mar 15, 2037	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16,753.14	0.00	13.11	Nov 01, 2047	3.94
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	16,753.14	0.00	13.46	Feb 01, 2054	5.63
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	16,753.14	0.00	3.83	Jul 15, 2032	6.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	16,753.14	0.00	2.71	Nov 09, 2028	5.75
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	16,753.14	0.00	9.72	Feb 01, 2041	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,753.14	0.00	5.36	Jun 15, 2032	5.90
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	16,753.14	0.00	2.83	Dec 06, 2028	6.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,753.14	0.00	1.77	Aug 19, 2027	4.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,753.14	0.00	1.04	Nov 03, 2026	2.45
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,753.14	0.00	2.94	Feb 01, 2029	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,753.14	0.00	1.65	Jul 06, 2027	4.71
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	16,753.14	0.00	5.64	Mar 24, 2032	3.63
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	16,753.14	0.00	1.88	Apr 25, 2029	7.75
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	16,753.14	0.00	1.93	Apr 15, 2030	9.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,753.14	0.00	3.03	Feb 15, 2029	4.75
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	16,753.14	0.00	3.55	Oct 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16,753.14	0.00	11.09	Mar 15, 2042	4.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	16,753.14	0.00	13.73	Sep 17, 2050	4.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,753.14	0.00	4.12	May 13, 2030	3.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,753.14	0.00	11.72	Aug 15, 2044	4.65
XEL	XCEL ENERGY INC	Utility	Fixed Income	16,753.14	0.00	2.28	Jun 15, 2028	4.00
OCPMR	OCP SA RegS	Agency	Fixed Income	16,753.14	0.00	10.14	Apr 25, 2044	6.88
SENEGL	SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,753.14	0.00	8.70	Mar 13, 2048	6.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	16,753.14	0.00	4.21	Oct 18, 2030	6.25
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	16,753.14	0.00	2.62	Feb 05, 2031	9.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	16,753.14	0.00	3.04	Aug 02, 2034	8.99
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	16,753.14	0.00	4.64	May 28, 2031	5.95
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	16,753.14	0.00	2.33	Nov 07, 2029	9.38
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	16,753.14	0.00	1.23	Jan 15, 2027	2.20
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,753.14	0.00	1.55	May 15, 2027	1.85
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	16,753.14	0.00	11.17	May 15, 2040	2.70
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16,753.14	0.00	13.98	Mar 01, 2055	5.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,753.14	0.00	12.49	Jun 15, 2047	4.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	16,753.14	0.00	5.45	Sep 15, 2031	2.20
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,753.14	0.00	14.00	Mar 26, 2054	5.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,753.14	0.00	13.49	Jul 15, 2048	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	16,753.14	0.00	1.38	Apr 06, 2027	3.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	16,753.14	0.00	12.96	Jun 15, 2047	4.13
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	16,753.14	0.00	1.20	Jan 08, 2027	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	16,753.14	0.00	3.10	Feb 27, 2029	4.85
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	16,753.14	0.00	3.13	Jun 15, 2029	7.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,753.14	0.00	15.57	Dec 15, 2051	2.85
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	16,753.14	0.00	4.12	Aug 15, 2030	5.93
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	16,744.31	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	16,744.31	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	16,724.50	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	16,709.96	0.00	14.06	Feb 15, 2050	5.00
JGB	JAPAN (GOVERNMENT OF) 30YR #44	Treasury	Fixed Income	16,709.96	0.00	15.65	Sep 20, 2044	1.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,709.96	0.00	0.66	Jun 10, 2026	1.88
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,709.96	0.00	9.51	Apr 15, 2037	2.75
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	16,709.96	0.00	2.27	Jan 26, 2028	0.25
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	16,709.96	0.00	2.97	Dec 20, 2028	3.71
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	16,709.47	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	16,709.47	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	16,709.06	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	16,704.68	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	16,684.86	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	16,666.78	0.00	6.61	Mar 21, 2034	5.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,666.78	0.00	14.65	Jun 15, 2050	3.10
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,666.78	0.00	5.43	Sep 15, 2031	2.30
AMGN	AMGEN INC	Industrial	Fixed Income	16,666.78	0.00	14.08	Feb 22, 2052	4.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,666.78	0.00	4.87	Jul 11, 2031	5.53
AN	AUTONATION INC	Industrial	Fixed Income	16,666.78	0.00	4.01	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	16,666.78	0.00	2.13	Feb 01, 2028	4.50
BBY	BEST BUY CO INC	Industrial	Fixed Income	16,666.78	0.00	2.67	Oct 01, 2028	4.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16,666.78	0.00	5.83	Apr 22, 2033	6.20
CSX	CSX CORP	Industrial	Fixed Income	16,666.78	0.00	7.46	Jun 15, 2035	5.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16,666.78	0.00	13.66	Jun 01, 2055	5.95
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	16,666.78	0.00	5.74	Feb 15, 2032	2.50
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	16,666.78	0.00	3.62	Oct 28, 2029	3.75
DIS	WALT DISNEY CO	Industrial	Fixed Income	16,666.78	0.00	11.84	Sep 15, 2044	4.75
ECL	ECOLAB INC	Industrial	Fixed Income	16,666.78	0.00	15.79	Dec 15, 2051	2.70
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,666.78	0.00	6.08	May 15, 2033	5.13
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	16,666.78	0.00	2.22	Mar 20, 2028	5.92
G2MA5987	GNMA2 30YR	MBS Pass-Through	Fixed Income	16,666.78	0.00	5.51	Jun 20, 2049	4.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	16,666.78	0.00	0.40	Feb 01, 2028	5.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	16,666.78	0.00	4.21	Jul 01, 2035	7.35
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	16,666.78	0.00	3.78	Oct 17, 2029	2.00
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	16,666.78	0.00	3.48	Aug 15, 2029	3.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	16,666.78	0.00	2.88	Mar 01, 2029	4.75
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	16,666.78	0.00	7.54	Jul 01, 2036	6.75
MAS	MASCO CORP	Industrial	Fixed Income	16,666.78	0.00	4.98	Feb 15, 2031	2.00
VTRS	MYLAN INC	Industrial	Fixed Income	16,666.78	0.00	11.59	Apr 15, 2048	5.20
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	16,666.78	0.00	14.54	Jun 28, 2063	6.10
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	16,666.78	0.00	2.38	May 30, 2028	5.00
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	16,666.78	0.00	14.12	Apr 19, 2052	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,666.78	0.00	13.84	Sep 15, 2052	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16,666.78	0.00	3.58	Nov 01, 2029	4.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	16,666.78	0.00	1.94	Dec 01, 2027	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,666.78	0.00	1.04	Nov 15, 2026	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	16,666.78	0.00	6.21	Jun 15, 2033	4.95
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	16,666.78	0.00	2.26	Sep 15, 2029	9.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16,666.78	0.00	2.64	Sep 01, 2028	3.65
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	16,666.78	0.00	3.71	Jan 15, 2030	5.75
SRGIM	SNAM SPA 144A	Utility	Fixed Income	16,666.78	0.00	7.21	May 28, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,666.78	0.00	5.57	Nov 01, 2032	5.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	16,666.78	0.00	12.01	Mar 15, 2045	4.50
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	16,666.78	0.00	3.51	Feb 15, 2030	7.63
SEP	TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	16,666.78	0.00	5.40	Jul 15, 2032	7.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,666.78	0.00	16.33	Jun 29, 2060	3.39
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,666.78	0.00	3.23	May 16, 2029	5.05
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	16,666.78	0.00	1.87	Sep 15, 2027	2.15
WGL	WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	16,666.78	0.00	13.96	Sep 15, 2049	3.65
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	16,666.78	0.00	3.20	Jun 04, 2029	6.45
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	16,666.78	0.00	4.07	May 11, 2030	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	16,666.78	0.00	14.82	May 13, 2050	3.35
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	16,666.78	0.00	2.07	Jan 15, 2028	7.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	16,666.78	0.00	1.95	Feb 24, 2033	7.88
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,666.78	0.00	2.38	May 26, 2028	6.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	16,666.78	0.00	1.23	Jan 28, 2027	9.00
ISRAEL	ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	16,666.78	0.00	1.95	Nov 21, 2027	6.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	16,666.78	0.00	9.13	Aug 23, 2042	6.10
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	16,666.78	0.00	3.55	Nov 25, 2029	6.00
ARCO	ARCOS DORADOS BV RegS	Industrial	Fixed Income	16,666.78	0.00	5.10	Jan 29, 2032	6.38
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	16,666.78	0.00	4.72	Oct 20, 2035	5.67
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	16,666.78	0.00	2.26	May 06, 2028	8.38
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	16,666.78	0.00	5.28	May 13, 2032	5.85
CELELS	COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	16,666.78	0.00	5.34	Jan 24, 2033	8.65
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	16,665.05	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	16,662.14	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	16,662.14	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	16,662.14	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	16,649.63	0.00	16.18	Feb 15, 2055	4.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	16,649.63	0.00	7.21	Jul 31, 2034	5.20
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	16,649.63	0.00	2.45	May 23, 2029	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	16,649.63	0.00	6.82	Jan 11, 2034	4.38
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	16,645.23	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	16,625.42	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	16,619.47	0.00	3.17	Apr 16, 2029	5.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,619.47	0.00	13.41	Sep 10, 2041	1.88
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	16,619.47	0.00	7.63	Oct 23, 2035	5.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	16,614.80	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	16,605.60	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	16,605.60	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	16,605.60	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	16,599.80	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	16,589.31	0.00	3.16	Jan 15, 2029	1.25
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	16,589.31	0.00	2.91	Nov 22, 2028	3.30
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	16,585.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,580.43	0.00	3.92	Jan 15, 2030	2.90
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	16,580.43	0.00	5.72	Aug 01, 2032	4.50
T	AT&T INC	Industrial	Fixed Income	16,580.43	0.00	10.06	Sep 01, 2040	5.35
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	16,580.43	0.00	12.76	May 19, 2055	6.63
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	16,580.43	0.00	2.63	Oct 25, 2028	6.75
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,580.43	0.00	3.56	Sep 06, 2029	3.46
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,580.43	0.00	11.96	Aug 15, 2045	5.00
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	16,580.43	0.00	13.49	Mar 17, 2052	4.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,580.43	0.00	1.45	May 09, 2027	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,580.43	0.00	11.57	Sep 30, 2042	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	16,580.43	0.00	7.05	Jan 13, 2035	5.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	16,580.43	0.00	4.12	Apr 15, 2030	2.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	16,580.43	0.00	6.69	Feb 14, 2034	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16,580.43	0.00	6.52	Sep 18, 2033	5.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	16,580.43	0.00	6.30	Dec 07, 2033	6.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,580.43	0.00	15.44	Dec 04, 2051	2.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	16,580.43	0.00	3.63	Aug 01, 2032	8.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	16,580.43	0.00	1.25	Jun 15, 2028	5.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,580.43	0.00	1.29	Feb 03, 2027	1.35
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	16,580.43	0.00	2.31	Mar 25, 2029	4.86
JDOT_20-24-A4	JDOT_20-24 A4	ABS	Fixed Income	16,580.43	0.00	2.28	Feb 18, 2031	4.91
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	16,580.43	0.00	1.95	Nov 15, 2027	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,580.43	0.00	1.33	Feb 22, 2027	3.68
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,580.43	0.00	1.45	Apr 07, 2027	3.25
JWN	NORDSTROM INC	Industrial	Fixed Income	16,580.43	0.00	10.40	Jan 15, 2044	5.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,580.43	0.00	7.45	Jul 15, 2035	5.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	16,580.43	0.00	3.56	Sep 10, 2029	4.65
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	16,580.43	0.00	14.44	Feb 15, 2050	3.36
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	16,580.43	0.00	2.66	Sep 15, 2028	3.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16,580.43	0.00	7.19	Jan 15, 2035	5.20
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	16,580.43	0.00	3.84	Dec 01, 2029	2.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	16,580.43	0.00	7.25	May 15, 2035	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,580.43	0.00	6.21	Jul 13, 2033	5.78
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	16,580.43	0.00	14.59	Aug 15, 2050	3.36
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	16,580.43	0.00	6.65	Apr 05, 2035	5.70
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,580.43	0.00	2.87	Oct 15, 2028	1.75
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	16,580.43	0.00	13.63	Mar 04, 2049	4.10
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	16,580.43	0.00	9.03	Nov 10, 2039	6.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,580.43	0.00	15.15	Nov 15, 2051	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,580.43	0.00	13.75	Aug 15, 2054	5.55
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	16,580.43	0.00	5.70	Jan 15, 2032	2.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	16,580.43	0.00	2.87	Jan 15, 2029	6.35
PFE	WYETH LLC	Industrial	Fixed Income	16,580.43	0.00	7.74	Feb 15, 2036	6.00
XYL	XYLEM INC	Industrial	Fixed Income	16,580.43	0.00	2.22	Jan 30, 2028	1.95
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	16,580.43	0.00	3.27	Jul 03, 2029	4.38
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	16,580.43	0.00	13.66	Oct 02, 2050	4.25
OMGRID	ORYX FUNDING LIMITED RegS	Agency	Fixed Income	16,580.43	0.00	4.54	Feb 03, 2031	5.80
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	16,580.43	0.00	1.87	Oct 21, 2027	5.63
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	16,580.43	0.00	3.84	Apr 18, 2030	6.25
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	16,580.43	0.00	1.41	Apr 16, 2027	6.63
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	16,580.43	0.00	3.21	May 16, 2029	5.35
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	16,580.43	0.00	3.21	May 21, 2034	5.52
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	16,580.43	0.00	3.64	Jan 20, 2030	7.50
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	16,580.43	0.00	3.26	Jul 08, 2031	7.88
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	16,580.43	0.00	3.25	Dec 31, 2079	6.38
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	16,580.43	0.00	3.62	Dec 10, 2029	5.62
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	16,580.43	0.00	7.19	Jan 13, 2035	5.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	16,580.43	0.00	4.90	Jan 24, 2032	7.65
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	16,574.23	0.00	3.38	Jun 18, 2029	4.50
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	16,565.97	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,559.14	0.00	8.11	Mar 06, 2035	2.88
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	16,546.15	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	16,546.15	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #100	Treasury	Fixed Income	16,544.06	0.00	2.39	Mar 20, 2028	2.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	16,544.06	0.00	3.91	Dec 15, 2029	2.79
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	16,528.98	0.00	3.39	Mar 30, 2029	1.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	16,526.34	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	16,520.13	0.00	0.00	nan	0.00
OMASST	OMA SAASTOPANKKI OYJ MTN	Covered	Fixed Income	16,513.90	0.00	3.05	Jan 15, 2029	3.50
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	16,513.90	0.00	3.98	Feb 13, 2030	3.63
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	16,498.82	0.00	5.05	Nov 15, 2030	0.01
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	16,494.07	0.00	1.69	Mar 15, 2029	6.75
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	16,494.07	0.00	1.86	Oct 04, 2027	3.90
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	16,494.07	0.00	3.06	Feb 01, 2032	6.63
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	16,494.07	0.00	11.01	Oct 19, 2042	3.58
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	16,494.07	0.00	15.05	Nov 15, 2050	2.84
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16,494.07	0.00	5.84	Mar 30, 2032	2.55
BMO_24-5C3-AS	BMO_24-5C3 AS	CMBS	Fixed Income	16,494.07	0.00	3.00	Feb 15, 2057	6.29
AVGO	BROADCOM INC	Industrial	Fixed Income	16,494.07	0.00	5.34	Apr 15, 2032	5.20
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	16,494.07	0.00	3.09	Mar 04, 2029	3.87
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	16,494.07	0.00	12.12	Jul 15, 2045	4.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	16,494.07	0.00	14.19	Feb 15, 2052	3.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,494.07	0.00	2.52	May 01, 2031	6.75
GLW	CORNING INC	Industrial	Fixed Income	16,494.07	0.00	14.95	Nov 15, 2057	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,494.07	0.00	1.66	Aug 16, 2077	5.25
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	16,494.07	0.00	7.51	Jun 01, 2035	4.95
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	16,494.07	0.00	2.87	Aug 01, 2030	4.63
HCA	HCA INC	Industrial	Fixed Income	16,494.07	0.00	14.39	Apr 01, 2064	6.10
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	16,494.07	0.00	4.21	Feb 01, 2031	4.38
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,494.07	0.00	1.64	May 15, 2030	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	16,494.07	0.00	4.81	Dec 01, 2031	3.75
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	16,494.07	0.00	7.54	Jan 15, 2036	6.25
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,494.07	0.00	8.82	Jan 26, 2039	6.88
KR	KROGER CO	Industrial	Fixed Income	16,494.07	0.00	4.22	May 01, 2030	2.20
MPLX	MPLX LP	Industrial	Fixed Income	16,494.07	0.00	6.05	Mar 01, 2033	5.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	16,494.07	0.00	0.00	Mar 30, 2029	8.13
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16,494.07	0.00	6.36	Oct 15, 2032	1.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	16,494.07	0.00	7.42	Aug 15, 2035	5.55
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	16,494.07	0.00	1.64	Sep 15, 2027	6.38
NWSA	NEWS CORP 144A	Industrial	Fixed Income	16,494.07	0.00	4.05	Feb 15, 2032	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,494.07	0.00	13.13	Oct 01, 2054	6.05
EXC	PECO ENERGY CO	Utility	Fixed Income	16,494.07	0.00	7.75	Sep 15, 2035	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,494.07	0.00	7.17	Mar 01, 2035	5.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,494.07	0.00	1.28	Feb 01, 2027	1.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	16,494.07	0.00	4.06	Mar 26, 2030	3.20
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	16,494.07	0.00	3.38	Dec 31, 2079	8.13
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,494.07	0.00	1.24	Jan 15, 2027	1.38
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	16,494.07	0.00	3.00	Mar 01, 2029	6.15
TCN	TELUS CORP	Industrial	Fixed Income	16,494.07	0.00	1.76	Sep 15, 2027	3.70
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	16,494.07	0.00	3.66	Dec 01, 2029	4.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16,494.07	0.00	9.64	Oct 01, 2039	3.03
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,494.07	0.00	12.75	Apr 15, 2049	5.01
W	WAYFAIR LLC 144A	Industrial	Fixed Income	16,494.07	0.00	3.11	Sep 15, 2030	7.75
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	16,494.07	0.00	1.38	Apr 30, 2029	7.88
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	16,494.07	0.00	2.96	Feb 25, 2029	8.00
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	16,494.07	0.00	2.42	May 02, 2029	8.25
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	16,494.07	0.00	3.23	Jun 06, 2030	5.50
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	16,494.07	0.00	3.31	Jul 05, 2029	5.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,494.07	0.00	4.82	Aug 06, 2031	6.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	16,494.07	0.00	3.70	Nov 20, 2029	4.25
DTC	DATATEC LTD	Information Technology	Equity	16,486.71	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	16,486.71	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	16,486.71	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,483.74	0.00	14.59	Dec 10, 2044	2.75
OKB	OESTERREICHISCHE KONTROLLBANK AG RegS	Government Related	Fixed Income	16,483.74	0.00	2.90	Nov 15, 2028	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Corporates	Fixed Income	16,483.74	0.00	7.28	May 21, 2034	3.98
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	16,483.74	0.00	3.69	Nov 13, 2030	3.63
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	16,483.74	0.00	2.57	Jun 15, 2028	2.65
4023	KUREHA CORP	Materials	Equity	16,472.80	0.00	0.00	nan	0.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	16,468.66	0.00	2.32	Feb 28, 2028	1.75
003540	DAISHIN SECURITIES LTD	Financials	Equity	16,466.89	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	16,466.89	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	16,461.04	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	16,453.58	0.00	15.61	Jun 01, 2050	3.10
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	16,453.58	0.00	2.37	Mar 01, 2028	0.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	16,453.58	0.00	2.81	Oct 02, 2028	4.50
ASNBNK	DE VOLKSBANK NV MTN RegS	Government Related	Fixed Income	16,453.58	0.00	5.29	Oct 21, 2031	3.63
COHU	COHU INC	Information Technology	Equity	16,452.87	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	16,438.50	0.00	3.52	May 28, 2029	1.38
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	16,427.26	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	16,425.46	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	16,425.46	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	16,423.41	0.00	3.02	Oct 27, 2028	0.01
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	16,423.41	0.00	1.27	Feb 01, 2027	4.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,408.33	0.00	5.95	Oct 15, 2031	0.01
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,407.71	0.00	7.86	Oct 15, 2035	4.93
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	16,407.71	0.00	5.02	Mar 25, 2031	2.36
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	16,407.71	0.00	13.03	May 30, 2047	4.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	16,407.71	0.00	0.77	Jul 15, 2028	7.75
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16,407.71	0.00	3.54	Oct 15, 2029	4.63
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	16,407.71	0.00	1.01	Feb 15, 2028	5.00
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	16,407.71	0.00	6.01	Apr 01, 2033	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,407.71	0.00	4.20	Nov 16, 2030	6.45
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	16,407.71	0.00	6.73	Mar 01, 2034	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	16,407.71	0.00	2.79	Dec 01, 2028	5.35
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	16,407.71	0.00	2.07	Jan 27, 2028	5.83
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	16,407.71	0.00	1.86	Oct 13, 2027	5.13
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	16,407.71	0.00	2.55	Jul 18, 2028	5.38
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	16,407.71	0.00	3.50	Jun 26, 2033	7.50
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	16,407.71	0.00	3.36	Jul 10, 2029	5.35
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	16,407.71	0.00	7.23	Apr 17, 2035	5.43
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	16,407.71	0.00	3.54	Jan 03, 2035	8.13
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	16,407.71	0.00	3.86	Feb 04, 2032	6.80
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	16,407.71	0.00	4.15	Dec 31, 2079	7.20
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	16,407.71	0.00	2.26	Apr 08, 2028	5.88
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	16,407.71	0.00	3.64	Dec 31, 2079	6.88
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	16,407.71	0.00	4.13	Dec 31, 2079	6.38
AEGON	AEGON FUNDING COMPANY LLC 144A	Financial Institutions	Fixed Income	16,407.71	0.00	1.35	Apr 16, 2027	5.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	16,407.71	0.00	5.84	Sep 01, 2032	3.94
ACDAC	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	16,407.71	0.00	8.18	Jan 16, 2042	6.03
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	16,407.71	0.00	5.62	Jan 15, 2032	2.65
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,407.71	0.00	5.37	Nov 15, 2031	3.20
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	16,407.71	0.00	2.72	Mar 01, 2029	5.38
BBCMS_24-5C25-A3	BBCMS_24-5C25 A3	CMBS	Fixed Income	16,407.71	0.00	3.00	Mar 15, 2057	5.95
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,407.71	0.00	2.96	Feb 15, 2029	6.25
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16,407.71	0.00	3.28	Jun 07, 2029	5.08
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	16,407.71	0.00	4.99	Apr 15, 2031	2.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	16,407.71	0.00	2.28	Apr 21, 2028	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,407.71	0.00	8.27	May 15, 2037	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,407.71	0.00	4.13	Mar 05, 2030	2.05
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	16,407.71	0.00	1.30	Apr 15, 2027	4.25
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,407.71	0.00	17.65	Sep 21, 2071	3.25
KO	COCA-COLA CO	Industrial	Fixed Income	16,407.71	0.00	14.02	Mar 25, 2050	4.20
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	16,407.71	0.00	8.30	Sep 15, 2037	6.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,407.71	0.00	8.64	Apr 15, 2038	6.05
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	16,407.71	0.00	5.08	Mar 17, 2031	1.78
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	16,407.71	0.00	1.55	May 25, 2027	3.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	16,407.71	0.00	5.45	Oct 14, 2031	2.25
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	16,407.71	0.00	2.72	Jul 01, 2029	7.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	16,407.71	0.00	3.58	Aug 19, 2029	2.80
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	16,407.71	0.00	3.04	Jan 15, 2029	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	16,407.71	0.00	5.76	Feb 03, 2032	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	16,407.71	0.00	4.20	Sep 21, 2030	6.20
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	16,407.71	0.00	12.91	Jan 17, 2048	4.13
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	16,407.71	0.00	13.88	Jan 15, 2048	3.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	16,407.71	0.00	4.47	Jun 14, 2030	1.13
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	16,407.71	0.00	3.37	Jul 08, 2029	5.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	16,407.71	0.00	1.66	Nov 29, 2027	4.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	16,407.71	0.00	3.88	Apr 01, 2030	4.50
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	16,407.71	0.00	0.57	Feb 01, 2029	5.88
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	16,407.71	0.00	3.09	Mar 14, 2029	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,407.71	0.00	5.63	Sep 13, 2033	5.67
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16,407.71	0.00	1.21	Feb 05, 2027	4.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	16,407.71	0.00	0.99	Oct 13, 2026	1.50
OLN	OLIN CORP	Industrial	Fixed Income	16,407.71	0.00	2.06	Aug 01, 2029	5.63
PEP	PEPSICO INC	Industrial	Fixed Income	16,407.71	0.00	5.69	Jul 23, 2032	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,407.71	0.00	11.66	Mar 04, 2043	4.13
PXD	PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	16,407.71	0.00	4.86	Jan 15, 2031	2.15
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	16,407.71	0.00	5.06	May 01, 2031	2.30
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	16,407.71	0.00	3.08	Mar 08, 2029	4.79
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	16,407.71	0.00	2.74	Nov 15, 2028	4.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	16,407.71	0.00	2.76	Apr 01, 2029	7.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	16,407.71	0.00	4.95	Mar 15, 2031	2.70
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,407.71	0.00	6.29	Dec 15, 2033	6.70
TGT	TARGET CORPORATION	Industrial	Fixed Income	16,407.71	0.00	13.15	Nov 15, 2047	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	16,393.25	0.00	6.99	Jan 12, 2033	0.63
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	16,393.25	0.00	2.53	May 23, 2028	1.75
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,393.25	0.00	4.30	Mar 22, 2031	0.69
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	16,387.63	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	16,387.57	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	16,378.17	0.00	10.94	Sep 10, 2038	2.38
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	16,378.17	0.00	8.79	Feb 14, 2035	0.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	16,378.17	0.00	2.32	Mar 31, 2029	3.65
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	16,376.69	0.00	0.00	nan	0.00
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Government Related	Fixed Income	16,363.09	0.00	3.86	Sep 08, 2029	0.45
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	16,332.93	0.00	6.51	Jun 15, 2033	4.15
RAGB	AUSTRIA (REPUBLIC OF) RegS	Treasury	Fixed Income	16,332.93	0.00	1.70	Jul 15, 2027	6.25
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	16,332.93	0.00	6.15	May 10, 2032	1.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	16,332.93	0.00	4.63	Nov 25, 2030	3.25
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	16,332.93	0.00	4.09	May 03, 2030	3.48
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	16,330.79	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	16,330.79	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	16,328.18	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	16,321.36	0.00	9.38	Apr 01, 2039	6.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,321.36	0.00	3.09	Jun 15, 2030	6.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16,321.36	0.00	5.61	Oct 15, 2032	5.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	16,321.36	0.00	8.54	Apr 01, 2038	7.00
BA	BOEING CO	Industrial	Fixed Income	16,321.36	0.00	1.27	Feb 01, 2027	2.70
BCO	BRINKS CO 144A	Industrial	Fixed Income	16,321.36	0.00	1.23	Oct 15, 2027	4.63
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	16,321.36	0.00	3.88	Jun 01, 2050	4.75
BLKCQP	CQP HOLDCO LP 144A	Industrial	Fixed Income	16,321.36	0.00	4.08	Dec 15, 2033	7.50
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	16,321.36	0.00	7.18	Jul 03, 2036	5.58
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	16,321.36	0.00	3.55	Feb 15, 2055	7.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	16,321.36	0.00	13.50	Oct 01, 2049	4.19
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	16,321.36	0.00	3.86	Mar 04, 2031	5.02
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,321.36	0.00	8.60	Sep 20, 2037	5.00
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	16,321.36	0.00	3.37	Oct 15, 2029	6.63
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	16,321.36	0.00	2.77	Dec 01, 2028	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	16,321.36	0.00	6.47	Jan 01, 2034	5.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	16,321.36	0.00	6.57	Feb 01, 2034	5.40
FRSL0205	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,321.36	0.00	2.29	Feb 01, 2055	6.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	16,321.36	0.00	11.36	Mar 01, 2041	3.10
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	16,321.36	0.00	1.21	Jan 06, 2027	2.25
IT	GARTNER INC 144A	Industrial	Fixed Income	16,321.36	0.00	3.04	Jun 15, 2029	3.63
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	16,321.36	0.00	6.71	Nov 18, 2039	6.14
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	16,321.36	0.00	2.76	Oct 04, 2028	5.38
KMI	KINDER MORGAN INC	Industrial	Fixed Income	16,321.36	0.00	14.21	Feb 15, 2051	3.60
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	16,321.36	0.00	3.21	Jul 24, 2030	6.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	16,321.36	0.00	0.99	Oct 23, 2026	5.38
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	16,321.36	0.00	13.81	Mar 15, 2049	3.95
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	16,321.36	0.00	11.51	May 15, 2043	4.13
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	16,321.36	0.00	3.87	Mar 01, 2030	5.15
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	16,321.36	0.00	7.18	Mar 01, 2035	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16,321.36	0.00	11.38	Nov 15, 2044	5.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,321.36	0.00	2.99	Jan 17, 2029	4.85
MA	MASTERCARD INC	Industrial	Fixed Income	16,321.36	0.00	5.06	Mar 15, 2031	1.90
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16,321.36	0.00	6.04	Apr 15, 2033	4.95
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	16,321.36	0.00	3.09	Mar 15, 2029	5.05
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	16,321.36	0.00	2.91	Apr 15, 2030	8.25
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	16,321.36	0.00	3.10	Mar 12, 2029	4.65
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	16,321.36	0.00	6.11	May 03, 2033	4.88
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	16,321.36	0.00	2.22	Mar 15, 2028	3.75
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,321.36	0.00	16.68	Jul 28, 2121	3.23
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16,321.36	0.00	3.96	Jan 15, 2030	2.45
RWE	RWE FINANCE US LLC 144A	Utility	Fixed Income	16,321.36	0.00	13.52	Sep 18, 2055	5.88
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	16,321.36	0.00	0.27	Jan 15, 2029	8.25
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	16,321.36	0.00	6.56	Jan 15, 2034	5.25
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	16,321.36	0.00	3.95	Apr 28, 2030	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,321.36	0.00	10.95	Mar 22, 2042	4.75
SSACTI	S&S HOLDINGS LLC 144A	Industrial	Fixed Income	16,321.36	0.00	4.37	Oct 01, 2031	8.38
SRE	SEMPRA	Utility	Fixed Income	16,321.36	0.00	13.07	Feb 01, 2048	4.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	16,321.36	0.00	13.39	Mar 08, 2053	5.85
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	16,321.36	0.00	2.96	Nov 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,321.36	0.00	7.23	Mar 01, 2035	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,321.36	0.00	2.82	Oct 13, 2028	4.11
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,321.36	0.00	10.18	Nov 15, 2040	4.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,321.36	0.00	14.28	Sep 01, 2049	3.40
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16,321.36	0.00	7.32	May 14, 2035	5.25
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,321.36	0.00	14.48	Mar 15, 2055	4.67
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,321.36	0.00	6.30	Aug 15, 2033	5.30
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	16,321.36	0.00	7.53	Sep 01, 2035	5.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	16,321.36	0.00	13.62	Jul 15, 2049	4.15
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	16,321.36	0.00	5.60	Jan 15, 2032	2.75
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	16,321.36	0.00	4.70	Apr 24, 2035	6.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	16,321.36	0.00	2.73	Nov 06, 2029	5.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	16,321.36	0.00	4.57	Mar 30, 2031	5.88
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	16,321.36	0.00	1.97	Nov 23, 2027	5.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	16,321.36	0.00	3.36	Dec 05, 2030	8.88
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	16,321.36	0.00	2.96	Jan 18, 2029	5.50
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	16,321.36	0.00	2.95	Feb 28, 2034	8.38
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	16,321.36	0.00	3.10	Mar 06, 2029	5.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	16,321.36	0.00	1.42	Apr 15, 2027	5.50
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	16,321.36	0.00	3.39	Jul 25, 2029	5.38
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	16,321.36	0.00	2.63	Jul 25, 2029	9.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	16,321.36	0.00	3.45	Dec 31, 2079	8.13
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	16,321.36	0.00	7.04	Dec 09, 2034	5.39
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	16,321.36	0.00	3.38	Jul 24, 2030	9.47
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	16,321.36	0.00	3.78	Dec 31, 2079	6.75
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	16,321.36	0.00	4.08	Jun 04, 2030	4.97
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	16,321.36	0.00	4.99	Feb 15, 2034	7.25
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	16,317.85	0.00	1.13	Dec 02, 2026	0.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	16,317.85	0.00	1.25	Jan 15, 2027	1.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16,302.76	0.00	3.97	Dec 02, 2029	1.38
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	16,302.76	0.00	3.00	Jan 21, 2029	3.13
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	16,288.55	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	16,288.55	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	16,288.55	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	16,287.68	0.00	3.54	Jul 24, 2029	2.75
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	16,287.68	0.00	2.33	Mar 15, 2028	3.00
6315	TOWA CORP	Information Technology	Equity	16,283.45	0.00	0.00	nan	0.00
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	16,272.60	0.00	7.08	Nov 19, 2032	0.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	16,272.60	0.00	2.62	Jun 12, 2029	0.50
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	16,268.73	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	16,257.52	0.00	7.51	Oct 15, 2034	3.38
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	16,242.44	0.00	1.26	Jan 21, 2027	1.38
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,242.44	0.00	2.56	May 15, 2028	0.25
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	16,242.44	0.00	15.51	May 15, 2051	2.75
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	16,242.44	0.00	1.93	Oct 15, 2027	2.70
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	16,242.44	0.00	4.23	May 03, 2030	3.13
OPM	OPMOBILITY	Consumer Discretionary	Equity	16,236.12	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,235.00	0.00	1.13	Jan 15, 2027	6.10
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16,235.00	0.00	5.58	Nov 01, 2032	5.95
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	16,235.00	0.00	3.97	Oct 15, 2032	6.63
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	16,235.00	0.00	2.74	Dec 06, 2028	4.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	16,235.00	0.00	2.26	Feb 21, 2028	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16,235.00	0.00	1.56	Jun 13, 2028	3.99
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	16,235.00	0.00	2.42	Jun 01, 2028	3.70
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	16,235.00	0.00	14.91	Sep 30, 2049	3.30
CRHID	CRH AMERICA INC. 144A	Industrial	Fixed Income	16,235.00	0.00	11.58	May 18, 2045	5.13
CVS	CVS HEALTH CORP	Industrial	Fixed Income	16,235.00	0.00	9.34	Sep 15, 2039	6.13
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	16,235.00	0.00	3.93	May 13, 2030	5.63
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	16,235.00	0.00	4.33	Jul 15, 2030	2.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	16,235.00	0.00	17.07	Dec 15, 2061	3.05
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	16,235.00	0.00	4.20	Jun 01, 2030	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	16,235.00	0.00	7.62	Oct 13, 2035	4.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,235.00	0.00	1.30	Apr 15, 2027	4.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,235.00	0.00	3.30	Jul 01, 2029	5.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	16,235.00	0.00	1.64	Jul 15, 2027	3.25
HBI	HANESBRANDS INC 144A	Industrial	Fixed Income	16,235.00	0.00	0.35	Feb 15, 2031	9.00
HD	HOME DEPOT INC	Industrial	Fixed Income	16,235.00	0.00	7.81	Sep 15, 2035	4.65
IFCCN	INTACT FINANCIAL CORP 144A	Financial Institutions	Fixed Income	16,235.00	0.00	5.69	Sep 22, 2032	5.46
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16,235.00	0.00	13.75	Feb 06, 2053	5.10
KLAC	KLA CORP	Industrial	Fixed Income	16,235.00	0.00	14.60	Mar 01, 2050	3.30
KR	KROGER CO	Industrial	Fixed Income	16,235.00	0.00	13.73	Jan 15, 2050	3.95
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	16,235.00	0.00	3.83	Jun 03, 2030	7.75
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	16,235.00	0.00	5.09	Jun 01, 2031	2.70
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	16,235.00	0.00	7.18	Oct 01, 2034	4.80
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	16,235.00	0.00	9.61	Jun 01, 2039	5.20
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	16,235.00	0.00	2.23	Mar 30, 2028	3.95
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	16,235.00	0.00	2.52	Jul 03, 2028	4.88
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	16,235.00	0.00	16.59	Apr 01, 2060	3.70
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	16,235.00	0.00	0.10	May 13, 2027	6.63
OC	OWENS CORNING	Industrial	Fixed Income	16,235.00	0.00	12.75	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,235.00	0.00	3.08	Mar 01, 2029	4.20
BRKHEC	PACIFICORP	Utility	Fixed Income	16,235.00	0.00	3.34	Jun 15, 2029	3.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	16,235.00	0.00	13.10	Oct 01, 2047	3.74
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16,235.00	0.00	2.07	Jan 15, 2028	3.65
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	16,235.00	0.00	4.24	Jun 15, 2030	3.15
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	16,235.00	0.00	6.96	Sep 02, 2034	5.40
SRGIM	SNAM SPA 144A	Utility	Fixed Income	16,235.00	0.00	4.02	May 28, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16,235.00	0.00	12.84	Dec 01, 2053	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	16,235.00	0.00	6.11	Jan 15, 2033	4.63
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	16,235.00	0.00	2.10	Feb 15, 2028	4.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	16,235.00	0.00	2.05	Nov 24, 2027	1.63
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16,235.00	0.00	0.98	Oct 20, 2026	4.60
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	16,235.00	0.00	1.62	Dec 31, 2079	7.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	16,235.00	0.00	2.72	Sep 25, 2028	5.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	16,235.00	0.00	2.94	Jan 17, 2029	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	16,235.00	0.00	6.83	Jul 02, 2034	5.50
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	16,235.00	0.00	3.34	Jul 03, 2029	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	16,235.00	0.00	6.86	Jan 24, 2035	6.45
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	16,235.00	0.00	3.99	Nov 15, 2031	8.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	16,235.00	0.00	1.99	Nov 20, 2027	4.13
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	16,235.00	0.00	3.45	Dec 31, 2079	6.38
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	16,235.00	0.00	3.69	Feb 04, 2030	7.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	16,235.00	0.00	3.98	Apr 07, 2030	5.63
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	16,235.00	0.00	3.97	Apr 30, 2030	5.13
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	16,235.00	0.00	3.95	Jul 02, 2030	7.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	16,235.00	0.00	4.01	Jul 31, 2030	7.25
XNCR	XENCOR INC	Health Care	Equity	16,229.77	0.00	0.00	nan	0.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	16,227.36	0.00	10.11	Mar 22, 2040	4.88
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	16,212.28	0.00	2.18	Jan 19, 2028	2.88
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	16,212.28	0.00	4.53	Aug 30, 2030	3.38
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	16,209.29	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	16,189.47	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	16,189.47	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	16,189.47	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	16,189.47	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	16,188.78	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	16,188.78	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #45	Treasury	Fixed Income	16,182.12	0.00	16.01	Dec 20, 2044	1.50
ESBIRE	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	Government Related	Fixed Income	16,182.12	0.00	3.18	Feb 07, 2029	1.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	16,182.12	0.00	4.47	Jul 29, 2030	3.13
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	16,182.12	0.00	3.30	Apr 11, 2029	3.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	16,169.66	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	16,167.03	0.00	0.98	Oct 30, 2026	6.25
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Corporates	Fixed Income	16,167.03	0.00	1.17	Dec 14, 2026	0.43
NRWBK	NRW BANK RegS	Government Related	Fixed Income	16,167.03	0.00	4.32	May 31, 2030	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	16,167.03	0.00	2.19	Jan 26, 2029	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	16,167.03	0.00	5.89	May 28, 2032	3.57
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	16,151.95	0.00	0.96	Sep 30, 2026	4.07
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	16,151.95	0.00	1.15	Dec 22, 2026	2.75
T	AT&T INC	Industrial	Fixed Income	16,148.64	0.00	10.33	Aug 15, 2041	5.55
T	AT&T INC	Industrial	Fixed Income	16,148.64	0.00	8.72	Aug 15, 2037	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,148.64	0.00	2.37	Mar 24, 2028	2.00
AMGN	AMGEN INC	Industrial	Fixed Income	16,148.64	0.00	8.21	Jun 01, 2037	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16,148.64	0.00	3.59	Aug 15, 2029	2.60
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	16,148.64	0.00	2.06	Jan 12, 2028	3.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	16,148.64	0.00	6.06	Aug 02, 2033	6.42
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	16,148.64	0.00	3.73	Jan 22, 2030	5.75
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	16,148.64	0.00	4.00	Jun 11, 2030	5.13
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16,148.64	0.00	3.43	Sep 15, 2029	6.60
CNOOC	CNOOC FINANCE (2012) LTD 144A	Agency	Fixed Income	16,148.64	0.00	10.86	May 02, 2042	5.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	16,148.64	0.00	6.99	Nov 15, 2034	5.35
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	16,148.64	0.00	3.46	Aug 01, 2032	7.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	16,148.64	0.00	8.27	May 15, 2037	6.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16,148.64	0.00	6.76	Jan 11, 2034	4.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,148.64	0.00	2.32	May 15, 2028	4.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	16,148.64	0.00	6.55	Mar 15, 2034	6.05
GCILLC	GCI LLC 144A	Industrial	Fixed Income	16,148.64	0.00	2.40	Oct 15, 2028	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,148.64	0.00	7.18	Jul 15, 2035	6.15
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	16,148.64	0.00	2.66	Nov 01, 2028	6.50
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	16,148.64	0.00	2.45	Jun 03, 2028	4.65
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	16,148.64	0.00	1.41	May 08, 2027	5.81
IEX	IDEX CORPORATION	Industrial	Fixed Income	16,148.64	0.00	3.49	Sep 01, 2029	4.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,148.64	0.00	13.38	Jan 11, 2053	5.65
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	16,148.64	0.00	5.46	Sep 24, 2031	2.25
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	16,148.64	0.00	12.38	Oct 01, 2045	4.38
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	16,148.64	0.00	5.94	Feb 28, 2033	5.66
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,148.64	0.00	1.35	Feb 28, 2027	3.66
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	16,148.64	0.00	4.48	Nov 15, 2030	3.88
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	16,148.64	0.00	3.97	Mar 21, 2030	5.02
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	16,148.64	0.00	4.15	Jul 01, 2030	4.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	16,148.64	0.00	4.76	Feb 01, 2031	3.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,148.64	0.00	3.54	Nov 15, 2031	7.13
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	16,148.64	0.00	10.84	Feb 15, 2040	3.11
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	16,148.64	0.00	2.14	Feb 01, 2028	3.95
PASDEV	PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	16,148.64	0.00	9.92	Jun 01, 2054	5.69
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16,148.64	0.00	2.73	Feb 15, 2029	4.25
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	16,148.64	0.00	2.34	May 15, 2028	4.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	16,148.64	0.00	4.62	Aug 27, 2030	1.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,148.64	0.00	1.21	Jan 12, 2027	4.99
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16,148.64	0.00	4.57	Aug 15, 2030	1.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,148.64	0.00	1.25	Jan 21, 2027	2.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	16,148.64	0.00	3.99	Feb 01, 2030	2.55
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	16,148.64	0.00	2.20	Mar 01, 2028	3.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,148.64	0.00	7.25	Feb 28, 2036	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,148.64	0.00	4.93	Jan 10, 2031	1.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,148.64	0.00	2.70	Sep 11, 2028	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	16,148.64	0.00	8.43	Nov 30, 2037	6.35
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,148.64	0.00	7.25	Mar 15, 2035	5.60
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,148.64	0.00	4.15	Jun 30, 2030	4.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	16,148.64	0.00	2.16	Jan 26, 2028	4.88
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	16,148.64	0.00	2.34	Apr 26, 2028	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	16,148.64	0.00	9.31	Jan 21, 2049	9.25
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	16,148.64	0.00	3.03	Feb 04, 2029	5.13
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	16,148.64	0.00	0.13	Jul 17, 2027	5.63
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	16,148.64	0.00	5.71	Sep 14, 2032	3.05
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	16,148.64	0.00	4.71	Feb 20, 2032	6.99
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	16,148.64	0.00	2.89	Jan 31, 2029	7.95
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	16,148.64	0.00	2.25	Mar 07, 2028	5.46
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	16,148.64	0.00	2.58	Jul 24, 2028	5.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	16,148.64	0.00	7.70	Jan 09, 2036	5.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	16,148.64	0.00	0.05	Jan 31, 2029	5.74
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	16,148.64	0.00	1.24	Jan 26, 2027	5.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	16,148.64	0.00	3.03	Feb 05, 2029	5.13
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	16,148.64	0.00	3.18	Apr 05, 2029	5.28
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	16,148.64	0.00	1.63	Jul 02, 2027	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	16,148.64	0.00	3.42	Jul 25, 2029	4.88
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	16,148.64	0.00	3.91	Mar 05, 2030	5.25
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	16,148.64	0.00	3.80	Mar 05, 2030	5.28
ARMEN	ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,148.64	0.00	6.96	Mar 12, 2035	6.75
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	16,148.64	0.00	3.14	Mar 21, 2030	9.13
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	16,148.64	0.00	3.79	Mar 26, 2030	6.25
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	16,148.64	0.00	4.01	May 06, 2030	4.50
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	16,148.64	0.00	3.82	Dec 31, 2079	6.38
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	16,148.64	0.00	4.39	May 30, 2032	8.50
3593	HOGY MEDICAL LTD	Health Care	Equity	16,141.45	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	16,141.45	0.00	0.00	nan	0.00
UNEDIC	UNEDIC SOCIAL MTN RegS	Government Related	Fixed Income	16,136.87	0.00	9.51	Jul 16, 2035	0.25
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	16,136.87	0.00	4.87	Sep 09, 2030	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	16,136.87	0.00	6.76	Feb 02, 2034	4.75
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	16,121.79	0.00	1.27	Jan 18, 2028	0.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	16,121.79	0.00	4.32	Jun 06, 2030	3.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	16,121.79	0.00	4.31	Jul 15, 2031	3.75
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	16,110.21	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	16,110.21	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	16,110.05	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	16,096.44	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	16,094.11	0.00	0.00	nan	0.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	16,091.63	0.00	4.82	Jan 09, 2031	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	16,091.63	0.00	1.41	Mar 19, 2027	2.80
SPANOY	S-BANK LTD RegS	Covered	Fixed Income	16,091.63	0.00	4.20	Apr 16, 2030	3.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	16,090.39	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	16,080.12	0.00	0.00	nan	0.00
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	16,076.55	0.00	5.65	Jan 27, 2032	3.00
007390	NATURECELL LTD	Health Care	Equity	16,070.58	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	16,070.58	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	16,070.58	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	16,070.58	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	16,070.58	0.00	0.00	nan	0.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	16,062.29	0.00	1.70	Dec 01, 2028	9.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	16,062.29	0.00	5.38	Sep 29, 2031	2.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,062.29	0.00	2.15	Feb 15, 2028	4.95
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	16,062.29	0.00	3.98	Mar 25, 2031	5.07
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	16,062.29	0.00	6.17	Sep 21, 2034	6.32
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,062.29	0.00	11.31	Sep 01, 2044	5.40
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	16,062.29	0.00	1.90	Oct 16, 2027	4.13
MRK	MERCK & CO INC	Industrial	Fixed Income	16,062.29	0.00	11.48	May 17, 2044	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,062.29	0.00	1.23	Jan 16, 2027	4.85
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	16,062.29	0.00	1.89	Oct 01, 2027	4.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	16,062.29	0.00	7.05	Jan 15, 2035	5.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16,062.29	0.00	13.70	May 15, 2053	5.10
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	16,062.29	0.00	4.30	Mar 15, 2032	6.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	16,062.29	0.00	13.96	Jun 23, 2050	3.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,062.29	0.00	2.57	Jul 17, 2028	4.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	16,062.29	0.00	8.48	Mar 05, 2037	5.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16,062.29	0.00	6.14	Oct 15, 2033	6.13
PSD	PUGET ENERGY INC	Utility	Fixed Income	16,062.29	0.00	4.13	Jun 15, 2030	4.10
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	16,062.29	0.00	4.41	Jun 30, 2030	2.00
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	16,062.29	0.00	2.40	Aug 01, 2030	8.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	16,062.29	0.00	2.20	Mar 01, 2028	4.55
STT	STATE STREET CORP	Financial Institutions	Fixed Income	16,062.29	0.00	5.98	Jan 26, 2034	4.82
SYK	STRYKER CORPORATION	Industrial	Fixed Income	16,062.29	0.00	2.14	Feb 10, 2028	4.70
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	16,062.29	0.00	0.27	Jan 15, 2029	6.88
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	16,062.29	0.00	1.54	Jun 15, 2028	4.63
VSAT	VIASAT INC 144A	Industrial	Fixed Income	16,062.29	0.00	0.90	Apr 15, 2027	5.63
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	16,062.29	0.00	1.07	Nov 22, 2026	4.88
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	16,062.29	0.00	1.28	Apr 11, 2027	4.38
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	16,062.29	0.00	1.46	Apr 27, 2027	4.75
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	16,062.29	0.00	3.24	May 14, 2029	4.64
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	16,062.29	0.00	3.11	Apr 08, 2029	5.25
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	16,062.29	0.00	2.23	Apr 26, 2029	6.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	16,062.29	0.00	1.67	Nov 29, 2028	6.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	16,062.29	0.00	1.38	Apr 14, 2027	4.76
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	16,062.29	0.00	2.38	May 23, 2028	4.50
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	16,062.29	0.00	6.22	May 24, 2033	4.88
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	16,062.29	0.00	0.04	Oct 26, 2028	5.42
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	16,062.29	0.00	3.00	Jan 25, 2029	5.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	16,062.29	0.00	3.06	Feb 13, 2029	4.94
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	16,062.29	0.00	3.12	Mar 12, 2029	5.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	16,062.29	0.00	3.19	Apr 03, 2029	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	16,062.29	0.00	3.45	Jul 29, 2029	4.63
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	16,062.29	0.00	2.10	Jan 30, 2028	5.98
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	16,062.29	0.00	2.05	Feb 14, 2028	4.75
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	16,062.29	0.00	1.82	Sep 12, 2027	5.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	16,062.29	0.00	13.63	Nov 25, 2054	5.65
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	16,062.29	0.00	3.79	Feb 25, 2030	6.63
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	16,062.29	0.00	2.32	Apr 16, 2028	4.60
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	16,062.29	0.00	2.42	Jun 03, 2028	4.60
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	16,062.29	0.00	5.58	Jan 15, 2032	2.88
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	16,062.29	0.00	3.08	Mar 30, 2029	5.95
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,062.29	0.00	1.22	Jan 15, 2027	2.75
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	16,062.29	0.00	4.60	Feb 15, 2032	5.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	16,062.29	0.00	3.90	Mar 10, 2035	5.80
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	16,062.29	0.00	3.41	Aug 01, 2029	5.45
BANK_20-BN27-A5	BANK_20-BN27 A5	CMBS	Fixed Income	16,062.29	0.00	4.06	Apr 15, 2063	2.14
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,062.29	0.00	1.23	Jan 20, 2028	2.59
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	16,062.29	0.00	2.89	Apr 12, 2029	8.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	16,062.29	0.00	0.44	Sep 15, 2027	6.25
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	16,062.29	0.00	1.04	Dec 01, 2026	3.95
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	16,062.29	0.00	4.11	Jul 03, 2031	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16,062.29	0.00	3.98	Mar 30, 2030	4.80
COP	CONOCOPHILLIPS	Industrial	Fixed Income	16,062.29	0.00	8.77	May 15, 2038	5.90
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,062.29	0.00	1.44	May 09, 2027	3.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	16,062.29	0.00	4.40	Jun 15, 2030	1.75
EQT	EQT CORP	Industrial	Fixed Income	16,062.29	0.00	1.05	Apr 01, 2029	6.38
EMBARQ	EMBARQ LLC	Industrial	Fixed Income	16,062.29	0.00	5.42	Jun 01, 2036	8.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	16,062.29	0.00	7.35	Mar 15, 2035	4.90
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	16,062.29	0.00	8.74	Feb 01, 2038	5.95
F	FORD MOTOR COMPANY	Industrial	Fixed Income	16,062.29	0.00	2.72	Oct 01, 2028	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16,062.29	0.00	1.66	Jul 15, 2027	5.35
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	16,062.29	0.00	2.68	Oct 06, 2028	6.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	16,061.47	0.00	3.20	Feb 25, 2029	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	16,061.47	0.00	3.51	Jun 25, 2029	2.88
023590	DAOU TECHNOLOGY INC	Financials	Equity	16,050.76	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	16,046.78	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	16,046.78	0.00	0.00	nan	0.00
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	16,046.38	0.00	3.41	May 16, 2029	2.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	16,046.38	0.00	3.62	Sep 03, 2030	3.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	16,046.38	0.00	4.57	Oct 28, 2030	2.63
NOVBNC	NOVO BANCO SA RegS	Covered	Fixed Income	16,046.38	0.00	4.02	Feb 04, 2030	2.75
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	16,046.38	0.00	9.24	Apr 09, 2037	3.63
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	16,031.30	0.00	4.60	Oct 17, 2030	2.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	16,031.30	0.00	7.18	Feb 15, 2034	3.25
8422	CLEANAWAY LTD	Industrials	Equity	16,030.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	16,016.22	0.00	2.22	Mar 02, 2029	4.66
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	16,016.22	0.00	3.58	Sep 11, 2029	3.50
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	16,016.22	0.00	4.16	Mar 25, 2030	2.75
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	16,011.13	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	16,011.13	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	16,011.13	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	16,001.14	0.00	1.03	Oct 29, 2026	2.13
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	15,991.31	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	15,986.06	0.00	4.87	Jan 24, 2031	2.63
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	15,986.06	0.00	4.08	Feb 20, 2030	2.63
AEP	AEP TEXAS INC	Utility	Fixed Income	15,975.93	0.00	3.16	May 15, 2029	5.45
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	15,975.93	0.00	0.85	Aug 15, 2027	7.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	15,975.93	0.00	0.86	Jun 15, 2027	6.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,975.93	0.00	1.75	Aug 13, 2027	4.60
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,975.93	0.00	2.30	Mar 21, 2028	4.75
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	15,975.93	0.00	1.96	Jul 15, 2029	7.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	15,975.93	0.00	3.09	May 03, 2029	4.80
BA	BOEING CO	Industrial	Fixed Income	15,975.93	0.00	8.97	Mar 15, 2039	6.88
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	15,975.93	0.00	12.97	Mar 15, 2048	4.27
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	15,975.93	0.00	3.25	Jun 01, 2029	4.20
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	15,975.93	0.00	11.70	Apr 30, 2044	4.88
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	15,975.93	0.00	3.19	May 21, 2029	5.20
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	15,975.93	0.00	2.52	Jul 03, 2029	4.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	15,975.93	0.00	1.88	Nov 02, 2027	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,975.93	0.00	2.70	Oct 01, 2028	5.20
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	15,975.93	0.00	3.61	Nov 15, 2029	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	15,975.93	0.00	11.09	May 11, 2042	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15,975.93	0.00	8.99	Jun 01, 2040	6.35
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	15,975.93	0.00	3.07	Apr 10, 2029	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	15,975.93	0.00	7.41	Jun 15, 2035	4.95
FNMA_18-M1-A2	FNMA_18-M1 A2	CMBS	Fixed Income	15,975.93	0.00	1.91	Dec 25, 2027	3.09
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	15,975.93	0.00	0.94	Oct 01, 2030	12.25
G2MA6764	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,975.93	0.00	7.19	Jul 20, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	15,975.93	0.00	8.78	Jan 15, 2040	6.63
HIMARK	HIGHMARK INC 144A	Financial Institutions	Fixed Income	15,975.93	0.00	5.05	May 10, 2031	2.55
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	15,975.93	0.00	3.16	Apr 15, 2029	3.95
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	15,975.93	0.00	2.33	Apr 03, 2028	4.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,975.93	0.00	10.92	Oct 01, 2040	3.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,975.93	0.00	2.47	Jun 14, 2028	5.05
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,975.93	0.00	3.12	Apr 12, 2029	5.25
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15,975.93	0.00	5.02	Feb 15, 2031	1.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,975.93	0.00	5.44	Apr 19, 2033	4.32
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,975.93	0.00	5.08	May 22, 2032	2.17
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	15,975.93	0.00	2.55	Jul 14, 2029	4.65
NOKIA	NOKIA OYJ	Industrial	Fixed Income	15,975.93	0.00	8.81	May 15, 2039	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,975.93	0.00	10.80	Oct 01, 2041	4.84
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15,975.93	0.00	13.23	Feb 28, 2048	4.15
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	15,975.93	0.00	5.07	Sep 04, 2031	4.63
NUE	NUCOR CORPORATION	Industrial	Fixed Income	15,975.93	0.00	4.03	Jun 01, 2030	4.65
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	15,975.93	0.00	4.90	Dec 01, 2031	4.13
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	15,975.93	0.00	3.05	Mar 15, 2029	5.95
PFE	PFIZER INC	Industrial	Fixed Income	15,975.93	0.00	10.06	Sep 15, 2040	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,975.93	0.00	2.37	Apr 28, 2028	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,975.93	0.00	3.04	Mar 01, 2029	4.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,975.93	0.00	14.02	Mar 15, 2054	5.25
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15,975.93	0.00	6.38	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	15,975.93	0.00	1.19	Feb 01, 2027	3.60
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	15,975.93	0.00	6.82	Apr 01, 2034	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,975.93	0.00	1.72	Jan 15, 2028	6.63
SYK	STRYKER CORPORATION	Industrial	Fixed Income	15,975.93	0.00	1.29	Feb 10, 2027	4.55
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	15,975.93	0.00	12.80	Nov 15, 2047	4.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,975.93	0.00	6.09	Mar 03, 2033	4.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,975.93	0.00	8.21	Jun 15, 2037	6.50
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	15,975.93	0.00	11.70	Oct 01, 2044	5.00
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	15,975.93	0.00	1.07	Jun 01, 2027	7.50
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	15,975.93	0.00	1.48	Jul 06, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	15,975.93	0.00	3.00	Mar 13, 2029	5.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	15,975.93	0.00	3.03	Apr 03, 2029	5.75
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	15,975.93	0.00	1.61	Jun 30, 2027	6.50
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	15,975.93	0.00	3.98	Jun 30, 2030	6.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	15,975.93	0.00	1.59	Jun 15, 2032	4.60
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	15,975.93	0.00	3.41	Aug 10, 2029	5.25
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	15,975.93	0.00	0.03	Jan 18, 2027	5.19
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	15,975.93	0.00	0.03	Jan 22, 2030	5.44
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	15,975.93	0.00	0.03	Jan 22, 2030	5.34
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	15,971.29	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	15,970.98	0.00	1.24	Jan 15, 2032	2.73
6412	HEIWA CORP	Consumer Discretionary	Equity	15,952.10	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	15,951.68	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	15,951.68	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	15,951.68	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	15,951.68	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	15,951.68	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	15,940.82	0.00	15.26	Jun 18, 2048	2.80
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	15,940.82	0.00	3.65	Jun 20, 2029	0.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	15,940.82	0.00	7.31	Feb 15, 2034	2.88
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	15,940.82	0.00	7.36	Apr 30, 2034	3.46
BREMEN	BREMEN (STATE OF)	Government Related	Fixed Income	15,940.82	0.00	1.43	Mar 25, 2027	2.38
QNST	QUINSTREET INC	Communication	Equity	15,933.19	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	15,931.87	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	15,931.87	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	15,925.74	0.00	3.58	Jun 26, 2029	1.38
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	15,925.74	0.00	3.69	Aug 30, 2029	2.88
TSBLN	TSB BANK PLC RegS	Covered	Fixed Income	15,925.74	0.00	4.06	Feb 18, 2030	2.70
SRNA3	SERENA ENERGIA SA	Utilities	Equity	15,912.05	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	15,912.05	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	15,910.65	0.00	2.41	Apr 07, 2028	2.38
3941	RENGO LTD	Materials	Equity	15,904.77	0.00	0.00	nan	0.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Covered	Fixed Income	15,895.57	0.00	2.24	Jan 18, 2028	0.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	15,895.57	0.00	6.43	May 12, 2033	4.13
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	15,892.23	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	15,892.23	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	15,892.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	15,889.57	0.00	11.25	Oct 01, 2042	4.63
AET	AETNA INC	Financial Institutions	Fixed Income	15,889.57	0.00	11.44	Mar 15, 2044	4.75
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	15,889.57	0.00	4.68	Sep 15, 2030	1.45
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	15,889.57	0.00	13.79	Jul 01, 2054	5.55
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,889.57	0.00	2.78	Dec 01, 2028	4.30
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,889.57	0.00	5.54	Mar 15, 2032	4.05
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,889.57	0.00	8.28	Oct 15, 2037	6.59
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,889.57	0.00	6.02	Feb 01, 2034	4.71
AVGO	BROADCOM INC	Industrial	Fixed Income	15,889.57	0.00	3.90	Apr 15, 2030	5.05
CARMX_24-4-A3	CARMX_24-4 A3	ABS	Fixed Income	15,889.57	0.00	1.56	Oct 15, 2029	4.60
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15,889.57	0.00	4.60	Apr 15, 2033	6.75
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	15,889.57	0.00	3.09	Jun 15, 2029	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,889.57	0.00	14.82	May 15, 2058	4.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,889.57	0.00	6.12	May 15, 2033	4.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	15,889.57	0.00	11.44	Jun 15, 2045	5.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	15,889.57	0.00	7.70	Apr 01, 2035	3.90
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	15,889.57	0.00	3.61	Mar 15, 2055	7.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,889.57	0.00	2.30	Apr 01, 2028	3.25
EXC	EXELON CORPORATION	Utility	Fixed Income	15,889.57	0.00	11.62	Jun 15, 2045	5.10
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15,889.57	0.00	0.04	Sep 11, 2029	5.12
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	15,889.57	0.00	4.43	Aug 01, 2030	2.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	15,889.57	0.00	2.46	Jul 15, 2028	7.05
FNMA4470	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,889.57	0.00	3.97	Nov 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,889.57	0.00	11.16	Feb 01, 2042	4.13
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	15,889.57	0.00	4.51	Aug 15, 2030	2.15
IEX	IDEX CORPORATION	Industrial	Fixed Income	15,889.57	0.00	4.12	May 01, 2030	3.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,889.57	0.00	10.57	Sep 01, 2040	4.50
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	15,889.57	0.00	14.36	Aug 25, 2050	3.50
LONRID	LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	15,889.57	0.00	4.01	Feb 15, 2032	8.75
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	15,889.57	0.00	11.35	Aug 01, 2049	6.75
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	15,889.57	0.00	3.43	Mar 01, 2030	4.63
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	15,889.57	0.00	7.89	Nov 03, 2035	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,889.57	0.00	13.47	Jul 15, 2049	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,889.57	0.00	2.23	Mar 15, 2028	4.80
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	15,889.57	0.00	1.70	Jul 15, 2028	5.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	15,889.57	0.00	6.70	Mar 15, 2034	5.35
NI	NISOURCE INC	Utility	Fixed Income	15,889.57	0.00	13.43	Mar 30, 2048	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,889.57	0.00	6.32	Nov 15, 2033	5.65
BRKHEC	PACIFICORP	Utility	Fixed Income	15,889.57	0.00	15.19	Jun 15, 2052	2.90
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	15,889.57	0.00	15.02	Jun 01, 2062	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15,889.57	0.00	11.38	Jun 15, 2044	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15,889.57	0.00	1.23	Jan 15, 2027	2.45
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	15,889.57	0.00	6.25	Sep 15, 2033	6.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	15,889.57	0.00	6.92	Sep 15, 2034	5.75
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	15,889.57	0.00	5.41	Dec 01, 2031	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	15,889.57	0.00	0.99	Oct 19, 2026	3.01
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,889.57	0.00	2.28	Mar 13, 2028	4.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	15,889.57	0.00	6.95	Dec 01, 2034	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15,889.57	0.00	5.85	Sep 03, 2032	4.65
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15,889.57	0.00	9.96	Apr 01, 2040	5.20
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	15,889.57	0.00	3.09	Feb 21, 2029	4.75
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	15,889.57	0.00	3.34	Jun 18, 2029	4.50
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	15,889.57	0.00	2.66	Sep 17, 2030	5.20
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	15,889.57	0.00	0.78	Dec 31, 2079	4.20
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	15,889.57	0.00	1.52	Jun 01, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	15,889.57	0.00	1.71	Jul 27, 2027	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	15,889.57	0.00	0.02	Oct 25, 2026	5.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	15,889.57	0.00	0.02	Jan 24, 2027	5.03
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	15,889.57	0.00	1.24	Jan 23, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	15,889.57	0.00	1.43	Apr 03, 2027	4.88
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	15,889.57	0.00	3.53	Sep 12, 2029	5.25
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	15,889.57	0.00	3.09	Oct 15, 2029	9.00
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	15,889.57	0.00	0.06	Oct 22, 2027	5.06
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	15,889.57	0.00	2.31	Mar 24, 2028	4.90
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	15,889.57	0.00	2.97	Jan 03, 2029	4.38
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	15,889.57	0.00	0.00	Jul 16, 2028	4.95
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	15,880.49	0.00	8.21	Dec 02, 2035	3.95
KO	COCA-COLA CO	Corporates	Fixed Income	15,880.49	0.00	8.52	Mar 09, 2035	1.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	15,880.49	0.00	5.25	Nov 14, 2036	4.27
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	15,872.42	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	15,872.42	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	15,857.43	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	15,854.29	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	15,852.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #26	Treasury	Fixed Income	15,850.33	0.00	10.00	Mar 20, 2037	2.40
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	15,850.33	0.00	1.39	Mar 07, 2027	1.13
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,835.25	0.00	6.35	Jul 16, 2032	1.65
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,835.25	0.00	6.68	May 25, 2033	3.38
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	15,832.79	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	15,820.17	0.00	3.87	Sep 15, 2029	0.50
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL	Government Related	Fixed Income	15,820.17	0.00	4.94	Feb 28, 2031	2.88
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	15,812.97	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	15,812.97	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	15,810.10	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	15,810.10	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	15,810.10	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,803.22	0.00	12.54	Mar 16, 2046	4.50
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	15,803.22	0.00	2.63	Sep 13, 2029	6.61
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	15,803.22	0.00	4.55	Mar 15, 2031	7.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,803.22	0.00	1.37	Mar 12, 2027	4.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15,803.22	0.00	6.85	Aug 15, 2034	5.70
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,803.22	0.00	6.45	Oct 15, 2054	6.63
AZO	AUTOZONE INC	Industrial	Fixed Income	15,803.22	0.00	3.34	Jul 15, 2029	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,803.22	0.00	3.18	Apr 26, 2029	3.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,803.22	0.00	12.17	Sep 01, 2045	4.70
CAS	CALIFORNIA ST	Local Authority	Fixed Income	15,803.22	0.00	7.77	Nov 01, 2039	7.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,803.22	0.00	7.55	Dec 01, 2035	5.85
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	15,803.22	0.00	0.43	Apr 01, 2027	5.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,803.22	0.00	17.27	Aug 15, 2062	2.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15,803.22	0.00	4.53	Jan 15, 2031	4.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	15,803.22	0.00	2.08	Jan 09, 2029	5.23
CCI	CROWN CASTLE INC	Industrial	Fixed Income	15,803.22	0.00	14.59	Jan 15, 2051	3.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	15,803.22	0.00	3.11	Feb 22, 2029	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,803.22	0.00	6.53	Jan 18, 2034	5.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	15,803.22	0.00	13.20	Nov 15, 2053	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	15,803.22	0.00	12.05	Feb 15, 2045	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	15,803.22	0.00	5.02	Jan 30, 2031	1.30
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	15,803.22	0.00	5.82	Jan 11, 2033	5.59
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	15,803.22	0.00	1.74	Sep 15, 2027	4.50
FNFS1124	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,803.22	0.00	3.97	Mar 01, 2037	2.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	15,803.22	0.00	2.82	Sep 15, 2028	1.95
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,803.22	0.00	6.74	Feb 10, 2034	4.70
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	15,803.22	0.00	0.86	Dec 15, 2027	5.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	15,803.22	0.00	0.57	May 15, 2027	7.38
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	15,803.22	0.00	3.58	Sep 10, 2029	4.38
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	15,803.22	0.00	4.37	Aug 28, 2030	4.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15,803.22	0.00	9.81	May 01, 2040	5.15
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	15,803.22	0.00	15.24	Feb 25, 2060	4.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,803.22	0.00	4.44	Jul 01, 2030	1.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,803.22	0.00	7.18	Sep 09, 2034	4.59
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,803.22	0.00	5.70	Jan 15, 2032	2.25
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	15,803.22	0.00	1.42	May 05, 2027	3.38
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	15,803.22	0.00	1.39	Mar 12, 2027	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	15,803.22	0.00	2.46	Jun 15, 2028	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	15,803.22	0.00	2.72	Sep 05, 2028	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,803.22	0.00	12.92	Dec 01, 2048	4.60
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	15,803.22	0.00	3.11	Feb 01, 2029	2.85
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	15,803.22	0.00	9.99	Jan 30, 2044	6.95
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,803.22	0.00	3.22	Apr 19, 2029	3.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	15,803.22	0.00	1.84	Sep 14, 2027	4.50
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	15,803.22	0.00	1.38	Mar 18, 2027	5.15
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	15,803.22	0.00	0.02	Jun 04, 2027	5.07
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	15,803.22	0.00	0.02	May 14, 2027	4.93
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	15,803.22	0.00	13.77	Jul 02, 2054	5.50
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	15,803.22	0.00	0.02	Aug 14, 2027	4.97
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	15,803.22	0.00	8.57	Feb 01, 2036	0.00
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	15,803.22	0.00	2.29	Mar 12, 2028	4.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,803.22	0.00	3.59	Sep 17, 2029	4.49
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	15,803.22	0.00	0.03	Mar 17, 2030	5.46
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	15,803.22	0.00	0.04	May 28, 2028	4.83
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	15,803.22	0.00	0.03	Jun 10, 2030	5.30
SJVN	SJVN LTD	Utilities	Equity	15,793.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	15,790.00	0.00	2.23	Apr 10, 2028	7.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,774.92	0.00	3.67	Jun 29, 2029	0.25
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	15,774.92	0.00	4.30	May 14, 2030	2.59
JUNGAL	GALICIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	15,774.92	0.00	5.95	Apr 30, 2032	2.87
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	15,773.34	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	15,773.34	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	15,762.76	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	15,762.76	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,759.84	0.00	12.22	Dec 01, 2043	4.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	15,759.84	0.00	3.78	Sep 27, 2029	2.63
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	15,753.52	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	15,753.52	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	15,753.52	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	15,744.76	0.00	0.78	Jul 23, 2026	1.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	15,744.76	0.00	6.89	Jul 20, 2033	3.13
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	15,733.71	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	15,733.71	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	15,733.71	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	15,733.71	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	15,729.68	0.00	6.07	Sep 01, 2032	3.55
PICORP	PENSION INSURANCE CORP PLC RegS	Corporates	Fixed Income	15,729.68	0.00	4.36	Sep 20, 2030	5.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	15,729.68	0.00	7.07	Mar 05, 2034	4.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	15,729.13	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	15,716.86	0.00	1.99	Oct 21, 2027	0.63
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	15,716.86	0.00	14.99	Oct 15, 2052	3.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15,716.86	0.00	1.50	May 05, 2027	2.55
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15,716.86	0.00	14.12	Aug 19, 2049	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	15,716.86	0.00	7.21	Oct 15, 2035	6.20
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	15,716.86	0.00	2.16	Feb 15, 2028	3.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15,716.86	0.00	5.32	Aug 15, 2036	2.49
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	15,716.86	0.00	15.81	Dec 01, 2096	7.13
JBL	JABIL INC	Industrial	Fixed Income	15,716.86	0.00	4.75	Jan 15, 2031	3.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	15,716.86	0.00	13.15	Aug 01, 2052	5.45
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	15,716.86	0.00	1.41	Apr 01, 2027	3.35
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	15,716.86	0.00	1.60	Jun 21, 2028	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,716.86	0.00	5.65	Sep 13, 2033	5.47
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	15,716.86	0.00	1.41	Mar 15, 2031	11.50
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	15,716.86	0.00	13.44	Mar 15, 2054	6.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,716.86	0.00	12.93	Apr 01, 2049	5.00
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	15,716.86	0.00	1.84	Dec 15, 2029	8.88
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	15,716.86	0.00	2.85	Nov 01, 2029	9.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	15,716.86	0.00	0.92	Oct 01, 2026	3.25
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	15,716.86	0.00	2.50	Feb 15, 2029	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15,716.86	0.00	15.32	Aug 15, 2051	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15,716.86	0.00	3.89	Mar 22, 2030	4.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	15,716.86	0.00	2.38	Jun 15, 2028	4.85
STT	STATE STREET CORP	Financial Institutions	Fixed Income	15,716.86	0.00	6.07	May 18, 2034	5.16
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	15,716.86	0.00	6.56	Mar 05, 2034	5.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,716.86	0.00	11.33	May 20, 2041	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,716.86	0.00	8.87	Jul 15, 2038	6.13
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	15,716.86	0.00	0.98	Jan 31, 2027	8.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	15,716.86	0.00	6.09	Feb 15, 2033	4.63
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,716.86	0.00	3.99	May 01, 2030	4.90
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	15,716.86	0.00	0.99	Oct 19, 2026	3.24
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	15,716.86	0.00	1.36	Mar 09, 2027	4.40
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	15,716.86	0.00	1.66	Jul 07, 2027	3.88
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	15,716.86	0.00	1.66	Aug 07, 2027	4.13
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	15,716.86	0.00	1.93	Oct 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	15,716.86	0.00	2.03	Nov 28, 2027	3.25
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	15,716.86	0.00	2.32	Mar 26, 2028	4.50
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	15,716.86	0.00	1.11	Dec 31, 2079	5.45
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	15,716.86	0.00	1.04	Nov 16, 2026	4.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	15,716.86	0.00	1.88	Sep 21, 2027	4.00
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	15,716.86	0.00	3.34	Aug 12, 2030	9.63
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	15,716.86	0.00	-0.02	Mar 19, 2028	4.79
ABBV	ABBVIE INC	Industrial	Fixed Income	15,716.86	0.00	11.39	Mar 15, 2044	5.35
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	15,716.86	0.00	3.47	Mar 01, 2030	5.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15,716.86	0.00	16.95	Feb 09, 2061	3.25
HES	HESS CORPORATION	Industrial	Fixed Income	15,716.86	0.00	3.46	Oct 01, 2029	7.88
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,716.86	0.00	6.62	Dec 15, 2054	6.95
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	15,716.86	0.00	14.10	Apr 01, 2054	5.30
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	15,716.86	0.00	5.70	Feb 01, 2033	6.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,716.86	0.00	1.67	Jul 16, 2027	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,716.86	0.00	1.89	Sep 30, 2027	3.92
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	15,716.86	0.00	1.47	May 15, 2027	3.35
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	15,716.86	0.00	3.28	Feb 14, 2030	9.63
BIDU	BAIDU INC	Industrial	Fixed Income	15,716.86	0.00	2.20	Mar 29, 2028	4.38
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15,716.86	0.00	1.15	Dec 15, 2026	2.06
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	15,716.86	0.00	1.89	Oct 12, 2027	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	15,716.86	0.00	6.80	Aug 01, 2034	6.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15,716.86	0.00	2.66	Aug 15, 2028	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	15,716.86	0.00	11.92	Dec 15, 2045	4.80
ENBCN	EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	15,716.86	0.00	14.68	Jun 15, 2050	3.00
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	15,716.86	0.00	0.21	Oct 15, 2027	9.00
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	15,716.86	0.00	0.88	Oct 25, 2026	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,716.86	0.00	2.79	Sep 30, 2028	4.13
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	15,713.89	0.00	0.00	nan	0.00
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	15,699.52	0.00	4.39	Jun 11, 2030	2.50
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	15,694.08	0.00	0.00	nan	0.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	15,684.44	0.00	1.44	Mar 30, 2027	1.88
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	15,684.44	0.00	1.18	Dec 20, 2026	1.50
067310	HANA MICRON INC	Information Technology	Equity	15,674.26	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	15,674.26	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	15,669.35	0.00	3.80	Oct 03, 2029	2.50
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	15,668.09	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	15,654.45	0.00	0.00	nan	0.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	15,654.27	0.00	9.50	May 22, 2037	3.38
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	15,639.19	0.00	6.06	Apr 29, 2033	5.63
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	15,639.19	0.00	10.85	Apr 03, 2040	3.88
ADBE	ADOBE INC	Industrial	Fixed Income	15,630.50	0.00	1.36	Apr 04, 2027	4.85
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,630.50	0.00	4.96	Apr 15, 2031	2.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	15,630.50	0.00	13.57	Mar 15, 2049	4.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	15,630.50	0.00	1.14	Dec 16, 2026	4.42
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	15,630.50	0.00	6.78	Apr 02, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,630.50	0.00	1.00	Oct 15, 2026	1.05
CABO	CABLE ONE INC 144A	Industrial	Fixed Income	15,630.50	0.00	4.45	Nov 15, 2030	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,630.50	0.00	12.17	Oct 23, 2055	6.83
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	15,630.50	0.00	2.43	Jul 01, 2028	4.34
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	15,630.50	0.00	4.85	Jul 01, 2032	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,630.50	0.00	2.33	May 15, 2028	3.80
DHR	DANAHER CORPORATION	Industrial	Fixed Income	15,630.50	0.00	12.41	Sep 15, 2045	4.38
DHR	DANAHER CORPORATION	Industrial	Fixed Income	15,630.50	0.00	15.74	Oct 01, 2050	2.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15,630.50	0.00	0.99	Oct 13, 2026	1.30
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,630.50	0.00	2.74	Nov 30, 2028	4.80
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	15,630.50	0.00	8.84	Jan 09, 2038	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,630.50	0.00	4.42	Sep 30, 2030	4.38
ETR	ENTERGY CORPORATION	Utility	Fixed Income	15,630.50	0.00	4.28	Jun 15, 2030	2.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,630.50	0.00	15.65	Jan 31, 2060	3.95
EQIX	EQUINIX INC	Industrial	Fixed Income	15,630.50	0.00	5.07	May 15, 2031	2.50
FNCA0991	FNMA 30YR	MBS Pass-Through	Fixed Income	15,630.50	0.00	6.11	Jan 01, 2048	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,630.50	0.00	5.90	Mar 01, 2033	5.88
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,630.50	0.00	4.74	Jun 01, 2031	5.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	15,630.50	0.00	1.14	Feb 01, 2027	4.25
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	15,630.50	0.00	2.08	Feb 15, 2028	3.75
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,630.50	0.00	18.28	Sep 15, 2060	2.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	15,630.50	0.00	4.79	Nov 24, 2030	1.73
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,630.50	0.00	6.37	Aug 14, 2033	4.95
MXCN	METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	15,630.50	0.00	5.14	Mar 15, 2032	6.25
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,630.50	0.00	3.85	Jan 15, 2031	5.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	15,630.50	0.00	5.37	Mar 12, 2032	5.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	15,630.50	0.00	5.36	Mar 15, 2034	5.88
SNX	TD SYNNEX CORP	Industrial	Fixed Income	15,630.50	0.00	6.43	Apr 12, 2034	6.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,630.50	0.00	5.49	Sep 15, 2031	1.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	15,630.50	0.00	5.43	Aug 12, 2031	1.75
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	15,630.50	0.00	14.36	Sep 01, 2049	3.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	15,630.50	0.00	1.81	Aug 31, 2027	3.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	15,630.50	0.00	3.16	Apr 30, 2029	4.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	15,630.50	0.00	3.51	Sep 12, 2029	4.15
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	15,630.50	0.00	1.60	Aug 04, 2027	4.20
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	15,630.50	0.00	7.00	Sep 11, 2034	5.45
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	15,630.50	0.00	3.14	Jun 23, 2029	8.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,624.11	0.00	7.28	Jan 10, 2034	2.63
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	15,624.11	0.00	1.25	Jan 14, 2027	1.25
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	15,620.75	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	15,620.75	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	15,620.75	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	15,620.75	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	15,620.30	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	15,612.14	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE MTN	Government Related	Fixed Income	15,609.03	0.00	4.91	Jul 18, 2031	5.88
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	15,595.00	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	15,595.00	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	15,595.00	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	15,595.00	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	15,595.00	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	15,595.00	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	15,595.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15,593.95	0.00	7.13	May 18, 2033	1.30
LBBW	BERLIN HYP AG MTN RegS	Covered	Fixed Income	15,593.95	0.00	4.22	Jan 18, 2030	0.13
FDX	FEDEX CORP	Corporates	Fixed Income	15,578.87	0.00	1.23	Jan 11, 2027	1.63
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	15,578.87	0.00	4.26	Feb 01, 2030	0.13
IBBSH	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	Government Related	Fixed Income	15,578.87	0.00	8.11	Feb 19, 2035	2.75
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	15,575.18	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	15,575.18	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	15,575.18	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	15,573.42	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	15,573.42	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	15,563.79	0.00	1.54	May 03, 2027	1.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	15,563.79	0.00	1.01	Oct 16, 2026	0.63
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	15,563.79	0.00	1.62	May 31, 2027	1.38
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	15,563.79	0.00	11.28	May 29, 2040	3.50
AFE	AECI LTD	Materials	Equity	15,555.37	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	15,555.37	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	15,555.37	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	15,555.37	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	15,555.00	0.00	0.00	nan	0.00
APA	APA CORP (US)	Industrial	Fixed Income	15,544.15	0.00	12.35	Feb 15, 2055	6.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	15,544.15	0.00	3.43	Jul 16, 2029	4.25
AGR	AVANGRID INC	Utility	Fixed Income	15,544.15	0.00	3.27	Jun 01, 2029	3.80
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	15,544.15	0.00	4.30	Mar 15, 2032	7.38
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	15,544.15	0.00	4.79	Feb 15, 2031	3.40
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	15,544.15	0.00	1.80	Sep 18, 2027	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	15,544.15	0.00	6.28	May 01, 2034	7.45
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	15,544.15	0.00	2.21	Feb 15, 2028	3.38
CME	CME GROUP INC	Financial Institutions	Fixed Income	15,544.15	0.00	3.96	Mar 15, 2030	4.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	15,544.15	0.00	8.08	Feb 15, 2037	6.50
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	15,544.15	0.00	5.12	Apr 15, 2032	7.63
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	15,544.15	0.00	3.58	Aug 15, 2029	3.10
DIS	WALT DISNEY CO	Industrial	Fixed Income	15,544.15	0.00	15.96	May 13, 2060	3.80
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	15,544.15	0.00	3.53	Sep 15, 2029	4.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	15,544.15	0.00	1.47	Apr 21, 2027	2.38
FHMS_K110-A2	FHMS_K110 A2	CMBS	Fixed Income	15,544.15	0.00	4.10	Apr 25, 2030	1.48
GPTTRN	GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	15,544.15	0.00	13.63	Oct 01, 2052	3.24
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	15,544.15	0.00	4.27	Oct 01, 2031	9.75
HD	HOME DEPOT INC	Industrial	Fixed Income	15,544.15	0.00	10.08	Sep 15, 2040	5.40
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	15,544.15	0.00	13.06	Aug 15, 2048	4.35
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15,544.15	0.00	13.90	Oct 01, 2055	5.60
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	15,544.15	0.00	1.43	Mar 30, 2027	3.25
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	15,544.15	0.00	4.70	Jan 15, 2031	3.40
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,544.15	0.00	15.71	Jun 15, 2062	4.30
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	15,544.15	0.00	2.13	Jan 16, 2029	4.83
MOS	MOSAIC CO/THE	Industrial	Fixed Income	15,544.15	0.00	6.27	Nov 15, 2033	5.45
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	15,544.15	0.00	2.78	Feb 15, 2029	7.75
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	15,544.15	0.00	2.26	Mar 15, 2028	6.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,544.15	0.00	4.11	Jun 03, 2030	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	15,544.15	0.00	2.60	Jul 25, 2028	4.15
NOKIA	NOKIA OYJ	Industrial	Fixed Income	15,544.15	0.00	1.59	Jun 12, 2027	4.38
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	15,544.15	0.00	5.20	Jul 17, 2032	7.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,544.15	0.00	4.11	Jun 03, 2030	4.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	15,544.15	0.00	1.48	May 15, 2027	3.20
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	15,544.15	0.00	6.72	Jun 01, 2034	5.40
OKE	ONEOK INC	Industrial	Fixed Income	15,544.15	0.00	12.14	Jul 13, 2047	4.95
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,544.15	0.00	2.63	Sep 15, 2028	3.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,544.15	0.00	4.29	Sep 10, 2030	5.13
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	15,544.15	0.00	3.14	Mar 15, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,544.15	0.00	13.92	Mar 01, 2054	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	15,544.15	0.00	13.47	Jun 15, 2055	6.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,544.15	0.00	6.75	Mar 07, 2034	5.35
TPR	TAPESTRY INC	Industrial	Fixed Income	15,544.15	0.00	3.90	Mar 11, 2030	5.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	15,544.15	0.00	2.34	Jun 01, 2028	4.35
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,544.15	0.00	12.84	Mar 01, 2048	4.70
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,544.15	0.00	13.66	Dec 01, 2054	5.70
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,544.15	0.00	5.47	Jun 01, 2032	4.60
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	15,544.15	0.00	8.89	Jan 24, 2037	4.00
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	15,544.15	0.00	3.73	Jan 21, 2030	4.25
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,544.15	0.00	2.16	Jan 25, 2028	4.25
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	15,544.15	0.00	0.99	Dec 31, 2079	3.88
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	15,544.15	0.00	2.19	Jun 15, 2028	6.00
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	15,544.15	0.00	1.04	Nov 02, 2026	2.25
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	15,544.15	0.00	1.07	Nov 17, 2026	2.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	15,544.15	0.00	1.43	Mar 31, 2027	3.50
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	15,544.15	0.00	1.42	Apr 06, 2027	3.75
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	15,544.15	0.00	-0.01	Mar 28, 2030	5.09
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	15,544.15	0.00	5.37	Jul 08, 2032	6.25
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	15,535.55	0.00	0.00	nan	0.00
INVPLN	INVESTEC PLC MTN RegS	Corporates	Fixed Income	15,533.62	0.00	1.71	Jul 16, 2028	1.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	15,518.54	0.00	2.21	Feb 25, 2029	4.75
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	15,515.74	0.00	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	15,488.38	0.00	4.99	Feb 25, 2032	6.70
CEC	CECONOMY AG	Consumer Discretionary	Equity	15,478.75	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	15,478.75	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	15,478.75	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	15,478.75	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	15,476.10	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	15,476.10	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,473.30	0.00	0.18	Dec 12, 2025	3.85
TCV	TREASURY CORPORATION OF VICTORIA MTN RegS	Government Related	Fixed Income	15,473.30	0.00	2.83	Oct 20, 2028	3.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	15,473.30	0.00	1.26	Jan 18, 2027	0.63
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Government Related	Fixed Income	15,458.22	0.00	4.31	May 02, 2030	2.13
KFW	KFW MTN RegS	Government Related	Fixed Income	15,458.22	0.00	12.60	Jul 04, 2039	0.88
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	15,457.79	0.00	4.76	Feb 01, 2031	3.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	15,457.79	0.00	3.39	Oct 01, 2029	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15,457.79	0.00	1.95	Nov 13, 2027	3.20
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	15,457.79	0.00	7.23	Jul 15, 2035	6.00
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	15,457.79	0.00	4.23	Jun 15, 2030	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,457.79	0.00	1.69	Jul 21, 2028	4.89
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,457.79	0.00	4.61	Feb 22, 2031	5.10
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	15,457.79	0.00	3.10	Oct 15, 2029	9.50
CSX	CSX CORP	Industrial	Fixed Income	15,457.79	0.00	1.03	Nov 01, 2026	2.60
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	15,457.79	0.00	0.95	Oct 01, 2026	2.85
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	15,457.79	0.00	12.38	May 15, 2049	4.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,457.79	0.00	7.73	Sep 30, 2035	5.00
EXC	EXELON CORPORATION	Utility	Fixed Income	15,457.79	0.00	6.67	Mar 15, 2034	5.45
FRRA3934	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,457.79	0.00	7.24	Nov 01, 2050	2.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	15,457.79	0.00	4.33	Mar 15, 2033	6.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	15,457.79	0.00	3.87	Apr 15, 2030	5.63
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,457.79	0.00	4.03	Feb 01, 2031	6.00
HD	HOME DEPOT INC	Industrial	Fixed Income	15,457.79	0.00	15.93	Sep 15, 2056	3.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	15,457.79	0.00	4.00	Feb 15, 2030	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,457.79	0.00	7.27	Mar 15, 2035	5.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,457.79	0.00	4.63	Oct 01, 2030	2.25
MSCI	MSCI INC 144A	Industrial	Fixed Income	15,457.79	0.00	4.82	Nov 01, 2031	3.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	15,457.79	0.00	2.99	Jun 01, 2034	6.47
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	15,457.79	0.00	4.13	May 15, 2030	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	15,457.79	0.00	3.45	Jul 17, 2029	3.88
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	15,457.79	0.00	7.40	Mar 15, 2035	4.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,457.79	0.00	3.70	Sep 16, 2029	2.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	15,457.79	0.00	3.04	Nov 15, 2029	6.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,457.79	0.00	5.52	Nov 09, 2031	2.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15,457.79	0.00	0.83	Oct 15, 2026	4.13
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	15,457.79	0.00	10.74	Sep 15, 2043	6.15
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,457.79	0.00	12.25	Nov 28, 2044	4.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	15,457.79	0.00	2.52	Feb 15, 2029	6.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	15,457.79	0.00	1.22	Jan 22, 2027	2.95
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	15,457.79	0.00	5.18	Aug 08, 2031	3.25
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,457.79	0.00	9.32	Feb 01, 2040	6.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15,457.79	0.00	6.21	Sep 15, 2033	5.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	15,457.79	0.00	12.43	Mar 15, 2047	4.80
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	15,457.79	0.00	0.74	Jun 01, 2028	9.50
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	15,457.79	0.00	15.42	Jan 15, 2052	2.95
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	15,457.79	0.00	4.69	Feb 04, 2039	6.88
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	15,457.79	0.00	4.79	Apr 05, 2036	4.35
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	15,457.79	0.00	2.86	Sep 20, 2029	5.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	15,457.79	0.00	3.98	Feb 28, 2030	3.93
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	15,457.79	0.00	1.27	Jan 29, 2027	2.90
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,457.79	0.00	4.12	Jun 26, 2030	4.50
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	15,457.79	0.00	1.28	Dec 31, 2079	3.63
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	15,457.79	0.00	0.99	Oct 16, 2026	1.75
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	15,457.79	0.00	1.06	Nov 09, 2026	1.75
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	15,457.79	0.00	1.09	Nov 24, 2026	2.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	15,457.79	0.00	1.35	Mar 01, 2027	2.95
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	15,457.79	0.00	2.96	Feb 01, 2029	4.50
PDCAR	PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	15,457.79	0.00	4.27	Jul 02, 2032	9.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	15,443.14	0.00	3.62	Nov 01, 2029	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	15,443.14	0.00	2.77	Sep 01, 2028	2.75
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,443.14	0.00	2.88	Sep 27, 2028	2.13
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	15,443.14	0.00	6.14	Jan 15, 2032	0.25
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	15,443.14	0.00	1.28	Jan 25, 2027	0.75
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	15,436.47	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	15,436.47	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	15,436.47	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	15,431.41	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	15,431.41	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	15,428.06	0.00	1.60	May 25, 2027	1.00
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	15,428.06	0.00	7.90	Sep 05, 2034	2.70
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	15,412.97	0.00	6.47	Jun 01, 2033	4.15
CABO	CABLE ONE INC	Communication	Equity	15,410.80	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15,397.89	0.00	1.17	Dec 17, 2026	2.13
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	15,397.89	0.00	7.09	Sep 13, 2034	5.13
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	15,396.84	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	15,396.84	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	15,384.08	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	15,384.08	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	15,384.08	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,382.81	0.00	9.45	Jun 08, 2038	4.89
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,382.81	0.00	12.57	Sep 10, 2039	1.13
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	15,382.81	0.00	6.12	Jan 13, 2033	4.50
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	15,382.81	0.00	3.00	Jan 19, 2029	4.63
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	15,377.02	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	15,377.02	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,371.44	0.00	13.60	Feb 12, 2054	5.62
ACGL	ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	15,371.44	0.00	11.12	Nov 01, 2043	5.14
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15,371.44	0.00	1.77	Aug 10, 2027	2.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,371.44	0.00	5.38	Jul 28, 2031	1.80
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	15,371.44	0.00	11.91	Apr 15, 2045	3.95
BBCMS_24-C24-B	BBCMS_24-C24 B	CMBS	Fixed Income	15,371.44	0.00	6.54	Feb 15, 2057	5.72
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	15,371.44	0.00	2.82	Sep 30, 2028	2.85
CVS	CVS HEALTH CORP	Industrial	Fixed Income	15,371.44	0.00	5.75	Sep 15, 2032	5.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	15,371.44	0.00	0.08	Jun 01, 2028	11.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	15,371.44	0.00	8.85	Feb 01, 2039	6.75
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	15,371.44	0.00	4.20	Apr 23, 2030	2.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,371.44	0.00	13.67	Sep 30, 2055	5.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	15,371.44	0.00	13.66	Mar 15, 2054	5.70
EXC	EXELON CORPORATION	Utility	Fixed Income	15,371.44	0.00	14.16	Mar 15, 2052	4.10
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	15,371.44	0.00	5.33	Aug 15, 2031	2.40
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	15,371.44	0.00	2.02	Jan 01, 2030	5.63
GIS	GENERAL MILLS INC	Industrial	Fixed Income	15,371.44	0.00	7.22	Jan 30, 2035	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15,371.44	0.00	5.40	Sep 23, 2031	2.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	15,371.44	0.00	4.84	Jul 15, 2031	5.25
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	15,371.44	0.00	12.82	Jun 03, 2047	4.15
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	15,371.44	0.00	2.95	Oct 01, 2029	4.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	15,371.44	0.00	3.65	Jan 10, 2030	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,371.44	0.00	3.58	Sep 26, 2029	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,371.44	0.00	1.92	Nov 01, 2027	4.88
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	15,371.44	0.00	4.16	Aug 15, 2030	5.45
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	15,371.44	0.00	1.47	Apr 18, 2027	2.13
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15,371.44	0.00	5.29	Oct 15, 2031	3.15
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	15,371.44	0.00	4.55	Mar 13, 2032	6.08
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	15,371.44	0.00	3.98	Aug 01, 2030	4.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,371.44	0.00	5.76	Apr 15, 2032	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	15,371.44	0.00	3.05	Feb 07, 2029	4.85
OKE	ONEOK INC	Industrial	Fixed Income	15,371.44	0.00	10.86	Oct 15, 2043	5.15
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	15,371.44	0.00	14.58	Sep 15, 2050	3.35
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	15,371.44	0.00	14.44	Jun 09, 2051	3.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,371.44	0.00	11.92	Jun 10, 2051	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,371.44	0.00	5.88	Dec 15, 2032	4.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	15,371.44	0.00	5.15	Jun 30, 2031	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,371.44	0.00	11.39	Dec 15, 2043	4.80
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	15,371.44	0.00	1.01	Oct 21, 2026	1.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	15,371.44	0.00	7.67	Oct 01, 2035	5.13
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	15,371.44	0.00	4.02	Feb 10, 2030	2.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,371.44	0.00	6.62	Jan 31, 2034	5.20
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	15,371.44	0.00	5.68	Mar 15, 2032	3.25
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	15,371.44	0.00	15.53	Mar 10, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15,371.44	0.00	3.13	Apr 15, 2029	4.70
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,371.44	0.00	14.12	Aug 21, 2054	5.01
XEL	XCEL ENERGY INC	Utility	Fixed Income	15,371.44	0.00	7.05	Apr 15, 2035	5.60
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	15,371.44	0.00	1.24	Jan 26, 2047	5.88
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	15,371.44	0.00	3.86	Feb 04, 2030	4.63
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	15,371.44	0.00	4.13	Apr 23, 2030	3.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	15,371.44	0.00	2.20	Mar 30, 2028	5.38
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	15,371.44	0.00	14.56	Apr 29, 2051	3.40
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	15,371.44	0.00	1.09	Nov 22, 2026	1.88
GZGETH	GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	15,371.44	0.00	1.24	Jan 19, 2027	2.85
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	15,371.44	0.00	1.24	Jan 19, 2027	2.34
YPFDAR	YPF SA RegS	Agency	Fixed Income	15,371.44	0.00	3.70	Sep 11, 2031	8.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	15,371.44	0.00	2.01	Nov 13, 2025	6.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	15,367.73	0.00	2.95	Oct 04, 2028	0.25
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	15,367.73	0.00	3.00	Apr 16, 2034	5.38
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	15,367.73	0.00	7.95	Oct 02, 2034	2.75
SOBHA	SOBHA LTD	Real Estate	Equity	15,357.21	0.00	0.00	nan	0.00
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	15,352.65	0.00	3.10	Dec 18, 2028	1.13
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	15,352.65	0.00	3.20	Jan 18, 2029	0.75
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	15,337.57	0.00	2.40	Jun 13, 2028	3.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	15,337.57	0.00	8.67	Jul 21, 2037	5.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	15,322.49	0.00	1.59	May 26, 2028	0.75
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	15,322.49	0.00	1.12	Nov 22, 2026	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #75	Treasury	Fixed Income	15,322.49	0.00	20.59	Jun 20, 2052	1.30
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	15,317.58	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	15,317.58	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	15,307.41	0.00	4.68	Jul 02, 2030	0.01
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	15,307.41	0.00	2.81	Sep 05, 2028	2.50
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	15,297.76	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	15,297.76	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	15,297.76	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	15,292.33	0.00	1.58	May 14, 2027	0.50
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	15,292.33	0.00	1.29	Jan 26, 2027	0.13
NDAFH	NORDEA HYPOTEK AB RegS	Covered	Fixed Income	15,292.33	0.00	3.70	Oct 26, 2029	3.50
4114	NIPPON SHOKUBAI LTD	Materials	Equity	15,289.41	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	15,289.41	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial	Fixed Income	15,285.08	0.00	1.44	Apr 05, 2027	3.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	15,285.08	0.00	10.80	Apr 27, 2042	4.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15,285.08	0.00	13.37	Mar 01, 2048	4.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	15,285.08	0.00	3.02	Feb 16, 2029	5.16
DO	DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	15,285.08	0.00	1.62	Oct 01, 2030	8.50
EQT	EQT CORP 144A	Industrial	Fixed Income	15,285.08	0.00	4.87	May 15, 2031	3.63
EQT	EQT CORP	Industrial	Fixed Income	15,285.08	0.00	4.46	Jan 15, 2031	4.75
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	15,285.08	0.00	0.49	Apr 15, 2027	8.00
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15,285.08	0.00	5.78	Mar 15, 2032	2.65
FRSD4168	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,285.08	0.00	2.82	Oct 01, 2053	6.00
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	15,285.08	0.00	3.57	Jul 01, 2030	7.50
G2MA4836	GNMA2 30YR	MBS Pass-Through	Fixed Income	15,285.08	0.00	6.95	Nov 20, 2047	3.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	15,285.08	0.00	2.30	Feb 01, 2029	5.75
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	15,285.08	0.00	5.71	Mar 10, 2032	2.97
KKR	KKR & CO INC	Financial Institutions	Fixed Income	15,285.08	0.00	7.56	Aug 07, 2035	5.10
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	15,285.08	0.00	0.62	Dec 15, 2028	8.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,285.08	0.00	13.53	Jul 31, 2053	5.60
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	15,285.08	0.00	0.35	Aug 15, 2028	5.25
MAS	MASCO CORP	Industrial	Fixed Income	15,285.08	0.00	2.28	Feb 15, 2028	1.50
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	15,285.08	0.00	0.08	Sep 01, 2028	11.50
NXPI	NXP BV	Industrial	Fixed Income	15,285.08	0.00	7.56	Aug 19, 2035	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,285.08	0.00	6.69	Jan 10, 2034	4.95
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	15,285.08	0.00	3.44	Jul 25, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,285.08	0.00	3.19	Apr 01, 2029	3.50
NI	NISOURCE INC	Utility	Fixed Income	15,285.08	0.00	3.30	Jul 01, 2029	5.20
OKE	ONEOK INC	Industrial	Fixed Income	15,285.08	0.00	4.33	Jan 15, 2031	6.35
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	15,285.08	0.00	1.24	Feb 16, 2027	4.65
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	15,285.08	0.00	3.01	Mar 01, 2029	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,285.08	0.00	4.38	Jul 01, 2030	2.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	15,285.08	0.00	0.67	Mar 15, 2028	6.75
SO	SOUTHERN POWER CO	Utility	Fixed Income	15,285.08	0.00	10.55	Sep 15, 2041	5.15
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	15,285.08	0.00	2.73	Oct 15, 2029	7.75
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	15,285.08	0.00	3.25	Jun 11, 2029	5.12
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	15,285.08	0.00	1.22	Feb 08, 2027	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,285.08	0.00	9.64	Apr 15, 2040	5.70
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	15,285.08	0.00	2.68	Sep 20, 2028	4.13
WMT	WALMART INC	Industrial	Fixed Income	15,285.08	0.00	15.06	Sep 24, 2049	2.95
WMT	WALMART INC	Industrial	Fixed Income	15,285.08	0.00	12.23	Sep 22, 2041	2.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,285.08	0.00	5.07	Jun 01, 2031	2.80
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	15,285.08	0.00	5.71	Jun 15, 2032	3.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,285.08	0.00	3.52	Aug 08, 2029	2.95
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	15,285.08	0.00	3.67	Oct 30, 2029	3.75
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	15,285.08	0.00	2.31	Mar 22, 2028	3.25
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	15,285.08	0.00	2.41	Jul 14, 2028	4.50
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	15,285.08	0.00	5.39	Apr 05, 2032	5.05
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	15,285.08	0.00	1.33	Dec 31, 2079	4.30
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	15,285.08	0.00	3.17	Dec 03, 2031	11.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15,285.08	0.00	1.48	Apr 15, 2031	8.25
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	15,285.08	0.00	2.67	Oct 01, 2028	4.63
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15,285.08	0.00	4.24	Sep 01, 2030	5.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	15,285.08	0.00	3.17	Jun 10, 2029	6.60
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	15,277.95	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	15,277.24	0.00	1.46	Mar 31, 2027	0.20
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	15,277.24	0.00	22.76	Mar 01, 2072	2.15
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	15,262.16	0.00	2.55	May 19, 2028	1.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	15,262.16	0.00	3.08	Mar 02, 2030	4.63
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	15,258.13	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	15,247.08	0.00	3.52	Oct 22, 2029	5.00
FLEMSH	AUTHORITY OF FLANDERS MTN RegS	Government Related	Fixed Income	15,247.08	0.00	9.62	Jun 22, 2037	3.25
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	15,238.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	15,232.00	0.00	2.70	Sep 11, 2028	6.75
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	15,232.00	0.00	6.24	Sep 02, 2032	2.75
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	15,220.34	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	15,218.50	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	15,201.84	0.00	8.63	Sep 10, 2035	2.63
JGB	JAPAN (GOVERNMENT OF) 30YR #79	Treasury	Fixed Income	15,201.84	0.00	21.39	Jun 20, 2053	1.20
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,198.72	0.00	6.74	Apr 05, 2034	5.38
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	15,198.72	0.00	3.22	Aug 01, 2029	4.63
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	15,198.72	0.00	2.41	Apr 28, 2028	2.88
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	15,198.72	0.00	11.06	May 13, 2041	3.44
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	15,198.72	0.00	13.32	Sep 01, 2048	4.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	15,198.72	0.00	3.33	Jul 15, 2029	5.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	15,198.72	0.00	13.00	Mar 16, 2052	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,198.72	0.00	5.20	Jun 15, 2031	2.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15,198.72	0.00	11.80	Apr 21, 2045	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	15,198.72	0.00	3.53	Sep 10, 2030	4.64
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	15,198.72	0.00	1.88	Nov 15, 2027	5.88
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	15,198.72	0.00	6.18	Sep 15, 2033	6.39
CI	CIGNA GROUP	Industrial	Fixed Income	15,198.72	0.00	14.38	Mar 15, 2050	3.40
CSX	CSX CORP	Industrial	Fixed Income	15,198.72	0.00	10.86	May 30, 2042	4.75
CSX	CSX CORP	Industrial	Fixed Income	15,198.72	0.00	6.41	Nov 15, 2033	5.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,198.72	0.00	3.37	Jul 26, 2030	5.25
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	15,198.72	0.00	7.36	Aug 01, 2035	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,198.72	0.00	6.67	Mar 15, 2034	5.50
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15,198.72	0.00	11.05	Dec 01, 2041	4.13
EMN	EASTMAN CHEMICAL CO	Industrial	Fixed Income	15,198.72	0.00	10.90	Sep 01, 2042	4.80
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	15,198.72	0.00	1.23	Jan 15, 2027	2.63
FLR	FLUOR CORPORATION	Industrial	Fixed Income	15,198.72	0.00	2.66	Sep 15, 2028	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,198.72	0.00	1.35	Feb 26, 2027	2.35
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	15,198.72	0.00	15.05	Jun 03, 2051	3.05
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	15,198.72	0.00	1.35	Mar 30, 2027	4.80
HUM	HUMANA INC	Financial Institutions	Fixed Income	15,198.72	0.00	2.77	Dec 01, 2028	5.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	15,198.72	0.00	16.38	Sep 01, 2050	2.25
KR	KROGER CO	Industrial	Fixed Income	15,198.72	0.00	4.93	Jan 15, 2031	1.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15,198.72	0.00	1.89	Sep 28, 2027	3.88
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	15,198.72	0.00	5.12	Jul 15, 2031	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,198.72	0.00	1.89	Oct 01, 2027	3.90
NI	NISOURCE INC	Utility	Fixed Income	15,198.72	0.00	13.42	Jun 15, 2052	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	15,198.72	0.00	4.53	Sep 15, 2030	2.70
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	15,198.72	0.00	13.60	Dec 15, 2049	4.05
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	15,198.72	0.00	16.34	Jan 15, 2072	3.60
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	15,198.72	0.00	13.05	Jun 15, 2048	4.22
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	15,198.72	0.00	14.39	Apr 01, 2051	3.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15,198.72	0.00	3.32	Jul 15, 2029	4.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	15,198.72	0.00	4.97	Mar 15, 2032	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,198.72	0.00	3.22	Jun 01, 2029	5.15
SYY	SYSCO CORPORATION	Industrial	Fixed Income	15,198.72	0.00	7.33	Mar 23, 2035	5.40
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	15,198.72	0.00	14.68	Sep 15, 2062	5.80
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	15,198.72	0.00	15.10	Jun 08, 2051	3.05
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	15,198.72	0.00	1.11	Sep 15, 2028	6.88
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	15,198.72	0.00	2.05	Jan 10, 2028	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	15,198.72	0.00	3.84	Jan 29, 2030	4.20
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	15,198.68	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	15,198.68	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	15,194.73	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Corporates	Fixed Income	15,171.68	0.00	1.99	Oct 04, 2027	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	15,171.68	0.00	17.50	Jan 15, 2053	2.90
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	15,171.68	0.00	6.51	May 22, 2033	3.88
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	15,159.05	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	15,159.05	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	15,159.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #40	Treasury	Fixed Income	15,156.59	0.00	14.91	Sep 20, 2043	1.80
7846	PILOT CORP	Industrials	Equity	15,147.40	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	15,147.40	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	15,146.87	0.00	0.00	nan	0.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	15,141.51	0.00	2.97	Oct 25, 2028	0.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	15,141.51	0.00	0.76	Jul 15, 2026	2.00
034230	PARADISE LTD	Consumer Discretionary	Equity	15,139.24	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	15,139.24	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	15,119.42	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	15,119.42	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	15,119.42	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	15,112.37	0.00	4.40	Jul 01, 2030	2.10
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	15,112.37	0.00	11.30	Jun 01, 2043	4.40
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	15,112.37	0.00	2.70	Sep 01, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,112.37	0.00	4.36	Sep 04, 2030	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,112.37	0.00	3.10	Mar 15, 2029	3.95
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	15,112.37	0.00	2.03	Feb 15, 2031	7.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,112.37	0.00	2.72	Sep 12, 2028	4.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	15,112.37	0.00	4.31	Jun 19, 2030	2.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,112.37	0.00	13.52	Oct 15, 2050	4.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	15,112.37	0.00	4.71	Jun 15, 2031	5.80
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	15,112.37	0.00	9.11	Jul 01, 2039	6.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	15,112.37	0.00	13.44	Apr 01, 2048	4.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	15,112.37	0.00	2.40	Jan 15, 2029	4.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	15,112.37	0.00	6.69	Mar 01, 2034	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	15,112.37	0.00	3.90	Jul 08, 2031	5.88
D	DOMINION ENERGY INC	Utility	Fixed Income	15,112.37	0.00	2.34	Jun 01, 2028	4.25
EFX	EQUIFAX INC	Industrial	Fixed Income	15,112.37	0.00	4.15	May 15, 2030	3.10
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15,112.37	0.00	3.06	Mar 01, 2029	4.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	15,112.37	0.00	3.33	Aug 15, 2029	6.88
FNBM1959	FNMA 30YR	MBS Pass-Through	Fixed Income	15,112.37	0.00	6.11	Oct 01, 2047	3.50
FNBM3015	FNMA 30YR	MBS Pass-Through	Fixed Income	15,112.37	0.00	5.79	Oct 01, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,112.37	0.00	4.09	Jul 15, 2030	5.45
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	15,112.37	0.00	3.25	Jun 01, 2029	4.88
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	15,112.37	0.00	2.17	Mar 10, 2028	6.50
HEI	HEICO CORP	Industrial	Fixed Income	15,112.37	0.00	6.25	Aug 01, 2033	5.35
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,112.37	0.00	14.23	Sep 10, 2054	5.15
INTC	INTEL CORPORATION	Industrial	Fixed Income	15,112.37	0.00	3.45	Aug 05, 2029	4.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	15,112.37	0.00	15.53	Oct 15, 2065	5.65
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	15,112.37	0.00	2.96	Feb 01, 2029	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	15,112.37	0.00	6.65	Jan 08, 2034	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,112.37	0.00	4.23	May 25, 2031	2.59
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	15,112.37	0.00	10.05	Apr 01, 2046	7.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,112.37	0.00	13.96	Mar 15, 2054	5.40
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	15,112.37	0.00	1.27	Apr 28, 2027	5.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	15,112.37	0.00	3.96	Feb 05, 2030	3.38
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	15,112.37	0.00	2.74	Jan 15, 2029	5.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	15,112.37	0.00	2.36	May 15, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,112.37	0.00	4.71	Jun 01, 2031	5.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,112.37	0.00	11.96	Jan 12, 2041	2.30
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	15,112.37	0.00	20.33	Oct 06, 2070	2.50
VIRT	VFH PARENT LLC 144A	Financial Institutions	Fixed Income	15,112.37	0.00	3.13	Jun 15, 2031	7.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,112.37	0.00	13.67	May 15, 2052	4.63
SW	WRKCO INC	Industrial	Fixed Income	15,112.37	0.00	2.20	Mar 15, 2028	4.00
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	15,112.37	0.00	3.62	Sep 24, 2029	3.50
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	15,112.37	0.00	3.53	Jan 30, 2030	4.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	15,112.37	0.00	3.58	Jan 31, 2030	4.50
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	15,112.37	0.00	7.78	Apr 08, 2037	6.60
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	15,111.35	0.00	2.52	May 20, 2028	2.63
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	15,108.78	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	15,100.06	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	15,099.60	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	15,099.60	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	15,081.57	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	15,081.19	0.00	3.31	Jun 11, 2029	5.50
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	15,079.79	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	15,066.11	0.00	10.86	Feb 22, 2038	1.65
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	15,066.11	0.00	7.22	Oct 28, 2034	4.50
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	15,066.11	0.00	10.18	Jun 18, 2038	3.50
2659	SAN-A LTD	Consumer Staples	Equity	15,052.73	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	15,040.16	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	15,040.16	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	15,040.16	0.00	0.00	nan	0.00
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	15,035.94	0.00	4.39	Sep 30, 2030	5.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	15,035.94	0.00	2.56	May 13, 2028	0.75
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	15,035.94	0.00	11.52	Sep 30, 2041	4.42
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	15,026.01	0.00	1.58	Feb 15, 2029	4.80
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	15,026.01	0.00	13.23	Dec 06, 2052	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15,026.01	0.00	7.34	Jun 15, 2035	5.88
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,026.01	0.00	3.26	Jun 15, 2029	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,026.01	0.00	2.72	Sep 15, 2028	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,026.01	0.00	5.84	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15,026.01	0.00	7.89	Jan 15, 2036	5.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,026.01	0.00	1.53	May 01, 2028	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	15,026.01	0.00	5.14	May 28, 2031	2.25
AZO	AUTOZONE INC	Industrial	Fixed Income	15,026.01	0.00	6.11	Nov 01, 2033	6.55
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	15,026.01	0.00	5.78	Feb 15, 2032	2.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	15,026.01	0.00	11.49	Jan 26, 2041	2.82
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	15,026.01	0.00	3.62	Sep 11, 2029	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	15,026.01	0.00	11.29	Sep 01, 2043	5.15
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	15,026.01	0.00	3.17	May 01, 2029	3.90
CBT	CABOT CORPORATION	Industrial	Fixed Income	15,026.01	0.00	3.33	Jul 01, 2029	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15,026.01	0.00	1.50	May 14, 2027	5.00
GLW	CORNING INC	Industrial	Fixed Income	15,026.01	0.00	10.97	Mar 15, 2042	4.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	15,026.01	0.00	4.03	Mar 01, 2030	2.95
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	15,026.01	0.00	1.91	Jun 15, 2028	4.75
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	15,026.01	0.00	2.50	Aug 01, 2029	9.13
FGG67716	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15,026.01	0.00	5.69	Oct 01, 2048	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,026.01	0.00	1.91	Nov 02, 2027	3.81
GNBD4016	GNMA 30YR	MBS Pass-Through	Fixed Income	15,026.01	0.00	6.63	Oct 15, 2049	3.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	15,026.01	0.00	13.46	Sep 15, 2048	4.13
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	15,026.01	0.00	10.36	Sep 01, 2040	4.75
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	15,026.01	0.00	3.20	Jun 11, 2029	5.95
HEI	HEICO CORP	Industrial	Fixed Income	15,026.01	0.00	2.54	Aug 01, 2028	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	15,026.01	0.00	5.11	Sep 26, 2031	4.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	15,026.01	0.00	5.52	Jan 21, 2032	3.57
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	15,026.01	0.00	6.11	Jun 15, 2033	5.38
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	15,026.01	0.00	10.80	Mar 15, 2042	5.00
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	15,026.01	0.00	10.69	Oct 15, 2041	4.10
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	15,026.01	0.00	5.53	Apr 01, 2032	4.55
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	15,026.01	0.00	2.98	Feb 15, 2029	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,026.01	0.00	7.00	Aug 01, 2034	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	15,026.01	0.00	2.15	Jan 10, 2028	3.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	15,026.01	0.00	4.80	May 28, 2031	5.16
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,026.01	0.00	1.19	Jul 15, 2027	8.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	15,026.01	0.00	2.27	May 15, 2028	4.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15,026.01	0.00	2.32	Jun 13, 2028	7.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,026.01	0.00	13.18	Mar 01, 2055	6.15
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	15,026.01	0.00	3.53	Aug 28, 2029	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	15,026.01	0.00	11.89	Nov 21, 2044	4.45
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	15,026.01	0.00	2.69	Oct 01, 2028	6.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15,026.01	0.00	1.84	Sep 15, 2047	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15,026.01	0.00	3.22	May 01, 2029	3.38
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	15,026.01	0.00	4.51	Oct 15, 2030	3.00
SJM	J M SMUCKER CO	Industrial	Fixed Income	15,026.01	0.00	7.62	Mar 15, 2035	4.25
SNEX	STONEX GROUP INC 144A	Financial Institutions	Fixed Income	15,026.01	0.00	2.38	Mar 01, 2031	7.88
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	15,026.01	0.00	8.35	Oct 01, 2037	7.13
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,026.01	0.00	6.28	Sep 15, 2033	6.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,026.01	0.00	13.48	Aug 15, 2053	5.70
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	15,026.01	0.00	4.44	Mar 24, 2031	7.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15,026.01	0.00	7.04	Sep 15, 2034	5.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	15,026.01	0.00	10.71	Jun 16, 2045	6.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	15,026.01	0.00	13.70	May 22, 2053	5.08
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	15,026.01	0.00	2.93	Nov 15, 2030	10.38
EMBC	EMBECTA CORP	Health Care	Equity	15,021.72	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #112	Treasury	Fixed Income	15,020.86	0.00	3.54	Jun 20, 2029	2.10
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	15,020.86	0.00	1.13	Dec 08, 2027	1.38
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	15,020.86	0.00	3.29	Feb 24, 2029	1.13
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	15,020.86	0.00	5.88	Mar 25, 2032	2.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	15,005.78	0.00	4.37	Jun 01, 2030	2.05
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	15,005.78	0.00	2.04	Nov 05, 2028	0.25
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	15,005.78	0.00	5.56	Mar 26, 2037	4.62
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	15,005.39	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	15,005.39	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	15,005.39	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	15,000.53	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	15,000.53	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	14,980.71	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	14,980.71	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	14,980.71	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	14,980.71	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,975.62	0.00	15.65	Dec 01, 2054	4.45
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	14,975.62	0.00	7.88	Jun 01, 2035	3.95
AKRA	AKR CORPORINDO	Energy	Equity	14,960.89	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	14,960.89	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	14,960.89	0.00	0.00	nan	0.00
BPCEGP	BPCE SA RegS	Corporates	Fixed Income	14,960.54	0.00	5.17	Jan 14, 2031	0.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	14,960.54	0.00	9.11	May 24, 2038	4.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	14,960.54	0.00	3.02	Jan 11, 2029	3.88
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	14,960.54	0.00	3.04	Jan 17, 2029	3.75
DBSSP	DBS BANK LTD (LONDON BRANCH) MTN RegS	Covered	Fixed Income	14,960.54	0.00	3.10	Jan 03, 2029	2.43
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	14,945.46	0.00	2.17	Dec 15, 2027	0.01
SCIENTX	SCIENTEX	Materials	Equity	14,941.08	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	14,941.08	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	14,941.08	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	14,939.65	0.00	9.73	Aug 15, 2040	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,939.65	0.00	13.23	May 15, 2054	5.63
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	14,939.65	0.00	1.69	Jul 26, 2028	5.04
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,939.65	0.00	4.93	Mar 11, 2031	2.81
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	14,939.65	0.00	14.77	Apr 15, 2058	4.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,939.65	0.00	6.64	Jun 17, 2034	6.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,939.65	0.00	3.45	Aug 13, 2029	4.65
TACHEM	BAXALTA INC	Industrial	Fixed Income	14,939.65	0.00	11.61	Jun 23, 2045	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	14,939.65	0.00	14.54	Jul 15, 2064	4.70
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	14,939.65	0.00	1.31	Nov 23, 2081	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,939.65	0.00	10.37	Mar 01, 2041	5.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	14,939.65	0.00	4.47	Oct 01, 2030	4.15
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	14,939.65	0.00	4.39	Sep 23, 2031	4.40
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	14,939.65	0.00	1.51	Jul 15, 2027	6.10
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	14,939.65	0.00	2.27	May 01, 2028	4.13
CTVA	EIDP INC	Industrial	Fixed Income	14,939.65	0.00	4.41	Jul 15, 2030	2.30
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	14,939.65	0.00	2.82	Apr 15, 2029	8.63
EQT	EQT CORP	Industrial	Fixed Income	14,939.65	0.00	3.57	Jun 01, 2030	7.50
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	14,939.65	0.00	3.15	May 28, 2029	6.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	14,939.65	0.00	10.60	Oct 15, 2045	7.38
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,939.65	0.00	5.42	Oct 15, 2031	2.40
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	14,939.65	0.00	1.34	Mar 01, 2027	2.90
FI	FISERV INC	Industrial	Fixed Income	14,939.65	0.00	3.94	Mar 15, 2030	4.75
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	14,939.65	0.00	6.11	Mar 15, 2033	4.90
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	14,939.65	0.00	2.73	Dec 05, 2028	7.05
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	14,939.65	0.00	2.42	Jan 15, 2030	6.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	14,939.65	0.00	2.08	Apr 01, 2029	5.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	14,939.65	0.00	4.47	Jun 01, 2031	4.50
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	14,939.65	0.00	3.06	Mar 11, 2029	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,939.65	0.00	1.50	Jun 01, 2027	3.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	14,939.65	0.00	16.21	Oct 15, 2070	3.73
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	14,939.65	0.00	1.78	Sep 15, 2027	5.08
OKE	ONEOK INC	Industrial	Fixed Income	14,939.65	0.00	13.09	Sep 01, 2049	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,939.65	0.00	13.05	Mar 01, 2052	5.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,939.65	0.00	2.40	Feb 01, 2030	7.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,939.65	0.00	7.54	May 01, 2035	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	14,939.65	0.00	6.24	Jul 15, 2033	5.75
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,939.65	0.00	4.60	Feb 18, 2031	5.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	14,939.65	0.00	7.18	Sep 26, 2034	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,939.65	0.00	13.22	Jun 01, 2053	5.75
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,939.65	0.00	6.69	Feb 15, 2034	5.00
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	14,939.65	0.00	1.73	May 01, 2030	8.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	14,939.65	0.00	12.26	Nov 20, 2048	5.38
WPC	WP CAREY INC	Financial Institutions	Fixed Income	14,939.65	0.00	3.39	Jul 15, 2029	3.85
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14,939.65	0.00	7.28	May 29, 2035	5.50
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,939.65	0.00	12.14	Mar 13, 2048	5.60
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	14,939.65	0.00	4.01	Feb 13, 2030	3.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	14,939.65	0.00	4.21	May 27, 2030	2.88
BEIENT	TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	14,939.65	0.00	4.94	May 06, 2031	3.13
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	14,939.65	0.00	3.54	Nov 16, 2029	4.50
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	14,915.30	0.00	4.26	Mar 26, 2030	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	14,915.30	0.00	6.88	Oct 24, 2035	5.21
AMSF	AMERISAFE INC	Financials	Equity	14,896.56	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	14,885.13	0.00	2.14	Jan 17, 2029	2.42
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	14,885.13	0.00	3.31	Mar 23, 2030	1.96
601006	DAQIN RAILWAY LTD A	Industrials	Equity	14,881.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	14,870.05	0.00	2.66	Jun 24, 2029	0.63
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	14,853.30	0.00	3.67	Sep 15, 2029	2.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14,853.30	0.00	6.76	Aug 01, 2034	5.85
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,853.30	0.00	7.83	Mar 15, 2036	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,853.30	0.00	15.18	Nov 15, 2057	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,853.30	0.00	5.73	Jun 07, 2032	3.90
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,853.30	0.00	8.71	Jun 15, 2038	5.80
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14,853.30	0.00	6.71	Apr 01, 2034	5.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14,853.30	0.00	1.05	Nov 01, 2027	1.71
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	14,853.30	0.00	2.80	Aug 15, 2029	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	14,853.30	0.00	2.81	Jan 17, 2029	5.65
HD	HOME DEPOT INC	Industrial	Fixed Income	14,853.30	0.00	3.11	Apr 15, 2029	4.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	14,853.30	0.00	3.98	May 01, 2030	4.20
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,853.30	0.00	13.57	Sep 20, 2052	5.45
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	14,853.30	0.00	0.73	Jan 15, 2028	5.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,853.30	0.00	3.63	Nov 15, 2029	5.10
MET	METLIFE INC	Financial Institutions	Fixed Income	14,853.30	0.00	11.88	Dec 15, 2044	4.72
NOV	NOV INC	Industrial	Fixed Income	14,853.30	0.00	3.73	Dec 01, 2029	3.60
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	14,853.30	0.00	7.40	Jul 18, 2036	7.20
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	14,853.30	0.00	2.56	Jan 31, 2030	8.88
PEP	PEPSICO INC	Industrial	Fixed Income	14,853.30	0.00	11.98	Oct 21, 2041	2.63
PFE	PFIZER INC	Industrial	Fixed Income	14,853.30	0.00	10.01	Mar 15, 2039	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,853.30	0.00	6.09	Sep 29, 2032	3.56
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14,853.30	0.00	13.71	Aug 01, 2053	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,853.30	0.00	3.81	Dec 15, 2029	3.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,853.30	0.00	6.29	Jul 15, 2033	4.90
REGN	REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	14,853.30	0.00	15.21	Sep 15, 2050	2.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	14,853.30	0.00	2.63	Sep 15, 2028	4.20
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,853.30	0.00	3.43	Jul 15, 2032	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,853.30	0.00	7.04	Sep 01, 2034	5.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	14,853.30	0.00	4.92	Jan 15, 2031	1.75
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	14,853.30	0.00	2.74	Mar 15, 2029	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,853.30	0.00	13.92	Sep 09, 2052	4.95
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,853.30	0.00	3.15	Apr 01, 2029	4.00
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	14,853.30	0.00	2.13	Jan 16, 2028	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	14,853.30	0.00	12.37	Sep 12, 2049	5.65
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	14,853.30	0.00	4.06	Mar 18, 2030	3.13
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	14,853.30	0.00	4.18	May 07, 2030	2.88
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	14,853.30	0.00	5.18	Jan 30, 2032	5.88
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	14,853.30	0.00	0.97	Oct 15, 2026	2.88
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	14,853.30	0.00	3.59	Sep 21, 2029	3.99
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	14,853.30	0.00	6.67	May 29, 2034	5.60
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14,853.30	0.00	2.94	Feb 15, 2029	4.90
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14,853.30	0.00	5.25	Jul 15, 2031	2.38
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	14,853.30	0.00	1.52	Jun 15, 2027	3.45
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	14,853.30	0.00	2.94	Feb 08, 2029	6.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,853.30	0.00	13.60	May 15, 2052	4.55
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	14,839.89	0.00	4.98	Jan 13, 2031	1.50
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	14,839.89	0.00	1.93	Oct 19, 2027	3.13
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	14,839.89	0.00	2.50	Jun 08, 2029	4.16
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,824.81	0.00	5.39	Jan 16, 2033	3.80
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	14,823.10	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	14,822.18	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	14,822.18	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	14,822.18	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	14,816.05	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	14,816.05	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	14,809.73	0.00	5.51	Jul 02, 2031	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	14,794.65	0.00	2.78	Aug 09, 2029	0.58
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	14,782.55	0.00	0.00	nan	0.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	14,779.56	0.00	2.53	Jun 08, 2028	2.38
AEE	UNION ELECTRIC CO	Utility	Fixed Income	14,766.94	0.00	8.66	Aug 01, 2037	5.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,766.94	0.00	9.66	Mar 01, 2041	6.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14,766.94	0.00	6.21	Aug 01, 2033	5.55
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	14,766.94	0.00	1.79	Sep 14, 2028	6.14
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,766.94	0.00	11.76	Apr 01, 2044	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,766.94	0.00	15.86	Jan 15, 2051	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,766.94	0.00	15.09	Jan 30, 2052	3.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	14,766.94	0.00	3.80	Dec 01, 2029	2.90
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	14,766.94	0.00	11.68	May 09, 2043	4.25
CNP	CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	14,766.94	0.00	6.78	Feb 15, 2055	6.85
CHITRN	CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	14,766.94	0.00	8.99	Jan 01, 2040	6.39
KO	COCA-COLA CO	Industrial	Fixed Income	14,766.94	0.00	17.59	Jun 01, 2060	2.75
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,766.94	0.00	5.92	Mar 01, 2033	5.80
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	14,766.94	0.00	13.10	Oct 15, 2053	6.25
D	DOMINION RESOURCES INC	Utility	Fixed Income	14,766.94	0.00	8.50	Jun 15, 2038	7.00
D	DOMINION ENERGY INC	Utility	Fixed Income	14,766.94	0.00	2.35	May 15, 2028	4.60
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	14,766.94	0.00	1.94	Oct 15, 2027	1.80
EQIX	EQUINIX INC	Industrial	Fixed Income	14,766.94	0.00	2.35	Mar 15, 2028	1.55
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	14,766.94	0.00	0.27	Jan 15, 2027	6.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,766.94	0.00	1.42	Mar 29, 2027	3.25
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	14,766.94	0.00	2.94	Nov 15, 2029	4.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	14,766.94	0.00	14.78	Dec 15, 2051	3.25
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	14,766.94	0.00	5.04	Apr 06, 2031	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,766.94	0.00	1.99	Dec 15, 2027	3.50
MTATRN	METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	14,766.94	0.00	8.58	Nov 15, 2039	7.34
MOS	MOSAIC CO/THE	Industrial	Fixed Income	14,766.94	0.00	2.75	Nov 15, 2028	5.38
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	14,766.94	0.00	2.18	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,766.94	0.00	14.72	May 15, 2050	3.05
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	14,766.94	0.00	4.43	Aug 25, 2030	3.10
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,766.94	0.00	0.90	Oct 01, 2026	3.55
PHIN	PHINIA INC 144A	Industrial	Fixed Income	14,766.94	0.00	1.71	Apr 15, 2029	6.75
EQH	PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	14,766.94	0.00	12.30	Feb 15, 2049	5.57
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	14,766.94	0.00	4.66	Apr 01, 2031	3.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,766.94	0.00	7.31	May 15, 2035	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	14,766.94	0.00	6.72	Apr 01, 2034	5.45
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,766.94	0.00	3.23	May 24, 2029	5.45
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,766.94	0.00	11.30	Mar 15, 2043	4.50
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14,766.94	0.00	1.10	Dec 15, 2027	4.63
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	14,766.94	0.00	3.02	Mar 11, 2029	6.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,766.94	0.00	5.52	May 13, 2033	4.42
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	14,766.94	0.00	6.93	Aug 15, 2034	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,766.94	0.00	1.83	Sep 10, 2027	4.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	14,766.94	0.00	16.86	Jun 03, 2060	3.29
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,766.94	0.00	13.19	Aug 15, 2047	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14,766.94	0.00	12.87	Mar 15, 2048	4.60
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	14,766.94	0.00	2.32	Oct 01, 2031	7.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	14,766.94	0.00	10.13	Feb 14, 2042	5.75
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	14,766.94	0.00	1.37	Apr 12, 2027	4.63
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	14,764.48	0.00	3.81	Sep 01, 2029	0.88
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	14,762.74	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	14,757.80	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	14,749.40	0.00	2.86	Sep 13, 2029	0.60
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	14,734.32	0.00	4.76	Jan 10, 2031	3.25
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	14,723.11	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	14,723.11	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	14,719.24	0.00	4.02	Mar 18, 2035	4.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,704.16	0.00	5.15	Jun 20, 2031	3.65
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	14,704.16	0.00	2.87	Sep 01, 2028	0.25
HRHO	EFG-HERMES HLDGS	Financials	Equity	14,703.29	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	14,703.29	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,689.08	0.00	11.60	Jun 18, 2042	4.30
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	14,689.08	0.00	6.05	Sep 22, 2032	3.97
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	14,689.08	0.00	5.56	Feb 25, 2037	4.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	14,683.47	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	14,683.47	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	14,680.58	0.00	4.67	Aug 01, 2033	7.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	14,680.58	0.00	13.61	Feb 01, 2050	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14,680.58	0.00	13.89	Sep 15, 2049	3.70
ASCOTG	ASCOT GROUP LTD 144A	Agency	Fixed Income	14,680.58	0.00	4.37	Dec 15, 2030	4.25
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	14,680.58	0.00	2.08	Jun 01, 2028	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,680.58	0.00	5.68	Jan 26, 2032	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	14,680.58	0.00	1.67	Jul 13, 2027	4.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	14,680.58	0.00	5.21	May 15, 2031	1.65
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	14,680.58	0.00	3.26	Jun 10, 2029	5.65
CVS	CVS HEALTH CORP	Industrial	Fixed Income	14,680.58	0.00	14.28	Sep 15, 2065	6.25
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	14,680.58	0.00	0.50	Jul 01, 2029	7.63
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	14,680.58	0.00	7.66	Jun 01, 2038	3.86
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,680.58	0.00	12.78	Jun 15, 2046	3.85
ENFRAG	ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	14,680.58	0.00	4.27	Dec 30, 2030	5.38
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	14,680.58	0.00	5.17	Jul 15, 2031	2.95
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	14,680.58	0.00	5.84	Mar 15, 2032	2.35
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,680.58	0.00	3.45	Nov 01, 2038	4.00
ORAFP	ORANGE SA	Industrial	Fixed Income	14,680.58	0.00	10.52	Jan 13, 2042	5.38
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	14,680.58	0.00	5.52	Jan 15, 2032	3.25
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	14,680.58	0.00	6.41	May 06, 2034	6.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	14,680.58	0.00	4.64	Apr 30, 2031	5.25
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	14,680.58	0.00	2.02	Dec 01, 2029	5.63
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14,680.58	0.00	10.97	Apr 01, 2042	4.88
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	14,680.58	0.00	15.10	Jun 15, 2050	2.88
LEA	LEAR CORPORATION	Industrial	Fixed Income	14,680.58	0.00	3.18	May 15, 2029	4.25
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	14,680.58	0.00	4.61	Sep 15, 2030	2.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,680.58	0.00	2.36	May 15, 2028	4.45
MPLX	MPLX LP	Industrial	Fixed Income	14,680.58	0.00	13.06	Mar 01, 2053	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,680.58	0.00	12.72	Jan 30, 2047	4.35
MAS	MASCO CORP	Industrial	Fixed Income	14,680.58	0.00	1.92	Nov 15, 2027	3.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	14,680.58	0.00	10.11	Apr 01, 2041	5.95
NTAP	NETAPP INC	Industrial	Fixed Income	14,680.58	0.00	1.64	Jun 22, 2027	2.38
NTAP	NETAPP INC	Industrial	Fixed Income	14,680.58	0.00	7.24	Mar 17, 2035	5.70
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	14,680.58	0.00	13.49	Jul 03, 2055	6.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	14,680.58	0.00	10.25	Dec 01, 2044	4.64
BRKHEC	PACIFICORP	Utility	Fixed Income	14,680.58	0.00	4.86	Nov 15, 2031	7.70
PCP	PRECISION CASTPARTS CORP	Industrial	Fixed Income	14,680.58	0.00	12.16	Jun 15, 2045	4.38
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	14,680.58	0.00	6.02	Jan 15, 2033	4.63
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	14,680.58	0.00	16.84	Jul 16, 2070	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14,680.58	0.00	7.16	Dec 15, 2034	5.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	14,680.58	0.00	1.10	Jul 15, 2028	7.25
SNEX	STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	14,680.58	0.00	4.26	Jul 15, 2032	6.88
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	14,680.58	0.00	12.29	Aug 02, 2041	2.38
Y	TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	14,680.58	0.00	8.86	Nov 30, 2039	8.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	14,680.58	0.00	2.27	Jan 07, 2030	3.10
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	14,680.58	0.00	5.31	Nov 15, 2032	8.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,680.58	0.00	6.65	Mar 22, 2034	5.60
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	14,680.58	0.00	3.35	Jun 15, 2029	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,680.58	0.00	3.00	Jan 15, 2029	3.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14,680.58	0.00	4.04	May 29, 2030	4.90
ZTS	ZOETIS INC	Industrial	Fixed Income	14,680.58	0.00	13.30	Sep 12, 2047	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,680.58	0.00	12.78	May 03, 2046	4.25
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	14,680.58	0.00	4.41	Aug 27, 2030	3.63
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	14,680.58	0.00	5.21	Sep 20, 2031	4.13
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	14,680.58	0.00	5.07	Jan 18, 2032	4.20
4694	BML INC	Health Care	Equity	14,674.04	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	14,674.04	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	14,674.04	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	14,663.66	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	14,663.66	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #21	Treasury	Fixed Income	14,658.92	0.00	9.04	Dec 20, 2035	2.30
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	14,658.92	0.00	2.92	Oct 26, 2028	1.50
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	14,658.92	0.00	4.98	Apr 16, 2031	3.56
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	14,643.84	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	14,643.84	0.00	0.00	nan	0.00
LEASYS	LEASYS ITALIA SPA MTN RegS	Corporates	Fixed Income	14,643.83	0.00	3.04	Jan 25, 2029	3.38
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	14,628.75	0.00	2.97	Oct 06, 2028	0.01
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	14,628.75	0.00	2.94	Sep 27, 2028	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	14,628.75	0.00	2.46	May 04, 2028	3.25
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	14,628.75	0.00	6.21	Mar 15, 2033	4.38
PNV	POLYNOVO LTD	Health Care	Equity	14,626.71	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	14,624.03	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	14,624.03	0.00	0.00	nan	0.00
BNPPCB	BNP PARIBAS HOME LOAN SFH SA RegS	Covered	Fixed Income	14,613.67	0.00	3.99	Jan 31, 2030	3.00
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	14,613.67	0.00	12.90	May 29, 2044	3.88
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	14,598.59	0.00	7.95	Jun 02, 2035	3.70
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	14,598.59	0.00	2.06	Nov 15, 2027	0.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,598.59	0.00	4.32	Feb 20, 2030	0.00
AON	AON CORP	Financial Institutions	Fixed Income	14,594.23	0.00	2.80	Dec 15, 2028	4.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,594.23	0.00	13.31	Sep 13, 2054	5.75
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	14,594.23	0.00	2.18	Apr 01, 2030	7.25
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	14,594.23	0.00	12.95	Feb 15, 2054	6.75
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	14,594.23	0.00	5.01	Mar 15, 2031	2.30
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	14,594.23	0.00	14.26	Jan 15, 2056	5.45
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	14,594.23	0.00	3.98	Jul 01, 2032	9.50
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	14,594.23	0.00	5.50	Apr 27, 2032	4.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,594.23	0.00	14.92	May 25, 2051	3.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14,594.23	0.00	1.68	Apr 15, 2029	6.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	14,594.23	0.00	1.96	Mar 01, 2029	6.75
CXW	CORECIVIC INC	Industrial	Fixed Income	14,594.23	0.00	0.57	Apr 15, 2029	8.25
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	14,594.23	0.00	10.04	Oct 01, 2040	5.70
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,594.23	0.00	14.38	Jun 15, 2051	3.50
EQT	EQT CORP	Industrial	Fixed Income	14,594.23	0.00	0.62	Jun 01, 2027	7.50
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	14,594.23	0.00	3.50	Aug 15, 2029	3.75
EBAY	EBAY INC	Industrial	Fixed Income	14,594.23	0.00	5.58	Nov 22, 2032	6.30
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,594.23	0.00	13.97	Sep 15, 2052	4.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	14,594.23	0.00	2.96	Feb 01, 2029	4.25
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	14,594.23	0.00	4.18	Jun 02, 2030	3.25
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	14,594.23	0.00	2.43	Mar 01, 2031	7.88
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	14,594.23	0.00	2.77	Sep 15, 2028	2.87
G2MA4262	GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	14,594.23	0.00	6.59	Feb 20, 2047	3.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	14,594.23	0.00	1.20	Jan 30, 2027	4.70
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	14,594.23	0.00	4.43	Sep 15, 2030	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	14,594.23	0.00	7.89	Mar 15, 2036	5.70
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	14,594.23	0.00	1.51	Jul 15, 2029	5.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	14,594.23	0.00	5.90	Mar 06, 2033	5.99
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	14,594.23	0.00	7.14	Apr 01, 2034	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14,594.23	0.00	6.37	Sep 15, 2033	5.40
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	14,594.23	0.00	4.73	Jan 14, 2031	3.13
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	14,594.23	0.00	6.91	Jul 17, 2034	5.13
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	14,594.23	0.00	4.81	Feb 01, 2031	3.00
NNN	NNN REIT INC	Financial Institutions	Fixed Income	14,594.23	0.00	1.83	Oct 15, 2027	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	14,594.23	0.00	6.24	Oct 15, 2033	5.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	14,594.23	0.00	3.30	Jun 26, 2029	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	14,594.23	0.00	6.12	Mar 14, 2033	4.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	14,594.23	0.00	11.47	Jan 15, 2045	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	14,594.23	0.00	6.40	Apr 15, 2033	3.25
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	14,594.23	0.00	2.50	Oct 01, 2028	9.50
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	14,594.23	0.00	8.43	May 15, 2038	6.80
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,594.23	0.00	3.09	Jan 18, 2029	2.70
SECBEN	SBL HOLDINGS INC 144A	Financial Institutions	Fixed Income	14,594.23	0.00	6.41	Oct 30, 2034	7.20
STSGEN	SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	14,594.23	0.00	12.80	Jan 01, 2048	4.79
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	14,594.23	0.00	1.10	Jul 15, 2031	8.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	14,594.23	0.00	3.97	Mar 13, 2030	4.70
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14,594.23	0.00	5.48	Apr 15, 2032	4.20
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	14,594.23	0.00	7.43	Aug 15, 2035	5.54
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	14,594.23	0.00	6.22	Nov 15, 2033	6.38
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,594.23	0.00	2.34	Jun 01, 2028	4.45
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	14,594.23	0.00	2.96	Jan 12, 2029	3.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	14,594.23	0.00	5.80	Jun 01, 2032	3.20
XPO	XPO INC 144A	Industrial	Fixed Income	14,594.23	0.00	1.43	Jun 01, 2031	7.13
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	14,594.23	0.00	3.43	Jul 23, 2029	4.25
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	14,594.23	0.00	3.64	Sep 04, 2029	2.82
COSL	COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	14,594.23	0.00	4.33	Jun 24, 2030	2.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	14,594.23	0.00	4.63	Nov 17, 2030	2.75
KNBZMK	DUA CAPITAL LTD RegS	Agency	Fixed Income	14,594.23	0.00	4.99	May 11, 2031	2.78
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	14,594.23	0.00	2.55	Jun 29, 2028	3.38
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	14,583.51	0.00	12.57	Nov 23, 2043	4.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	14,568.43	0.00	16.33	Nov 02, 2046	1.80
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	14,568.43	0.00	6.99	Jan 25, 2035	5.50
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	14,564.58	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	14,564.58	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	14,564.58	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	14,564.58	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	14,564.58	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,553.35	0.00	1.63	Jun 15, 2027	2.35
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14,553.35	0.00	6.91	Aug 15, 2033	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	14,553.35	0.00	5.33	Oct 17, 2031	3.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	14,553.35	0.00	3.80	Nov 29, 2030	3.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	14,544.76	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	14,538.27	0.00	7.97	Mar 15, 2035	3.45
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	14,538.27	0.00	4.55	Sep 08, 2030	2.95
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	14,538.27	0.00	5.10	Feb 21, 2031	1.38
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	14,523.18	0.00	4.39	Jun 18, 2030	2.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14,523.18	0.00	7.50	Jun 15, 2036	6.25
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	14,523.18	0.00	4.03	Nov 25, 2029	0.60
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	14,523.18	0.00	4.81	Jan 13, 2031	2.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14,507.87	0.00	12.74	Jan 15, 2047	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,507.87	0.00	15.67	Dec 15, 2050	2.45
SW	WRKCO INC	Industrial	Fixed Income	14,507.87	0.00	5.61	Jun 01, 2032	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,507.87	0.00	2.13	Mar 01, 2028	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	14,507.87	0.00	3.81	Dec 01, 2029	2.60
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	14,507.87	0.00	12.18	Jan 25, 2047	5.00
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	14,507.87	0.00	4.00	Jun 24, 2030	5.63
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	14,507.87	0.00	4.41	Jun 30, 2030	2.13
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	14,507.87	0.00	4.62	Oct 28, 2030	2.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	14,507.87	0.00	5.15	Jul 13, 2031	3.20
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,507.87	0.00	2.47	Feb 18, 2029	9.50
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	14,507.87	0.00	4.89	May 17, 2031	3.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14,507.87	0.00	7.19	Jan 31, 2035	5.40
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	14,507.87	0.00	15.25	Jun 01, 2050	2.75
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	14,507.87	0.00	12.89	Jun 17, 2054	6.35
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	14,507.87	0.00	5.28	Oct 19, 2032	7.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,507.87	0.00	3.42	Jul 26, 2030	4.60
BA	BOEING CO	Industrial	Fixed Income	14,507.87	0.00	2.79	Nov 01, 2028	3.45
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,507.87	0.00	1.68	Aug 05, 2027	4.63
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	14,507.87	0.00	14.47	Sep 06, 2049	3.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	14,507.87	0.00	6.69	Mar 21, 2034	5.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14,507.87	0.00	4.83	Oct 15, 2031	7.13
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	14,507.87	0.00	1.34	Apr 14, 2027	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14,507.87	0.00	3.93	Mar 15, 2030	4.80
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	14,507.87	0.00	7.06	Jan 15, 2035	5.70
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	14,507.87	0.00	1.30	Feb 08, 2027	2.25
CMI	CUMMINS INC	Industrial	Fixed Income	14,507.87	0.00	15.59	Sep 01, 2050	2.60
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	14,507.87	0.00	4.11	Mar 10, 2030	2.63
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	14,507.87	0.00	4.32	Jun 01, 2030	2.13
ECL	ECOLAB INC	Industrial	Fixed Income	14,507.87	0.00	16.36	Aug 15, 2050	2.13
OVV	OVINTIV INC	Industrial	Fixed Income	14,507.87	0.00	8.44	Feb 01, 2038	6.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	14,507.87	0.00	11.57	Jun 10, 2044	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	14,507.87	0.00	1.97	Nov 19, 2027	4.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,507.87	0.00	2.83	Sep 20, 2028	2.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,507.87	0.00	13.20	Jun 01, 2048	4.13
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	14,507.87	0.00	1.70	Aug 15, 2027	4.95
HAS	HASBRO INC	Industrial	Fixed Income	14,507.87	0.00	9.44	Mar 15, 2040	6.35
HES	HESS CORP	Industrial	Fixed Income	14,507.87	0.00	12.10	Apr 01, 2047	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,507.87	0.00	4.45	Jan 08, 2031	5.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,507.87	0.00	14.36	Feb 14, 2050	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14,507.87	0.00	2.68	Sep 26, 2028	4.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	14,507.87	0.00	6.58	Dec 05, 2033	4.38
LM	LEGG MASON INC	Financial Institutions	Fixed Income	14,507.87	0.00	11.07	Jan 15, 2044	5.63
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,507.87	0.00	4.11	Mar 15, 2030	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,507.87	0.00	3.83	Feb 22, 2031	5.47
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	14,507.87	0.00	1.80	Sep 16, 2027	4.12
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	14,507.87	0.00	3.38	Sep 15, 2029	6.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	14,507.87	0.00	2.11	Jan 18, 2028	5.84
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,507.87	0.00	12.20	Jan 15, 2046	4.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	14,507.87	0.00	12.91	May 01, 2048	4.40
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	14,507.87	0.00	2.21	Apr 15, 2028	4.55
OC	OWENS CORNING	Industrial	Fixed Income	14,507.87	0.00	12.84	Jan 30, 2048	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,507.87	0.00	7.38	Apr 30, 2035	4.88
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	14,507.87	0.00	2.19	Mar 15, 2028	4.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,507.87	0.00	7.04	Nov 15, 2034	5.20
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	14,507.87	0.00	2.24	Mar 15, 2028	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	14,507.87	0.00	2.37	Jun 01, 2028	5.25
NAVI	NAVIENT CORP MTN	Financial Institutions	Fixed Income	14,507.87	0.00	6.15	Aug 01, 2033	5.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	14,507.87	0.00	5.86	Mar 15, 2032	2.20
SOUTAU	SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	14,507.87	0.00	5.45	Apr 14, 2032	4.35
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,507.87	0.00	1.72	Aug 01, 2027	5.11
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	14,507.87	0.00	1.28	Jan 29, 2027	1.71
TPR	TAPESTRY INC	Industrial	Fixed Income	14,507.87	0.00	5.71	Mar 15, 2032	3.05
TXT	TEXTRON INC	Industrial	Fixed Income	14,507.87	0.00	1.31	Mar 15, 2027	3.65
TXT	TEXTRON INC	Industrial	Fixed Income	14,507.87	0.00	4.21	Jun 01, 2030	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14,507.87	0.00	2.20	Mar 15, 2028	4.00
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	14,507.87	0.00	7.97	Mar 15, 2038	6.80
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	14,505.13	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	14,505.13	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	14,505.13	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	14,493.02	0.00	20.17	Feb 15, 2060	2.10
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	14,493.02	0.00	3.04	Feb 14, 2030	4.60
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	14,485.32	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	14,485.32	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	14,484.70	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	14,462.86	0.00	7.13	Jun 02, 2034	4.30
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	14,462.86	0.00	1.66	Jun 22, 2027	3.13
600109	SINOLINK SECURITIES LTD A	Financials	Equity	14,445.68	0.00	0.00	nan	0.00
ENIIM	ENI SPA PNC9 RegS	Corporates	Fixed Income	14,432.70	0.00	3.44	Dec 31, 2079	3.38
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	14,432.70	0.00	4.28	May 28, 2030	3.38
ASGN	ASGN INC 144A	Industrial	Fixed Income	14,421.52	0.00	1.98	May 15, 2028	4.63
AMGN	AMGEN INC	Industrial	Fixed Income	14,421.52	0.00	16.03	Sep 01, 2053	2.77
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	14,421.52	0.00	0.31	Feb 01, 2029	7.63
BA	BOEING CO	Industrial	Fixed Income	14,421.52	0.00	9.59	Feb 15, 2040	5.88
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	14,421.52	0.00	4.17	Jun 15, 2033	6.75
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	14,421.52	0.00	6.68	Jun 11, 2034	5.65
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	14,421.52	0.00	2.38	Apr 26, 2028	3.75
CMPR	CIMPRESS PLC 144A	Industrial	Fixed Income	14,421.52	0.00	4.37	Sep 15, 2032	7.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	14,421.52	0.00	4.98	Dec 01, 2031	5.21
CMNGEN	COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	14,421.52	0.00	11.47	Jun 01, 2042	2.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,421.52	0.00	2.80	Dec 01, 2028	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,421.52	0.00	4.06	Apr 01, 2030	3.35
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	14,421.52	0.00	5.46	Apr 15, 2032	4.30
DBJJP	DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	14,421.52	0.00	1.01	Oct 20, 2026	1.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,421.52	0.00	5.75	Mar 15, 2032	2.85
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	14,421.52	0.00	6.10	Apr 01, 2033	5.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14,421.52	0.00	13.72	Mar 15, 2053	5.35
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	14,421.52	0.00	1.30	Mar 13, 2027	5.64
EOFP	FORVIA SE 144A	Industrial	Fixed Income	14,421.52	0.00	2.56	Jun 15, 2030	8.00
FGG08715	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,421.52	0.00	6.53	Aug 01, 2046	3.00
FNCA3669	FNMA 30YR	MBS Pass-Through	Fixed Income	14,421.52	0.00	5.81	Jun 01, 2049	4.00
FNCA5510	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,421.52	0.00	6.74	Apr 01, 2050	3.00
FRRJ0527	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,421.52	0.00	1.40	Dec 01, 2053	6.50
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	14,421.52	0.00	4.06	Mar 01, 2030	2.65
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	14,421.52	0.00	1.74	Dec 01, 2030	7.88
G2784119	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14,421.52	0.00	6.95	Feb 20, 2046	3.00
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	14,421.52	0.00	7.64	Oct 07, 2035	5.40
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	14,421.52	0.00	3.10	Nov 15, 2029	8.75
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	14,421.52	0.00	4.52	Sep 01, 2030	2.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	14,421.52	0.00	1.48	May 17, 2028	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,421.52	0.00	3.09	Mar 19, 2029	5.35
IQV	IQVIA INC 144A	Industrial	Fixed Income	14,421.52	0.00	0.48	Oct 15, 2026	5.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	14,421.52	0.00	4.87	Feb 10, 2031	2.80
IR	INGERSOLL RAND INC	Industrial	Fixed Income	14,421.52	0.00	6.75	Jun 15, 2034	5.45
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	14,421.52	0.00	3.71	Feb 01, 2030	4.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	14,421.52	0.00	13.58	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14,421.52	0.00	1.89	Sep 15, 2027	1.05
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,421.52	0.00	2.92	Jan 30, 2029	4.63
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14,421.52	0.00	0.99	Oct 15, 2026	2.05
MPLX	MPLX LP	Industrial	Fixed Income	14,421.52	0.00	1.88	Dec 01, 2027	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	14,421.52	0.00	14.14	Apr 15, 2050	3.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	14,421.52	0.00	13.11	Dec 01, 2052	5.67
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	14,421.52	0.00	3.39	Aug 01, 2030	6.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,421.52	0.00	3.30	May 22, 2030	3.26
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	14,421.52	0.00	3.71	Dec 05, 2029	4.60
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	14,421.52	0.00	5.11	Apr 23, 2031	1.95
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	14,421.52	0.00	9.39	Dec 01, 2039	6.00
RF	REGIONS BANK MTN	Financial Institutions	Fixed Income	14,421.52	0.00	8.21	Jun 26, 2037	6.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,421.52	0.00	2.69	Oct 01, 2028	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,421.52	0.00	13.78	Apr 01, 2054	5.60
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	14,421.52	0.00	3.41	Mar 15, 2032	6.63
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	14,421.52	0.00	3.12	Mar 14, 2029	5.41
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	14,421.52	0.00	1.39	Jun 15, 2027	5.88
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	14,421.52	0.00	2.59	Apr 07, 2030	2.88
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	14,421.52	0.00	5.13	Oct 15, 2033	5.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	14,421.52	0.00	3.65	Dec 01, 2029	4.95
PETMK	PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	14,421.52	0.00	0.95	Oct 15, 2026	7.63
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,421.52	0.00	4.92	Apr 10, 2032	8.25
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	14,421.52	0.00	4.54	Sep 17, 2030	2.63
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	14,421.52	0.00	5.12	Jun 03, 2031	2.50
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	14,421.52	0.00	5.28	Aug 12, 2031	2.85
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	14,421.52	0.00	5.57	Jan 18, 2032	3.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	14,417.62	0.00	4.23	Apr 17, 2030	2.92
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	14,414.97	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	14,406.05	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	14,406.05	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	14,406.05	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	14,387.45	0.00	15.35	May 15, 2041	0.01
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	14,376.88	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	14,372.37	0.00	9.86	Sep 14, 2040	5.75
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	14,372.37	0.00	5.31	Jul 18, 2031	2.88
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	14,366.42	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	14,366.42	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	14,366.42	0.00	0.00	nan	0.00
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	14,357.29	0.00	7.43	Apr 12, 2034	3.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	14,346.61	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	14,346.61	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	14,346.61	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	14,346.61	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	14,346.61	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	14,342.69	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,335.16	0.00	1.98	Nov 29, 2027	5.40
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	14,335.16	0.00	1.49	Jun 15, 2029	8.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	14,335.16	0.00	8.44	Nov 15, 2037	6.13
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14,335.16	0.00	6.81	Jul 15, 2034	5.50
AMERIC	AMERICO LIFE INC. 144A	Financial Institutions	Fixed Income	14,335.16	0.00	4.85	Apr 15, 2031	3.45
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,335.16	0.00	13.33	Mar 15, 2049	4.50
POWBUY	ARTERA SERVICES LLC 144A	Industrial	Fixed Income	14,335.16	0.00	4.19	Feb 15, 2031	8.50
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	14,335.16	0.00	3.38	Jul 15, 2029	3.90
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	14,335.16	0.00	5.64	Apr 01, 2032	3.70
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	14,335.16	0.00	2.20	Mar 15, 2028	5.95
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	14,335.16	0.00	3.14	Jul 15, 2032	7.25
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	14,335.16	0.00	1.38	Apr 01, 2027	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	14,335.16	0.00	5.49	Jun 23, 2032	5.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	14,335.16	0.00	5.70	Jun 22, 2032	4.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	14,335.16	0.00	7.71	Sep 15, 2035	5.30
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	14,335.16	0.00	3.20	Jun 01, 2029	5.40
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	14,335.16	0.00	2.06	May 01, 2028	4.25
CVX	CHEVRON CORP	Industrial	Fixed Income	14,335.16	0.00	14.78	May 11, 2050	3.08
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	14,335.16	0.00	2.29	Mar 14, 2028	4.42
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,335.16	0.00	4.10	Mar 01, 2030	2.20
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	14,335.16	0.00	14.88	Jan 15, 2065	5.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	14,335.16	0.00	1.23	Mar 01, 2027	4.00
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	14,335.16	0.00	2.47	Nov 15, 2029	7.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,335.16	0.00	6.48	Sep 08, 2033	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,335.16	0.00	3.60	Aug 15, 2029	2.45
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	14,335.16	0.00	3.04	Jul 15, 2029	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,335.16	0.00	10.49	Feb 15, 2042	5.70
EQIX	EQUINIX INC	Industrial	Fixed Income	14,335.16	0.00	2.48	May 15, 2028	2.00
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	14,335.16	0.00	3.26	Dec 15, 2054	7.63
FGG60722	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,335.16	0.00	7.20	Oct 01, 2046	3.00
FHMS_K740-A2	FHMS_K740 A2	CMBS	Fixed Income	14,335.16	0.00	1.85	Sep 25, 2027	1.47
FNBM3931	FNMA 30YR	MBS Pass-Through	Fixed Income	14,335.16	0.00	5.56	Mar 01, 2045	3.00
FNBM5273	FNMA 30YR	MBS Pass-Through	Fixed Income	14,335.16	0.00	5.62	Jan 01, 2048	4.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	14,335.16	0.00	3.06	Mar 01, 2032	6.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	14,335.16	0.00	1.12	Feb 15, 2027	4.63
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	14,335.16	0.00	11.91	Mar 11, 2044	4.50
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	14,335.16	0.00	4.43	Oct 07, 2030	4.70
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	14,335.16	0.00	3.50	May 15, 2032	7.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	14,335.16	0.00	4.44	Mar 01, 2031	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	14,335.16	0.00	4.64	Nov 04, 2030	2.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	14,335.16	0.00	3.54	Feb 15, 2030	4.00
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	14,335.16	0.00	2.17	May 15, 2028	4.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,335.16	0.00	1.95	Jan 15, 2028	3.75
LMT	LOCKHEED MARTIN CORP	Industrial	Fixed Income	14,335.16	0.00	7.71	Mar 01, 2035	3.60
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	14,335.16	0.00	1.99	Jun 01, 2028	4.63
NI	NISOURCE INC	Utility	Fixed Income	14,335.16	0.00	11.32	Feb 01, 2045	5.65
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	14,335.16	0.00	12.72	Oct 01, 2048	5.05
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	14,335.16	0.00	3.44	Sep 15, 2030	7.88
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	14,335.16	0.00	2.44	Dec 15, 2029	10.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14,335.16	0.00	3.36	Jul 15, 2029	4.00
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	14,335.16	0.00	2.02	Feb 01, 2028	4.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	14,335.16	0.00	0.75	Apr 15, 2027	5.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	14,335.16	0.00	10.73	Nov 08, 2042	5.25
STE	STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	14,335.16	0.00	14.22	Mar 15, 2051	3.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	14,335.16	0.00	14.36	Apr 22, 2052	4.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	14,335.16	0.00	3.23	Jun 12, 2029	5.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	14,335.16	0.00	5.57	Jul 15, 2032	5.10
VNOM	VIPER ENERGY INC 144A	Industrial	Fixed Income	14,335.16	0.00	0.07	Nov 01, 2027	5.38
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	14,335.16	0.00	3.44	Jun 01, 2029	2.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	14,335.16	0.00	12.92	Sep 01, 2048	4.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	14,335.16	0.00	3.54	Sep 30, 2029	5.40
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	14,335.16	0.00	2.53	Jun 30, 2028	4.25
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	14,335.16	0.00	4.35	Jul 01, 2031	2.43
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	14,335.16	0.00	4.59	Oct 14, 2030	2.38
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	14,335.16	0.00	3.86	May 18, 2031	4.13
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	14,335.16	0.00	16.16	Jan 12, 2062	3.75
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	14,335.16	0.00	5.51	Jan 19, 2032	3.35
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	14,326.79	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	14,312.05	0.00	5.61	Feb 11, 2032	3.13
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	14,312.05	0.00	7.82	Feb 28, 2035	3.50
8200	SAUDI REINSURANCE	Financials	Equity	14,306.97	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	14,296.97	0.00	3.73	Sep 09, 2029	2.75
036460	KOREA GAS	Utilities	Equity	14,287.16	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	14,287.16	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	14,287.16	0.00	0.00	nan	0.00
SCMNVX	LUNAR FUNDING V PLC RegS	Government Related	Fixed Income	14,281.89	0.00	0.99	Oct 12, 2026	1.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	14,281.89	0.00	4.21	May 17, 2035	3.75
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	14,267.34	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	14,266.80	0.00	2.06	Nov 08, 2027	0.13
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	14,266.80	0.00	4.41	Apr 17, 2030	0.63
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	14,266.80	0.00	10.41	Oct 22, 2039	3.88
VZ	VERIZON COMMUNICATIONS INC MTN	Corporates	Fixed Income	14,251.72	0.00	6.68	Feb 17, 2034	4.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	14,251.72	0.00	6.16	Jan 20, 2032	0.25
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	14,248.80	0.00	3.15	Mar 15, 2029	4.25
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14,248.80	0.00	7.61	May 15, 2036	6.70
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	14,248.80	0.00	0.83	Apr 15, 2028	7.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	14,248.80	0.00	2.39	Jun 13, 2028	5.60
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	14,248.80	0.00	7.86	Apr 01, 2036	5.95
ARNC	ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	14,248.80	0.00	0.94	Oct 01, 2031	11.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14,248.80	0.00	13.65	May 25, 2051	3.95
BAYCAR	BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	14,248.80	0.00	14.09	Nov 15, 2050	3.83
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14,248.80	0.00	11.56	May 15, 2043	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	14,248.80	0.00	11.11	Mar 15, 2042	4.40
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	14,248.80	0.00	3.72	Jan 15, 2031	12.75
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	14,248.80	0.00	2.78	Feb 15, 2029	8.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	14,248.80	0.00	16.02	Aug 12, 2050	2.34
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	14,248.80	0.00	1.97	Feb 01, 2031	6.38
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	14,248.80	0.00	5.96	Aug 02, 2033	6.85
CMI	CUMMINS INC	Industrial	Fixed Income	14,248.80	0.00	4.62	Feb 15, 2031	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,248.80	0.00	4.72	Mar 07, 2031	4.90
EBYWTR	EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	14,248.80	0.00	8.86	Jun 01, 2040	5.87
ETN	EATON CORPORATION	Industrial	Fixed Income	14,248.80	0.00	14.16	Aug 23, 2052	4.70
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	14,248.80	0.00	1.89	Sep 17, 2027	1.36
ES	EVERSOURCE ENERGY	Utility	Fixed Income	14,248.80	0.00	1.58	Jul 01, 2027	4.60
FLEX	FLEX LTD	Industrial	Fixed Income	14,248.80	0.00	2.04	Jan 15, 2028	6.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	14,248.80	0.00	6.14	Mar 29, 2033	4.95
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	14,248.80	0.00	0.57	Apr 15, 2030	8.88
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	14,248.80	0.00	5.48	May 15, 2032	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	14,248.80	0.00	3.95	Apr 01, 2030	5.19
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	14,248.80	0.00	1.32	Feb 15, 2027	2.05
GWW	WW GRAINGER INC	Industrial	Fixed Income	14,248.80	0.00	7.23	Sep 15, 2034	4.45
HCA	HCA INC	Industrial	Fixed Income	14,248.80	0.00	3.86	Mar 01, 2030	5.25
HI	HILLENBRAND INC	Industrial	Fixed Income	14,248.80	0.00	1.95	Feb 15, 2029	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	14,248.80	0.00	0.58	Apr 01, 2027	4.88
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	14,248.80	0.00	4.12	May 01, 2033	6.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	14,248.80	0.00	5.73	Mar 01, 2032	2.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14,248.80	0.00	6.46	Mar 01, 2034	6.40
KR	KROGER CO	Industrial	Fixed Income	14,248.80	0.00	12.67	Jan 15, 2048	4.65
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	14,248.80	0.00	2.90	Jul 15, 2031	7.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	14,248.80	0.00	6.72	Aug 15, 2034	6.20
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	14,248.80	0.00	2.71	Jun 26, 2031	7.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,248.80	0.00	6.66	Jan 11, 2034	5.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	14,248.80	0.00	2.46	Jun 01, 2028	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14,248.80	0.00	15.06	Mar 15, 2064	5.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	14,248.80	0.00	14.36	Oct 16, 2051	3.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14,248.80	0.00	2.55	Aug 03, 2028	3.65
NUE	NUCOR CORPORATION	Industrial	Fixed Income	14,248.80	0.00	7.32	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,248.80	0.00	13.28	Nov 15, 2048	4.10
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	14,248.80	0.00	6.16	Nov 15, 2033	6.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14,248.80	0.00	2.26	Mar 03, 2028	4.55
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	14,248.80	0.00	10.49	Jan 23, 2046	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,248.80	0.00	5.74	Jan 06, 2032	1.95
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,248.80	0.00	2.18	Mar 01, 2028	3.75
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	14,248.80	0.00	4.75	Dec 01, 2030	2.13
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	14,248.80	0.00	4.32	Jun 26, 2030	2.65
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	14,248.80	0.00	1.35	Mar 05, 2027	5.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	14,248.80	0.00	4.33	Jun 18, 2030	2.50
MMM	3M CO MTN	Industrial	Fixed Income	14,248.80	0.00	8.42	Mar 15, 2037	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14,248.80	0.00	4.74	Mar 21, 2031	5.10
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,248.80	0.00	10.58	Nov 01, 2041	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	14,248.80	0.00	6.25	Sep 12, 2033	5.90
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	14,248.80	0.00	12.57	Jan 15, 2049	5.15
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	14,248.80	0.00	1.59	Mar 25, 2029	6.25
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	14,248.80	0.00	4.72	Jan 12, 2031	3.20
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	14,248.02	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	14,247.53	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	14,247.53	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14,221.56	0.00	35.85	Jun 30, 2120	0.85
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	14,221.56	0.00	7.18	Jan 12, 2034	3.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	14,207.90	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	14,207.90	0.00	0.00	nan	0.00
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	14,206.48	0.00	1.27	Jan 25, 2027	1.75
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	14,206.48	0.00	2.82	Sep 01, 2028	2.00
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	14,206.48	0.00	0.86	Nov 28, 2031	2.11
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	14,206.48	0.00	7.57	May 23, 2034	2.88
4634	ARTIENCE LTD	Materials	Equity	14,200.69	0.00	0.00	nan	0.00
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	14,191.40	0.00	9.85	May 13, 2043	5.88
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	14,191.40	0.00	6.12	Sep 04, 2032	3.38
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	14,188.08	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	14,188.08	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	14,188.08	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	14,168.26	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	14,168.26	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	14,168.26	0.00	0.00	nan	0.00
DGFP	VINCI SA 144A	Industrial	Fixed Income	14,162.45	0.00	3.15	Apr 10, 2029	3.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,162.45	0.00	8.03	Dec 15, 2036	5.95
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	14,162.45	0.00	5.01	Sep 30, 2031	5.70
RWANDA	RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,162.45	0.00	4.88	Aug 09, 2031	5.50
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	14,162.45	0.00	5.53	Oct 19, 2031	2.00
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	14,162.45	0.00	5.50	Jan 15, 2032	3.38
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	14,162.45	0.00	5.64	Jan 19, 2032	2.75
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	14,162.45	0.00	2.83	Oct 31, 2028	3.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	14,162.45	0.00	1.89	Aug 01, 2029	6.00
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	14,162.45	0.00	1.79	Jun 15, 2030	6.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	14,162.45	0.00	6.28	Nov 15, 2033	5.85
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	14,162.45	0.00	13.84	Aug 10, 2049	3.85
MO	ALTRIA GROUP INC	Industrial	Fixed Income	14,162.45	0.00	7.53	Aug 06, 2035	5.25
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	14,162.45	0.00	1.36	May 20, 2027	5.75
AMGN	AMGEN INC	Industrial	Fixed Income	14,162.45	0.00	10.45	Jun 15, 2042	5.65
BA	BOEING CO	Industrial	Fixed Income	14,162.45	0.00	13.30	May 01, 2049	3.90
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,162.45	0.00	1.93	Dec 01, 2027	4.13
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,162.45	0.00	2.96	Mar 01, 2030	5.00
CAS	CALIFORNIA (STATE OF)	Local Authority	Fixed Income	14,162.45	0.00	3.74	Oct 01, 2029	2.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	14,162.45	0.00	6.59	Mar 15, 2034	5.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	14,162.45	0.00	11.84	Jun 15, 2047	5.40
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	14,162.45	0.00	2.47	Jan 15, 2030	6.88
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14,162.45	0.00	5.99	Aug 15, 2032	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,162.45	0.00	1.94	Nov 15, 2027	3.13
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,162.45	0.00	12.39	May 09, 2047	4.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,162.45	0.00	2.71	Nov 15, 2028	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14,162.45	0.00	1.85	Sep 08, 2027	2.80
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	14,162.45	0.00	3.84	Jan 24, 2030	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,162.45	0.00	14.48	Aug 15, 2049	3.20
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	14,162.45	0.00	6.75	Mar 15, 2034	5.10
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	14,162.45	0.00	2.79	May 15, 2030	8.50
FNBK4766	FNMA 30YR	MBS Pass-Through	Fixed Income	14,162.45	0.00	5.49	Aug 01, 2048	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14,162.45	0.00	2.46	Jul 01, 2028	5.25
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	14,162.45	0.00	14.64	Jul 15, 2052	3.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,162.45	0.00	3.94	Mar 27, 2030	5.15
KLAC	KLA CORP	Industrial	Fixed Income	14,162.45	0.00	13.04	Mar 15, 2049	5.00
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	14,162.45	0.00	4.61	Sep 30, 2030	2.40
LEN	LENNAR CORPORATION	Industrial	Fixed Income	14,162.45	0.00	4.14	Jul 30, 2030	5.20
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	14,162.45	0.00	1.26	Mar 15, 2027	4.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,162.45	0.00	16.06	Aug 01, 2052	2.70
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	14,162.45	0.00	11.67	Dec 21, 2040	2.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	14,162.45	0.00	13.19	Sep 16, 2052	5.78
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	14,162.45	0.00	12.88	May 01, 2050	5.25
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	14,162.45	0.00	4.07	Oct 01, 2030	6.38
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	14,162.45	0.00	3.15	May 15, 2029	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	14,162.45	0.00	1.66	Aug 01, 2027	5.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	14,162.45	0.00	1.91	Feb 15, 2031	7.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	14,162.45	0.00	2.84	Sep 21, 2028	1.60
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	14,162.45	0.00	3.95	Sep 15, 2031	5.75
PFE	PFIZER INC	Industrial	Fixed Income	14,162.45	0.00	15.24	May 28, 2050	2.70
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	14,162.45	0.00	6.75	Jul 15, 2034	5.75
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	14,162.45	0.00	12.18	Oct 01, 2046	4.90
PSJHOG	Providence St. Joseph Health/Calif	Industrial	Fixed Income	14,162.45	0.00	5.65	Oct 01, 2032	5.37
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	14,162.45	0.00	2.93	Feb 15, 2030	4.75
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	14,162.45	0.00	1.30	Apr 01, 2030	8.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	14,162.45	0.00	12.91	Oct 01, 2054	6.18
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	14,162.45	0.00	6.62	Jun 04, 2034	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,162.45	0.00	6.46	Jan 15, 2034	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,162.45	0.00	5.12	Jun 01, 2031	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	14,162.45	0.00	6.06	Feb 15, 2033	4.80
STT	STATE STREET CORP	Financial Institutions	Fixed Income	14,162.45	0.00	3.73	Nov 01, 2034	3.03
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	14,162.45	0.00	13.40	Mar 01, 2049	4.30
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	14,162.45	0.00	5.48	Dec 01, 2031	2.80
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	14,161.24	0.00	1.68	Jun 23, 2027	1.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	14,161.24	0.00	4.29	May 07, 2030	2.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	14,161.24	0.00	7.63	Sep 10, 2034	3.50
4819	DIGITAL GARAGE INC	Information Technology	Equity	14,153.35	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	14,153.35	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	14,148.45	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	14,131.07	0.00	12.50	Jun 02, 2043	3.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	14,131.07	0.00	9.52	Sep 11, 2037	3.88
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	14,128.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	14,115.99	0.00	9.14	Sep 04, 2036	3.15
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	14,108.82	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	14,106.01	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	14,089.00	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	14,085.83	0.00	7.86	Jul 20, 2034	1.75
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	14,085.83	0.00	7.09	Oct 12, 2034	4.75
ADBE	ADOBE INC	Industrial	Fixed Income	14,076.09	0.00	6.84	Apr 04, 2034	4.95
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	14,076.09	0.00	2.58	Aug 15, 2028	3.83
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	14,076.09	0.00	2.71	Nov 15, 2028	6.50
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	14,076.09	0.00	2.28	May 15, 2028	4.50
BIDU	BAIDU INC	Industrial	Fixed Income	14,076.09	0.00	2.68	Nov 14, 2028	4.88
TGNA	BELO CORPORATION	Industrial	Fixed Income	14,076.09	0.00	1.81	Sep 15, 2027	7.25
CBT	CABOT CORPORATION	Industrial	Fixed Income	14,076.09	0.00	5.55	Jun 30, 2032	5.00
KO	COCA-COLA CO	Industrial	Fixed Income	14,076.09	0.00	7.11	Aug 14, 2034	4.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	14,076.09	0.00	3.59	Oct 01, 2029	3.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,076.09	0.00	13.36	Aug 15, 2047	3.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,076.09	0.00	2.16	Feb 15, 2028	3.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	14,076.09	0.00	14.94	Aug 15, 2050	3.10
CMI	CUMMINS INC	Industrial	Fixed Income	14,076.09	0.00	7.29	May 09, 2035	5.30
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	14,076.09	0.00	5.74	Nov 01, 2032	5.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	14,076.09	0.00	11.28	Jun 15, 2041	3.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	14,076.09	0.00	11.76	Jul 01, 2044	4.50
FNAS6311	FNMA 30YR	MBS Pass-Through	Fixed Income	14,076.09	0.00	6.01	Dec 01, 2045	3.50
FNBM3801	FNMA 30YR	MBS Pass-Through	Fixed Income	14,076.09	0.00	6.55	Jul 01, 2047	3.00
FNCA3387	FNMA 30YR	MBS Pass-Through	Fixed Income	14,076.09	0.00	5.98	Apr 01, 2049	4.00
FNCB3208	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,076.09	0.00	4.15	Mar 01, 2037	2.50
FDX	FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	14,076.09	0.00	5.65	Aug 20, 2035	1.88
FTNT	FORTINET INC	Industrial	Fixed Income	14,076.09	0.00	5.02	Mar 15, 2031	2.20
GTES	GATES CORP 144A	Industrial	Fixed Income	14,076.09	0.00	1.71	Jul 01, 2029	6.88
GFLCN	WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	14,076.09	0.00	2.89	Apr 01, 2032	6.63
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	14,076.09	0.00	3.84	Jul 15, 2032	6.38
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	14,076.09	0.00	4.77	Jan 15, 2031	2.88
HD	HOME DEPOT INC	Industrial	Fixed Income	14,076.09	0.00	15.72	Sep 15, 2051	2.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	14,076.09	0.00	3.91	Apr 01, 2030	4.88
IDA	IDAHO POWER COMPANY	Utility	Fixed Income	14,076.09	0.00	13.19	Mar 01, 2048	4.20
INTU	INTUIT INC	Industrial	Fixed Income	14,076.09	0.00	2.66	Sep 15, 2028	5.13
IQV	IQVIA INC 144A	Industrial	Fixed Income	14,076.09	0.00	4.09	Jun 01, 2032	6.25
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	14,076.09	0.00	4.47	Nov 15, 2033	2.75
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	14,076.09	0.00	5.32	Jul 13, 2031	2.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	14,076.09	0.00	5.67	Jan 11, 2032	2.40
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	14,076.09	0.00	4.09	May 15, 2030	3.63
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14,076.09	0.00	3.97	Apr 01, 2030	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14,076.09	0.00	14.62	Sep 15, 2049	3.10
OGS	ONE GAS INC	Utility	Fixed Income	14,076.09	0.00	3.14	Apr 01, 2029	5.10
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	14,076.09	0.00	6.64	Mar 15, 2033	2.38
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	14,076.09	0.00	2.29	Sep 01, 2030	5.88
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	14,076.09	0.00	1.28	Feb 01, 2027	2.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	14,076.09	0.00	3.80	Jul 01, 2030	6.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	14,076.09	0.00	2.70	Sep 14, 2028	5.55
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	14,076.09	0.00	1.77	Jan 15, 2032	7.25
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	14,076.09	0.00	7.05	Jan 15, 2035	5.70
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	14,076.09	0.00	0.52	May 01, 2027	7.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	14,076.09	0.00	2.22	Jun 15, 2029	6.63
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	14,076.09	0.00	3.68	Oct 29, 2029	3.25
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	14,076.09	0.00	14.51	Aug 20, 2050	3.38
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	14,076.09	0.00	4.56	Aug 27, 2030	1.88
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,076.09	0.00	6.76	Oct 07, 2033	3.70
AMN	AMN HEALTHCARE INC	Health Care	Equity	14,074.87	0.00	0.00	nan	0.00
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	14,070.75	0.00	8.69	Mar 10, 2036	3.63
009420	HANALL BIOPHARMA LTD	Health Care	Equity	14,069.19	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	14,058.68	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	14,058.68	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	14,058.54	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	14,055.67	0.00	3.67	Jul 16, 2029	1.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	14,049.37	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	14,049.37	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	14,049.37	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	14,040.59	0.00	4.41	May 15, 2030	0.95
NK	IMERYS S.A. MTN RegS	Corporates	Fixed Income	14,040.59	0.00	1.25	Jan 15, 2027	1.50
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	14,036.77	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	14,029.55	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	14,012.29	0.00	0.00	nan	0.00
ESBIRE	ESB FINANCE DAC MTN RegS	Government Related	Fixed Income	14,010.42	0.00	7.21	Nov 05, 2033	2.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	14,010.42	0.00	3.40	May 04, 2030	1.74
000617	CNPC CAPITAL LTD A	Financials	Equity	14,009.74	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	13,995.34	0.00	2.49	May 03, 2028	1.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13,995.34	0.00	1.41	Mar 20, 2027	4.11
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	13,995.34	0.00	4.38	Mar 14, 2030	0.01
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	13,989.73	0.00	13.95	Jun 15, 2052	4.50
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	13,989.73	0.00	6.81	Apr 01, 2034	5.05
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,989.73	0.00	2.28	Dec 01, 2028	6.13
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	13,989.73	0.00	5.35	Feb 15, 2032	5.00
AN	AUTONATION INC	Industrial	Fixed Income	13,989.73	0.00	5.54	Mar 01, 2032	3.85
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	13,989.73	0.00	3.44	Sep 15, 2057	5.32
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,989.73	0.00	6.88	Jul 21, 2039	5.61
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,989.73	0.00	11.73	Dec 02, 2041	3.00
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	13,989.73	0.00	5.62	Jan 15, 2032	2.65
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	13,989.73	0.00	3.00	Mar 15, 2029	3.75
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,989.73	0.00	12.62	May 15, 2051	4.13
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	13,989.73	0.00	2.49	Jul 10, 2028	4.95
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,989.73	0.00	10.73	Nov 02, 2051	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,989.73	0.00	5.11	Jun 01, 2031	2.55
FNCC0750	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,989.73	0.00	1.77	Jul 01, 2055	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,989.73	0.00	1.17	Jan 09, 2027	4.27
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,989.73	0.00	6.35	Sep 15, 2033	5.45
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,989.73	0.00	15.06	Feb 01, 2051	3.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	13,989.73	0.00	1.35	Mar 11, 2027	6.38
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	13,989.73	0.00	2.23	Mar 15, 2028	3.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,989.73	0.00	7.34	Feb 24, 2035	5.10
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,989.73	0.00	3.14	Apr 15, 2030	6.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13,989.73	0.00	2.33	May 15, 2028	3.85
K	KELLANOVA	Industrial	Fixed Income	13,989.73	0.00	12.53	Apr 01, 2046	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	13,989.73	0.00	3.09	Mar 15, 2029	5.05
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	13,989.73	0.00	2.74	Feb 15, 2030	8.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	13,989.73	0.00	5.56	Oct 15, 2031	1.75
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	13,989.73	0.00	4.21	Jan 15, 2031	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,989.73	0.00	13.21	Apr 05, 2049	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,989.73	0.00	13.67	Mar 15, 2053	5.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,989.73	0.00	12.89	Jun 15, 2047	4.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	13,989.73	0.00	3.42	Jul 29, 2029	5.13
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	13,989.73	0.00	2.14	Jun 01, 2028	8.50
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,989.73	0.00	7.02	Aug 19, 2034	5.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	13,989.73	0.00	6.64	Mar 28, 2034	5.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	13,989.73	0.00	4.92	Feb 09, 2031	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	13,989.73	0.00	2.19	Feb 07, 2028	4.45
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	13,989.73	0.00	2.28	May 01, 2028	4.25
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13,989.73	0.00	6.84	Dec 01, 2034	5.75
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	13,989.73	0.00	2.19	Feb 15, 2028	4.75
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	13,989.73	0.00	11.27	Nov 24, 2045	5.63
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,989.73	0.00	6.99	Mar 15, 2055	6.38
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	13,989.73	0.00	14.07	Mar 04, 2051	3.75
SUN	SUNOCO LP 144A	Industrial	Fixed Income	13,989.73	0.00	4.69	Jul 01, 2033	6.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	13,989.73	0.00	13.41	Aug 15, 2048	4.09
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	13,989.73	0.00	6.25	Aug 15, 2033	5.16
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,989.73	0.00	12.99	Mar 15, 2048	4.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,989.73	0.00	16.15	Jul 09, 2060	3.38
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	13,989.73	0.00	2.16	Jun 01, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,989.73	0.00	1.39	Mar 19, 2027	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,989.73	0.00	12.85	Apr 15, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,989.73	0.00	3.44	Sep 15, 2029	7.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,989.73	0.00	7.56	Sep 15, 2035	5.85
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	13,989.73	0.00	1.95	Oct 15, 2027	1.38
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	13,989.73	0.00	3.41	Jun 01, 2032	6.50
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	13,989.73	0.00	11.19	Oct 31, 2046	5.50
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	13,989.73	0.00	1.39	Apr 01, 2029	6.13
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	13,989.73	0.00	5.24	Jul 07, 2031	2.38
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	13,980.26	0.00	17.56	May 31, 2047	1.38
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	13,970.11	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	13,970.11	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	13,965.18	0.00	2.90	Sep 14, 2028	0.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	13,965.18	0.00	7.02	Mar 19, 2034	4.00
1979	TAIKISHA LTD	Industrials	Equity	13,964.01	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	13,950.29	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	13,930.47	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	13,930.47	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	13,919.94	0.00	1.36	Feb 22, 2027	0.63
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	13,919.94	0.00	18.34	Apr 15, 2055	2.95
7716	NAKANISHI INC	Health Care	Equity	13,916.67	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	13,916.67	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	13,916.67	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	13,910.66	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	13,910.66	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	13,910.66	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	13,904.86	0.00	3.21	Feb 06, 2029	1.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,903.38	0.00	7.36	Apr 15, 2035	4.75
AAT	AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13,903.38	0.00	6.84	Oct 01, 2034	6.15
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,903.38	0.00	5.12	Jun 07, 2031	2.67
AVA	AVISTA CORPORATION	Utility	Fixed Income	13,903.38	0.00	12.94	Jun 01, 2048	4.35
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,903.38	0.00	5.42	Jul 19, 2033	5.75
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	13,903.38	0.00	3.70	Jan 30, 2030	5.25
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	13,903.38	0.00	5.42	Feb 15, 2032	4.38
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13,903.38	0.00	1.70	Aug 15, 2027	3.45
CSX	CSX CORP	Industrial	Fixed Income	13,903.38	0.00	4.05	Feb 15, 2030	2.40
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,903.38	0.00	1.24	Jan 15, 2031	7.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,903.38	0.00	13.52	Aug 02, 2046	3.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13,903.38	0.00	7.40	Mar 30, 2035	5.20
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	13,903.38	0.00	0.95	Oct 01, 2026	5.30
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	13,903.38	0.00	3.03	Nov 01, 2029	6.00
COP	CONOCOPHILLIPS	Industrial	Fixed Income	13,903.38	0.00	5.65	Oct 15, 2032	5.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13,903.38	0.00	13.25	May 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,903.38	0.00	13.23	May 15, 2048	4.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,903.38	0.00	2.72	Sep 20, 2028	5.40
DLX	DELUXE CORP 144A	Industrial	Fixed Income	13,903.38	0.00	2.04	Sep 15, 2029	8.13
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	13,903.38	0.00	4.60	Oct 01, 2030	2.53
EQT	EQT CORP	Industrial	Fixed Income	13,903.38	0.00	2.26	Apr 01, 2028	5.70
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	13,903.38	0.00	2.17	Jun 15, 2053	8.13
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	13,903.38	0.00	1.86	May 01, 2029	9.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,903.38	0.00	8.24	Apr 15, 2038	7.55
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	13,903.38	0.00	5.05	May 01, 2031	2.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13,903.38	0.00	12.03	Jun 15, 2045	4.38
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	13,903.38	0.00	3.65	Oct 23, 2029	3.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	13,903.38	0.00	7.19	May 20, 2035	5.75
FDX	FEDEX CORP	Industrial	Fixed Income	13,903.38	0.00	13.00	Feb 15, 2048	4.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,903.38	0.00	13.46	Apr 04, 2054	5.89
HAS	HASBRO INC	Industrial	Fixed Income	13,903.38	0.00	1.79	Sep 15, 2027	3.50
HAS	HASBRO INC	Industrial	Fixed Income	13,903.38	0.00	6.51	May 14, 2034	6.05
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,903.38	0.00	6.19	May 04, 2033	4.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	13,903.38	0.00	13.56	Jun 15, 2054	5.70
nan	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	13,903.38	0.00	3.12	Aug 01, 2029	9.00
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	13,903.38	0.00	3.98	May 01, 2030	4.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	13,903.38	0.00	3.43	Sep 01, 2029	6.95
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13,903.38	0.00	1.32	Apr 01, 2027	3.80
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	13,903.38	0.00	4.39	Jan 15, 2031	3.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	13,903.38	0.00	13.79	Aug 15, 2055	5.85
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,903.38	0.00	13.29	Jul 01, 2053	5.75
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	13,903.38	0.00	10.05	Apr 01, 2039	3.88
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13,903.38	0.00	5.00	Feb 15, 2031	1.85
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	13,903.38	0.00	3.09	Mar 15, 2029	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	13,903.38	0.00	4.14	Apr 15, 2030	2.50
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	13,903.38	0.00	10.94	Jun 15, 2043	5.44
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	13,903.38	0.00	2.86	Jun 15, 2031	8.75
NUE	NUCOR CORP	Industrial	Fixed Income	13,903.38	0.00	8.44	Dec 01, 2037	6.40
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	13,903.38	0.00	5.08	Mar 15, 2031	1.75
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	13,903.38	0.00	11.98	Mar 15, 2045	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	13,903.38	0.00	2.12	Feb 15, 2028	4.11
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13,903.38	0.00	13.32	Mar 15, 2048	4.20
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	13,903.38	0.00	7.43	May 01, 2040	5.67
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	13,903.38	0.00	4.10	Jun 12, 2030	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	13,903.38	0.00	5.72	Mar 15, 2032	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	13,903.38	0.00	10.82	Jun 22, 2048	6.30
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	13,903.38	0.00	4.14	Mar 15, 2030	2.30
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	13,903.38	0.00	0.14	Jan 15, 2028	6.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	13,903.38	0.00	16.88	Apr 06, 2051	2.25
TSCOLN	TESCO PLC 144A	Industrial	Fixed Income	13,903.38	0.00	8.36	Nov 15, 2037	6.15
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,903.38	0.00	7.39	May 23, 2035	5.10
TXT	TEXTRON INC	Industrial	Fixed Income	13,903.38	0.00	7.15	May 15, 2035	5.50
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	13,903.38	0.00	3.83	Feb 01, 2030	4.63
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	13,903.38	0.00	4.06	Sep 01, 2031	3.50
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	13,903.38	0.00	0.08	Oct 15, 2028	6.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,903.38	0.00	1.37	Apr 15, 2027	4.60
ZTS	ZOETIS INC	Industrial	Fixed Income	13,903.38	0.00	2.63	Aug 17, 2028	4.15
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	13,903.38	0.00	12.40	Nov 10, 2047	4.70
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,903.38	0.00	5.63	Jan 29, 2033	2.74
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	13,903.38	0.00	2.83	Dec 05, 2033	6.00
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	13,903.38	0.00	3.25	Jun 27, 2034	6.75
BARBAD	BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	13,903.38	0.00	5.52	Jun 26, 2035	8.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	13,890.84	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	13,890.84	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	13,889.77	0.00	3.91	Dec 28, 2029	2.88
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	13,874.69	0.00	5.69	Dec 15, 2031	2.15
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	13,871.03	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	13,869.34	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	13,851.21	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	13,849.04	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	13,831.40	0.00	0.00	nan	0.00
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	13,829.45	0.00	4.70	Jul 08, 2030	0.01
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	13,829.45	0.00	1.25	Jan 14, 2028	0.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	13,829.45	0.00	5.65	May 25, 2032	4.49
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	13,822.00	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	13,822.00	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	13,817.02	0.00	4.00	Apr 15, 2030	3.90
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,817.02	0.00	5.56	Jun 01, 2032	4.45
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,817.02	0.00	2.65	Sep 01, 2028	3.25
BANK_25-BNK49-A5	BANK_25-BNK49 A5	CMBS	Fixed Income	13,817.02	0.00	7.06	Mar 15, 2058	5.62
BMO_25-C11-AS	BMO_25-C11 AS	CMBS	Fixed Income	13,817.02	0.00	7.11	Feb 15, 2058	5.98
BIDU	BAIDU INC	Industrial	Fixed Income	13,817.02	0.00	4.08	Apr 07, 2030	3.42
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	13,817.02	0.00	3.65	Oct 15, 2029	3.05
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	13,817.02	0.00	5.72	Jan 30, 2032	2.34
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	13,817.02	0.00	2.90	Jan 12, 2029	5.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13,817.02	0.00	6.10	Jun 15, 2033	5.50
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	13,817.02	0.00	1.17	Jun 15, 2028	6.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	13,817.02	0.00	5.77	Jan 26, 2032	2.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,817.02	0.00	8.42	Nov 15, 2037	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13,817.02	0.00	13.62	Feb 03, 2048	3.65
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	13,817.02	0.00	12.68	Aug 15, 2045	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,817.02	0.00	1.81	Sep 25, 2027	5.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	13,817.02	0.00	7.37	Jan 16, 2035	4.88
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	13,817.02	0.00	11.11	May 15, 2044	5.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	13,817.02	0.00	6.73	Jun 15, 2034	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,817.02	0.00	4.72	Sep 21, 2030	1.25
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,817.02	0.00	4.41	Jan 15, 2031	5.90
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,817.02	0.00	13.67	Mar 01, 2049	3.99
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	13,817.02	0.00	0.08	Sep 01, 2027	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	13,817.02	0.00	7.07	Jan 13, 2035	5.90
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,817.02	0.00	4.22	Oct 06, 2030	6.38
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	13,817.02	0.00	2.66	Nov 01, 2028	3.88
JBL	JABIL INC	Industrial	Fixed Income	13,817.02	0.00	3.84	Jan 15, 2030	3.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13,817.02	0.00	7.66	Jan 15, 2036	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,817.02	0.00	10.79	Aug 15, 2042	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	13,817.02	0.00	15.74	Mar 15, 2059	4.15
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	13,817.02	0.00	1.54	May 19, 2027	2.48
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,817.02	0.00	13.71	Sep 09, 2052	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,817.02	0.00	2.28	May 07, 2028	4.13
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	13,817.02	0.00	7.50	Jul 01, 2035	5.23
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	13,817.02	0.00	2.81	Jan 12, 2029	7.50
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	13,817.02	0.00	6.83	Sep 30, 2034	6.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	13,817.02	0.00	2.79	Jan 15, 2029	4.25
OVV	OVINTIV INC	Industrial	Fixed Income	13,817.02	0.00	6.03	Jul 15, 2033	6.25
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	13,817.02	0.00	1.23	Jan 15, 2027	2.50
MATSEL	PANASONIC HOLDINGS CORP 144A	Industrial	Fixed Income	13,817.02	0.00	6.87	Jul 16, 2034	5.30
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	13,817.02	0.00	1.22	Jan 15, 2028	5.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	13,817.02	0.00	2.49	Jun 28, 2028	5.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	13,817.02	0.00	1.46	Apr 15, 2027	2.13
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	13,817.02	0.00	0.08	May 01, 2029	9.38
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	13,817.02	0.00	1.70	Aug 09, 2028	4.58
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	13,817.02	0.00	4.30	Sep 16, 2030	5.20
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	13,817.02	0.00	0.02	Nov 13, 2026	5.13
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	13,817.02	0.00	1.99	Feb 15, 2031	7.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13,817.02	0.00	11.76	Aug 21, 2042	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,817.02	0.00	12.66	Mar 01, 2049	4.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	13,817.02	0.00	13.24	Jun 01, 2054	6.00
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,817.02	0.00	6.93	Sep 30, 2034	6.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	13,817.02	0.00	12.98	Jan 15, 2048	4.15
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,817.02	0.00	5.06	Jun 15, 2031	3.15
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,817.02	0.00	4.26	Apr 15, 2033	5.75
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	13,817.02	0.00	15.61	Aug 15, 2049	2.44
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,817.02	0.00	1.05	Nov 15, 2026	2.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,817.02	0.00	11.01	Apr 01, 2044	5.45
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	13,817.02	0.00	4.83	Feb 25, 2031	3.25
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	13,817.02	0.00	5.09	Apr 08, 2032	5.88
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13,814.37	0.00	27.01	Sep 20, 2117	2.10
DZHYP	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	Covered	Fixed Income	13,814.37	0.00	1.70	Jun 30, 2027	0.75
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Corporates	Fixed Income	13,814.37	0.00	4.12	Mar 24, 2030	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	13,799.29	0.00	5.66	Jun 30, 2031	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	13,799.29	0.00	12.49	Mar 01, 2044	4.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	13,799.29	0.00	5.41	Sep 05, 2031	3.13
600584	JCET GROUP LTD A	Information Technology	Equity	13,791.76	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,784.21	0.00	7.49	Sep 23, 2034	4.63
PSI	PASON SYSTEMS INC	Energy	Equity	13,774.67	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	13,774.67	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	13,774.67	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	13,774.67	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	13,771.95	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	13,771.95	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	13,769.13	0.00	3.58	Dec 12, 2030	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	13,754.04	0.00	2.07	Nov 18, 2027	0.75
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Corporates	Fixed Income	13,754.04	0.00	2.56	Aug 23, 2029	7.63
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	13,752.13	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	13,752.13	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	13,752.13	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Corporates	Fixed Income	13,738.96	0.00	1.59	May 20, 2027	0.60
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	13,738.96	0.00	8.53	Apr 24, 2036	3.88
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	13,732.32	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	13,732.32	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	CMBS	Fixed Income	13,730.66	0.00	5.68	Dec 16, 2055	6.17
BALN	BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	13,730.66	0.00	11.97	Oct 07, 2044	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	13,730.66	0.00	5.40	Aug 12, 2031	1.95
BBCMS_24-C24-AS	BBCMS_24-C24 AS	CMBS	Fixed Income	13,730.66	0.00	6.50	Feb 15, 2057	5.87
BMARK_25-V14-A4	BMARK_25-V14 A4	CMBS	Fixed Income	13,730.66	0.00	3.86	Apr 15, 2057	5.66
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	13,730.66	0.00	3.09	Mar 15, 2057	6.79
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	13,730.66	0.00	4.26	Aug 01, 2030	4.15
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	13,730.66	0.00	3.08	May 30, 2029	7.50
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,730.66	0.00	4.70	Feb 15, 2031	3.38
CSX	CSX CORP	Industrial	Fixed Income	13,730.66	0.00	15.96	Nov 01, 2066	4.25
CPB	CAMPBELLS CO	Industrial	Fixed Income	13,730.66	0.00	1.38	Mar 19, 2027	5.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	13,730.66	0.00	3.79	Mar 15, 2030	5.75
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	13,730.66	0.00	10.89	Jul 07, 2041	3.88
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	13,730.66	0.00	3.88	Apr 01, 2030	5.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	13,730.66	0.00	3.86	Feb 01, 2030	4.35
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	13,730.66	0.00	4.10	Jul 10, 2030	5.25
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	13,730.66	0.00	2.47	Jul 05, 2028	5.20
GWOCN	EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	13,730.66	0.00	15.12	Sep 17, 2051	3.08
IBESM	IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	13,730.66	0.00	7.73	Jul 15, 2036	6.75
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	13,730.66	0.00	5.05	Feb 09, 2031	1.38
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	13,730.66	0.00	1.26	Jan 28, 2028	4.97
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	13,730.66	0.00	2.24	Feb 16, 2028	2.90
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	13,730.66	0.00	1.46	Apr 15, 2029	6.88
G2MA4838	GNMA2 30YR	MBS Pass-Through	Fixed Income	13,730.66	0.00	6.06	Nov 20, 2047	4.00
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	13,730.66	0.00	2.12	Jun 01, 2029	6.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13,730.66	0.00	3.94	Apr 15, 2030	4.50
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	13,730.66	0.00	3.08	Feb 15, 2032	8.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,730.66	0.00	17.71	Mar 12, 2071	3.35
NSIT	INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	13,730.66	0.00	3.48	May 15, 2032	6.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,730.66	0.00	14.80	Feb 09, 2052	3.43
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	13,730.66	0.00	4.73	Sep 16, 2030	1.00
LTH	LIFE TIME INC 144A	Industrial	Fixed Income	13,730.66	0.00	3.89	Nov 15, 2031	6.00
MA	MASTERCARD INC	Industrial	Fixed Income	13,730.66	0.00	5.43	Mar 15, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,730.66	0.00	2.00	Dec 01, 2077	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13,730.66	0.00	1.80	Sep 01, 2027	4.68
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	13,730.66	0.00	3.13	Feb 28, 2029	4.25
AGR	NYSEG STORM FUNDING LLC	ABS	Fixed Income	13,730.66	0.00	4.30	May 01, 2034	4.87
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	13,730.66	0.00	9.33	Nov 01, 2039	5.95
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	13,730.66	0.00	3.12	Jun 01, 2029	5.38
OPALBD	OPAL BIDCO SAS 144A	Industrial	Fixed Income	13,730.66	0.00	4.20	Mar 31, 2032	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,730.66	0.00	4.89	Jan 15, 2031	1.90
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	13,730.66	0.00	18.37	Aug 15, 2060	2.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,730.66	0.00	6.37	Jan 15, 2034	6.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	13,730.66	0.00	3.75	Jan 15, 2030	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,730.66	0.00	6.12	Jun 01, 2033	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,730.66	0.00	11.89	Jan 14, 2042	3.05
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	13,730.66	0.00	1.70	Aug 23, 2027	5.63
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	13,730.66	0.00	8.10	Jun 04, 2038	7.72
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,730.66	0.00	5.87	Mar 15, 2032	2.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,730.66	0.00	16.72	Feb 05, 2070	3.75
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	13,730.66	0.00	2.03	Aug 15, 2028	4.63
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	13,730.66	0.00	13.30	Jun 09, 2051	4.75
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	13,730.66	0.00	0.04	Oct 01, 2027	4.63
T	AT&T INC	Industrial	Fixed Income	13,730.66	0.00	11.51	Jun 01, 2044	4.65
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,730.66	0.00	2.29	Apr 01, 2028	4.88
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,730.66	0.00	5.12	Dec 15, 2031	5.38
ATI	ATI INC	Industrial	Fixed Income	13,730.66	0.00	1.35	Aug 15, 2030	7.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,730.66	0.00	3.58	Dec 15, 2054	6.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	13,730.66	0.00	3.05	Feb 15, 2031	8.00
8097	SAN-AI OBBLI LTD	Energy	Equity	13,727.33	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	13,727.33	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	13,723.88	0.00	2.65	Dec 31, 2079	1.75
BPCECB	BPCE SFH RegS	Covered	Fixed Income	13,723.88	0.00	5.08	Dec 03, 2030	0.13
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	13,712.50	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	13,712.50	0.00	0.00	nan	0.00
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	13,708.80	0.00	16.38	Jun 15, 2054	4.13
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,708.80	0.00	12.46	Jul 01, 2040	2.25
HAFC	HANMI FINANCIAL CORP	Financials	Equity	13,702.11	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	13,693.72	0.00	1.93	Oct 21, 2027	3.00
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	13,693.72	0.00	2.74	Jul 29, 2028	1.50
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	13,693.72	0.00	2.48	Apr 18, 2028	0.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	13,693.72	0.00	5.14	Feb 28, 2031	1.25
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	13,679.99	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	13,672.87	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	13,672.87	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	13,672.87	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	13,672.87	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	13,672.87	0.00	0.00	nan	0.00
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	13,663.56	0.00	6.84	Oct 18, 2032	0.35
9933	CTCI CORP	Industrials	Equity	13,653.05	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	13,653.05	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	13,653.05	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	13,653.05	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	13,644.31	0.00	2.71	Jan 15, 2029	8.38
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	13,644.31	0.00	2.27	Mar 24, 2028	4.32
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,644.31	0.00	7.36	Apr 02, 2035	5.10
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	13,644.31	0.00	1.45	Jun 01, 2029	5.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,644.31	0.00	5.71	Feb 14, 2033	6.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,644.31	0.00	2.29	Mar 17, 2028	4.80
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,644.31	0.00	2.50	Jul 15, 2028	5.25
AON	AON CORP	Financial Institutions	Fixed Income	13,644.31	0.00	1.56	May 28, 2027	2.85
ASCHEA	ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	13,644.31	0.00	13.53	Nov 15, 2053	4.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	13,644.31	0.00	1.27	Jan 27, 2027	2.29
BMARK_24-V12-AS	BMARK_24-V12 AS	CMBS	Fixed Income	13,644.31	0.00	3.66	Dec 15, 2057	6.03
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	13,644.31	0.00	2.23	Apr 15, 2028	4.20
CAS	CALIFORNIA ST	Local Authority	Fixed Income	13,644.31	0.00	7.73	Sep 01, 2035	5.10
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	13,644.31	0.00	1.27	Jan 15, 2028	5.38
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	13,644.31	0.00	13.64	Jun 15, 2052	5.00
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	13,644.31	0.00	6.71	Jun 01, 2034	5.45
CL	COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	13,644.31	0.00	13.51	Aug 01, 2047	3.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13,644.31	0.00	5.27	Jul 01, 2031	2.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13,644.31	0.00	2.92	Jan 01, 2029	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13,644.31	0.00	7.02	Aug 15, 2034	4.95
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	13,644.31	0.00	3.98	May 27, 2031	5.22
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	13,644.31	0.00	1.64	Feb 01, 2028	8.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	13,644.31	0.00	2.76	Aug 01, 2029	10.88
EMECLI	EMRLD BORROWER LP 144A	Industrial	Fixed Income	13,644.31	0.00	3.15	Jul 15, 2031	6.75
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	13,644.31	0.00	2.36	Jun 01, 2028	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,644.31	0.00	0.96	Oct 01, 2026	2.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	13,644.31	0.00	5.08	Mar 15, 2031	1.75
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	13,644.31	0.00	6.91	Mar 28, 2055	6.70
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	13,644.31	0.00	4.48	Oct 01, 2030	3.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,644.31	0.00	4.35	Apr 15, 2033	5.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	13,644.31	0.00	4.37	Oct 01, 2030	4.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,644.31	0.00	4.37	Jun 01, 2030	1.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,644.31	0.00	1.41	Jul 15, 2028	5.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13,644.31	0.00	1.00	Oct 20, 2026	2.13
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	13,644.31	0.00	1.55	Jun 08, 2027	6.45
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,644.31	0.00	4.00	Oct 15, 2031	6.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,644.31	0.00	3.37	Aug 15, 2029	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,644.31	0.00	2.24	Apr 15, 2028	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	13,644.31	0.00	10.90	Jul 01, 2042	5.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	13,644.31	0.00	11.43	Sep 01, 2044	5.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	13,644.31	0.00	1.23	Jan 15, 2027	2.70
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	13,644.31	0.00	12.99	Dec 01, 2053	6.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,644.31	0.00	5.79	Jan 15, 2033	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,644.31	0.00	12.64	Apr 01, 2045	3.75
OKE	ONEOK INC	Industrial	Fixed Income	13,644.31	0.00	7.25	Jun 15, 2035	6.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	13,644.31	0.00	3.56	Mar 15, 2030	4.63
BRKHEC	PACIFICORP	Utility	Fixed Income	13,644.31	0.00	13.47	Feb 15, 2050	4.15
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	13,644.31	0.00	3.85	Aug 15, 2032	6.63
PEP	PEPSICO INC	Industrial	Fixed Income	13,644.31	0.00	3.03	Mar 01, 2029	7.00
PEP	PEPSICO INC	Industrial	Fixed Income	13,644.31	0.00	15.58	Oct 21, 2051	2.75
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	13,644.31	0.00	8.15	Dec 10, 2037	7.38
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	13,644.31	0.00	1.19	Feb 01, 2027	4.25
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	13,644.31	0.00	4.56	Nov 15, 2031	4.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	13,644.31	0.00	7.22	May 15, 2035	5.30
EQNR	EQUINOR ASA	Agency	Fixed Income	13,644.31	0.00	11.43	Nov 08, 2043	4.80
SUN	SUNOCO LP 144A	Industrial	Fixed Income	13,644.31	0.00	1.19	Sep 15, 2028	7.00
SRENVX	SWISS RE TREASURY (US) CORP 144A	Financial Institutions	Fixed Income	13,644.31	0.00	11.36	Dec 06, 2042	4.25
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	13,644.31	0.00	2.13	Feb 15, 2028	5.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	13,644.31	0.00	11.61	Nov 01, 2044	4.75
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	13,644.31	0.00	5.61	Jul 09, 2041	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	13,644.31	0.00	13.71	Mar 16, 2052	4.75
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	13,644.31	0.00	2.84	Feb 03, 2030	7.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,644.31	0.00	7.28	Apr 02, 2035	5.88
RGR	STURM RUGER INC	Consumer Discretionary	Equity	13,636.81	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	13,633.39	0.00	1.82	Aug 25, 2028	3.53
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	13,633.24	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	13,633.24	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	13,633.24	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	13,632.66	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	13,632.66	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,618.31	0.00	8.27	Aug 08, 2034	1.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	13,618.31	0.00	3.37	Apr 10, 2029	1.50
BASF	BASF INDIA LTD	Materials	Equity	13,613.42	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	13,613.42	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	13,593.61	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	13,593.61	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	13,588.15	0.00	2.39	Mar 16, 2028	0.75
RFGB	FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	13,588.15	0.00	14.08	Apr 15, 2045	3.20
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	13,573.07	0.00	6.77	Nov 24, 2034	6.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	13,573.07	0.00	9.07	Jun 08, 2037	3.88
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	13,573.07	0.00	3.42	May 28, 2049	3.25
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	13,573.07	0.00	3.15	Jan 16, 2029	1.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	13,573.07	0.00	3.22	Jan 30, 2029	1.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	13,557.99	0.00	1.72	Oct 04, 2027	3.75
V	VISA INC	Corporates	Fixed Income	13,557.99	0.00	9.39	May 15, 2037	3.50
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,557.95	0.00	6.13	Oct 15, 2033	5.88
AET	AETNA INC	Financial Institutions	Fixed Income	13,557.95	0.00	8.31	Dec 15, 2037	6.75
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	13,557.95	0.00	3.06	Mar 15, 2029	4.35
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	13,557.95	0.00	6.47	Apr 10, 2034	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	13,557.95	0.00	1.72	Jun 30, 2029	5.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13,557.95	0.00	6.85	Jun 28, 2055	6.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	13,557.95	0.00	3.75	Jan 15, 2030	5.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	CMBS	Fixed Income	13,557.95	0.00	6.99	Nov 15, 2057	5.83
BGS	B&G FOODS INC	Industrial	Fixed Income	13,557.95	0.00	1.80	Sep 15, 2027	5.25
BIIB	BIOGEN INC	Industrial	Fixed Income	13,557.95	0.00	13.01	May 15, 2055	6.45
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	13,557.95	0.00	9.70	Mar 01, 2039	4.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,557.95	0.00	11.29	Sep 01, 2042	4.38
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	13,557.95	0.00	6.66	Feb 15, 2034	5.13
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	13,557.95	0.00	14.06	Feb 09, 2056	5.60
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	13,557.95	0.00	1.71	Jan 15, 2029	6.00
CAMLNG	CAMERON LNG LLC 144A	Industrial	Fixed Income	13,557.95	0.00	7.65	Jan 15, 2038	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,557.95	0.00	4.32	Sep 11, 2031	4.49
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	13,557.95	0.00	0.23	Jan 01, 2031	9.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13,557.95	0.00	13.65	Jan 15, 2053	5.25
CCI	CROWN CASTLE INC	Industrial	Fixed Income	13,557.95	0.00	12.60	Feb 15, 2049	5.20
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,557.95	0.00	13.72	Mar 01, 2049	3.95
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	13,557.95	0.00	3.99	Feb 06, 2030	2.70
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13,557.95	0.00	15.57	Jan 22, 2114	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,557.95	0.00	10.84	Nov 01, 2042	4.70
CEG	EXELON CORPORATION	Utility	Fixed Income	13,557.95	0.00	10.29	Oct 01, 2041	5.75
FMC	FMC CORPORATION	Industrial	Fixed Income	13,557.95	0.00	0.95	Oct 01, 2026	3.20
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13,557.95	0.00	6.83	Apr 01, 2049	3.50
FHMS_K754-AM	FHMS_K754 AM	CMBS	Fixed Income	13,557.95	0.00	4.48	Nov 25, 2030	4.94
FLEX	FLEX LTD	Industrial	Fixed Income	13,557.95	0.00	5.22	Jan 15, 2032	5.25
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	13,557.95	0.00	2.52	Jan 15, 2032	8.25
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	13,557.95	0.00	1.08	Aug 15, 2028	7.13
HD	HOME DEPOT INC	Industrial	Fixed Income	13,557.95	0.00	2.37	Mar 15, 2028	0.90
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13,557.95	0.00	13.57	Apr 01, 2053	5.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,557.95	0.00	5.28	Sep 17, 2031	3.63
KMT	KENNAMETAL INC	Industrial	Fixed Income	13,557.95	0.00	2.36	Jun 15, 2028	4.63
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	13,557.95	0.00	1.52	Jul 15, 2027	4.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13,557.95	0.00	2.82	Oct 15, 2028	2.70
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,557.95	0.00	4.40	Oct 15, 2030	3.88
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13,557.95	0.00	9.26	Jun 15, 2040	7.00
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	13,557.95	0.00	7.07	Oct 15, 2034	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,557.95	0.00	13.16	Aug 01, 2047	3.95
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	13,557.95	0.00	4.30	Aug 15, 2031	8.88
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,557.95	0.00	15.75	May 15, 2055	3.15
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,557.95	0.00	10.16	Nov 15, 2040	5.05
OKE	ONEOK PARTNERS LP	Industrial	Fixed Income	13,557.95	0.00	10.63	Sep 15, 2043	6.20
OGN	ORGANON & CO 144A	Industrial	Fixed Income	13,557.95	0.00	5.65	May 15, 2034	6.75
OC	OWENS CORNING	Industrial	Fixed Income	13,557.95	0.00	6.69	Jun 15, 2034	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13,557.95	0.00	1.73	Aug 17, 2027	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,557.95	0.00	15.31	Jan 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	13,557.95	0.00	1.49	May 15, 2027	3.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	13,557.95	0.00	2.60	Aug 09, 2028	4.30
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	13,557.95	0.00	4.00	May 27, 2031	4.99
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	13,557.95	0.00	1.05	Dec 15, 2029	8.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,557.95	0.00	4.24	May 15, 2030	2.30
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	13,557.95	0.00	5.84	Dec 31, 2032	4.38
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	13,557.95	0.00	3.64	Nov 21, 2029	4.63
SNX	TD SYNNEX CORP	Industrial	Fixed Income	13,557.95	0.00	5.28	Aug 09, 2031	2.65
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	13,557.95	0.00	5.44	May 15, 2032	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	13,557.95	0.00	2.15	Jan 11, 2028	3.05
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	13,557.95	0.00	0.94	Jun 15, 2027	5.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	13,557.95	0.00	10.53	Aug 15, 2042	5.75
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,557.95	0.00	12.19	Mar 16, 2047	5.50
SW	WRKCO INC	Industrial	Fixed Income	13,557.95	0.00	2.38	Jun 01, 2028	3.90
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,557.95	0.00	11.22	Mar 04, 2044	5.40
WLSNRT	WILSONART LLC 144A	Industrial	Fixed Income	13,557.95	0.00	4.38	Aug 15, 2032	11.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13,557.95	0.00	3.85	Feb 19, 2030	5.05
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	13,557.95	0.00	3.59	Sep 16, 2029	3.95
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	13,557.95	0.00	7.04	Apr 23, 2055	5.50
600176	CHINA JUSHI LTD A	Materials	Equity	13,553.98	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	13,544.30	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	13,537.99	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	13,534.16	0.00	0.00	nan	0.00
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	13,527.83	0.00	8.61	Jun 15, 2036	4.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	13,525.26	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	13,514.34	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	13,514.34	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	13,514.34	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	13,514.34	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	13,497.66	0.00	1.08	Nov 08, 2026	0.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,482.58	0.00	19.70	Jun 22, 2057	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	13,482.58	0.00	10.43	Sep 13, 2038	3.45
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	13,482.58	0.00	3.76	Sep 18, 2029	2.63
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	13,474.71	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	13,474.71	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	13,471.60	0.00	2.00	Dec 03, 2028	4.99
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	13,471.60	0.00	3.32	Jul 10, 2034	5.90
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	13,471.60	0.00	3.96	Feb 01, 2030	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	13,471.60	0.00	6.67	Jan 17, 2040	6.65
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13,471.60	0.00	13.39	Sep 01, 2047	3.75
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	13,471.60	0.00	7.20	Apr 15, 2035	5.20
AON	AON CORP	Financial Institutions	Fixed Income	13,471.60	0.00	9.85	Sep 30, 2040	6.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	13,471.60	0.00	12.14	Nov 15, 2045	4.35
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13,471.60	0.00	3.28	Mar 15, 2029	1.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,471.60	0.00	1.06	Nov 12, 2026	2.95
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	13,471.60	0.00	5.96	Mar 15, 2033	5.75
BANK5_24-5YR10-A	BANK5_24-5YR10 AS	CMBS	Fixed Income	13,471.60	0.00	3.55	Oct 15, 2057	5.64
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	13,471.60	0.00	3.36	Apr 15, 2057	5.18
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13,471.60	0.00	11.47	Jun 15, 2044	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13,471.60	0.00	1.27	Mar 15, 2027	3.90
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13,471.60	0.00	4.89	Apr 21, 2031	3.20
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	13,471.60	0.00	0.06	Jul 15, 2027	4.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,471.60	0.00	7.32	May 15, 2035	5.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	13,471.60	0.00	0.99	Jan 15, 2082	3.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,471.60	0.00	13.33	Dec 01, 2047	3.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,471.60	0.00	13.43	Oct 01, 2046	3.40
ECL	ECOLAB INC	Industrial	Fixed Income	13,471.60	0.00	7.68	Sep 01, 2035	5.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	13,471.60	0.00	7.19	Apr 15, 2035	5.25
EXC	EXELON CORPORATION	Utility	Fixed Income	13,471.60	0.00	13.64	Mar 15, 2055	5.88
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13,471.60	0.00	3.68	Jan 15, 2030	6.13
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,471.60	0.00	3.97	Jan 01, 2037	2.00
GN784293	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13,471.60	0.00	6.95	Dec 15, 2046	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,471.60	0.00	1.26	Feb 10, 2027	3.20
HSBC	HSBC BANK USA NA	Financial Institutions	Fixed Income	13,471.60	0.00	6.91	Nov 01, 2034	5.88
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,471.60	0.00	5.37	Feb 24, 2032	4.95
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13,471.60	0.00	6.72	Jul 01, 2034	5.70
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	13,471.60	0.00	3.48	Nov 15, 2032	8.00
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	13,471.60	0.00	3.11	May 08, 2029	5.85
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	13,471.60	0.00	3.94	Aug 15, 2030	7.75
ENIIM	LASMO USA INC	Industrial	Fixed Income	13,471.60	0.00	1.91	Nov 15, 2027	7.30
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,471.60	0.00	3.22	Jun 15, 2029	4.88
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,471.60	0.00	11.47	Jul 15, 2044	5.25
MCO	MOODYS CORPORATION	Industrial	Fixed Income	13,471.60	0.00	11.87	Aug 19, 2041	2.75
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	13,471.60	0.00	4.73	May 12, 2031	4.70
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	13,471.60	0.00	5.16	May 15, 2032	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,471.60	0.00	6.16	Mar 01, 2033	4.45
BRKHEC	PACIFICORP	Utility	Fixed Income	13,471.60	0.00	13.17	Jan 15, 2049	4.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	13,471.60	0.00	4.00	May 15, 2032	6.88
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	13,471.60	0.00	10.25	Jun 27, 2044	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,471.60	0.00	6.94	Aug 15, 2034	5.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,471.60	0.00	10.84	Mar 25, 2040	3.55
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	13,471.60	0.00	3.63	Oct 24, 2029	4.15
PSD	PUGET ENERGY INC	Utility	Fixed Income	13,471.60	0.00	5.51	Mar 15, 2032	4.22
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	13,471.60	0.00	15.94	Oct 01, 2050	2.49
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	13,471.60	0.00	6.18	Dec 01, 2033	6.60
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	13,471.60	0.00	8.27	Jul 01, 2036	4.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	13,471.60	0.00	5.79	May 15, 2032	3.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	13,471.60	0.00	1.45	Apr 24, 2028	4.54
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	13,471.60	0.00	4.71	Jan 15, 2031	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,471.60	0.00	1.23	Jan 14, 2027	2.17
3650R_22-PF2 -A5	3650R_22-PF2 A5	CMBS	Fixed Income	13,471.60	0.00	5.73	Nov 15, 2055	5.29
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,471.60	0.00	9.94	Feb 15, 2041	5.95
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	13,471.60	0.00	7.37	Aug 01, 2035	5.70
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	13,471.60	0.00	3.47	Aug 15, 2029	4.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	13,471.60	0.00	2.62	Jun 01, 2029	4.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	13,471.60	0.00	3.98	Apr 02, 2030	5.38
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	13,467.50	0.00	1.50	Jul 14, 2027	3.38
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	13,467.50	0.00	18.43	Nov 24, 2045	0.50
USHAMART	USHA MARTIN LTD	Materials	Equity	13,454.90	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	13,454.90	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	13,454.90	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	13,454.90	0.00	0.00	nan	0.00
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Corporates	Fixed Income	13,452.42	0.00	2.73	Jul 16, 2028	0.50
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Corporates	Fixed Income	13,452.42	0.00	3.96	Jan 30, 2030	3.38
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	13,443.32	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	13,443.32	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	13,443.32	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	13,437.34	0.00	4.89	Dec 02, 2030	1.35
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	13,435.08	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	13,435.08	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	13,415.27	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	13,415.27	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	13,415.27	0.00	0.00	nan	0.00
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	13,407.18	0.00	4.78	Nov 05, 2030	1.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	13,407.18	0.00	2.99	Jan 15, 2030	4.00
9746	TKC CORP	Industrials	Equity	13,395.98	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	13,395.98	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	13,395.45	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Corporates	Fixed Income	13,392.10	0.00	5.38	Apr 16, 2032	5.75
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	13,392.10	0.00	2.25	Jan 14, 2029	0.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	13,392.10	0.00	3.05	Dec 13, 2028	1.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	13,392.10	0.00	4.60	Nov 29, 2030	3.63
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,385.24	0.00	12.92	Jul 18, 2054	6.42
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	13,385.24	0.00	14.45	May 08, 2050	3.38
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	13,385.24	0.00	3.05	Jun 18, 2029	8.88
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	13,385.24	0.00	3.07	Mar 15, 2029	4.38
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,385.24	0.00	2.15	Feb 11, 2028	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	13,385.24	0.00	1.55	May 27, 2027	4.37
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	13,385.24	0.00	11.98	Dec 01, 2048	5.02
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	13,385.24	0.00	6.84	Jan 30, 2034	4.50
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	13,385.24	0.00	13.72	Apr 03, 2050	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	13,385.24	0.00	5.87	Mar 15, 2033	6.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	13,385.24	0.00	7.05	Jan 15, 2035	5.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,385.24	0.00	1.77	Sep 01, 2027	3.12
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,385.24	0.00	13.74	Apr 01, 2050	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13,385.24	0.00	1.34	Mar 15, 2027	3.15
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,385.24	0.00	3.67	Dec 01, 2035	2.00
FI	FISERV INC	Industrial	Fixed Income	13,385.24	0.00	5.95	Mar 02, 2033	5.60
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	13,385.24	0.00	5.95	Aug 01, 2038	6.10
GMCAR_25-1-A4	GMCAR_25-1 A4	ABS	Fixed Income	13,385.24	0.00	2.60	Aug 16, 2030	4.73
GE	GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	13,385.24	0.00	8.91	Jan 10, 2039	6.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	13,385.24	0.00	5.12	Dec 15, 2031	5.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,385.24	0.00	16.88	Sep 23, 2061	3.20
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	13,385.24	0.00	10.86	Jul 15, 2043	5.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,385.24	0.00	10.76	Apr 15, 2042	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,385.24	0.00	1.72	Jul 25, 2027	3.29
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,385.24	0.00	3.63	Sep 13, 2030	2.87
MOGA	MOOG INC 144A	Industrial	Fixed Income	13,385.24	0.00	1.71	Dec 15, 2027	4.25
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	13,385.24	0.00	2.68	Sep 15, 2029	4.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	13,385.24	0.00	6.64	May 01, 2034	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,385.24	0.00	1.42	Apr 02, 2027	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13,385.24	0.00	14.07	Jun 01, 2053	4.55
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	13,385.24	0.00	1.20	Feb 01, 2028	8.38
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	13,385.24	0.00	11.75	Feb 15, 2045	4.68
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	13,385.24	0.00	13.72	Aug 01, 2052	4.88
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	13,385.24	0.00	3.13	Apr 01, 2029	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13,385.24	0.00	12.90	Mar 01, 2046	3.80
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	13,385.24	0.00	2.85	Oct 15, 2029	4.38
SRE	SEMPRA	Utility	Fixed Income	13,385.24	0.00	6.22	Aug 01, 2033	5.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13,385.24	0.00	5.64	Feb 01, 2032	2.85
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	13,385.24	0.00	1.08	Nov 25, 2026	4.59
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,385.24	0.00	14.76	Jul 05, 2064	5.80
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,385.24	0.00	13.47	Mar 15, 2049	4.25
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	13,385.24	0.00	2.05	Apr 15, 2028	4.75
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	13,385.24	0.00	2.81	Jun 01, 2029	8.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,385.24	0.00	13.68	Jan 15, 2054	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	13,385.24	0.00	3.10	Mar 22, 2029	5.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	13,385.24	0.00	6.63	Mar 11, 2034	5.61
WOART_25-A-A4	WOART_25-A A4	ABS	Fixed Income	13,385.24	0.00	2.86	Nov 15, 2030	4.86
ZTS	ZOETIS INC	Industrial	Fixed Income	13,385.24	0.00	2.59	Aug 20, 2028	3.90
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	13,385.24	0.00	7.06	Dec 03, 2035	5.51
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	13,385.24	0.00	2.17	Jan 21, 2028	3.45
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	13,385.24	0.00	2.48	Apr 15, 2029	5.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	13,385.24	0.00	2.77	Sep 01, 2028	2.10
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	13,385.24	0.00	5.00	Oct 01, 2031	5.75
ALPGEN	ALPHA GENERATION LLC 144A	Utility	Fixed Income	13,385.24	0.00	5.21	Jan 15, 2034	6.25
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	13,385.24	0.00	7.25	Jan 15, 2035	5.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	13,385.24	0.00	15.80	Sep 15, 2051	2.70
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,385.24	0.00	14.37	Sep 15, 2049	3.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	13,385.24	0.00	2.50	Jun 18, 2028	4.36
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	13,385.24	0.00	2.18	Feb 07, 2028	4.85
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	13,385.24	0.00	2.60	Jun 28, 2028	2.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	13,377.01	0.00	0.36	Feb 19, 2026	1.50
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	13,377.01	0.00	9.97	Mar 09, 2037	1.88
NY1	NINETY ONE LTD	Financials	Equity	13,375.63	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	13,355.82	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	13,353.85	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	13,348.64	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	13,346.85	0.00	8.54	May 12, 2035	1.63
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	Government Related	Fixed Income	13,346.85	0.00	5.57	May 25, 2031	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	13,331.77	0.00	5.22	Jun 18, 2031	3.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	13,321.90	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13,316.69	0.00	3.91	Dec 01, 2029	2.25
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	13,316.69	0.00	2.65	Oct 30, 2028	7.00
SABR	SABRE CORP	Consumer Discretionary	Equity	13,302.15	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	13,301.61	0.00	4.06	Nov 29, 2029	0.05
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	13,298.88	0.00	2.45	Aug 15, 2029	11.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	13,298.88	0.00	1.60	Jul 01, 2028	5.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	13,298.88	0.00	4.22	Jun 15, 2030	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13,298.88	0.00	14.78	May 18, 2051	3.00
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	13,298.88	0.00	5.48	Jul 01, 2032	5.41
MO	ALTRIA GROUP INC	Industrial	Fixed Income	13,298.88	0.00	13.10	May 06, 2050	4.45
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	13,298.88	0.00	2.17	Mar 27, 2028	4.90
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	13,298.88	0.00	15.29	May 28, 2051	3.00
AZO	AUTOZONE INC	Industrial	Fixed Income	13,298.88	0.00	1.47	Jun 01, 2027	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,298.88	0.00	1.45	May 16, 2027	3.25
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	13,298.88	0.00	1.91	May 15, 2055	5.36
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	13,298.88	0.00	2.87	Dec 27, 2032	4.66
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	13,298.88	0.00	2.15	Mar 15, 2028	8.30
BC	BRUNSWICK CORP	Industrial	Fixed Income	13,298.88	0.00	5.34	Aug 18, 2031	2.40
CARMX_25-2-B	CARMX_25-2 B	ABS	Fixed Income	13,298.88	0.00	3.10	Nov 15, 2030	4.96
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13,298.88	0.00	5.04	Apr 01, 2031	2.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,298.88	0.00	12.60	Dec 01, 2055	6.70
GLW	CORNING INC	Industrial	Fixed Income	13,298.88	0.00	8.70	Mar 15, 2037	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,298.88	0.00	4.44	Oct 15, 2030	4.38
DLX	DELUXE CORP 144A	Industrial	Fixed Income	13,298.88	0.00	2.07	Jun 01, 2029	8.00
DUK	DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	13,298.88	0.00	5.56	Oct 15, 2032	6.45
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	13,298.88	0.00	3.61	Feb 15, 2030	5.00
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	13,298.88	0.00	3.13	Mar 30, 2029	4.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	13,298.88	0.00	3.03	Mar 15, 2033	8.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	13,298.88	0.00	7.35	Jun 15, 2035	5.40
FNFM3056	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,298.88	0.00	6.18	Jul 01, 2048	3.50
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	13,298.88	0.00	5.21	Jul 15, 2031	2.65
GIS	GENERAL MILLS INC	Industrial	Fixed Income	13,298.88	0.00	11.48	Feb 15, 2043	4.15
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	13,298.88	0.00	14.94	Mar 15, 2051	3.25
HDMOT_25-A-A3	HDMOT_25-A A3	ABS	Fixed Income	13,298.88	0.00	2.02	Apr 15, 2030	4.67
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,298.88	0.00	3.35	Apr 01, 2032	6.13
INGR	INGREDION INC	Industrial	Fixed Income	13,298.88	0.00	0.93	Oct 01, 2026	3.20
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,298.88	0.00	2.62	Aug 15, 2028	4.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	13,298.88	0.00	6.21	Jul 01, 2033	5.15
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	13,298.88	0.00	10.25	Jan 15, 2043	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,298.88	0.00	12.94	Nov 01, 2052	6.25
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	13,298.88	0.00	2.34	Feb 18, 2031	4.69
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	13,298.88	0.00	12.73	Feb 12, 2045	3.75
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	13,298.88	0.00	11.33	Nov 01, 2041	3.37
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	13,298.88	0.00	2.30	Mar 21, 2028	4.79
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	13,298.88	0.00	2.10	Mar 15, 2028	4.88
NAROT_25-A-A4	NAROT_25-A A4	ABS	Fixed Income	13,298.88	0.00	3.20	Nov 15, 2030	4.57
NWE	NORTHWESTERN CORPORATION	Utility	Fixed Income	13,298.88	0.00	11.96	Nov 15, 2044	4.18
NOVANT	Novant Health	Industrial	Fixed Income	13,298.88	0.00	14.92	Nov 01, 2051	3.17
OLN	OLIN CORP	Industrial	Fixed Income	13,298.88	0.00	2.94	Feb 01, 2030	5.00
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	13,298.88	0.00	2.64	Sep 15, 2029	5.63
OKE	ONEOK INC	Industrial	Fixed Income	13,298.88	0.00	7.59	Oct 15, 2035	5.40
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	13,298.88	0.00	3.04	Oct 31, 2029	4.38
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	13,298.88	0.00	0.95	Nov 15, 2026	8.45
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13,298.88	0.00	1.23	Jan 15, 2027	2.63
BRKHEC	PACIFICORP	Utility	Fixed Income	13,298.88	0.00	8.39	Apr 01, 2037	5.75
PRI	PRIMERICA INC	Financial Institutions	Fixed Income	13,298.88	0.00	5.44	Nov 19, 2031	2.80
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	13,298.88	0.00	4.88	Oct 30, 2031	7.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,298.88	0.00	4.52	Jan 11, 2031	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,298.88	0.00	2.24	Mar 14, 2028	4.50
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	13,298.88	0.00	5.44	Aug 15, 2031	1.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	13,298.88	0.00	3.39	Jul 15, 2032	6.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,298.88	0.00	14.05	Jul 15, 2050	3.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	13,298.88	0.00	4.24	Jul 08, 2035	3.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	13,298.88	0.00	9.76	Mar 15, 2040	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,298.88	0.00	13.24	Jan 15, 2049	4.30
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	13,298.88	0.00	7.46	Mar 01, 2035	4.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,298.88	0.00	3.92	Apr 15, 2030	5.24
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13,298.88	0.00	2.89	Nov 01, 2028	2.30
SUN	SUNOCO LP	Industrial	Fixed Income	13,298.88	0.00	0.08	Apr 15, 2027	6.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	13,298.88	0.00	5.58	Dec 14, 2031	2.45
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	13,298.88	0.00	1.96	Jan 15, 2028	5.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	13,298.88	0.00	4.05	Aug 01, 2030	5.13
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	13,298.88	0.00	1.45	Nov 15, 2027	4.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	13,298.88	0.00	3.09	Jun 01, 2030	4.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,298.88	0.00	11.56	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,298.88	0.00	13.81	May 15, 2053	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13,298.88	0.00	14.84	May 22, 2064	5.60
USB	US BANCORP MTN	Financial Institutions	Fixed Income	13,298.88	0.00	1.28	Jan 27, 2028	2.21
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	13,298.88	0.00	7.89	Feb 15, 2036	5.13
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	13,298.88	0.00	3.71	Jan 15, 2058	6.23
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	13,298.88	0.00	1.87	Oct 15, 2027	3.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	13,298.88	0.00	12.23	Aug 15, 2045	4.45
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	13,298.88	0.00	1.03	Nov 02, 2026	2.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	13,298.88	0.00	1.44	Apr 22, 2032	4.88
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	13,296.37	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	13,296.37	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	13,286.53	0.00	2.36	Apr 05, 2028	4.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	13,276.56	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	13,276.56	0.00	0.00	nan	0.00
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	13,271.45	0.00	1.98	Oct 24, 2027	1.50
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	13,271.45	0.00	1.27	Jan 22, 2027	1.15
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	13,271.45	0.00	5.23	Oct 17, 2031	3.38
5469	HANNSTAR BOARD CORP	Information Technology	Equity	13,256.74	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	13,256.74	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	13,256.36	0.00	2.60	Jul 05, 2028	4.13
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	13,256.36	0.00	3.20	Apr 04, 2030	4.13
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	13,256.36	0.00	2.62	Jul 11, 2028	4.25
4722	FUTURE CORP	Information Technology	Equity	13,253.97	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	13,253.97	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	13,253.97	0.00	0.00	nan	0.00
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	13,241.28	0.00	4.73	Jul 28, 2030	0.25
SANDSS	SANDVIK AB MTN RegS	Corporates	Fixed Income	13,241.28	0.00	3.08	Nov 25, 2028	0.38
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	13,236.92	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	13,236.92	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	13,236.92	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	13,236.92	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	13,226.20	0.00	2.70	Nov 20, 2028	4.80
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,226.20	0.00	5.46	Aug 21, 2031	1.75
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	13,226.20	0.00	3.29	Feb 26, 2030	0.78
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	13,226.20	0.00	3.67	Sep 12, 2029	4.13
018670	SK GAS LTD	Energy	Equity	13,217.11	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	13,217.11	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	13,217.11	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,212.53	0.00	3.81	Jul 15, 2055	6.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,212.53	0.00	3.32	Jun 24, 2029	5.20
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	13,212.53	0.00	3.00	Jun 01, 2029	9.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,212.53	0.00	2.12	Jan 12, 2028	4.70
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	13,212.53	0.00	3.02	Jun 15, 2029	4.63
AAPL	APPLE INC	Industrial	Fixed Income	13,212.53	0.00	4.02	May 10, 2030	4.15
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,212.53	0.00	13.22	Nov 15, 2053	6.20
BBCMS_22-C18-C	BBCMS_22-C18 C	CMBS	Fixed Income	13,212.53	0.00	5.66	Dec 15, 2055	6.17
BMWLT_25-1-A4	BMWLT_25-1 A4	ABS	Fixed Income	13,212.53	0.00	2.05	Oct 25, 2028	4.49
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13,212.53	0.00	2.12	Jan 07, 2028	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	13,212.53	0.00	10.20	Jun 01, 2041	5.40
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,212.53	0.00	2.63	Jan 15, 2029	6.00
CNH_25-B-A3	CNH_25-B A3	ABS	Fixed Income	13,212.53	0.00	2.48	Oct 15, 2030	4.30
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	13,212.53	0.00	12.62	Jun 15, 2047	4.37
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	13,212.53	0.00	13.98	Apr 22, 2052	4.38
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	13,212.53	0.00	12.57	Apr 15, 2048	4.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,212.53	0.00	11.07	Jun 30, 2043	4.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	13,212.53	0.00	11.83	Oct 15, 2045	4.95
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13,212.53	0.00	12.80	May 15, 2046	3.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	13,212.53	0.00	11.74	Dec 15, 2044	4.60
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	13,212.53	0.00	3.14	Apr 05, 2029	5.30
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	13,212.53	0.00	5.22	May 13, 2031	1.63
EART_25-3-A3	EART_25-3 A3	ABS	Fixed Income	13,212.53	0.00	1.19	Jul 16, 2029	4.78
FMC	FMC CORPORATION	Industrial	Fixed Income	13,212.53	0.00	12.26	May 18, 2053	6.38
GMALT_25-2-A3	GMALT_25-2 A3	ABS	Fixed Income	13,212.53	0.00	1.42	May 22, 2028	4.58
GMCAR_25-3-A4	GMCAR_25-3 A4	ABS	Fixed Income	13,212.53	0.00	3.13	Sep 16, 2031	4.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	13,212.53	0.00	3.73	Jan 15, 2030	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	13,212.53	0.00	1.40	Mar 25, 2027	4.85
LKQ	LKQ CORP	Industrial	Fixed Income	13,212.53	0.00	5.96	Jun 15, 2033	6.25
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	13,212.53	0.00	3.12	Feb 01, 2030	5.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	13,212.53	0.00	4.54	Mar 26, 2031	6.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	13,212.53	0.00	3.02	Feb 15, 2029	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,212.53	0.00	3.26	Jun 15, 2029	5.15
NTAP	NETAPP INC	Industrial	Fixed Income	13,212.53	0.00	5.35	Mar 17, 2032	5.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	13,212.53	0.00	1.82	Sep 19, 2047	4.00
NAROT_24-B-A4	NAROT_24-B A4	ABS	Fixed Income	13,212.53	0.00	2.49	Sep 15, 2031	4.35
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	13,212.53	0.00	3.02	Oct 15, 2029	3.88
OKE	ONEOK INC	Industrial	Fixed Income	13,212.53	0.00	5.82	Oct 15, 2032	4.95
PGEWRF_22-B-A3	PGEWRF_22-B A3	ABS	Fixed Income	13,212.53	0.00	9.56	Jun 01, 2041	5.08
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	13,212.53	0.00	0.08	Jul 15, 2027	5.88
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	13,212.53	0.00	4.07	Nov 01, 2032	6.38
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	13,212.53	0.00	0.69	Sep 01, 2029	12.25
SDART_25-3-C	SDART_25-3 C	ABS	Fixed Income	13,212.53	0.00	4.05	Sep 15, 2031	4.68
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	13,212.53	0.00	6.02	Jul 15, 2033	6.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,212.53	0.00	7.57	Aug 15, 2035	5.15
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	13,212.53	0.00	5.54	Mar 15, 2032	4.05
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	13,212.53	0.00	3.07	Mar 15, 2029	4.63
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,212.53	0.00	3.02	Feb 08, 2029	4.60
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13,212.53	0.00	4.06	May 23, 2030	4.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,212.53	0.00	2.96	Feb 01, 2029	6.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	13,212.53	0.00	1.40	Apr 15, 2027	3.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	13,212.53	0.00	5.79	Aug 15, 2038	5.88
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	13,212.53	0.00	1.69	Jun 20, 2028	4.50
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	13,212.53	0.00	1.81	Oct 01, 2027	5.15
SW	WRKCO INC	Industrial	Fixed Income	13,212.53	0.00	1.79	Sep 15, 2027	3.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	13,212.53	0.00	3.96	Mar 15, 2033	8.63
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	13,212.53	0.00	1.48	Sep 01, 2029	6.25
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	13,211.12	0.00	1.36	Mar 01, 2027	3.50
JGB	JAPAN (GOVERNMENT OF) 30YR #62	Treasury	Fixed Income	13,211.12	0.00	21.16	Mar 20, 2049	0.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	13,211.12	0.00	4.27	Oct 24, 2030	4.15
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	13,211.12	0.00	2.76	Jul 20, 2028	0.01
9793	DAISEKI LTD	Industrials	Equity	13,206.64	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	13,206.64	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	13,196.04	0.00	1.30	Feb 01, 2027	0.63
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	13,196.04	0.00	4.79	Aug 13, 2030	0.01
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	13,177.48	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	13,177.48	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	13,165.88	0.00	7.81	Jun 05, 2034	2.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	13,165.88	0.00	1.23	Jan 14, 2027	3.43
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	13,165.88	0.00	2.91	Sep 15, 2028	0.01
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	13,165.88	0.00	5.36	Dec 07, 2031	3.50
8850	STARTS CORP INC	Real Estate	Equity	13,159.30	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	13,157.66	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	13,157.66	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	13,155.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,150.80	0.00	18.84	May 02, 2046	0.45
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	13,137.84	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN	Government Related	Fixed Income	13,135.72	0.00	13.79	Jun 22, 2045	3.50
AUD	AUD/USD	Cash and/or Derivatives	Forwards	13,135.72	0.00	0.00	Nov 04, 2025	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	13,126.17	0.00	6.78	Apr 01, 2034	5.15
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13,126.17	0.00	8.02	May 15, 2067	6.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	13,126.17	0.00	0.07	Apr 01, 2027	6.50
BMO_24-C8-C	BMO_24-C8 C	CMBS	Fixed Income	13,126.17	0.00	6.50	Mar 11, 2057	6.23
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	13,126.17	0.00	3.11	Apr 20, 2029	5.10
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	13,126.17	0.00	3.17	Apr 15, 2030	6.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	13,126.17	0.00	4.52	Mar 15, 2031	4.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13,126.17	0.00	4.66	Jan 15, 2031	3.70
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	13,126.17	0.00	4.14	May 15, 2030	3.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,126.17	0.00	6.92	Sep 01, 2034	5.45
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	13,126.17	0.00	0.67	Apr 15, 2027	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13,126.17	0.00	3.52	Jul 18, 2029	2.80
D	DOMINION ENERGY INC	Utility	Fixed Income	13,126.17	0.00	4.03	Jun 15, 2030	5.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	13,126.17	0.00	3.94	Mar 25, 2030	5.04
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,126.17	0.00	15.28	Mar 15, 2051	2.90
FMC	FMC CORPORATION	Industrial	Fixed Income	13,126.17	0.00	3.65	Oct 01, 2029	3.45
FRRJ0717	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,126.17	0.00	1.40	Jan 01, 2054	6.50
DUK	PROGRESS ENERGY INC	Utility	Fixed Income	13,126.17	0.00	9.87	Apr 01, 2040	5.65
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	13,126.17	0.00	4.17	Jun 30, 2030	4.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	13,126.17	0.00	10.94	May 24, 2049	5.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13,126.17	0.00	3.98	Feb 15, 2030	3.10
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	13,126.17	0.00	14.51	Nov 15, 2049	3.13
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	13,126.17	0.00	4.72	Apr 15, 2032	6.25
HAROT_25-3-A3	HAROT_25-3 A3	ABS	Fixed Income	13,126.17	0.00	2.15	Feb 21, 2030	4.04
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	13,126.17	0.00	1.70	Aug 04, 2028	4.44
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	13,126.17	0.00	7.06	Jan 15, 2035	5.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	13,126.17	0.00	10.89	Jun 15, 2043	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	13,126.17	0.00	11.05	May 15, 2040	2.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13,126.17	0.00	0.95	Oct 01, 2026	2.80
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13,126.17	0.00	6.06	Feb 01, 2033	4.60
LEVI	LEVI STRAUSS & CO 144A	Industrial	Fixed Income	13,126.17	0.00	4.58	Mar 01, 2031	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	13,126.17	0.00	12.46	Feb 01, 2061	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13,126.17	0.00	6.25	Aug 01, 2033	5.88
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13,126.17	0.00	2.66	Oct 15, 2028	5.55
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	13,126.17	0.00	0.87	Dec 15, 2027	5.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,126.17	0.00	11.94	May 26, 2045	4.60
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	13,126.17	0.00	4.19	May 01, 2030	2.40
JWN	NORDSTROM INC	Industrial	Fixed Income	13,126.17	0.00	4.00	Apr 01, 2030	4.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	13,126.17	0.00	7.69	Dec 01, 2035	4.94
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	13,126.17	0.00	4.34	Sep 08, 2035	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,126.17	0.00	2.88	Jan 15, 2029	6.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,126.17	0.00	10.46	Jun 01, 2042	5.15
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	13,126.17	0.00	7.39	May 28, 2035	5.35
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	13,126.17	0.00	4.05	May 20, 2030	4.50
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	13,126.17	0.00	7.16	Apr 28, 2035	5.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	13,126.17	0.00	10.03	May 15, 2041	5.70
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	13,126.17	0.00	0.04	Dec 15, 2026	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13,126.17	0.00	2.62	Aug 15, 2028	4.30
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	13,126.17	0.00	4.13	Sep 01, 2031	6.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	13,126.17	0.00	12.87	Apr 15, 2046	3.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,126.17	0.00	1.37	May 09, 2027	4.75
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	13,126.17	0.00	5.70	Sep 30, 2039	5.75
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,126.17	0.00	13.61	Mar 15, 2053	5.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	13,126.17	0.00	7.23	Apr 15, 2035	5.25
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	13,126.17	0.00	3.18	Aug 15, 2030	8.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	13,126.17	0.00	11.53	Jan 15, 2043	4.00
WPC	WP CAREY INC	Financial Institutions	Fixed Income	13,126.17	0.00	4.88	Feb 01, 2031	2.40
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	13,126.17	0.00	0.12	Mar 15, 2027	5.63
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,126.17	0.00	3.61	Nov 15, 2029	4.80
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,126.17	0.00	2.74	Sep 19, 2028	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,126.17	0.00	14.41	Aug 08, 2049	3.68
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	13,120.63	0.00	14.11	Jun 14, 2041	0.88
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	13,120.63	0.00	4.86	Feb 15, 2031	3.25
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	13,120.63	0.00	3.72	Oct 22, 2029	3.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	13,118.03	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	13,118.03	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	13,118.03	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	13,111.97	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	13,111.97	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	13,111.97	0.00	0.00	nan	0.00
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	13,105.55	0.00	2.89	Sep 19, 2028	1.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	13,105.55	0.00	4.51	Oct 15, 2030	3.46
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	13,105.55	0.00	3.21	Jan 19, 2030	0.50
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	13,105.55	0.00	9.25	May 19, 2037	3.88
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	13,098.21	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	13,090.47	0.00	5.25	May 15, 2031	1.50
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	13,090.47	0.00	6.02	Nov 21, 2032	3.88
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	13,081.76	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	13,078.40	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	13,075.39	0.00	8.08	Jul 21, 2036	5.25
SAFE	SAFEHOLD INC	Real Estate	Equity	13,068.16	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	13,064.63	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	13,060.31	0.00	14.59	Jul 29, 2044	2.35
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	13,060.31	0.00	1.56	May 07, 2027	0.63
6213	ITEQ CORP	Information Technology	Equity	13,058.58	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	13,058.58	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	13,058.58	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	13,045.23	0.00	8.53	Jan 12, 2036	3.88
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	13,045.23	0.00	2.19	Jan 24, 2028	3.13
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	13,045.23	0.00	7.18	May 02, 2034	3.88
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	13,039.81	0.00	4.42	Sep 26, 2030	4.25
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	13,039.81	0.00	6.59	Feb 16, 2034	5.46
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	13,039.81	0.00	3.06	Apr 15, 2029	3.75
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	13,039.81	0.00	15.03	Mar 01, 2050	2.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	13,039.81	0.00	1.17	Jan 15, 2027	3.20
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	13,039.81	0.00	2.41	May 15, 2030	8.00
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	13,039.81	0.00	6.88	Oct 15, 2054	5.45
FNFM4900	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,039.81	0.00	3.67	Dec 01, 2035	2.00
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	13,039.81	0.00	2.05	Sep 01, 2028	4.63
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	13,039.81	0.00	4.16	Jul 31, 2030	6.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	13,039.81	0.00	3.91	Jan 15, 2030	3.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	13,039.81	0.00	4.88	Sep 15, 2033	5.75
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,039.81	0.00	1.31	Feb 01, 2028	4.63
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	13,039.81	0.00	2.06	Dec 14, 2027	3.80
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,039.81	0.00	14.20	Mar 31, 2052	4.30
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	13,039.81	0.00	1.82	Oct 01, 2027	4.50
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	13,039.81	0.00	1.55	Mar 01, 2028	4.63
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	13,039.81	0.00	7.00	Nov 15, 2033	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,039.81	0.00	9.83	Mar 01, 2041	6.38
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	13,039.81	0.00	3.24	Jul 15, 2029	5.13
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	13,039.81	0.00	2.44	May 28, 2028	4.63
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	13,039.81	0.00	3.52	Oct 24, 2029	5.15
MOS	MOSAIC CO/THE	Industrial	Fixed Income	13,039.81	0.00	10.44	Nov 15, 2041	4.88
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	13,039.81	0.00	1.78	Nov 15, 2027	6.63
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	13,039.81	0.00	6.04	Jun 12, 2033	5.81
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	13,039.81	0.00	2.67	Sep 15, 2028	5.05
NKE	NIKE INC	Industrial	Fixed Income	13,039.81	0.00	11.85	May 01, 2043	3.63
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	13,039.81	0.00	1.39	Mar 19, 2027	5.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	13,039.81	0.00	14.65	Apr 01, 2052	3.85
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	13,039.81	0.00	1.01	Dec 15, 2026	4.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	13,039.81	0.00	1.25	Feb 08, 2027	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	13,039.81	0.00	11.01	Mar 10, 2040	3.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	13,039.81	0.00	4.17	Jul 01, 2030	4.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	13,039.81	0.00	5.42	Sep 02, 2031	2.15
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	13,039.81	0.00	3.94	Jun 15, 2032	8.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,039.81	0.00	10.89	Mar 15, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	13,039.81	0.00	12.65	Nov 30, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,039.81	0.00	10.31	Sep 01, 2040	4.50
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	13,039.81	0.00	1.09	Sep 20, 2029	5.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,039.81	0.00	11.31	Feb 01, 2044	5.30
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	13,039.81	0.00	3.09	Mar 01, 2029	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13,039.81	0.00	11.36	Oct 15, 2042	3.95
VVV	VALVOLINE INC 144A	Industrial	Fixed Income	13,039.81	0.00	4.83	Jun 15, 2031	3.63
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	13,039.81	0.00	14.04	May 15, 2050	3.63
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	13,039.81	0.00	1.38	Apr 01, 2027	3.10
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	13,039.81	0.00	5.15	Oct 15, 2033	7.50
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	13,039.81	0.00	4.24	Jul 09, 2030	4.13
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,039.81	0.00	4.16	Jan 03, 2030	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	13,039.81	0.00	0.08	Mar 01, 2028	6.25
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	13,039.81	0.00	13.18	Jul 15, 2048	4.30
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	13,039.81	0.00	1.77	Aug 01, 2027	0.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	13,039.81	0.00	4.19	Jul 17, 2030	5.03
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	13,039.81	0.00	12.96	Jul 20, 2053	6.12
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	13,039.81	0.00	5.05	Nov 23, 2081	4.88
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	13,039.81	0.00	1.92	Sep 15, 2028	5.63
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	13,039.81	0.00	4.62	Jun 15, 2031	5.88
CRVNA_25-P3-A3	CRVNA_25-P3 A3	ABS	Fixed Income	13,039.81	0.00	2.41	Nov 11, 2030	4.04
CC	CHEMOURS COMPANY	Industrial	Fixed Income	13,039.81	0.00	1.39	May 15, 2027	5.38
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	13,038.77	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	13,038.77	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	13,030.15	0.00	9.48	Jun 10, 2035	0.13
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	13,030.15	0.00	1.90	Oct 23, 2027	3.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	13,030.15	0.00	5.32	Nov 19, 2032	3.38
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	13,021.90	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	13,017.30	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	13,011.02	0.00	0.00	nan	0.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	12,999.98	0.00	4.67	Nov 28, 2030	3.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	12,999.13	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,984.90	0.00	2.90	Sep 15, 2028	0.50
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	Fixed Income	12,984.90	0.00	3.19	May 16, 2029	6.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	12,969.96	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	12,969.96	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	12,969.96	0.00	0.00	nan	0.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,969.82	0.00	7.26	Nov 15, 2033	2.25
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	12,959.50	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	12,959.50	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,953.46	0.00	1.01	Oct 22, 2026	1.63
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,953.46	0.00	7.14	Sep 09, 2034	4.75
ALLE	ALLEGION PLC	Industrial	Fixed Income	12,953.46	0.00	3.63	Oct 01, 2029	3.50
COR	CENCORA INC	Industrial	Fixed Income	12,953.46	0.00	12.17	Mar 01, 2045	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,953.46	0.00	5.63	Dec 15, 2032	6.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,953.46	0.00	2.38	May 09, 2028	4.83
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,953.46	0.00	1.58	Jun 09, 2028	4.44
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	12,953.46	0.00	1.37	Mar 15, 2027	3.30
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	12,953.46	0.00	13.55	Sep 15, 2055	6.08
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	12,953.46	0.00	2.18	Mar 01, 2028	4.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,953.46	0.00	11.39	Jan 15, 2045	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,953.46	0.00	13.99	Oct 01, 2052	4.85
CVX	CHEVRON USA INC	Industrial	Fixed Income	12,953.46	0.00	2.63	Aug 13, 2028	4.05
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,953.46	0.00	13.84	Oct 01, 2049	3.82
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,953.46	0.00	14.21	Dec 01, 2054	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,953.46	0.00	13.05	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,953.46	0.00	13.34	May 15, 2049	4.13
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12,953.46	0.00	6.24	Sep 15, 2033	6.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,953.46	0.00	6.42	Sep 20, 2033	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	12,953.46	0.00	8.27	Mar 01, 2037	6.15
CTVA	EIDP INC	Industrial	Fixed Income	12,953.46	0.00	5.43	May 15, 2032	5.13
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	12,953.46	0.00	2.51	Apr 15, 2029	4.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,953.46	0.00	5.52	Jun 15, 2032	4.95
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	12,953.46	0.00	3.04	Apr 01, 2029	4.13
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	12,953.46	0.00	0.96	Nov 01, 2027	11.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	12,953.46	0.00	13.49	Apr 01, 2049	4.20
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,953.46	0.00	14.24	Jan 15, 2050	3.45
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	12,953.46	0.00	1.77	Jan 01, 2031	3.00
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	12,953.46	0.00	13.62	May 01, 2050	4.35
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,953.46	0.00	4.00	Apr 28, 2030	4.80
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	12,953.46	0.00	13.20	Jul 01, 2048	4.21
IEX	IDEX CORPORATION	Industrial	Fixed Income	12,953.46	0.00	5.14	Jun 15, 2031	2.63
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	12,953.46	0.00	2.94	Jun 15, 2029	11.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	12,953.46	0.00	7.65	Sep 15, 2035	5.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	12,953.46	0.00	10.03	Apr 01, 2041	5.82
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	12,953.46	0.00	15.51	Apr 01, 2059	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,953.46	0.00	1.44	May 01, 2027	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,953.46	0.00	2.65	Aug 25, 2028	4.15
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	12,953.46	0.00	1.23	Mar 15, 2027	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,953.46	0.00	5.72	Mar 15, 2032	3.00
OKE	ONEOK INC	Industrial	Fixed Income	12,953.46	0.00	12.44	Sep 15, 2046	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	12,953.46	0.00	13.04	Jun 01, 2047	3.95
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,953.46	0.00	4.15	Feb 15, 2033	6.88
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	12,953.46	0.00	6.76	Feb 16, 2034	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,953.46	0.00	2.23	Mar 02, 2028	3.13
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,953.46	0.00	7.41	May 20, 2035	5.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	12,953.46	0.00	12.38	May 01, 2048	4.83
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,953.46	0.00	5.88	Mar 15, 2032	2.13
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	12,953.46	0.00	3.47	Mar 01, 2055	7.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	12,953.46	0.00	7.68	Sep 21, 2035	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	12,953.46	0.00	7.29	Apr 15, 2035	5.00
MMM	3M CO	Industrial	Fixed Income	12,953.46	0.00	7.37	Mar 15, 2035	5.15
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	12,953.46	0.00	0.13	Nov 15, 2029	7.75
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	12,953.46	0.00	4.35	Oct 15, 2030	4.65
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	12,953.46	0.00	0.09	May 15, 2027	5.50
UU	UNITED UTILITIES PLC	Utility	Fixed Income	12,953.46	0.00	2.58	Aug 15, 2028	6.88
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	12,953.46	0.00	5.62	Jan 15, 2032	2.65
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,953.46	0.00	14.12	Dec 01, 2051	3.65
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	12,953.46	0.00	1.20	Jun 15, 2027	4.88
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,953.46	0.00	2.57	Jul 16, 2028	4.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	12,953.46	0.00	3.70	Apr 14, 2030	7.13
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	12,953.46	0.00	6.70	Nov 19, 2035	6.82
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	12,953.46	0.00	2.66	Oct 04, 2028	8.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	12,953.46	0.00	14.12	Jul 14, 2051	4.10
CNH	CNH CASH	Cash and/or Derivatives	Cash	12,946.71	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	12,924.58	0.00	3.31	Apr 16, 2029	3.19
005070	COSMOAM&T LTD	Information Technology	Equity	12,919.87	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	12,919.87	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	12,919.87	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	12,919.87	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	12,919.87	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	12,919.87	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	12,913.07	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	12,909.50	0.00	2.74	Aug 03, 2028	1.54
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	12,904.91	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	12,900.06	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,894.42	0.00	16.04	Sep 15, 2045	1.75
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	12,894.42	0.00	6.73	May 19, 2033	3.13
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	12,894.42	0.00	2.54	Jun 01, 2028	3.13
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	12,880.24	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	12,880.24	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	12,880.24	0.00	0.00	nan	0.00
NZGB	NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	12,879.33	0.00	6.52	Apr 14, 2033	3.50
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Government Related	Fixed Income	12,879.33	0.00	1.64	Sep 15, 2032	4.50
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,879.33	0.00	13.39	Sep 10, 2045	4.25
GLJ	GRENKE N AG	Financials	Equity	12,875.29	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	12,867.10	0.00	12.03	Mar 01, 2047	5.45
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	12,867.10	0.00	2.26	Dec 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	12,867.10	0.00	3.09	Jan 12, 2029	2.25
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	12,867.10	0.00	7.04	Sep 13, 2034	5.15
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12,867.10	0.00	2.69	Nov 10, 2028	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,867.10	0.00	13.67	Aug 15, 2055	5.90
ADSK	AUTODESK INC	Industrial	Fixed Income	12,867.10	0.00	5.59	Dec 15, 2031	2.40
BBCMS_22-C17-A5	BBCMS_22-C17 A5	CMBS	Fixed Income	12,867.10	0.00	5.75	Sep 15, 2055	4.44
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	12,867.10	0.00	2.99	Mar 15, 2029	9.03
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	12,867.10	0.00	4.41	Jan 25, 2031	6.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,867.10	0.00	2.46	Jun 23, 2028	4.70
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	12,867.10	0.00	0.64	Apr 15, 2027	5.38
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	12,867.10	0.00	4.03	Oct 15, 2030	4.13
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	12,867.10	0.00	4.03	May 01, 2030	4.20
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	12,867.10	0.00	3.08	Aug 15, 2029	9.50
GLW	CORNING INC	Industrial	Fixed Income	12,867.10	0.00	9.90	Aug 15, 2040	5.75
DHI	D R HORTON INC	Industrial	Fixed Income	12,867.10	0.00	1.95	Oct 15, 2027	1.40
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	12,867.10	0.00	13.08	May 01, 2052	5.30
SHEARE	FIESTA PURCHASER INC 144A	Industrial	Fixed Income	12,867.10	0.00	2.91	Sep 15, 2032	9.63
FLS	FLOWSERVE CORPORATION	Industrial	Fixed Income	12,867.10	0.00	5.60	Jan 15, 2032	2.80
F	FORD MOTOR COMPANY	Industrial	Fixed Income	12,867.10	0.00	10.54	Nov 01, 2046	7.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	12,867.10	0.00	3.32	Jun 15, 2029	3.75
G2MA4125	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,867.10	0.00	7.01	Dec 20, 2046	2.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	12,867.10	0.00	6.93	Sep 15, 2034	5.63
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	12,867.10	0.00	4.50	Jan 15, 2031	5.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	12,867.10	0.00	5.73	May 15, 2034	6.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,867.10	0.00	4.09	Jun 24, 2030	5.10
nan	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	12,867.10	0.00	2.34	May 15, 2028	5.75
JPMDB_17-C5-A5	JPMDB_17-C5 A5	CMBS	Fixed Income	12,867.10	0.00	1.84	Mar 15, 2050	3.69
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,867.10	0.00	2.52	Feb 15, 2029	6.75
KVUE	KENVUE INC	Industrial	Fixed Income	12,867.10	0.00	5.50	May 22, 2032	4.85
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	12,867.10	0.00	3.03	Aug 15, 2029	7.63
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,867.10	0.00	7.29	Mar 15, 2035	5.40
LABL	LABL INC 144A	Industrial	Fixed Income	12,867.10	0.00	1.56	Jul 15, 2027	10.50
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	12,867.10	0.00	1.93	Oct 15, 2028	6.25
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	12,867.10	0.00	2.30	Apr 01, 2028	6.13
MUSA	MURPHY OIL USA INC 144A	Industrial	Fixed Income	12,867.10	0.00	4.52	Feb 15, 2031	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,867.10	0.00	7.25	Jan 23, 2035	5.35
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,867.10	0.00	8.06	Dec 01, 2036	5.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,867.10	0.00	4.16	May 13, 2030	2.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,867.10	0.00	1.54	Jun 21, 2027	5.20
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,867.10	0.00	13.25	Jun 01, 2054	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	12,867.10	0.00	13.88	Apr 01, 2055	5.80
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	12,867.10	0.00	7.31	Feb 25, 2035	5.40
OC	OWENS CORNING	Industrial	Fixed Income	12,867.10	0.00	7.79	Dec 01, 2036	7.00
PTC	PTC INC 144A	Industrial	Fixed Income	12,867.10	0.00	1.97	Feb 15, 2028	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12,867.10	0.00	2.11	Jan 10, 2028	4.60
PHIN	PHINIA INC 144A	Industrial	Fixed Income	12,867.10	0.00	3.76	Oct 15, 2032	6.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	12,867.10	0.00	6.73	Mar 15, 2034	5.20
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	12,867.10	0.00	5.51	May 20, 2032	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,867.10	0.00	10.79	Dec 15, 2041	4.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,867.10	0.00	14.63	Sep 02, 2051	3.35
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,867.10	0.00	7.69	Jun 20, 2036	6.75
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,867.10	0.00	3.87	Feb 15, 2030	4.38
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,867.10	0.00	4.51	Feb 15, 2031	3.75
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	12,867.10	0.00	3.10	Feb 27, 2029	3.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	12,867.10	0.00	4.79	Aug 01, 2033	6.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,867.10	0.00	4.62	Feb 15, 2031	4.90
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,867.10	0.00	1.90	Nov 04, 2028	5.82
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,867.10	0.00	14.40	Oct 15, 2051	3.50
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	12,867.10	0.00	3.37	Oct 15, 2029	4.00
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	12,867.10	0.00	4.72	Nov 01, 2030	1.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	12,867.10	0.00	1.34	Mar 22, 2027	3.38
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	12,867.10	0.00	2.44	Aug 15, 2031	7.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	12,867.10	0.00	5.75	May 15, 2032	3.25
TWLO	TWILIO INC	Industrial	Fixed Income	12,867.10	0.00	2.99	Mar 15, 2029	3.63
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	12,867.10	0.00	2.78	Dec 01, 2028	4.25
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	12,867.10	0.00	11.24	Jan 15, 2048	5.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	12,867.10	0.00	3.62	Sep 17, 2029	3.88
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	12,867.10	0.00	4.48	Jan 26, 2031	5.20
CADES	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	Government Related	Fixed Income	12,864.25	0.00	5.48	Nov 25, 2031	3.00
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	12,864.25	0.00	6.72	Jul 16, 2033	3.68
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	12,860.42	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	12,853.21	0.00	0.00	nan	0.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	12,849.17	0.00	1.92	Sep 27, 2027	3.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	12,849.17	0.00	7.74	Jan 20, 2035	3.63
103590	ILJIN ELECTRIC LTD	Industrials	Equity	12,840.61	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	12,840.61	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	12,834.09	0.00	1.76	Jul 19, 2027	0.10
LBBW	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	Covered	Fixed Income	12,834.09	0.00	1.76	Jul 16, 2027	0.01
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,834.09	0.00	2.86	Sep 05, 2028	0.88
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	12,834.09	0.00	5.31	Sep 04, 2031	3.25
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	12,834.09	0.00	6.53	Apr 09, 2033	3.25
TRST	TRUSTCO BANK CORP	Financials	Equity	12,828.73	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	12,827.95	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	12,827.95	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	12,827.95	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	12,819.01	0.00	8.88	May 06, 2036	3.20
SLOVGB	SLOVAKIA (REPUBLIC OF) RegS	Treasury	Fixed Income	12,803.93	0.00	4.99	Jan 21, 2031	1.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	12,803.93	0.00	4.55	Oct 14, 2030	2.92
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	12,803.93	0.00	6.50	Feb 23, 2033	3.13
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	12,800.98	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	12,800.98	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	12,800.98	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	12,788.85	0.00	7.30	Feb 14, 2034	2.90
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	12,788.85	0.00	3.72	Sep 17, 2029	3.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	12,780.74	0.00	15.05	Jul 15, 2051	3.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,780.74	0.00	3.70	Jan 17, 2031	5.54
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	12,780.74	0.00	2.73	Sep 30, 2028	4.50
ACGL	ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	12,780.74	0.00	6.36	May 01, 2034	7.35
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	12,780.74	0.00	3.93	Feb 22, 2030	3.70
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,780.74	0.00	4.31	Jun 15, 2030	2.50
CSAIL_16-C7-AS	CSAIL_16-C7 AS	CMBS	Fixed Income	12,780.74	0.00	1.09	Nov 15, 2049	3.96
CSX	CSX CORP	Industrial	Fixed Income	12,780.74	0.00	13.79	May 01, 2050	3.95
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	12,780.74	0.00	6.64	Jan 15, 2034	4.90
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,780.74	0.00	3.41	Feb 15, 2031	7.13
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Institutions	Fixed Income	12,780.74	0.00	4.24	Sep 17, 2030	5.95
FGG08779	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,780.74	0.00	6.83	Sep 01, 2047	3.50
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	12,780.74	0.00	3.80	Jan 15, 2030	4.55
JPGETY	J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	12,780.74	0.00	7.49	Apr 01, 2035	4.91
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,780.74	0.00	1.43	Apr 04, 2027	5.34
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	12,780.74	0.00	2.03	Dec 15, 2027	3.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	12,780.74	0.00	3.38	Aug 15, 2029	5.30
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	12,780.74	0.00	3.89	Feb 24, 2030	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,780.74	0.00	5.40	Mar 29, 2032	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	12,780.74	0.00	2.49	Jun 23, 2028	4.90
INUHLT	INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	12,780.74	0.00	13.40	Nov 01, 2048	3.97
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	12,780.74	0.00	0.08	Jun 15, 2029	7.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,780.74	0.00	7.80	Mar 15, 2037	7.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	12,780.74	0.00	1.11	Dec 15, 2051	4.13
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	12,780.74	0.00	2.79	Jan 15, 2029	5.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,780.74	0.00	16.03	Apr 01, 2077	4.90
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,780.74	0.00	3.11	Apr 15, 2029	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,780.74	0.00	0.96	Nov 13, 2026	5.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,780.74	0.00	2.35	Apr 25, 2028	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,780.74	0.00	6.66	Mar 15, 2034	5.55
NUE	NUCOR CORPORATION	Industrial	Fixed Income	12,780.74	0.00	4.25	Jun 01, 2030	2.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	12,780.74	0.00	2.34	Apr 04, 2028	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	12,780.74	0.00	4.21	Jul 23, 2030	4.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,780.74	0.00	4.40	Aug 15, 2030	3.15
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,780.74	0.00	7.22	Oct 24, 2034	4.55
PHM	PULTE GROUP INC	Industrial	Fixed Income	12,780.74	0.00	5.96	May 15, 2033	6.38
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,780.74	0.00	3.36	Jun 15, 2029	3.25
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	12,780.74	0.00	3.16	Apr 15, 2029	3.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,780.74	0.00	13.92	Mar 14, 2055	5.75
R	RYDER SYSTEM INC	Industrial	Fixed Income	12,780.74	0.00	1.55	Jun 15, 2027	4.30
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	12,780.74	0.00	13.58	Nov 15, 2048	3.79
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	12,780.74	0.00	5.13	Dec 01, 2031	4.63
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12,780.74	0.00	13.02	Jun 15, 2048	4.30
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12,780.74	0.00	3.06	Mar 01, 2029	4.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	12,780.74	0.00	15.80	Sep 15, 2051	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,780.74	0.00	5.50	Sep 12, 2031	1.90
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,780.74	0.00	0.02	Feb 01, 2027	8.00
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	12,780.74	0.00	2.76	Jan 15, 2031	12.25
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	12,780.74	0.00	0.97	Jan 15, 2028	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12,780.74	0.00	11.32	Jan 15, 2044	5.10
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	12,780.74	0.00	1.46	Apr 30, 2028	4.25
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	12,780.74	0.00	4.85	Jul 29, 2032	7.50
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	12,773.77	0.00	7.20	Jan 31, 2034	3.10
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	12,773.77	0.00	4.28	May 07, 2030	2.63
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	12,761.35	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	12,758.69	0.00	3.34	Mar 05, 2029	0.50
ACAFP	CREDIT AGRICOLE SA RegS	Corporates	Fixed Income	12,743.60	0.00	1.40	Mar 17, 2027	2.63
AARB	AAREAL BANK AG MTN RegS	Covered	Fixed Income	12,743.60	0.00	4.62	Oct 08, 2030	2.75
300759	PHARMARON BEIJING LTD A	Health Care	Equity	12,741.53	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	12,733.28	0.00	0.00	nan	0.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	12,728.52	0.00	3.14	Feb 05, 2029	2.75
KFW	KFW MTN	Government Related	Fixed Income	12,728.52	0.00	3.84	Jan 16, 2030	4.45
004990	LOTTE CORP	Industrials	Equity	12,721.71	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	12,721.71	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	12,721.71	0.00	0.00	nan	0.00
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	12,713.44	0.00	2.32	Feb 14, 2028	0.25
ORANOF	ORANO SA MTN RegS	Government Related	Fixed Income	12,713.44	0.00	2.24	Mar 08, 2028	2.75
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	12,713.44	0.00	7.00	Aug 16, 2033	3.00
CNXN	PC CONNECTION INC	Information Technology	Equity	12,706.29	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	12,701.90	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	12,701.90	0.00	0.00	nan	0.00
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	12,698.36	0.00	6.98	Oct 03, 2033	3.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,694.39	0.00	1.69	Jul 06, 2027	1.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,694.39	0.00	2.74	Oct 02, 2028	5.74
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	12,694.39	0.00	1.24	Jul 31, 2027	5.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	12,694.39	0.00	1.10	Dec 01, 2026	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	12,694.39	0.00	0.08	May 01, 2028	5.75
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,694.39	0.00	13.26	Nov 21, 2047	3.81
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,694.39	0.00	12.98	Sep 23, 2049	4.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,694.39	0.00	2.12	Jan 15, 2028	2.90
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	12,694.39	0.00	6.58	Mar 15, 2034	5.85
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	12,694.39	0.00	3.03	Jun 15, 2029	4.50
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	12,694.39	0.00	1.07	Apr 15, 2028	6.88
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	12,694.39	0.00	2.91	Jan 15, 2029	4.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	12,694.39	0.00	2.63	Sep 12, 2028	5.81
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	12,694.39	0.00	1.75	Sep 15, 2027	3.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,694.39	0.00	3.33	Jul 06, 2029	5.61
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12,694.39	0.00	1.51	May 08, 2032	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,694.39	0.00	4.01	Apr 30, 2030	4.38
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	12,694.39	0.00	12.97	Jul 15, 2053	5.07
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	12,694.39	0.00	3.89	Mar 25, 2030	6.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,694.39	0.00	2.86	Dec 15, 2028	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	12,694.39	0.00	5.04	Jun 01, 2031	3.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	12,694.39	0.00	2.04	Jan 12, 2028	5.63
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	12,694.39	0.00	5.53	Sep 12, 2032	6.38
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	12,694.39	0.00	0.33	Feb 01, 2028	8.38
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	12,694.39	0.00	0.68	Apr 30, 2029	11.88
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	12,694.39	0.00	2.31	Aug 15, 2028	4.38
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	12,694.39	0.00	1.94	Oct 21, 2027	2.50
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,694.39	0.00	14.04	Sep 30, 2054	5.40
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	12,694.39	0.00	3.93	Jul 15, 2032	10.50
AYI	ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	12,694.39	0.00	4.78	Dec 15, 2030	2.15
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	12,694.39	0.00	4.24	May 27, 2030	2.60
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	12,694.39	0.00	1.07	Jun 01, 2028	9.38
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	12,694.39	0.00	2.51	Aug 01, 2028	4.35
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,694.39	0.00	1.38	Apr 06, 2027	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,694.39	0.00	11.24	Feb 22, 2044	5.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	12,694.39	0.00	3.27	Apr 01, 2029	3.05
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	12,694.39	0.00	5.06	Jan 15, 2032	7.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	12,694.39	0.00	12.09	Nov 23, 2045	4.76
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	12,694.39	0.00	9.06	Nov 15, 2039	6.75
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	12,694.39	0.00	4.67	Jan 15, 2033	8.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	12,694.39	0.00	6.75	Dec 31, 2039	2.74
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,694.39	0.00	14.77	Dec 01, 2056	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,694.39	0.00	16.14	Jun 15, 2061	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,694.39	0.00	6.02	Mar 01, 2033	5.20
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	12,694.39	0.00	2.65	Oct 15, 2028	5.63
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	12,694.39	0.00	6.39	Jan 15, 2034	6.13
D	DOMINION ENERGY INC	Utility	Fixed Income	12,694.39	0.00	5.36	Aug 15, 2031	2.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,694.39	0.00	3.50	Sep 06, 2030	4.89
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,694.39	0.00	3.78	Apr 01, 2032	8.38
5384	FUJIMI INC	Materials	Equity	12,685.95	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	12,685.95	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	12,683.28	0.00	4.42	Aug 21, 2030	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	12,683.28	0.00	6.48	Jan 17, 2033	2.75
UFCS	UNITED FIRE GROUP INC	Financials	Equity	12,662.75	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	12,662.27	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	12,662.27	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	12,662.27	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12,653.12	0.00	17.86	Oct 16, 2048	1.50
NRWBK	NRW BANK RegS	Government Related	Fixed Income	12,653.12	0.00	8.31	Jun 04, 2035	3.00
CEVA	CEVA INC	Information Technology	Equity	12,643.71	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	12,638.04	0.00	3.26	Feb 05, 2029	0.63
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	12,638.04	0.00	5.06	Dec 03, 2030	0.25
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	12,638.04	0.00	4.45	Jul 09, 2030	2.63
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	12,622.95	0.00	5.57	Jun 04, 2031	0.13
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	12,622.95	0.00	3.20	Jun 14, 2029	4.88
PTHREE	P3 GROUP SARL MTN RegS	Government Related	Fixed Income	12,622.95	0.00	5.64	Apr 19, 2032	4.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	12,622.64	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	12,622.64	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	12,622.64	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	12,622.64	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	12,608.03	0.00	1.73	Aug 11, 2032	5.55
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12,608.03	0.00	3.66	Sep 15, 2029	2.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	12,608.03	0.00	13.47	Sep 27, 2046	3.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	12,608.03	0.00	1.23	Oct 01, 2027	4.75
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	12,608.03	0.00	11.61	Sep 01, 2044	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	12,608.03	0.00	11.79	Dec 15, 2045	5.30
ACGL	ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	12,608.03	0.00	12.15	Dec 15, 2046	5.03
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	12,608.03	0.00	0.93	Jun 15, 2027	4.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	12,608.03	0.00	3.37	Dec 01, 2029	7.75
BA	BOEING CO	Industrial	Fixed Income	12,608.03	0.00	7.76	Feb 01, 2035	3.25
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	12,608.03	0.00	3.63	Sep 01, 2030	11.75
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12,608.03	0.00	13.59	Nov 01, 2051	2.98
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	12,608.03	0.00	0.97	Oct 16, 2026	4.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12,608.03	0.00	12.98	Jun 15, 2046	3.65
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,608.03	0.00	11.63	Oct 01, 2044	4.63
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	12,608.03	0.00	4.64	Oct 15, 2030	1.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,608.03	0.00	14.37	Dec 01, 2049	3.13
G2BY0776	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,608.03	0.00	7.07	Sep 20, 2050	2.50
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	12,608.03	0.00	4.60	Jul 01, 2031	4.88
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial	Fixed Income	12,608.03	0.00	6.14	Nov 24, 2033	7.45
H	HYATT HOTELS CORP	Industrial	Fixed Income	12,608.03	0.00	3.78	Apr 23, 2030	5.75
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	12,608.03	0.00	10.72	Sep 15, 2041	4.88
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	12,608.03	0.00	5.40	Nov 23, 2031	3.13
KNIRIV	KNIFE RIVER CORP 144A	Industrial	Fixed Income	12,608.03	0.00	0.84	May 01, 2031	7.75
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,608.03	0.00	3.23	Jun 01, 2029	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,608.03	0.00	2.29	Mar 27, 2029	4.65
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	12,608.03	0.00	11.63	Sep 15, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,608.03	0.00	3.99	May 15, 2030	4.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,608.03	0.00	7.93	Feb 13, 2036	5.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	12,608.03	0.00	1.22	Jan 08, 2027	1.63
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,608.03	0.00	12.08	Jun 15, 2045	4.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,608.03	0.00	9.63	Nov 01, 2039	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,608.03	0.00	15.12	Mar 01, 2050	2.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,608.03	0.00	1.84	Sep 12, 2027	4.11
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,608.03	0.00	7.57	Mar 15, 2035	4.13
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	12,608.03	0.00	3.12	Jun 15, 2029	3.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,608.03	0.00	5.70	Jan 15, 2032	2.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	12,608.03	0.00	4.28	Aug 15, 2030	4.50
SJM	J M SMUCKER CO	Industrial	Fixed Income	12,608.03	0.00	4.13	Mar 15, 2030	2.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	12,608.03	0.00	5.51	Apr 14, 2032	4.00
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	12,608.03	0.00	1.59	Jun 30, 2027	4.19
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,608.03	0.00	7.82	Mar 15, 2036	5.85
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	12,608.03	0.00	0.39	Mar 01, 2029	6.88
MGNLN	PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	12,608.03	0.00	2.68	Oct 20, 2048	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	12,608.03	0.00	13.94	Oct 03, 2049	4.00
GND	GRINDROD LTD	Industrials	Equity	12,602.82	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	12,592.79	0.00	2.34	Mar 15, 2028	2.65
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	12,592.79	0.00	2.29	Mar 29, 2029	3.62
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	12,592.79	0.00	6.41	Aug 25, 2032	1.88
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	12,592.79	0.00	6.10	Jun 25, 2032	2.75
9037	HAMAKYOREX LTD	Industrials	Equity	12,591.27	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	12,583.00	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	12,583.00	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	12,583.00	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	12,583.00	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	12,583.00	0.00	0.00	nan	0.00
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	12,577.71	0.00	1.94	Oct 19, 2027	1.63
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	12,577.71	0.00	4.81	Dec 11, 2030	2.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	12,562.63	0.00	5.80	Nov 09, 2031	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,562.63	0.00	5.21	Sep 24, 2031	5.13
MACIFS	MACIF RegS	Corporates	Fixed Income	12,547.55	0.00	5.96	Jun 21, 2052	2.13
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	12,547.55	0.00	6.11	May 03, 2032	1.85
GOOGL	ALPHABET INC	Corporates	Fixed Income	12,547.55	0.00	9.42	May 06, 2037	3.38
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	12,547.55	0.00	9.38	Jul 07, 2037	3.88
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	12,543.94	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	12,543.37	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	12,543.37	0.00	0.00	nan	0.00
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	12,532.47	0.00	4.71	Sep 12, 2030	1.50
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	12,532.47	0.00	6.16	Mar 02, 2032	0.75
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	12,532.47	0.00	6.16	May 05, 2032	1.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	12,532.47	0.00	6.29	Sep 03, 2032	2.75
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	12,526.71	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	12,523.56	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	12,523.56	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	12,523.56	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	12,523.56	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	12,521.68	0.00	12.98	Jan 15, 2049	4.75
AGCO	AGCO CORPORATION	Industrial	Fixed Income	12,521.68	0.00	1.32	Mar 21, 2027	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,521.68	0.00	1.08	Dec 01, 2026	3.10
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	12,521.68	0.00	2.07	Nov 01, 2029	5.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,521.68	0.00	14.31	May 15, 2050	3.35
AN	AUTONATION INC	Industrial	Fixed Income	12,521.68	0.00	5.30	Aug 01, 2031	2.40
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	12,521.68	0.00	2.24	Apr 01, 2028	4.75
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,521.68	0.00	2.98	Feb 15, 2029	4.57
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	12,521.68	0.00	3.78	Jan 22, 2030	5.54
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	12,521.68	0.00	1.24	Jan 15, 2027	1.65
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	12,521.68	0.00	6.58	Feb 15, 2034	5.50
CBG	CBRE SERVICES INC	Industrial	Fixed Income	12,521.68	0.00	5.02	Apr 01, 2031	2.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	12,521.68	0.00	4.10	Mar 01, 2030	2.25
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,521.68	0.00	7.77	Mar 15, 2036	5.65
DUK	DUKE ENERGY CORP	Utility	Fixed Income	12,521.68	0.00	13.24	Jun 15, 2049	4.20
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	12,521.68	0.00	2.96	Jun 15, 2054	7.88
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	12,521.68	0.00	9.22	Nov 15, 2039	6.45
FNAS8594	FNMA 15YR	MBS Pass-Through	Fixed Income	12,521.68	0.00	2.12	Jan 01, 2032	2.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	12,521.68	0.00	2.76	Mar 15, 2030	5.88
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	12,521.68	0.00	0.08	Jul 01, 2028	9.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	12,521.68	0.00	4.80	Jan 15, 2034	8.38
INTC	INTEL CORPORATION	Industrial	Fixed Income	12,521.68	0.00	16.25	Feb 15, 2060	3.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	12,521.68	0.00	5.94	Apr 15, 2033	5.45
LYB	LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	12,521.68	0.00	13.87	Feb 26, 2055	4.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	12,521.68	0.00	1.48	Apr 14, 2028	1.94
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	12,521.68	0.00	12.73	Apr 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	12,521.68	0.00	10.66	Oct 01, 2040	4.50
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	12,521.68	0.00	3.57	Oct 10, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12,521.68	0.00	1.44	Apr 25, 2027	3.05
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,521.68	0.00	2.51	Jul 12, 2028	6.07
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12,521.68	0.00	11.60	Oct 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	12,521.68	0.00	1.34	Mar 20, 2027	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	12,521.68	0.00	16.31	Mar 19, 2060	3.88
RYN	RAYONIER LP	Industrial	Fixed Income	12,521.68	0.00	5.04	May 17, 2031	2.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	12,521.68	0.00	3.64	Sep 15, 2029	2.95
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	12,521.68	0.00	8.88	Apr 15, 2040	6.88
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,521.68	0.00	13.55	Sep 25, 2055	5.95
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	12,521.68	0.00	1.32	Mar 23, 2027	3.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,521.68	0.00	1.31	Feb 07, 2028	2.20
STT	STATE STREET CORP	Financial Institutions	Fixed Income	12,521.68	0.00	5.66	Feb 07, 2033	2.62
STC	STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	12,521.68	0.00	5.30	Nov 15, 2031	3.60
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,521.68	0.00	2.85	Mar 01, 2029	4.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	12,521.68	0.00	2.80	Nov 15, 2028	5.33
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	12,521.68	0.00	13.40	Mar 07, 2048	4.05
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	12,521.68	0.00	2.45	Sep 01, 2028	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	12,521.68	0.00	13.21	Apr 15, 2053	5.50
TWLO	TWILIO INC	Industrial	Fixed Income	12,521.68	0.00	4.45	Mar 15, 2031	3.88
TSN	TYSON FOODS INC	Industrial	Fixed Income	12,521.68	0.00	11.45	Aug 15, 2044	5.15
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	12,521.68	0.00	1.83	Sep 15, 2029	8.75
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	12,521.68	0.00	3.89	Jul 15, 2030	3.88
WFCM_20-C56-A5	WFCM_20-C56 A5	CMBS	Fixed Income	12,521.68	0.00	4.07	Jun 15, 2053	2.45
WLK	WESTLAKE CORP	Industrial	Fixed Income	12,521.68	0.00	4.21	Jun 15, 2030	3.38
XEL	XCEL ENERGY INC	Utility	Fixed Income	12,521.68	0.00	1.40	Mar 15, 2027	1.75
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	12,521.68	0.00	3.63	Apr 15, 2031	13.50
GGBRBZ	GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	12,521.68	0.00	10.23	Apr 16, 2044	7.25
CARS	CARS.COM INC	Communication	Equity	12,518.55	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	12,517.39	0.00	3.13	Dec 07, 2028	0.00
BACR	BARCLAYS PLC MTN RegS	Corporates	Fixed Income	12,517.39	0.00	5.89	Jan 29, 2034	5.26
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	12,517.39	0.00	6.95	May 08, 2035	4.35
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Corporates	Fixed Income	12,517.39	0.00	3.91	Jun 15, 2030	7.63
001120	LX INTERNATIONAL CORP	Industrials	Equity	12,503.74	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	12,503.74	0.00	0.00	nan	0.00
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	12,502.31	0.00	4.37	Apr 26, 2030	1.25
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	12,502.31	0.00	2.79	Nov 28, 2029	5.88
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12,502.31	0.00	8.83	Nov 15, 2035	2.25
4549	EIKEN CHEMICAL LTD	Health Care	Equity	12,496.60	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12,487.22	0.00	18.34	Dec 01, 2057	3.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	12,487.22	0.00	10.23	Sep 17, 2036	0.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	12,487.22	0.00	10.75	Feb 15, 2039	3.00
383220	F&F LTD	Consumer Discretionary	Equity	12,464.11	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	12,464.11	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,457.06	0.00	13.16	Jul 04, 2042	2.63
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	12,449.27	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	12,449.27	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12,441.98	0.00	5.56	Dec 01, 2031	2.63
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12,435.32	0.00	14.32	Apr 01, 2050	3.65
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	12,435.32	0.00	2.65	Aug 15, 2028	3.88
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12,435.32	0.00	3.66	Oct 01, 2029	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,435.32	0.00	2.75	Sep 29, 2028	4.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	12,435.32	0.00	7.72	Sep 29, 2035	5.08
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	12,435.32	0.00	2.88	Jun 01, 2030	9.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	12,435.32	0.00	13.84	Jun 01, 2052	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,435.32	0.00	3.14	Jan 25, 2029	1.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,435.32	0.00	1.85	Sep 15, 2028	4.04
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,435.32	0.00	5.81	Aug 22, 2032	4.30
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	12,435.32	0.00	3.73	Feb 15, 2030	4.88
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	12,435.32	0.00	3.61	Nov 13, 2050	3.91
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	12,435.32	0.00	2.50	Jun 30, 2028	3.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	12,435.32	0.00	3.01	Jul 15, 2029	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,435.32	0.00	14.89	Apr 01, 2051	3.35
CGCMT_17-B1-C	CGCMT_17-B1 C	CMBS	Fixed Income	12,435.32	0.00	3.19	Aug 15, 2050	4.10
CMI	CUMMINS INC	Industrial	Fixed Income	12,435.32	0.00	6.68	Feb 20, 2034	5.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,435.32	0.00	4.61	Jan 15, 2031	4.80
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	12,435.32	0.00	13.29	Feb 01, 2049	4.30
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	12,435.32	0.00	1.68	Aug 01, 2027	3.25
ECL	ECOLAB INC	Industrial	Fixed Income	12,435.32	0.00	13.25	Dec 01, 2047	3.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	12,435.32	0.00	4.82	Mar 03, 2031	3.38
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	12,435.32	0.00	4.80	Mar 15, 2031	4.35
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	12,435.32	0.00	2.76	Oct 01, 2028	4.00
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	12,435.32	0.00	3.60	Nov 15, 2029	4.75
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	12,435.32	0.00	1.73	Aug 15, 2027	3.15
MA	MASTERCARD INC	Industrial	Fixed Income	12,435.32	0.00	13.49	Feb 26, 2048	3.95
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	12,435.32	0.00	5.11	Oct 01, 2031	3.63
MRK	MERCK & CO INC	Industrial	Fixed Income	12,435.32	0.00	2.82	Dec 01, 2028	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,435.32	0.00	13.73	Aug 01, 2048	3.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,435.32	0.00	7.16	May 13, 2036	5.42
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	12,435.32	0.00	6.51	Feb 15, 2034	5.85
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	12,435.32	0.00	5.63	Jan 08, 2032	2.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,435.32	0.00	1.07	Dec 15, 2026	3.60
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	12,435.32	0.00	10.91	Mar 15, 2042	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12,435.32	0.00	1.74	Aug 06, 2027	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12,435.32	0.00	5.45	Mar 01, 2032	4.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	12,435.32	0.00	5.38	Feb 15, 2032	4.75
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	12,435.32	0.00	1.07	May 13, 2028	5.30
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	12,435.32	0.00	1.37	Mar 08, 2027	2.30
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	12,435.32	0.00	5.38	Sep 13, 2031	2.63
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12,435.32	0.00	14.91	Nov 15, 2050	2.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	12,435.32	0.00	4.02	Apr 15, 2030	3.45
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	12,435.32	0.00	4.99	Feb 15, 2032	4.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12,435.32	0.00	6.02	Mar 03, 2033	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	12,435.32	0.00	7.04	Sep 15, 2034	5.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,435.32	0.00	12.44	Nov 15, 2045	4.05
UNP	UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12,435.32	0.00	10.37	Aug 15, 2039	3.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	12,435.32	0.00	8.76	Apr 06, 2036	2.89
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	12,435.32	0.00	3.73	Jan 15, 2030	5.00
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	12,435.32	0.00	1.92	Jul 31, 2029	4.63
METINV	METINVEST BV RegS	Industrial	Fixed Income	12,435.32	0.00	3.26	Oct 17, 2029	7.75
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	12,435.32	0.00	2.23	Feb 26, 2028	5.00
KFW	KFW MTN RegS	Government Related	Fixed Income	12,426.90	0.00	2.80	Oct 10, 2028	3.13
068760	CELLTRION PHARM INC	Health Care	Equity	12,424.48	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	12,424.48	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	12,424.48	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	12,411.82	0.00	1.30	Feb 02, 2027	1.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	12,411.82	0.00	3.98	Oct 17, 2029	0.05
HOTGR	HOCHTIEF AG RegS	Corporates	Fixed Income	12,411.82	0.00	3.47	Apr 26, 2029	0.63
ASBBNK	ASB BANK LTD MTN RegS	Corporates	Fixed Income	12,411.82	0.00	1.38	Mar 16, 2027	4.50
RLC	ROBINSONS LAND CORP	Real Estate	Equity	12,404.66	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	12,404.66	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	12,401.93	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	12,396.74	0.00	0.98	Oct 08, 2027	0.50
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	12,384.85	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	12,384.85	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	12,381.66	0.00	4.49	Mar 11, 2031	6.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	12,381.66	0.00	0.78	Jul 21, 2026	0.25
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	12,381.66	0.00	2.62	Jun 28, 2028	1.88
TSCOPR	TESCO PROPERTY RegS	Securitized	Fixed Income	12,366.57	0.00	6.63	Apr 13, 2040	5.74
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	12,366.57	0.00	1.66	Jun 16, 2027	1.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	12,366.57	0.00	2.46	May 09, 2028	3.88
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	12,365.03	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	12,354.60	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #60	Treasury	Fixed Income	12,351.49	0.00	19.65	Sep 20, 2048	0.90
KFW	KFW MTN RegS	Government Related	Fixed Income	12,351.49	0.00	8.84	Sep 29, 2034	0.05
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,351.49	0.00	29.21	Sep 10, 2070	1.63
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	12,348.96	0.00	4.05	Feb 13, 2030	2.55
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	12,348.96	0.00	13.40	Dec 01, 2047	3.70
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,348.96	0.00	4.36	Sep 15, 2031	4.34
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	12,348.96	0.00	10.92	Mar 10, 2042	3.81
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12,348.96	0.00	14.81	Dec 01, 2051	3.13
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	12,348.96	0.00	2.26	May 25, 2028	8.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	12,348.96	0.00	13.30	Nov 08, 2049	4.25
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,348.96	0.00	11.13	Aug 15, 2044	4.90
CSX	CSX CORP	Industrial	Fixed Income	12,348.96	0.00	14.39	Sep 15, 2049	3.35
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	12,348.96	0.00	1.70	Sep 15, 2027	3.88
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	12,348.96	0.00	3.49	Aug 15, 2029	3.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	12,348.96	0.00	11.58	Mar 01, 2044	4.75
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,348.96	0.00	13.19	Apr 15, 2049	4.35
CORNLU	CORNELL UNIVERSITY	Industrial	Fixed Income	12,348.96	0.00	6.89	Jun 15, 2034	4.84
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	12,348.96	0.00	9.15	Jun 21, 2038	4.75
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	12,348.96	0.00	15.51	Jun 15, 2051	2.65
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	12,348.96	0.00	13.45	Mar 15, 2053	5.70
EART_25-4-A3	EART_25-4 A3	ABS	Fixed Income	12,348.96	0.00	1.34	Sep 17, 2029	4.39
FNCA3825	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,348.96	0.00	5.86	Jul 01, 2049	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12,348.96	0.00	7.01	Sep 30, 2034	5.45
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12,348.96	0.00	11.63	Jun 01, 2041	2.85
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,348.96	0.00	4.77	Nov 01, 2031	8.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,348.96	0.00	5.27	Mar 15, 2032	6.75
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,348.96	0.00	3.54	Aug 15, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12,348.96	0.00	14.78	May 15, 2050	2.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	12,348.96	0.00	2.65	Sep 26, 2028	4.45
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	12,348.96	0.00	5.41	Oct 24, 2032	6.88
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	12,348.96	0.00	13.53	Jul 30, 2046	3.20
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	12,348.96	0.00	1.08	Feb 15, 2028	11.50
MA	MASTERCARD INC	Industrial	Fixed Income	12,348.96	0.00	13.04	Nov 21, 2046	3.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,348.96	0.00	11.81	Oct 15, 2044	4.40
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	12,348.96	0.00	2.47	Jul 05, 2028	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	12,348.96	0.00	5.12	Mar 01, 2032	8.00
EQNR	EQUINOR ASA	Agency	Fixed Income	12,348.96	0.00	1.83	Sep 23, 2027	7.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,348.96	0.00	14.69	Apr 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,348.96	0.00	8.29	May 01, 2037	5.80
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	12,348.96	0.00	3.44	Sep 15, 2029	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12,348.96	0.00	12.63	Mar 15, 2047	4.65
BATSLN	REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,348.96	0.00	7.98	Jun 15, 2037	7.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,348.96	0.00	2.29	May 03, 2028	5.45
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	12,348.96	0.00	2.83	Jun 01, 2029	4.09
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,348.96	0.00	5.65	Feb 01, 2032	2.75
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	12,348.96	0.00	4.40	Oct 01, 2030	4.25
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	12,348.96	0.00	7.70	Oct 01, 2035	4.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	12,348.96	0.00	1.22	Feb 08, 2027	4.85
SYK	STRYKER CORPORATION	Industrial	Fixed Income	12,348.96	0.00	11.73	May 15, 2044	4.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	12,348.96	0.00	1.38	Mar 10, 2027	2.80
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	12,348.96	0.00	0.61	May 15, 2028	6.88
TCN	TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	12,348.96	0.00	4.04	Oct 15, 2055	6.63
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	12,348.96	0.00	8.04	Mar 24, 2036	4.92
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	12,348.96	0.00	6.96	Oct 15, 2034	5.05
VFC	VF CORPORATION	Industrial	Fixed Income	12,348.96	0.00	1.47	Apr 23, 2027	2.80
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	12,348.96	0.00	6.46	Apr 15, 2034	6.00
SW	WRKCO INC	Industrial	Fixed Income	12,348.96	0.00	6.63	Jun 15, 2033	3.00
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	12,348.96	0.00	1.20	Apr 01, 2027	6.00
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	12,348.96	0.00	4.04	Feb 20, 2030	2.88
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	12,348.96	0.00	6.82	Jul 03, 2034	5.35
3040	QASSIM CEMENT	Materials	Equity	12,345.21	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	12,345.21	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	12,345.21	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	12,345.21	0.00	0.00	nan	0.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	12,321.33	0.00	1.42	Mar 17, 2027	0.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	12,321.33	0.00	0.98	Oct 04, 2026	0.30
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	12,321.33	0.00	1.57	May 13, 2027	0.88
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	12,321.33	0.00	5.23	Jan 21, 2031	0.01
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Corporates	Fixed Income	12,321.33	0.00	1.25	Jan 14, 2027	0.50
8388	AWA BANK LTD	Financials	Equity	12,307.26	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	12,306.25	0.00	1.53	May 21, 2027	6.00
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	12,306.25	0.00	8.80	Apr 15, 2039	6.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	12,306.25	0.00	1.35	Feb 19, 2027	0.50
002064	HUAFON CHEMICAL LTD A	Materials	Equity	12,305.58	0.00	0.00	nan	0.00
DEKA	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	Government Related	Fixed Income	12,291.17	0.00	1.11	Nov 20, 2026	0.30
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	12,291.17	0.00	2.91	Oct 14, 2028	1.35
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	12,291.17	0.00	0.97	Sep 29, 2026	0.01
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	12,291.17	0.00	8.53	Nov 01, 2037	5.30
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	12,285.77	0.00	0.00	nan	0.00
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	12,276.09	0.00	2.46	May 01, 2028	2.63
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	12,276.09	0.00	3.31	Mar 25, 2029	2.00
ENBW	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	Government Related	Fixed Income	12,276.09	0.00	1.55	Aug 05, 2079	1.63
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	12,276.09	0.00	1.37	Feb 24, 2027	0.50
RLO	REUNERT LTD	Industrials	Equity	12,265.95	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	12,265.95	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC 144A	Industrial	Fixed Income	12,262.61	0.00	4.02	Oct 15, 2030	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,262.61	0.00	6.73	Jun 01, 2034	5.35
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	12,262.61	0.00	14.77	Apr 01, 2063	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12,262.61	0.00	6.74	Mar 15, 2034	5.15
MRK	MERCK & CO INC	Industrial	Fixed Income	12,262.61	0.00	11.81	Sep 15, 2042	3.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	12,262.61	0.00	3.31	Jul 02, 2029	5.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	12,262.61	0.00	6.60	Apr 15, 2034	5.40
NNN	NNN REIT INC	Financial Institutions	Fixed Income	12,262.61	0.00	6.73	Jun 15, 2034	5.50
NI	NISOURCE INC	Utility	Fixed Income	12,262.61	0.00	6.74	Apr 01, 2034	5.35
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12,262.61	0.00	9.92	Nov 01, 2040	5.38
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	12,262.61	0.00	3.81	Apr 01, 2030	6.63
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	12,262.61	0.00	13.72	Jun 01, 2054	5.50
PEP	PEPSICO INC	Industrial	Fixed Income	12,262.61	0.00	11.39	Mar 05, 2042	4.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	12,262.61	0.00	5.47	Nov 15, 2031	2.63
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	12,262.61	0.00	14.60	Mar 25, 2050	3.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	12,262.61	0.00	2.17	Mar 01, 2028	5.65
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	12,262.61	0.00	9.79	Nov 12, 2040	6.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	12,262.61	0.00	1.92	Dec 01, 2027	5.80
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12,262.61	0.00	12.55	Nov 15, 2048	4.85
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	12,262.61	0.00	3.26	Jun 30, 2029	4.88
TXT	TEXTRON INC	Industrial	Fixed Income	12,262.61	0.00	2.22	Mar 01, 2028	3.38
TXT	TEXTRON INC	Industrial	Fixed Income	12,262.61	0.00	6.23	Nov 15, 2033	6.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	12,262.61	0.00	13.89	Jun 01, 2052	4.00
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	12,262.61	0.00	5.59	Feb 01, 2032	3.10
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	12,262.61	0.00	7.24	Oct 01, 2034	4.60
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	12,262.61	0.00	1.63	Jun 10, 2027	0.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	12,262.61	0.00	5.23	Sep 30, 2033	7.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	12,262.61	0.00	8.66	Jan 31, 2049	3.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,262.61	0.00	4.41	Jan 14, 2031	5.95
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	12,262.61	0.00	2.46	Jul 31, 2028	7.47
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12,262.61	0.00	5.76	Apr 27, 2032	3.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,262.61	0.00	3.75	Jan 07, 2030	5.38
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,262.61	0.00	13.11	Oct 15, 2052	5.75
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	12,262.61	0.00	5.32	Oct 26, 2031	3.18
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,262.61	0.00	1.82	Sep 08, 2028	4.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,262.61	0.00	6.23	Sep 30, 2032	2.64
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,262.61	0.00	4.38	Mar 15, 2033	7.50
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,262.61	0.00	3.06	Jan 06, 2029	2.65
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,262.61	0.00	13.98	Oct 01, 2050	3.91
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	12,262.61	0.00	3.54	Sep 11, 2029	4.42
ECL	ECOLAB INC	Industrial	Fixed Income	12,262.61	0.00	1.96	Dec 01, 2027	3.25
EXC	EXELON CORPORATION	Utility	Fixed Income	12,262.61	0.00	3.08	Mar 15, 2029	5.15
FNCA1025	FNMA 30YR	MBS Pass-Through	Fixed Income	12,262.61	0.00	5.30	Jan 01, 2048	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	12,262.61	0.00	3.24	May 21, 2029	3.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	12,262.61	0.00	8.48	Jan 25, 2038	6.40
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Financial Institutions	Fixed Income	12,262.61	0.00	7.12	Oct 07, 2034	5.13
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	12,262.61	0.00	3.18	Apr 01, 2029	4.65
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	12,262.61	0.00	13.63	Nov 23, 2051	4.00
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	12,261.01	0.00	1.35	Feb 18, 2027	0.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,261.01	0.00	1.35	Feb 19, 2028	0.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	12,261.01	0.00	1.09	Nov 19, 2026	0.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	12,261.01	0.00	5.34	Mar 02, 2031	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	12,259.93	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	12,246.14	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	12,246.14	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	12,245.93	0.00	10.12	Sep 15, 2036	1.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	12,215.76	0.00	9.87	Sep 10, 2036	1.50
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12,215.76	0.00	7.99	Apr 15, 2034	1.13
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	12,206.50	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR RegS	Government Related	Fixed Income	12,200.68	0.00	2.90	Nov 15, 2028	3.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	12,186.69	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	12,186.69	0.00	0.00	nan	0.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	12,185.60	0.00	9.12	Jun 16, 2035	0.88
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	12,181.17	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	12,176.25	0.00	6.90	Aug 20, 2034	5.50
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	12,176.25	0.00	13.30	Mar 15, 2049	4.50
COR	CENCORA INC	Industrial	Fixed Income	12,176.25	0.00	12.85	Dec 15, 2047	4.30
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	12,176.25	0.00	1.82	Sep 15, 2027	2.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	12,176.25	0.00	1.88	Nov 01, 2027	3.50
BBCMS_22-C17-C	BBCMS_22-C17 C	CMBS	Fixed Income	12,176.25	0.00	5.84	Sep 15, 2055	5.45
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	12,176.25	0.00	2.17	Feb 15, 2028	6.65
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	12,176.25	0.00	2.82	Jan 31, 2030	11.00
CGCMT_19-C7-AS	CGCMT_19-C7 AS	CMBS	Fixed Income	12,176.25	0.00	3.83	Dec 15, 2072	3.42
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	12,176.25	0.00	13.54	Aug 15, 2046	3.25
AES	DPL INC	Utility	Fixed Income	12,176.25	0.00	3.12	Apr 15, 2029	4.35
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	12,176.25	0.00	13.00	Feb 15, 2054	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,176.25	0.00	12.52	Jun 01, 2045	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,176.25	0.00	4.98	Apr 15, 2031	2.55
EOG	EOG RESOURCES INC	Industrial	Fixed Income	12,176.25	0.00	13.59	Dec 01, 2054	5.65
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	12,176.25	0.00	2.31	Mar 01, 2028	1.70
EXC	EXELON CORPORATION	Utility	Fixed Income	12,176.25	0.00	4.73	Mar 15, 2031	5.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12,176.25	0.00	3.29	Jun 15, 2029	4.00
FRRA3987	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,176.25	0.00	7.09	Nov 01, 2050	2.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,176.25	0.00	6.77	Apr 01, 2034	5.63
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,176.25	0.00	11.63	Dec 15, 2042	3.80
G2MA3735	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,176.25	0.00	6.95	Jun 20, 2046	3.00
G2MA8268	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,176.25	0.00	5.11	Sep 20, 2052	4.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	12,176.25	0.00	2.32	May 17, 2028	4.05
HSBC	HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	12,176.25	0.00	7.52	Aug 15, 2035	5.63
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	12,176.25	0.00	15.51	Sep 15, 2051	2.90
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	12,176.25	0.00	1.20	Jan 31, 2030	9.13
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	12,176.25	0.00	13.88	Mar 15, 2055	5.70
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	12,176.25	0.00	18.47	Sep 01, 2060	2.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12,176.25	0.00	12.62	Feb 15, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,176.25	0.00	10.29	Sep 01, 2041	5.63
KR	KROGER CO	Industrial	Fixed Income	12,176.25	0.00	8.39	Apr 15, 2038	6.90
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	12,176.25	0.00	1.74	Jan 15, 2029	4.88
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,176.25	0.00	13.74	Dec 01, 2054	5.50
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	12,176.25	0.00	4.17	Jul 15, 2030	4.75
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	12,176.25	0.00	2.56	Sep 01, 2028	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,176.25	0.00	3.15	May 01, 2079	5.65
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	12,176.25	0.00	3.72	Dec 15, 2029	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,176.25	0.00	10.22	Sep 30, 2040	5.25
OKE	ONEOK INC	Industrial	Fixed Income	12,176.25	0.00	12.82	Oct 03, 2047	4.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,176.25	0.00	4.08	May 28, 2030	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,176.25	0.00	2.29	May 01, 2028	3.70
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	12,176.25	0.00	14.41	Sep 15, 2049	3.25
PHM	PULTE GROUP INC	Industrial	Fixed Income	12,176.25	0.00	5.23	Jun 15, 2032	7.88
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	12,176.25	0.00	3.97	Mar 27, 2030	4.75
SRE	SEMPRA	Utility	Fixed Income	12,176.25	0.00	3.20	Apr 01, 2029	3.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,176.25	0.00	2.26	Mar 15, 2033	4.87
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	12,176.25	0.00	1.09	Jan 15, 2027	4.38
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	12,176.25	0.00	7.07	Dec 15, 2034	5.30
TITIM	TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	12,176.25	0.00	7.51	Jul 18, 2036	7.20
MMM	3M CO MTN	Industrial	Fixed Income	12,176.25	0.00	13.27	Oct 15, 2047	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,176.25	0.00	3.78	Jan 09, 2030	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,176.25	0.00	12.86	Mar 15, 2049	5.10
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	12,176.25	0.00	2.69	Oct 20, 2028	6.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	12,176.25	0.00	6.76	Jun 05, 2034	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,176.25	0.00	7.64	Jan 15, 2036	6.00
WMT	WALMART INC	Industrial	Fixed Income	12,176.25	0.00	1.47	Apr 28, 2027	4.10
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	12,176.25	0.00	12.03	May 15, 2048	5.30
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	12,176.25	0.00	14.74	Oct 16, 2049	3.20
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	12,170.52	0.00	5.45	Dec 05, 2031	2.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	12,170.52	0.00	4.65	Aug 14, 2030	1.38
INTNED	ING BANK NV RegS	Covered	Fixed Income	12,170.52	0.00	2.46	Apr 11, 2028	0.88
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	12,166.87	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	12,165.25	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	12,162.12	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	12,155.44	0.00	1.53	Apr 26, 2027	0.13
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	12,155.44	0.00	1.78	Jul 27, 2027	0.63
DANBNK	DANSKE HYPOTEK AB (PUBL)	Covered	Fixed Income	12,155.44	0.00	2.98	Dec 20, 2028	3.50
2515	BES ENGINEERING CORP	Industrials	Equity	12,147.06	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	12,127.24	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	12,127.24	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	12,127.24	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	12,127.24	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	12,125.28	0.00	14.91	Apr 25, 2046	3.52
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	12,125.28	0.00	2.43	Apr 17, 2029	1.13
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	12,125.28	0.00	5.70	Nov 24, 2032	4.75
6588	TOSHIBA TEC CORP	Information Technology	Equity	12,117.92	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	12,113.15	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	12,110.19	0.00	9.50	Feb 15, 2044	8.75
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	12,110.19	0.00	7.04	Apr 04, 2033	1.25
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	12,110.19	0.00	2.87	Sep 19, 2028	1.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	12,110.19	0.00	3.91	Dec 20, 2029	2.75
2467	C SUN MFG LTD	Industrials	Equity	12,107.43	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	12,107.43	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	12,107.43	0.00	0.00	nan	0.00
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	12,095.11	0.00	2.11	Nov 27, 2027	0.38
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	12,089.89	0.00	13.27	Aug 15, 2048	4.27
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	12,089.89	0.00	17.38	Jan 12, 2062	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,089.89	0.00	2.39	Jun 13, 2029	6.99
HNDA	AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	12,089.89	0.00	5.62	Jul 09, 2032	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12,089.89	0.00	5.15	Jun 01, 2031	2.30
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	12,089.89	0.00	2.21	Mar 15, 2028	5.70
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	12,089.89	0.00	15.27	Mar 09, 2052	3.05
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12,089.89	0.00	12.83	Nov 15, 2046	3.97
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,089.89	0.00	13.90	May 20, 2050	3.79
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,089.89	0.00	4.08	Jun 23, 2030	4.90
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	12,089.89	0.00	7.32	May 06, 2035	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,089.89	0.00	6.68	May 15, 2034	5.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	12,089.89	0.00	2.18	Jan 26, 2028	3.63
CMI	CUMMINS INC	Industrial	Fixed Income	12,089.89	0.00	11.54	Oct 01, 2043	4.88
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	12,089.89	0.00	4.70	Mar 01, 2031	4.38
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	12,089.89	0.00	13.08	Jun 01, 2047	3.92
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	12,089.89	0.00	2.47	Jun 01, 2028	2.85
ES	EVERSOURCE ENERGY	Utility	Fixed Income	12,089.89	0.00	4.97	Mar 15, 2031	2.55
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	12,089.89	0.00	6.83	Oct 04, 2034	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	12,089.89	0.00	1.66	Jul 15, 2027	5.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	12,089.89	0.00	13.20	Mar 15, 2053	5.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	12,089.89	0.00	12.41	Oct 01, 2048	5.40
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	12,089.89	0.00	13.78	Aug 15, 2055	5.85
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	12,089.89	0.00	4.30	Jun 30, 2031	8.25
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,089.89	0.00	0.08	Oct 15, 2032	10.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	12,089.89	0.00	1.88	Nov 01, 2027	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,089.89	0.00	12.96	Dec 15, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,089.89	0.00	7.39	Mar 03, 2035	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,089.89	0.00	1.05	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	12,089.89	0.00	2.12	Jan 14, 2028	4.80
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	12,089.89	0.00	3.63	Jun 01, 2030	9.00
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	12,089.89	0.00	1.36	Mar 15, 2027	8.10
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	12,089.89	0.00	3.77	Nov 15, 2052	3.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12,089.89	0.00	2.44	Sep 15, 2053	7.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	12,089.89	0.00	7.26	Oct 01, 2037	5.52
OKE	ONEOK INC	Industrial	Fixed Income	12,089.89	0.00	13.28	Mar 15, 2050	4.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	12,089.89	0.00	2.81	Jan 15, 2029	7.75
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12,089.89	0.00	13.02	Mar 01, 2047	4.10
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	12,089.89	0.00	15.21	Apr 29, 2061	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	12,089.89	0.00	10.24	Nov 01, 2040	4.88
RVTY	REVVITY INC	Industrial	Fixed Income	12,089.89	0.00	5.44	Sep 15, 2031	2.25
DOC	DOC DR LLC	Financial Institutions	Fixed Income	12,089.89	0.00	5.43	Nov 01, 2031	2.63
PIKE	PIKE CORP 144A	Industrial	Fixed Income	12,089.89	0.00	1.84	Jan 31, 2031	8.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	12,089.89	0.00	8.38	Nov 15, 2037	6.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,089.89	0.00	13.28	Sep 15, 2048	4.38
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	12,089.89	0.00	6.71	Apr 01, 2034	5.50
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	12,089.89	0.00	1.30	Feb 15, 2028	4.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	12,089.89	0.00	6.13	May 15, 2033	5.30
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	12,089.89	0.00	1.06	Nov 15, 2026	3.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12,089.89	0.00	6.99	Jul 29, 2036	6.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	12,089.89	0.00	6.70	Jun 12, 2034	5.60
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12,089.89	0.00	11.12	May 15, 2040	2.75
VSAT	VIASAT INC 144A	Industrial	Fixed Income	12,089.89	0.00	2.16	Jul 15, 2028	6.50
VMED	VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	12,089.89	0.00	4.97	Jan 15, 2033	6.75
WMT	WALMART INC	Industrial	Fixed Income	12,089.89	0.00	3.97	Apr 15, 2030	4.00
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	12,089.89	0.00	2.95	Feb 28, 2029	8.63
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	12,089.89	0.00	2.26	May 15, 2028	4.70
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	12,089.89	0.00	13.55	Sep 06, 2049	4.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	12,089.89	0.00	4.56	Jun 15, 2033	5.75
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	12,089.89	0.00	13.72	May 17, 2051	4.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	12,087.61	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	12,087.61	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	12,087.61	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	12,080.03	0.00	4.22	Jan 16, 2030	0.05
1835	TOTETSU KOGYO LTD	Industrials	Equity	12,070.58	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Corporates	Fixed Income	12,049.87	0.00	2.71	Jul 12, 2028	0.75
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	12,047.98	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	12,028.16	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	12,026.08	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	12,023.25	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	12,019.71	0.00	0.75	Jul 15, 2026	3.91
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	12,004.63	0.00	3.98	Jan 16, 2030	2.25
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	12,004.63	0.00	2.80	Nov 14, 2048	5.13
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	12,004.63	0.00	10.77	Sep 12, 2044	6.25
T	AT&T INC	Industrial	Fixed Income	12,003.54	0.00	12.24	Feb 01, 2043	3.10
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,003.54	0.00	2.44	Jun 11, 2028	4.30
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	12,003.54	0.00	2.73	Aug 15, 2030	3.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,003.54	0.00	3.80	Jan 31, 2030	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	12,003.54	0.00	5.62	Dec 15, 2031	2.20
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	12,003.54	0.00	6.64	May 15, 2034	5.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,003.54	0.00	14.15	Dec 15, 2054	5.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	12,003.54	0.00	2.73	Dec 15, 2056	6.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	12,003.54	0.00	7.00	Jan 15, 2035	6.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	12,003.54	0.00	1.82	Sep 26, 2027	4.95
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	12,003.54	0.00	1.93	Nov 15, 2027	3.95
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	12,003.54	0.00	1.10	Dec 23, 2026	4.60
OVV	OVINTIV INC	Industrial	Fixed Income	12,003.54	0.00	8.21	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	12,003.54	0.00	4.22	Nov 15, 2030	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,003.54	0.00	6.74	Oct 15, 2034	6.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12,003.54	0.00	12.85	Mar 15, 2047	4.15
FGG67707	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,003.54	0.00	6.83	Jan 01, 2048	3.50
FRQE8102	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,003.54	0.00	5.60	Aug 01, 2052	4.50
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,003.54	0.00	3.97	Dec 01, 2036	2.00
FTV	FORTIVE CORP	Industrial	Fixed Income	12,003.54	0.00	12.41	Jun 15, 2046	4.30
G2MA5397	GNMA2 30YR	MBS Pass-Through	Fixed Income	12,003.54	0.00	6.59	Aug 20, 2048	3.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	12,003.54	0.00	5.89	Apr 30, 2033	5.63
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	12,003.54	0.00	1.42	Sep 01, 2030	7.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,003.54	0.00	2.87	Jun 15, 2030	7.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	12,003.54	0.00	2.61	Oct 15, 2030	5.50
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	12,003.54	0.00	12.74	Aug 15, 2047	4.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	12,003.54	0.00	16.49	Dec 01, 2061	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	12,003.54	0.00	3.23	Mar 21, 2029	3.30
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	12,003.54	0.00	5.20	Feb 15, 2032	3.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,003.54	0.00	14.63	Jun 27, 2050	3.02
NKE	NIKE INC	Industrial	Fixed Income	12,003.54	0.00	13.30	Nov 01, 2046	3.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	12,003.54	0.00	13.68	May 13, 2050	3.95
OMERFT	OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	12,003.54	0.00	4.01	Mar 20, 2030	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,003.54	0.00	13.66	Jun 01, 2049	3.80
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	12,003.54	0.00	11.60	Apr 01, 2045	5.05
PEP	PEPSICO INC	Industrial	Fixed Income	12,003.54	0.00	12.97	May 02, 2047	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	12,003.54	0.00	3.89	Feb 07, 2030	4.60
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	12,003.54	0.00	1.99	Dec 15, 2027	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,003.54	0.00	13.81	Jun 01, 2052	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12,003.54	0.00	13.60	May 01, 2049	3.85
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	12,003.54	0.00	1.68	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	12,003.54	0.00	3.48	Sep 02, 2029	5.15
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	12,003.54	0.00	13.43	Mar 15, 2054	5.90
SCS	STEELCASE INC.	Industrial	Fixed Income	12,003.54	0.00	2.93	Jan 18, 2029	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,003.54	0.00	1.68	Jul 12, 2027	3.36
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	12,003.54	0.00	11.47	Jun 15, 2045	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,003.54	0.00	11.71	Feb 15, 2044	4.45
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	12,003.54	0.00	1.64	Jul 06, 2027	5.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	12,003.54	0.00	15.69	Dec 06, 2059	3.90
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	12,003.54	0.00	3.39	Jul 13, 2035	7.50
EDENFP	EDENRED RegS	Corporates	Fixed Income	11,989.54	0.00	3.57	Jun 18, 2029	1.38
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	11,989.54	0.00	4.87	Jun 30, 2051	2.50
SIGB	SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	11,989.54	0.00	8.28	Mar 01, 2035	2.75
GHCL	GHCL LTD	Materials	Equity	11,988.53	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	11,988.53	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	11,988.53	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	11,988.53	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	11,975.91	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	11,975.91	0.00	0.00	nan	0.00
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	11,974.46	0.00	4.04	Apr 30, 2031	4.88
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	11,968.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	11,959.38	0.00	3.85	Dec 17, 2029	2.60
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	11,959.38	0.00	3.36	Apr 30, 2029	2.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	11,944.30	0.00	7.09	Apr 13, 2033	1.13
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	11,944.30	0.00	2.32	Feb 11, 2028	0.13
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	11,929.22	0.00	2.23	Jan 15, 2028	0.75
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	11,929.08	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	11,929.08	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	11,928.58	0.00	0.00	nan	0.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	11,917.18	0.00	0.93	Apr 01, 2028	3.70
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,917.18	0.00	4.05	Jun 03, 2030	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,917.18	0.00	4.97	Jan 28, 2031	1.65
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	11,917.18	0.00	1.44	Apr 27, 2027	3.85
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	11,917.18	0.00	4.88	Feb 15, 2031	2.70
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,917.18	0.00	1.76	Aug 13, 2027	3.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,917.18	0.00	3.54	Sep 09, 2029	4.95
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	11,917.18	0.00	0.93	Jun 15, 2027	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,917.18	0.00	11.71	Apr 15, 2044	4.30
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,917.18	0.00	5.96	Mar 15, 2033	6.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	11,917.18	0.00	4.10	Jun 20, 2030	4.90
EQNR	EQUINOR ASA	Agency	Fixed Income	11,917.18	0.00	10.72	Apr 06, 2040	3.63
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	11,917.18	0.00	4.91	Feb 01, 2047	4.00
FNBN6709	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,917.18	0.00	6.21	Jun 01, 2049	3.50
G2MA3596	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,917.18	0.00	6.95	Apr 20, 2046	3.00
G2BW6206	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,917.18	0.00	6.95	Aug 20, 2050	2.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,917.18	0.00	0.54	Feb 15, 2028	7.75
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,917.18	0.00	5.16	Jun 01, 2031	2.25
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	11,917.18	0.00	6.05	Nov 01, 2033	6.88
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	11,917.18	0.00	6.90	Sep 15, 2034	5.85
GRYOAK	GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	11,917.18	0.00	1.86	Oct 15, 2027	3.45
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	11,917.18	0.00	1.93	Nov 01, 2027	3.95
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	11,917.18	0.00	9.95	Mar 15, 2041	5.95
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,917.18	0.00	5.22	Dec 15, 2031	4.70
MA	MASTERCARD INC	Industrial	Fixed Income	11,917.18	0.00	15.40	Mar 15, 2051	2.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	11,917.18	0.00	6.77	Jun 21, 2034	5.40
OC	OWENS CORNING	Industrial	Fixed Income	11,917.18	0.00	3.46	Aug 15, 2029	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,917.18	0.00	13.21	Jun 15, 2048	4.15
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,917.18	0.00	3.64	Sep 26, 2029	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,917.18	0.00	3.93	Jun 15, 2030	6.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,917.18	0.00	5.81	Aug 26, 2032	4.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,917.18	0.00	7.58	Sep 15, 2035	5.15
RUSHOB	RUSH OBLIGATED GROUP	Industrial	Fixed Income	11,917.18	0.00	3.63	Nov 15, 2029	3.92
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	11,917.18	0.00	5.52	Jan 15, 2032	3.25
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,917.18	0.00	7.32	Mar 01, 2035	5.15
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,917.18	0.00	12.70	Mar 01, 2046	4.05
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	11,917.18	0.00	0.99	Oct 26, 2027	6.79
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,917.18	0.00	0.36	Feb 15, 2029	7.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	11,917.18	0.00	5.49	Sep 16, 2031	1.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	11,917.18	0.00	10.06	Nov 15, 2041	6.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	11,917.18	0.00	9.65	Dec 15, 2047	7.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	11,917.18	0.00	12.66	Feb 09, 2051	4.68
OCPMR	OCP SA RegS	Agency	Fixed Income	11,917.18	0.00	3.85	Apr 30, 2030	6.10
330590	LOTTE REIT LTD	Real Estate	Equity	11,909.27	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	11,909.27	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	11,909.27	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	11,909.27	0.00	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasury	Fixed Income	11,899.06	0.00	2.58	Aug 12, 2028	6.35
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,899.06	0.00	2.10	Dec 07, 2028	1.13
SNT	SANTAM LTD	Financials	Equity	11,889.45	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	11,889.45	0.00	0.00	nan	0.00
NSWTC	GREEN NEW SOUTH WALES TREASURY COR	Government Related	Fixed Income	11,883.98	0.00	4.84	Nov 20, 2030	1.25
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	11,883.98	0.00	5.14	Sep 16, 2032	5.29
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	11,881.24	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	11,881.24	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	11,879.15	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	11,869.64	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	11,869.64	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	11,869.64	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	11,868.90	0.00	18.03	Dec 02, 2051	1.90
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	11,868.90	0.00	7.52	Feb 20, 2035	4.58
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	11,868.90	0.00	3.88	Sep 14, 2029	0.25
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	11,868.90	0.00	3.67	Jul 31, 2029	1.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	11,868.90	0.00	3.95	Feb 21, 2030	4.25
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	11,849.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,838.73	0.00	2.55	Jun 02, 2029	1.67
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	11,833.91	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	11,833.91	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	11,833.91	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	11,830.82	0.00	3.51	Aug 01, 2029	3.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,830.82	0.00	7.07	Jan 15, 2035	5.67
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,830.82	0.00	3.73	Dec 01, 2029	3.70
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	11,830.82	0.00	1.84	Nov 15, 2028	4.63
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,830.82	0.00	13.15	Aug 01, 2047	3.95
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	11,830.82	0.00	2.30	Apr 01, 2028	3.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	11,830.82	0.00	12.35	Nov 15, 2048	5.25
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	11,830.82	0.00	4.17	Jun 10, 2030	4.13
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	11,830.82	0.00	13.06	Mar 15, 2055	5.95
DRIVE_24-2-C	DRIVE_24-2 C	ABS	Fixed Income	11,830.82	0.00	2.10	May 17, 2032	4.67
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,830.82	0.00	12.90	Oct 15, 2046	3.70
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	11,830.82	0.00	2.66	Aug 15, 2028	4.13
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,830.82	0.00	6.57	Feb 20, 2034	5.63
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	11,830.82	0.00	1.92	Apr 15, 2028	4.38
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,830.82	0.00	14.05	Apr 15, 2050	3.35
FGQ12052	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11,830.82	0.00	6.83	Oct 01, 2042	3.50
FNCA2779	FNMA 30YR	MBS Pass-Through	Fixed Income	11,830.82	0.00	5.49	Dec 01, 2048	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,830.82	0.00	3.99	May 15, 2030	4.63
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	11,830.82	0.00	0.93	Oct 01, 2026	3.50
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	11,830.82	0.00	15.77	Jun 01, 2050	2.42
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	11,830.82	0.00	1.86	Sep 23, 2027	4.40
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	11,830.82	0.00	2.27	Mar 15, 2028	3.50
HCA	HCA INC	Industrial	Fixed Income	11,830.82	0.00	11.00	Mar 15, 2042	4.38
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	11,830.82	0.00	1.90	May 15, 2029	6.38
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	11,830.82	0.00	6.26	Aug 15, 2033	5.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11,830.82	0.00	4.66	Jan 24, 2031	4.38
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	11,830.82	0.00	6.15	Oct 15, 2032	2.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,830.82	0.00	2.37	May 15, 2028	4.35
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11,830.82	0.00	2.31	Mar 01, 2028	1.90
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	11,830.82	0.00	2.16	Feb 01, 2028	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,830.82	0.00	15.07	Oct 01, 2060	3.80
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	11,830.82	0.00	1.76	Aug 01, 2027	1.70
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	11,830.82	0.00	6.26	Sep 15, 2033	5.95
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	11,830.82	0.00	11.63	Jun 01, 2044	4.60
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	11,830.82	0.00	4.31	Feb 15, 2031	7.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	11,830.82	0.00	3.54	Aug 25, 2029	4.30
MCO	MOODYS CORPORATION	Industrial	Fixed Income	11,830.82	0.00	12.84	Dec 17, 2048	4.88
VTRS	MYLAN INC	Industrial	Fixed Income	11,830.82	0.00	10.58	Nov 29, 2043	5.40
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	11,830.82	0.00	2.80	Sep 15, 2028	2.45
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	11,830.82	0.00	13.87	Jun 11, 2051	3.85
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	11,830.82	0.00	11.63	Jul 08, 2044	4.50
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11,830.82	0.00	6.07	Oct 01, 2033	7.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,830.82	0.00	3.67	Nov 27, 2029	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,830.82	0.00	13.10	Mar 27, 2048	4.42
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	11,830.82	0.00	3.01	Jan 15, 2029	3.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,830.82	0.00	13.08	Jan 15, 2054	6.65
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	11,830.82	0.00	3.06	Apr 01, 2029	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,830.82	0.00	7.17	Sep 10, 2034	4.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,830.82	0.00	6.42	Jan 17, 2034	6.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,830.82	0.00	5.63	Dec 01, 2032	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,830.82	0.00	5.97	Oct 07, 2032	4.47
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,830.82	0.00	7.83	Oct 07, 2035	4.79
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,830.82	0.00	13.28	Nov 15, 2046	3.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	11,830.82	0.00	6.05	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,830.82	0.00	10.73	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Industrial	Fixed Income	11,830.82	0.00	5.30	Aug 15, 2031	2.63
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	11,830.82	0.00	3.93	Jul 28, 2030	7.00
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,830.82	0.00	13.30	Dec 01, 2047	3.75
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	11,830.82	0.00	10.01	Mar 15, 2041	5.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11,830.82	0.00	3.29	Jun 24, 2029	5.05
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	11,830.82	0.00	2.95	Apr 15, 2031	3.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,830.82	0.00	0.97	Oct 05, 2026	4.40
COR	CENCORA INC	Industrial	Fixed Income	11,830.82	0.00	3.69	Dec 15, 2029	4.85
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	11,830.82	0.00	13.03	May 01, 2049	4.28
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	11,830.82	0.00	3.53	Sep 13, 2029	4.65
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	11,830.82	0.00	6.46	Aug 15, 2033	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,830.82	0.00	3.17	Apr 18, 2029	3.63
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	11,830.82	0.00	3.54	Feb 13, 2055	8.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11,830.82	0.00	5.80	Feb 15, 2032	2.15
BIIB	BIOGEN INC	Industrial	Fixed Income	11,830.82	0.00	14.55	Feb 15, 2051	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	11,830.82	0.00	1.87	Oct 02, 2027	3.15
BA	BOEING CO	Industrial	Fixed Income	11,830.82	0.00	2.24	Mar 01, 2028	3.25
HOWOGE	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	Government Related	Fixed Income	11,823.65	0.00	3.00	Nov 01, 2028	0.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	11,823.65	0.00	4.23	Feb 25, 2030	1.00
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	11,823.65	0.00	8.45	Aug 27, 2035	3.25
NSWTC	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	Government Related	Fixed Income	11,808.57	0.00	3.27	Apr 20, 2029	3.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	11,808.41	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	11,793.49	0.00	6.15	Jul 23, 2032	2.88
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	11,790.37	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	11,790.37	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	11,790.37	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,778.41	0.00	2.84	Aug 31, 2033	0.88
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	11,778.41	0.00	4.35	Apr 12, 2030	1.13
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	11,770.56	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	11,770.56	0.00	0.00	nan	0.00
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	11,763.33	0.00	2.06	Dec 01, 2027	2.50
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	11,754.00	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	11,750.74	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	11,748.25	0.00	1.29	Jan 30, 2027	1.38
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	11,748.25	0.00	14.47	Nov 15, 2049	4.64
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	11,748.25	0.00	6.08	May 24, 2032	1.75
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	11,748.25	0.00	4.68	Mar 10, 2032	4.79
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	11,744.47	0.00	13.39	Dec 01, 2047	3.70
AEE	AMEREN CORPORATION	Utility	Fixed Income	11,744.47	0.00	7.30	Mar 15, 2035	5.38
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,744.47	0.00	6.17	Jun 01, 2033	4.95
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	11,744.47	0.00	3.52	May 15, 2030	4.63
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	11,744.47	0.00	5.66	Feb 15, 2032	2.95
CI	CIGNA GROUP	Industrial	Fixed Income	11,744.47	0.00	10.05	Nov 15, 2041	6.13
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	11,744.47	0.00	14.90	Apr 27, 2062	4.95
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11,744.47	0.00	8.44	Jun 01, 2041	4.35
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	11,744.47	0.00	3.98	May 15, 2030	4.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	11,744.47	0.00	2.32	May 15, 2028	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,744.47	0.00	3.96	Jan 09, 2030	2.45
DOTMER	DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	11,744.47	0.00	4.67	Jun 15, 2032	7.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,744.47	0.00	7.35	Mar 15, 2035	5.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,744.47	0.00	15.66	Aug 15, 2050	2.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	11,744.47	0.00	1.40	May 01, 2027	3.63
RE	EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	11,744.47	0.00	11.45	Jun 01, 2044	4.87
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	11,744.47	0.00	4.40	Sep 18, 2030	4.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	11,744.47	0.00	7.32	Jun 15, 2035	5.50
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	11,744.47	0.00	13.15	Mar 15, 2048	4.40
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11,744.47	0.00	4.86	Feb 01, 2031	2.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,744.47	0.00	11.66	Jul 02, 2044	4.63
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	11,744.47	0.00	3.65	Jul 15, 2030	8.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11,744.47	0.00	3.10	Apr 15, 2031	11.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	11,744.47	0.00	7.30	Sep 01, 2037	4.61
CNOOC	CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	11,744.47	0.00	7.31	Mar 10, 2035	5.88
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	11,744.47	0.00	3.42	Apr 15, 2030	9.50
PCG	PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11,744.47	0.00	12.29	Mar 15, 2046	4.25
RL	RALPH LAUREN CORP	Industrial	Fixed Income	11,744.47	0.00	4.26	Jun 15, 2030	2.95
SM	SM ENERGY CO	Industrial	Fixed Income	11,744.47	0.00	0.08	Jan 15, 2027	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11,744.47	0.00	13.09	Jun 01, 2047	3.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,744.47	0.00	4.63	Apr 01, 2031	4.00
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,744.47	0.00	1.96	Dec 01, 2027	4.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	11,744.47	0.00	3.77	Mar 01, 2030	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	11,744.47	0.00	13.30	Aug 15, 2047	3.70
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,744.47	0.00	10.12	Sep 01, 2040	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,744.47	0.00	8.98	Oct 07, 2037	4.89
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	11,744.47	0.00	12.50	Dec 01, 2045	4.13
UDR	UDR INC MTN	Financial Institutions	Fixed Income	11,744.47	0.00	7.56	Nov 01, 2034	3.10
UDR	UDR INC MTN	Financial Institutions	Fixed Income	11,744.47	0.00	6.18	Aug 01, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,744.47	0.00	15.10	Feb 01, 2055	3.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,744.47	0.00	3.12	Jan 15, 2031	8.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,744.47	0.00	15.40	Jan 08, 2051	3.10
MUNHYP	MUNCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	11,733.16	0.00	2.64	Jul 04, 2028	2.50
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	11,733.16	0.00	4.22	Mar 25, 2030	1.75
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	11,733.16	0.00	1.47	Apr 08, 2027	1.63
TGA	THUNGELA RESOURCES LTD	Energy	Equity	11,730.93	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	11,730.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	11,718.08	0.00	1.50	Apr 25, 2028	1.66
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	11,718.08	0.00	7.38	Oct 25, 2033	1.45
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	11,718.08	0.00	3.87	Mar 08, 2030	4.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	11,711.11	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	11,711.11	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	11,711.11	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	11,711.11	0.00	0.00	nan	0.00
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	11,703.00	0.00	1.78	Aug 19, 2027	2.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	11,691.90	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	11,691.29	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	11,691.29	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	11,687.92	0.00	4.48	Sep 06, 2030	4.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	11,672.84	0.00	6.85	Feb 12, 2035	4.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	11,671.48	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	11,671.48	0.00	0.00	nan	0.00
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	11,658.11	0.00	0.90	Jun 15, 2029	8.63
APA	APA CORP (US)	Industrial	Fixed Income	11,658.11	0.00	3.79	Jan 15, 2030	4.25
BCO	BRINKS CO 144A	Industrial	Fixed Income	11,658.11	0.00	2.00	Jun 15, 2029	6.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,658.11	0.00	14.52	Mar 30, 2051	3.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	11,658.11	0.00	13.25	Jun 23, 2055	6.25
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,658.11	0.00	3.58	Sep 17, 2029	4.20
CSX	CSX CORP	Industrial	Fixed Income	11,658.11	0.00	8.12	Oct 01, 2036	6.00
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	11,658.11	0.00	1.77	Feb 15, 2028	5.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	11,658.11	0.00	11.72	Nov 02, 2047	5.50
KO	COCA-COLA CO	Industrial	Fixed Income	11,658.11	0.00	1.56	May 25, 2027	2.90
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,658.11	0.00	10.95	Dec 01, 2045	7.75
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,658.11	0.00	14.05	Mar 15, 2055	5.55
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,658.11	0.00	13.08	Nov 15, 2052	5.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	11,658.11	0.00	8.21	Apr 15, 2038	7.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	11,658.11	0.00	5.79	Mar 31, 2038	4.13
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	11,658.11	0.00	1.00	Nov 15, 2026	12.25
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	11,658.11	0.00	4.25	Jul 29, 2030	4.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	11,658.11	0.00	7.39	Jul 23, 2035	5.60
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	11,658.11	0.00	2.12	May 15, 2028	6.75
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	11,658.11	0.00	1.93	Dec 15, 2027	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,658.11	0.00	5.48	Sep 16, 2031	2.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,658.11	0.00	15.12	Feb 07, 2050	2.88
KSS	KOHLS CORP	Industrial	Fixed Income	11,658.11	0.00	4.59	May 01, 2031	5.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	11,658.11	0.00	5.61	Mar 01, 2032	3.40
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	11,658.11	0.00	12.78	Apr 15, 2050	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11,658.11	0.00	5.61	Nov 01, 2032	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,658.11	0.00	1.80	Sep 13, 2028	5.41
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	11,658.11	0.00	14.39	Apr 28, 2050	3.25
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	11,658.11	0.00	0.08	Nov 01, 2027	12.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,658.11	0.00	10.57	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11,658.11	0.00	5.83	Sep 15, 2032	4.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,658.11	0.00	11.22	Sep 15, 2042	4.63
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	11,658.11	0.00	1.06	Nov 15, 2026	3.36
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	11,658.11	0.00	7.57	Aug 09, 2035	5.10
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	11,658.11	0.00	5.70	Mar 01, 2032	2.90
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	11,658.11	0.00	3.57	Oct 15, 2029	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,658.11	0.00	5.04	Sep 01, 2031	4.80
STERV	STORA ENSO OYJ 144A	Industrial	Fixed Income	11,658.11	0.00	7.29	Apr 15, 2036	7.25
TRICN	TR FINANCE LLC	Industrial	Fixed Income	11,658.11	0.00	10.86	Nov 23, 2043	5.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,658.11	0.00	15.76	Aug 15, 2059	3.95
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,658.11	0.00	15.26	Jan 20, 2063	5.15
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	11,658.11	0.00	11.84	Oct 01, 2042	3.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	11,658.11	0.00	5.08	Nov 15, 2031	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,658.11	0.00	1.76	Aug 15, 2027	4.85
WPC	WP CAREY INC	Financial Institutions	Fixed Income	11,658.11	0.00	6.79	Jun 30, 2034	5.38
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11,658.11	0.00	3.46	Nov 15, 2029	7.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	11,658.11	0.00	15.57	Apr 28, 2061	3.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,658.11	0.00	5.08	Mar 15, 2032	8.75
ZTS	ZOETIS INC	Industrial	Fixed Income	11,658.11	0.00	14.79	May 15, 2050	3.00
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	11,658.11	0.00	8.40	Apr 30, 2040	6.88
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	11,658.11	0.00	9.55	Apr 05, 2041	7.25
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	11,658.11	0.00	3.61	Jun 05, 2034	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	11,657.76	0.00	2.62	Jul 21, 2028	3.25
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	11,651.66	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	11,644.56	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	11,644.56	0.00	0.00	nan	0.00
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	11,642.68	0.00	1.12	Nov 26, 2026	0.63
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	11,642.68	0.00	6.15	Jun 28, 2032	2.50
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	11,631.85	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	11,631.85	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	11,631.85	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	11,631.85	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	11,627.60	0.00	4.47	May 25, 2030	1.13
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,627.60	0.00	5.40	Jun 17, 2031	1.50
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,627.60	0.00	5.47	May 05, 2031	0.25
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	11,597.43	0.00	1.41	Mar 15, 2027	0.75
ORSTED	OERSTED A/S RegS	Government Related	Fixed Income	11,597.43	0.00	3.94	Nov 26, 2029	1.50
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	11,597.43	0.00	2.30	Mar 14, 2029	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,597.43	0.00	6.98	Jan 09, 2034	3.75
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	11,592.22	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	11,592.22	0.00	0.00	nan	0.00
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	11,582.35	0.00	3.76	Nov 15, 2029	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,582.35	0.00	2.77	Sep 18, 2028	5.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11,582.35	0.00	8.93	Jul 11, 2039	6.75
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	11,572.40	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	11,572.40	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	11,572.40	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	11,571.76	0.00	5.66	Jun 01, 2032	3.92
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	11,571.76	0.00	0.57	Mar 30, 2029	12.25
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,571.76	0.00	3.76	Jan 17, 2030	5.57
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11,571.76	0.00	16.98	Sep 30, 2061	3.15
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Agency	Fixed Income	11,571.76	0.00	10.17	Jan 26, 2041	5.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	11,571.76	0.00	14.01	Aug 15, 2063	6.71
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	11,571.76	0.00	0.92	Jun 15, 2028	5.63
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	11,571.76	0.00	0.71	Jun 01, 2028	7.13
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	11,571.76	0.00	0.74	Dec 15, 2028	11.25
FGG61311	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,571.76	0.00	6.83	Feb 01, 2048	3.50
G2MA4127	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,571.76	0.00	6.59	Dec 20, 2046	3.50
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	11,571.76	0.00	7.24	Jun 09, 2035	5.75
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11,571.76	0.00	3.80	Dec 15, 2029	3.38
KKR	KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	11,571.76	0.00	14.08	Feb 25, 2050	3.63
KR	KROGER CO	Industrial	Fixed Income	11,571.76	0.00	11.10	Aug 01, 2043	5.15
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	11,571.76	0.00	3.12	Jun 01, 2029	6.38
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	11,571.76	0.00	12.13	Apr 05, 2046	5.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	11,571.76	0.00	13.38	Feb 26, 2054	5.87
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	11,571.76	0.00	5.00	Sep 15, 2033	6.13
MSC_21-L7-A4	MSC_21-L7 A4	CMBS	Fixed Income	11,571.76	0.00	4.49	Oct 15, 2054	2.32
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	11,571.76	0.00	2.99	Jun 15, 2029	4.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	11,571.76	0.00	11.24	Jun 09, 2044	5.45
FE	OHIO EDISON COMPANY	Utility	Fixed Income	11,571.76	0.00	7.71	Jul 15, 2036	6.88
PSX	PHILLIPS 66	Industrial	Fixed Income	11,571.76	0.00	4.78	Dec 15, 2030	2.15
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Agency	Fixed Income	11,571.76	0.00	10.21	Jun 12, 2042	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,571.76	0.00	6.69	Mar 01, 2034	5.20
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	11,571.76	0.00	3.88	Jul 27, 2030	8.45
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	11,571.76	0.00	1.02	Aug 15, 2030	8.50
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	11,571.76	0.00	3.22	Feb 01, 2030	4.38
AEP	SOUTHWESTERN ELEC POWER	Utility	Fixed Income	11,571.76	0.00	9.56	Mar 15, 2040	6.20
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	11,571.76	0.00	3.66	Apr 15, 2030	6.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	11,571.76	0.00	2.18	Mar 15, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,571.76	0.00	4.93	Jan 12, 2031	1.71
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,571.76	0.00	11.19	Jul 05, 2044	5.65
TKR	TIMKEN COMPANY	Industrial	Fixed Income	11,571.76	0.00	5.57	Apr 01, 2032	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,571.76	0.00	14.19	Dec 01, 2049	3.30
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11,571.76	0.00	8.22	Jun 15, 2037	6.38
XHR	XHR LP 144A	Financial Institutions	Fixed Income	11,571.76	0.00	3.06	May 15, 2030	6.63
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	11,571.76	0.00	10.58	Mar 25, 2044	6.88
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	11,567.27	0.00	3.05	Jan 22, 2029	3.75
7966	LINTEC CORP	Materials	Equity	11,549.89	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	11,549.89	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,537.11	0.00	7.40	Apr 19, 2033	0.13
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	11,532.77	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	11,532.77	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	11,532.77	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	11,532.77	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	11,532.77	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	11,532.77	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	11,525.45	0.00	0.00	nan	0.00
RCICN	ROGERS COMMS INC	Corporates	Fixed Income	11,522.03	0.00	9.23	Nov 09, 2039	6.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	11,506.95	0.00	2.91	Oct 16, 2028	1.38
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	11,502.56	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	11,502.56	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	11,502.56	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	11,493.14	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	11,493.14	0.00	0.00	nan	0.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11,491.87	0.00	2.44	Apr 26, 2028	2.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	11,491.87	0.00	4.18	Oct 22, 2031	5.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	11,491.87	0.00	4.29	Jun 07, 2030	3.63
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,485.40	0.00	4.09	Jun 06, 2030	4.85
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	11,485.40	0.00	2.26	Apr 01, 2028	5.85
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	11,485.40	0.00	2.41	Apr 15, 2030	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	11,485.40	0.00	7.50	Jan 15, 2035	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,485.40	0.00	13.73	Oct 15, 2049	3.70
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	11,485.40	0.00	2.48	Aug 11, 2028	7.95
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11,485.40	0.00	2.11	Jan 15, 2028	3.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	11,485.40	0.00	3.30	Jul 16, 2029	5.95
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	11,485.40	0.00	6.08	Apr 15, 2033	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	11,485.40	0.00	10.34	Apr 01, 2040	4.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	11,485.40	0.00	4.38	Nov 15, 2030	4.55
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	11,485.40	0.00	2.08	Oct 15, 2028	6.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,485.40	0.00	14.77	Aug 01, 2051	3.50
DAN	DANA INC	Industrial	Fixed Income	11,485.40	0.00	0.08	Nov 15, 2027	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,485.40	0.00	13.42	Mar 15, 2048	3.95
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,485.40	0.00	13.71	Apr 01, 2053	5.40
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,485.40	0.00	4.21	Apr 01, 2031	4.63
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,485.40	0.00	13.81	Mar 15, 2055	5.80
FMC	FMC CORPORATION	Industrial	Fixed Income	11,485.40	0.00	12.88	Oct 01, 2049	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,485.40	0.00	5.21	Mar 19, 2032	6.53
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	11,485.40	0.00	1.97	Nov 15, 2027	2.63
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	11,485.40	0.00	1.40	Mar 28, 2028	4.02
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	11,485.40	0.00	13.05	Feb 25, 2055	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,485.40	0.00	9.22	Sep 01, 2039	6.50
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	11,485.40	0.00	4.03	Dec 01, 2032	6.88
OKE	ONEOK INC	Industrial	Fixed Income	11,485.40	0.00	1.56	Jul 13, 2027	4.00
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	11,485.40	0.00	1.75	Aug 01, 2029	9.00
LIN	LINDE INC	Industrial	Fixed Income	11,485.40	0.00	11.74	Nov 07, 2042	3.55
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	11,485.40	0.00	5.69	Mar 01, 2053	6.75
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	11,485.40	0.00	6.77	Jun 15, 2034	5.33
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	11,485.40	0.00	2.25	Mar 20, 2029	5.47
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,485.40	0.00	2.18	Apr 15, 2029	5.00
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,485.40	0.00	1.96	Dec 15, 2027	5.50
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	11,485.40	0.00	13.34	Mar 01, 2048	4.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,485.40	0.00	1.91	Nov 03, 2027	2.90
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	11,485.40	0.00	13.79	Jun 18, 2050	3.75
MMM	3M CO MTN	Industrial	Fixed Income	11,485.40	0.00	13.64	Sep 19, 2046	3.13
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	11,485.40	0.00	0.80	Apr 30, 2028	7.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,485.40	0.00	12.72	Nov 15, 2046	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,485.40	0.00	5.87	Mar 30, 2032	2.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	11,485.40	0.00	2.71	Nov 16, 2028	6.20
PERTIJ	PERTAMINA PERSERO PT RegS	Agency	Fixed Income	11,485.40	0.00	9.71	May 27, 2041	6.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,485.40	0.00	16.90	Oct 26, 2051	2.50
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	11,485.40	0.00	5.31	Jan 20, 2032	4.60
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	11,485.40	0.00	5.24	May 13, 2032	6.35
SHIKON	SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	11,485.40	0.00	7.04	Jun 26, 2035	6.95
OBND	OEBB-INFRASTRUKTUR AG MTN RegS	Government Related	Fixed Income	11,476.78	0.00	5.90	May 18, 2032	3.38
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	11,476.78	0.00	5.46	Jan 24, 2032	3.70
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	11,473.32	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	11,461.70	0.00	13.21	Jun 18, 2044	3.20
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	11,461.70	0.00	5.33	May 08, 2031	1.23
ENEXIS	ENEXIS HOLDING NV MTN RegS	Government Related	Fixed Income	11,461.70	0.00	5.55	Jul 02, 2031	0.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	11,461.70	0.00	2.17	Jan 18, 2028	3.25
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	11,454.70	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	11,453.51	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	11,453.51	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	11,453.51	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	11,453.51	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	11,446.62	0.00	6.14	May 21, 2032	1.81
SEGV	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	11,446.62	0.00	9.36	Oct 15, 2036	2.50
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	11,438.38	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	11,433.69	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	11,431.54	0.00	3.15	Feb 16, 2029	3.19
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	11,413.87	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	11,413.87	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	11,407.88	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	11,407.88	0.00	0.00	nan	0.00
FRPTT	LA POSTE MTN RegS	Government Related	Fixed Income	11,401.38	0.00	8.43	Sep 17, 2034	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	11,401.38	0.00	4.00	Oct 24, 2029	0.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	11,401.38	0.00	5.00	May 22, 2031	3.47
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	11,401.38	0.00	6.93	Oct 01, 2034	5.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,399.04	0.00	13.88	Apr 27, 2051	3.88
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	11,399.04	0.00	6.97	Aug 15, 2034	5.20
IVZ	INVESCO FINANCE PLC	Financial Institutions	Fixed Income	11,399.04	0.00	11.08	Nov 30, 2043	5.38
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	11,399.04	0.00	13.76	May 28, 2051	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,399.04	0.00	12.42	May 01, 2046	4.25
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,399.04	0.00	1.85	Oct 01, 2027	4.00
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	11,399.04	0.00	2.03	Apr 15, 2029	5.13
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,399.04	0.00	7.64	Oct 15, 2035	5.41
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	11,399.04	0.00	12.58	Aug 01, 2045	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11,399.04	0.00	16.36	May 15, 2121	4.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,399.04	0.00	7.75	Jun 01, 2036	6.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	11,399.04	0.00	1.03	Nov 09, 2026	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,399.04	0.00	10.57	Jun 01, 2041	4.20
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	11,399.04	0.00	7.43	Apr 01, 2035	5.10
PEP	PEPSICO INC	Industrial	Fixed Income	11,399.04	0.00	14.22	Feb 15, 2053	4.65
RVTY	REVVITY INC	Industrial	Fixed Income	11,399.04	0.00	4.98	Mar 15, 2031	2.55
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11,399.04	0.00	16.17	Jul 15, 2056	3.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,399.04	0.00	13.65	Sep 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,399.04	0.00	5.41	Aug 15, 2031	1.90
ROST	ROSS STORES INC	Industrial	Fixed Income	11,399.04	0.00	5.09	Apr 15, 2031	1.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	11,399.04	0.00	3.05	Oct 15, 2029	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,399.04	0.00	2.18	Mar 01, 2028	5.30
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	11,399.04	0.00	2.79	Sep 15, 2028	2.50
TCN	TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	11,399.04	0.00	7.01	Oct 15, 2055	7.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	11,399.04	0.00	2.75	Jun 15, 2030	8.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,399.04	0.00	16.93	Apr 06, 2071	3.80
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	11,399.04	0.00	6.99	May 22, 2035	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,399.04	0.00	13.34	Sep 15, 2047	3.80
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	11,399.04	0.00	14.44	Feb 10, 2063	5.75
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	11,399.04	0.00	4.09	Jul 05, 2034	5.88
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	11,399.04	0.00	0.08	Apr 27, 2029	8.96
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,399.04	0.00	4.01	Apr 24, 2033	9.85
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	11,399.04	0.00	7.88	Jan 22, 2037	6.66
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,399.04	0.00	4.03	Mar 15, 2033	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,399.04	0.00	1.65	Jul 09, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,399.04	0.00	3.94	Mar 05, 2030	4.80
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	11,399.04	0.00	12.73	Apr 02, 2050	5.28
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,399.04	0.00	4.28	Aug 11, 2030	4.50
BCO	BRINKS CO 144A	Industrial	Fixed Income	11,399.04	0.00	3.21	Jun 15, 2032	6.75
CBG	CBRE SERVICES INC	Industrial	Fixed Income	11,399.04	0.00	7.29	Jun 15, 2035	5.50
CSX	CSX CORP	Industrial	Fixed Income	11,399.04	0.00	10.03	Apr 15, 2041	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	11,399.04	0.00	3.75	Nov 15, 2029	2.88
CDEL	CODELCO INC. 144A	Agency	Fixed Income	11,399.04	0.00	7.86	Oct 24, 2036	6.15
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	11,399.04	0.00	1.10	Dec 01, 2026	4.85
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	11,399.04	0.00	10.70	Jul 15, 2046	8.35
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	11,399.04	0.00	11.71	Dec 01, 2042	3.70
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,399.04	0.00	15.22	Dec 15, 2051	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,399.04	0.00	3.29	Oct 01, 2054	7.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	11,399.04	0.00	4.09	Jun 09, 2030	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,399.04	0.00	13.70	May 15, 2053	5.15
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,399.04	0.00	1.69	Jul 15, 2027	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	11,399.04	0.00	5.57	Jul 15, 2032	5.10
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	11,399.04	0.00	2.12	Feb 15, 2028	8.25
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	11,394.06	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	11,394.06	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	11,386.30	0.00	18.20	Feb 15, 2065	4.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	11,371.22	0.00	14.13	Dec 01, 2046	3.30
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	11,371.22	0.00	14.45	Apr 22, 2041	0.55
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	11,356.13	0.00	2.54	Jun 10, 2028	2.63
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	11,354.43	0.00	0.00	nan	0.00
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	11,341.05	0.00	1.93	Oct 15, 2027	2.63
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	11,334.61	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	11,334.61	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	11,334.61	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	11,325.97	0.00	6.24	May 22, 2032	1.38
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Covered	Fixed Income	11,325.97	0.00	1.26	Jan 25, 2027	3.00
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	11,325.97	0.00	6.70	Jul 13, 2033	3.63
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	11,325.97	0.00	12.37	Feb 15, 2045	5.00
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	11,325.97	0.00	1.43	Mar 22, 2027	1.25
282330	BGF RETAIL LTD	Consumer Staples	Equity	11,314.80	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	11,314.80	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	11,314.80	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	11,313.21	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,312.69	0.00	13.15	Dec 01, 2052	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11,312.69	0.00	2.26	Mar 03, 2028	4.55
APP	APPLOVIN CORP	Industrial	Fixed Income	11,312.69	0.00	5.08	Dec 01, 2031	5.38
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	11,312.69	0.00	3.33	Mar 01, 2030	4.75
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	11,312.69	0.00	5.05	Jun 15, 2031	3.15
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	11,312.69	0.00	3.15	Mar 15, 2057	6.64
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,312.69	0.00	7.56	Aug 11, 2035	5.20
BA	BOEING CO	Industrial	Fixed Income	11,312.69	0.00	9.54	Mar 01, 2038	3.55
GIBACN	CGI INC 144A	Industrial	Fixed Income	11,312.69	0.00	3.92	Mar 14, 2030	4.95
CI	CIGNA GROUP	Industrial	Fixed Income	11,312.69	0.00	10.86	Mar 15, 2040	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,312.69	0.00	11.69	Aug 01, 2042	3.55
CVX	CHEVRON USA INC	Industrial	Fixed Income	11,312.69	0.00	11.17	Nov 15, 2043	5.25
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	11,312.69	0.00	4.95	Apr 15, 2031	2.75
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,312.69	0.00	6.69	Mar 15, 2034	5.35
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11,312.69	0.00	7.29	Jan 14, 2035	5.25
FNAL9774	FNMA 30YR	MBS Pass-Through	Fixed Income	11,312.69	0.00	5.83	Jan 01, 2047	3.50
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	11,312.69	0.00	0.01	Mar 01, 2029	6.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,312.69	0.00	14.75	Jun 01, 2051	3.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,312.69	0.00	1.89	Oct 28, 2027	5.55
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	11,312.69	0.00	1.55	Jul 01, 2027	3.75
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11,312.69	0.00	3.99	Feb 15, 2030	3.05
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	11,312.69	0.00	14.33	Jan 11, 2053	5.25
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,312.69	0.00	5.38	May 17, 2033	5.02
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	11,312.69	0.00	13.11	Feb 21, 2048	4.30
KLAC	KLA CORP	Industrial	Fixed Income	11,312.69	0.00	6.72	Feb 01, 2034	4.70
K	KELLANOVA	Industrial	Fixed Income	11,312.69	0.00	6.01	Mar 01, 2033	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	11,312.69	0.00	6.69	Mar 15, 2034	5.30
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	11,312.69	0.00	3.18	Apr 13, 2029	3.90
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	11,312.69	0.00	3.37	Nov 15, 2029	4.13
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	11,312.69	0.00	4.73	Nov 15, 2032	7.00
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	11,312.69	0.00	3.08	Jun 15, 2031	9.50
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,312.69	0.00	1.57	Dec 15, 2027	4.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	11,312.69	0.00	3.61	Oct 01, 2029	4.25
NXPI	NXP BV	Industrial	Fixed Income	11,312.69	0.00	14.73	Nov 30, 2051	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,312.69	0.00	3.28	Jun 06, 2029	5.00
NI	NISOURCE INC	Utility	Fixed Income	11,312.69	0.00	10.95	Feb 15, 2043	5.25
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11,312.69	0.00	13.48	Nov 01, 2049	3.81
PEP	PEPSICO INC	Industrial	Fixed Income	11,312.69	0.00	1.28	Feb 07, 2027	4.40
LIN	LINDE INC	Industrial	Fixed Income	11,312.69	0.00	16.60	Aug 10, 2050	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,312.69	0.00	12.58	Nov 15, 2046	4.30
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	11,312.69	0.00	5.90	Jan 15, 2033	5.25
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	11,312.69	0.00	6.29	Dec 15, 2032	2.85
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	11,312.69	0.00	2.46	Feb 15, 2029	6.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	11,312.69	0.00	3.59	Nov 15, 2029	5.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	11,312.69	0.00	1.82	Oct 15, 2027	7.50
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	11,312.69	0.00	1.17	Dec 15, 2028	5.23
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	11,312.69	0.00	3.86	Jan 28, 2030	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,312.69	0.00	13.85	Aug 15, 2049	3.80
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	11,312.69	0.00	14.68	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,312.69	0.00	12.83	Apr 15, 2054	5.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	11,312.69	0.00	12.39	Apr 01, 2046	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,312.69	0.00	6.33	Aug 10, 2033	5.09
AEE	UNION ELECTRIC CO	Utility	Fixed Income	11,312.69	0.00	13.40	Apr 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,312.69	0.00	16.41	Sep 15, 2067	4.10
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	11,312.69	0.00	3.83	Feb 28, 2030	5.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	11,312.69	0.00	2.52	Aug 10, 2028	8.45
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	11,312.69	0.00	15.24	Aug 19, 2050	3.06
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	11,312.69	0.00	10.18	Aug 02, 2041	5.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,312.69	0.00	2.06	Jan 19, 2028	8.65
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	11,312.69	0.00	3.12	May 21, 2029	7.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	11,312.69	0.00	2.13	May 19, 2028	8.50
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	11,310.89	0.00	2.22	Jan 12, 2028	0.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	11,310.89	0.00	3.66	Sep 01, 2029	3.63
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,310.89	0.00	2.37	Apr 02, 2029	3.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	11,310.89	0.00	6.24	Jan 22, 2033	3.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	11,310.89	0.00	4.00	Feb 25, 2035	3.72
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	11,295.81	0.00	9.88	Oct 12, 2035	0.00
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	11,295.81	0.00	7.44	Jun 05, 2034	3.50
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	11,294.98	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	11,294.98	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	11,280.73	0.00	16.67	Mar 20, 2048	2.40
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Corporates	Fixed Income	11,280.73	0.00	6.88	Sep 07, 2033	3.50
SCOR	SCOR SE RegS	Corporates	Fixed Income	11,280.73	0.00	7.75	Sep 10, 2055	4.52
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	11,275.16	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	11,275.16	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	11,265.88	0.00	0.00	nan	0.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	11,265.65	0.00	1.89	Oct 27, 2047	5.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	11,265.65	0.00	3.18	Mar 05, 2029	2.88
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	11,261.53	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	11,255.35	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	11,255.35	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	11,255.35	0.00	0.00	nan	0.00
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,250.57	0.00	0.74	Jul 06, 2026	0.38
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,250.57	0.00	8.02	Apr 02, 2035	3.38
IDR	IDR/USD	Cash and/or Derivatives	Forwards	11,250.57	0.00	0.00	Dec 17, 2025	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	11,235.53	0.00	0.00	nan	0.00
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	11,235.49	0.00	7.30	Jul 20, 2055	5.56
CONGR	CONTINENTAL AG RegS	Corporates	Fixed Income	11,235.49	0.00	3.62	Oct 01, 2029	3.50
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	11,226.33	0.00	0.64	Oct 15, 2028	9.25
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	11,226.33	0.00	3.34	Aug 01, 2030	7.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	11,226.33	0.00	11.74	Sep 15, 2044	4.90
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,226.33	0.00	15.54	Feb 04, 2061	4.00
AON	AON CORP	Financial Institutions	Fixed Income	11,226.33	0.00	5.75	Sep 12, 2032	5.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	11,226.33	0.00	2.95	Feb 15, 2029	4.87
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	11,226.33	0.00	5.38	Sep 15, 2031	2.60
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	11,226.33	0.00	4.37	Dec 01, 2050	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11,226.33	0.00	15.49	May 01, 2050	2.45
CHITRN	CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	11,226.33	0.00	6.63	Dec 01, 2040	6.20
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	11,226.33	0.00	5.60	Dec 15, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,226.33	0.00	7.79	Jun 15, 2036	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,226.33	0.00	9.60	Dec 01, 2039	5.50
GLW	CORNING INC	Industrial	Fixed Income	11,226.33	0.00	14.84	Nov 15, 2068	5.85
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	11,226.33	0.00	11.11	Apr 01, 2044	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	11,226.33	0.00	2.17	Jan 13, 2028	2.20
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,226.33	0.00	7.72	Oct 15, 2036	6.63
FGG61257	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11,226.33	0.00	7.20	Nov 01, 2046	3.00
FNBM3204	FNMA 30YR	MBS Pass-Through	Fixed Income	11,226.33	0.00	5.94	Jan 01, 2047	3.50
FNBM4621	FNMA 30YR	MBS Pass-Through	Fixed Income	11,226.33	0.00	5.32	Mar 01, 2046	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	11,226.33	0.00	5.74	Jun 01, 2032	3.50
G2MA0698	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,226.33	0.00	6.95	Jan 20, 2043	3.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	11,226.33	0.00	10.44	May 13, 2045	5.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	11,226.33	0.00	4.96	Mar 01, 2031	2.40
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	11,226.33	0.00	6.00	Jan 15, 2033	4.95
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	11,226.33	0.00	5.60	Jul 01, 2032	4.71
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	11,226.33	0.00	2.73	Oct 24, 2028	5.75
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	11,226.33	0.00	12.43	May 31, 2056	5.43
MCK	MCKESSON CORP	Industrial	Fixed Income	11,226.33	0.00	3.57	Sep 15, 2029	4.25
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	11,226.33	0.00	1.77	Jul 01, 2028	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,226.33	0.00	4.27	Sep 12, 2030	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	11,226.33	0.00	4.40	Jun 27, 2030	1.96
NI	NISOURCE INC	Utility	Fixed Income	11,226.33	0.00	9.93	Jun 15, 2041	5.95
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11,226.33	0.00	3.53	Nov 15, 2029	5.15
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11,226.33	0.00	13.62	Jul 15, 2046	3.15
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	11,226.33	0.00	1.08	Nov 17, 2026	1.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,226.33	0.00	1.73	Aug 15, 2027	7.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	11,226.33	0.00	2.68	Aug 25, 2028	4.35
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,226.33	0.00	13.78	Nov 15, 2049	3.70
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	11,226.33	0.00	1.30	Mar 15, 2027	5.30
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	11,226.33	0.00	12.13	Oct 01, 2044	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,226.33	0.00	14.82	Feb 01, 2051	2.95
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	11,226.33	0.00	12.91	Oct 01, 2046	3.95
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,226.33	0.00	3.99	Mar 15, 2031	5.63
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	11,226.33	0.00	13.16	Feb 01, 2049	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,226.33	0.00	7.80	Jun 01, 2036	6.05
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	11,226.33	0.00	5.36	Sep 01, 2031	2.50
WFCM_21-C61-C	WFCM_21-C61 C	CMBS	Fixed Income	11,226.33	0.00	5.41	Nov 15, 2054	3.31
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	11,226.33	0.00	14.33	Mar 09, 2052	4.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	11,226.33	0.00	12.68	Sep 15, 2048	5.05
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	11,226.33	0.00	3.01	May 15, 2029	6.13
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	11,226.33	0.00	3.90	May 07, 2035	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	11,226.33	0.00	7.23	May 07, 2035	5.75
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	11,226.33	0.00	5.00	Jun 16, 2033	7.75
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	Government Related	Fixed Income	11,220.40	0.00	7.79	Jan 23, 2036	5.25
7730	MANI INC	Health Care	Equity	11,218.54	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	11,218.54	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	11,218.54	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD RegS	Covered	Fixed Income	11,205.32	0.00	4.08	Feb 25, 2030	2.78
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,190.24	0.00	6.54	Sep 15, 2032	1.50
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	11,176.09	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	11,176.09	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	11,176.09	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	11,176.09	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	11,175.16	0.00	11.83	Sep 06, 2042	4.50
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	11,175.16	0.00	2.78	Oct 19, 2028	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	11,175.16	0.00	8.06	Jul 01, 2035	3.80
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	11,160.08	0.00	6.27	Sep 28, 2032	3.25
3563	MACHVISION INC	Information Technology	Equity	11,156.27	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	11,156.27	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST No 1 144A	Government Related	Fixed Income	11,145.00	0.00	0.92	Sep 15, 2026	1.90
JGB	JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	11,145.00	0.00	5.85	Dec 20, 2031	1.70
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	11,145.00	0.00	18.50	Jan 04, 2047	0.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	11,145.00	0.00	0.14	Nov 26, 2025	1.75
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	11,139.97	0.00	11.78	May 15, 2045	4.75
T	AT&T INC	Industrial	Fixed Income	11,139.97	0.00	15.97	Feb 01, 2061	3.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,139.97	0.00	7.81	Nov 15, 2035	5.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	11,139.97	0.00	13.89	Nov 26, 2054	5.63
MO	ALTRIA GROUP INC	Industrial	Fixed Income	11,139.97	0.00	4.26	Aug 06, 2030	4.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	11,139.97	0.00	14.51	Sep 15, 2051	3.60
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	11,139.97	0.00	3.02	Apr 08, 2029	6.25
BSNZPM	BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	11,139.97	0.00	1.55	Jun 15, 2027	8.60
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	11,139.97	0.00	0.82	May 01, 2029	8.13
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	11,139.97	0.00	2.32	Apr 20, 2029	4.73
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	11,139.97	0.00	4.69	Jan 31, 2031	4.55
BA	BOEING CO	Industrial	Fixed Income	11,139.97	0.00	5.92	Feb 15, 2033	6.13
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	11,139.97	0.00	3.80	Jul 01, 2030	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,139.97	0.00	11.75	Mar 01, 2044	4.50
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	11,139.97	0.00	0.39	Mar 01, 2028	6.88
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	11,139.97	0.00	5.72	Mar 16, 2032	3.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	11,139.97	0.00	4.36	Sep 15, 2030	4.50
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	11,139.97	0.00	10.90	Aug 16, 2041	4.38
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	11,139.97	0.00	5.57	Dec 01, 2031	2.30
D	DOMINION RESOURCES INC	Utility	Fixed Income	11,139.97	0.00	10.46	Aug 01, 2041	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,139.97	0.00	9.22	Nov 15, 2040	7.50
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	11,139.97	0.00	13.61	Jun 01, 2049	3.85
FNCA1015	FNMA 30YR	MBS Pass-Through	Fixed Income	11,139.97	0.00	5.75	Jan 01, 2048	4.00
FNMA5297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,139.97	0.00	1.63	Mar 01, 2054	6.50
FLEX	FLEX LTD	Industrial	Fixed Income	11,139.97	0.00	3.21	Jun 15, 2029	4.88
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,139.97	0.00	11.25	Jun 01, 2042	4.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	11,139.97	0.00	5.58	Mar 25, 2032	4.00
G2MA2601	GNMA2 30YR	MBS Pass-Through	Fixed Income	11,139.97	0.00	6.59	Feb 20, 2045	3.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	11,139.97	0.00	1.06	Feb 15, 2027	4.95
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	11,139.97	0.00	6.66	May 09, 2034	5.65
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,139.97	0.00	0.92	Feb 15, 2029	9.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	11,139.97	0.00	3.15	Apr 23, 2029	5.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	11,139.97	0.00	2.74	Oct 23, 2028	5.38
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	11,139.97	0.00	7.41	Jul 15, 2035	5.45
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,139.97	0.00	3.19	May 17, 2029	5.00
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	11,139.97	0.00	14.51	Nov 01, 2051	3.48
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	11,139.97	0.00	0.76	Jan 15, 2028	7.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,139.97	0.00	5.29	Jun 15, 2031	1.65
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	11,139.97	0.00	3.89	Mar 01, 2030	4.85
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	11,139.97	0.00	2.93	Aug 01, 2030	8.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,139.97	0.00	1.44	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	11,139.97	0.00	3.79	Feb 01, 2030	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	11,139.97	0.00	4.14	Mar 10, 2030	2.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11,139.97	0.00	14.02	Aug 01, 2054	5.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,139.97	0.00	3.71	Dec 15, 2029	4.63
SM	SM ENERGY CO	Industrial	Fixed Income	11,139.97	0.00	0.88	Jul 15, 2028	6.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	11,139.97	0.00	6.81	Jun 01, 2034	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	11,139.97	0.00	6.14	May 15, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,139.97	0.00	9.14	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,139.97	0.00	2.21	Mar 01, 2028	3.65
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	11,139.97	0.00	1.99	Nov 16, 2027	3.45
TEMASE	TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	11,139.97	0.00	12.05	Jul 23, 2042	3.38
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	11,139.97	0.00	14.03	Mar 14, 2053	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	11,139.97	0.00	13.73	Oct 17, 2049	3.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	11,139.97	0.00	0.98	Oct 14, 2031	2.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11,139.97	0.00	1.49	May 15, 2027	3.70
ZIGGO	VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	11,139.97	0.00	4.52	Jan 15, 2033	7.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	11,139.97	0.00	3.93	May 22, 2030	5.88
WPC	WP CAREY INC	Financial Institutions	Fixed Income	11,139.97	0.00	0.80	Oct 01, 2026	4.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	11,139.97	0.00	4.86	Jul 03, 2031	4.95
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	11,139.97	0.00	4.26	Apr 15, 2030	1.48
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	11,139.97	0.00	10.75	Feb 12, 2045	6.63
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	11,139.97	0.00	16.21	Sep 13, 2061	3.69
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	11,139.97	0.00	0.74	Jul 17, 2028	8.75
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	11,139.97	0.00	2.79	Nov 15, 2028	5.70
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	11,139.97	0.00	2.86	Jan 16, 2029	8.00
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,139.97	0.00	7.38	Feb 09, 2036	6.00
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	11,139.97	0.00	2.93	Feb 14, 2029	8.25
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	11,139.97	0.00	3.13	Apr 24, 2029	5.75
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	11,139.97	0.00	3.14	Apr 24, 2029	5.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	11,139.97	0.00	3.09	Apr 30, 2029	5.95
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	11,139.97	0.00	6.72	May 16, 2034	5.50
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	11,139.97	0.00	2.79	May 15, 2029	9.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,139.97	0.00	6.76	Jun 04, 2034	5.29
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	11,139.97	0.00	3.17	Jun 24, 2029	8.00
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	11,139.97	0.00	4.32	Jun 30, 2034	7.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	11,139.97	0.00	5.23	May 05, 2032	6.18
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	11,139.97	0.00	3.93	May 07, 2030	5.88
002601	LB GROUP LTD A	Materials	Equity	11,136.45	0.00	0.00	nan	0.00
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	11,129.92	0.00	0.94	Sep 30, 2027	7.00
HMC	HMC CAPITAL LTD	Financials	Equity	11,123.87	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	11,116.64	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	11,116.64	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #61	Treasury	Fixed Income	11,114.84	0.00	20.31	Dec 20, 2048	0.70
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Corporates	Fixed Income	11,114.84	0.00	2.86	Oct 03, 2029	3.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	11,099.75	0.00	1.88	Sep 10, 2027	2.63
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	11,099.75	0.00	1.01	Nov 15, 2027	5.85
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	11,099.75	0.00	17.87	Mar 20, 2054	3.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	11,096.82	0.00	0.00	nan	0.00
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	11,084.67	0.00	5.52	Apr 04, 2032	4.38
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	11,084.67	0.00	1.08	Nov 20, 2026	3.15
BPCECB	BPCE SFH RegS	Covered	Fixed Income	11,084.67	0.00	7.50	May 22, 2034	3.13
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	11,077.01	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	11,077.01	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	11,077.01	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	11,076.54	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	11,071.07	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	11,069.59	0.00	7.85	Mar 07, 2035	3.63
QTC	QUEENSLAND TREASURY CORPORATION MTN RegS	Government Related	Fixed Income	11,069.59	0.00	8.19	May 21, 2035	3.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	11,069.59	0.00	4.33	May 21, 2030	2.50
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	11,057.19	0.00	0.00	nan	0.00
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11,054.51	0.00	1.92	Sep 15, 2027	0.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	11,054.51	0.00	2.25	Feb 08, 2028	2.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	11,054.51	0.00	1.73	Sep 09, 2027	2.63
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	11,054.51	0.00	3.45	May 21, 2029	2.38
KPN	KONINKLIJKE KPN NV	Industrial	Fixed Income	11,053.62	0.00	4.16	Oct 01, 2030	8.38
STENA	STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	11,053.62	0.00	3.08	Feb 15, 2031	7.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,053.62	0.00	5.26	Jan 15, 2032	5.45
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	11,053.62	0.00	12.39	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	11,053.62	0.00	11.66	Feb 14, 2042	3.38
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	11,053.62	0.00	3.40	May 01, 2030	6.88
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	11,053.62	0.00	14.93	Apr 01, 2050	3.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	11,053.62	0.00	3.92	Feb 27, 2030	4.94
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	11,053.62	0.00	4.47	Oct 15, 2030	4.15
XEL	XCEL ENERGY INC	Utility	Fixed Income	11,053.62	0.00	5.50	Nov 15, 2031	2.35
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	11,053.62	0.00	11.63	Apr 24, 2043	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	11,053.62	0.00	14.57	Sep 10, 2051	3.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	11,053.62	0.00	5.31	May 13, 2032	5.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,053.62	0.00	5.98	Aug 21, 2033	5.85
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	11,053.62	0.00	1.02	Nov 06, 2026	6.88
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	11,053.62	0.00	2.97	Jan 26, 2029	6.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	11,053.62	0.00	3.18	May 02, 2029	5.25
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	11,053.62	0.00	3.20	May 14, 2029	5.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	11,053.62	0.00	2.98	May 20, 2029	7.38
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	11,053.62	0.00	3.24	Jun 05, 2029	5.75
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	11,053.62	0.00	3.11	Jun 06, 2029	5.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	11,053.62	0.00	3.14	Dec 31, 2079	7.13
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,053.62	0.00	3.15	Jun 12, 2029	7.75
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	11,053.62	0.00	2.32	May 29, 2030	7.88
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	11,053.62	0.00	3.54	Jan 24, 2030	7.45
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	11,053.62	0.00	7.20	Feb 13, 2035	5.50
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	11,053.62	0.00	2.89	Feb 19, 2029	8.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	11,053.62	0.00	7.36	May 21, 2035	5.38
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	11,053.62	0.00	3.01	May 28, 2030	7.00
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,053.62	0.00	4.11	Jun 25, 2033	8.63
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	11,053.62	0.00	1.03	Mar 01, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,053.62	0.00	7.31	Mar 15, 2035	5.35
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	11,053.62	0.00	2.24	Mar 27, 2048	7.00
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	11,053.62	0.00	4.16	Apr 30, 2030	2.65
BWA	BORGWARNER INC	Industrial	Fixed Income	11,053.62	0.00	6.92	Aug 15, 2034	5.40
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	11,053.62	0.00	5.52	Mar 17, 2032	4.20
TPR	TAPESTRY INC	Industrial	Fixed Income	11,053.62	0.00	1.55	Jul 15, 2027	4.13
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	11,053.62	0.00	14.52	Oct 01, 2049	3.25
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	11,053.62	0.00	0.96	Dec 15, 2026	4.75
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	11,053.62	0.00	5.30	Nov 15, 2031	3.60
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,053.62	0.00	2.77	Nov 15, 2028	5.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	11,053.62	0.00	3.25	Jun 15, 2029	5.45
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,053.62	0.00	13.50	Jun 01, 2054	5.75
EQIX	EQUINIX INC	Industrial	Fixed Income	11,053.62	0.00	14.81	Jul 15, 2050	3.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	11,053.62	0.00	9.91	Dec 30, 2039	4.32
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	11,053.62	0.00	4.34	Jul 01, 2030	2.55
F	FORD MOTOR COMPANY	Industrial	Fixed Income	11,053.62	0.00	3.48	Apr 22, 2030	9.63
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	11,053.62	0.00	3.70	Nov 15, 2030	10.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,053.62	0.00	4.97	Apr 27, 2031	2.85
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	11,053.62	0.00	13.01	Jul 01, 2055	6.38
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	11,053.62	0.00	3.45	Aug 15, 2029	4.25
KFY	KORN FERRY 144A	Industrial	Fixed Income	11,053.62	0.00	1.29	Dec 15, 2027	4.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,053.62	0.00	6.02	Dec 15, 2032	4.15
JWN	NORDSTROM INC	Industrial	Fixed Income	11,053.62	0.00	5.02	Aug 01, 2031	4.25
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	11,053.62	0.00	4.26	Feb 01, 2032	7.50
OKE	ONEOK INC	Industrial	Fixed Income	11,053.62	0.00	11.86	Jan 15, 2051	7.15
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	11,053.62	0.00	0.57	Feb 01, 2027	6.38
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	11,053.62	0.00	10.67	Apr 15, 2042	4.45
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	11,053.62	0.00	2.88	Feb 01, 2029	6.25
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,053.62	0.00	3.73	Sep 30, 2031	5.63
FUMVFH	FORTUM OYJ MTN RegS	Government Related	Fixed Income	11,039.43	0.00	6.39	May 26, 2033	4.50
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	11,039.43	0.00	8.30	Jul 03, 2035	3.25
214370	CAREGEN LTD	Health Care	Equity	11,037.37	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	11,029.20	0.00	0.00	nan	0.00
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Corporates	Fixed Income	11,024.35	0.00	1.51	May 15, 2027	2.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	11,024.35	0.00	17.81	Mar 13, 2054	3.00
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	11,024.35	0.00	3.71	Aug 31, 2029	2.50
CNY	CNY/USD	Cash and/or Derivatives	Forwards	11,024.35	0.00	0.00	Oct 10, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	11,024.35	0.00	0.00	Oct 10, 2025	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	11,017.56	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	11,017.56	0.00	0.00	nan	0.00
SWSFIN	SWSFIN_03 A1	Corporates	Fixed Income	11,009.27	0.00	3.09	Mar 31, 2029	6.19
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	11,009.27	0.00	5.80	Feb 17, 2032	2.50
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	11,009.27	0.00	8.55	Feb 25, 2036	3.38
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	10,997.74	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	10,997.74	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	10,994.19	0.00	1.26	Jan 20, 2027	1.63
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,994.19	0.00	2.36	Apr 12, 2028	3.88
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	10,994.19	0.00	12.31	Sep 26, 2042	4.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,994.19	0.00	8.00	Jan 09, 2035	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,994.19	0.00	8.44	Jul 23, 2035	3.00
S08	SINGAPORE POST LTD	Industrials	Equity	10,981.86	0.00	0.00	nan	0.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	10,979.11	0.00	5.62	Nov 09, 2032	5.88
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,979.11	0.00	3.40	May 25, 2029	2.50
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	10,977.93	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	10,977.93	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	10,977.93	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	10,967.68	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,967.26	0.00	11.46	Jun 15, 2044	4.80
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	10,967.26	0.00	1.37	Aug 01, 2028	6.13
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	10,967.26	0.00	3.49	Oct 08, 2029	5.55
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,967.26	0.00	12.42	Mar 15, 2049	5.40
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,967.26	0.00	13.76	Feb 15, 2055	5.55
ADSK	AUTODESK INC	Industrial	Fixed Income	10,967.26	0.00	7.38	Jun 15, 2035	5.30
BBCMS_24-5C25-AS	BBCMS_24-5C25 AS	CMBS	Fixed Income	10,967.26	0.00	3.05	Mar 15, 2057	6.36
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	10,967.26	0.00	3.93	May 01, 2030	4.49
CSX	CSX CORP	Industrial	Fixed Income	10,967.26	0.00	14.46	Aug 01, 2054	4.50
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	10,967.26	0.00	15.04	Apr 01, 2051	3.25
DELL	DELL INC	Industrial	Fixed Income	10,967.26	0.00	8.44	Apr 15, 2038	6.50
D	DOMINION ENERGY INC	Utility	Fixed Income	10,967.26	0.00	11.08	Apr 15, 2041	3.30
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,967.26	0.00	8.87	Aug 15, 2038	6.35
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,967.26	0.00	13.55	Apr 01, 2053	5.65
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	10,967.26	0.00	12.08	Dec 01, 2044	4.15
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,967.26	0.00	14.13	Sep 30, 2049	3.55
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,967.26	0.00	13.78	Sep 15, 2054	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,967.26	0.00	13.84	Oct 15, 2054	4.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	10,967.26	0.00	5.99	Jun 01, 2033	5.88
BEN	FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	10,967.26	0.00	15.20	Aug 12, 2051	2.95
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	10,967.26	0.00	12.95	Sep 15, 2054	6.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,967.26	0.00	2.22	Nov 15, 2030	7.75
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,967.26	0.00	3.74	Jan 15, 2030	5.25
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	10,967.26	0.00	3.11	Jan 23, 2030	7.88
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	10,967.26	0.00	4.79	Dec 10, 2030	2.00
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	10,967.26	0.00	2.22	Sep 15, 2028	4.88
KR	KROGER CO	Industrial	Fixed Income	10,967.26	0.00	12.69	Oct 15, 2046	3.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,967.26	0.00	6.73	May 17, 2034	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,967.26	0.00	3.96	May 13, 2031	5.10
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,967.26	0.00	17.01	Nov 29, 2061	3.10
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,967.26	0.00	2.77	Apr 23, 2029	6.38
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	10,967.26	0.00	3.84	Jan 16, 2030	4.50
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,967.26	0.00	7.42	Jun 29, 2035	5.49
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10,967.26	0.00	3.75	Nov 01, 2029	2.55
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	10,967.26	0.00	3.74	Jan 14, 2030	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,967.26	0.00	12.63	Apr 01, 2047	4.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	10,967.26	0.00	3.48	Feb 15, 2030	4.75
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	10,967.26	0.00	3.18	Mar 31, 2029	4.50
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	10,967.26	0.00	2.76	Oct 15, 2029	6.38
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	10,967.26	0.00	0.39	Jan 15, 2027	5.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	10,967.26	0.00	12.02	Jan 25, 2049	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,967.26	0.00	1.86	Oct 13, 2027	5.17
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,967.26	0.00	2.65	Sep 15, 2028	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,967.26	0.00	13.97	Sep 01, 2054	5.38
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	10,967.26	0.00	5.42	Sep 01, 2031	2.15
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	10,967.26	0.00	3.62	Apr 15, 2055	7.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,967.26	0.00	2.55	Jun 15, 2028	2.30
SWFP	SODEXO INC 144A	Industrial	Fixed Income	10,967.26	0.00	4.96	Apr 16, 2031	2.72
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	10,967.26	0.00	10.10	Feb 01, 2041	5.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	10,967.26	0.00	4.03	May 21, 2030	5.08
TGT	TARGET CORPORATION	Industrial	Fixed Income	10,967.26	0.00	5.63	Nov 01, 2032	6.35
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	10,967.26	0.00	4.92	Nov 15, 2031	6.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	10,967.26	0.00	10.30	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	10,967.26	0.00	13.16	Sep 10, 2048	4.50
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	10,967.26	0.00	7.33	Mar 15, 2035	5.25
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	10,967.26	0.00	2.17	Jul 15, 2028	5.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	10,967.26	0.00	2.52	Aug 15, 2028	5.50
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	10,967.26	0.00	1.45	Apr 21, 2027	4.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	10,967.26	0.00	2.62	Nov 01, 2028	5.55
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	10,967.26	0.00	4.15	Jul 17, 2030	4.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,967.26	0.00	16.89	Oct 21, 2050	2.25
TPHLTT	HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	10,967.26	0.00	1.46	Aug 12, 2029	9.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	10,967.26	0.00	2.24	Mar 14, 2028	7.00
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	10,967.26	0.00	2.37	May 11, 2028	5.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	10,967.26	0.00	2.95	Jan 12, 2029	5.50
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	10,967.26	0.00	2.47	Sep 25, 2028	8.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	10,967.26	0.00	6.47	Feb 26, 2034	6.13
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	10,967.26	0.00	6.71	Mar 06, 2034	5.50
AES	AES ANDES SA RegS	Utility	Fixed Income	10,967.26	0.00	3.03	Mar 15, 2029	6.30
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	10,967.26	0.00	3.20	May 08, 2029	5.13
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	10,967.26	0.00	1.44	Apr 24, 2027	5.63
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	10,967.26	0.00	2.94	Apr 25, 2029	7.13
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	10,967.26	0.00	3.22	Jun 11, 2029	6.38
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,967.26	0.00	3.66	Jan 23, 2030	5.50
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	10,967.26	0.00	3.55	Oct 23, 2029	5.25
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,967.26	0.00	3.79	Jan 16, 2030	5.15
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	10,967.26	0.00	4.99	Jan 27, 2032	7.50
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	10,967.26	0.00	1.41	Feb 24, 2028	8.45
AES	AES ANDES SA RegS	Utility	Fixed Income	10,967.26	0.00	5.24	Mar 14, 2032	6.25
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,967.26	0.00	3.99	May 07, 2030	5.13
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,967.26	0.00	4.06	Jan 08, 2036	8.13
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	10,967.26	0.00	3.71	Dec 31, 2079	8.95
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	10,964.02	0.00	0.39	Mar 01, 2026	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,964.02	0.00	5.21	Feb 21, 2031	0.63
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	10,964.02	0.00	5.97	May 25, 2032	3.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	10,948.94	0.00	1.79	Aug 30, 2028	4.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Government Related	Fixed Income	10,933.86	0.00	5.25	Feb 21, 2031	0.38
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,933.86	0.00	5.23	Jan 20, 2031	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Corporates	Fixed Income	10,933.86	0.00	8.26	Sep 26, 2035	3.88
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,918.78	0.00	8.05	Mar 05, 2035	3.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	10,918.48	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	10,918.48	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	10,905.10	0.00	0.00	nan	0.00
HERIM	HERA SPA MTN RegS	Government Related	Fixed Income	10,903.70	0.00	1.00	Oct 14, 2026	0.88
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Corporates	Fixed Income	10,903.70	0.00	2.99	Dec 04, 2028	2.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,903.70	0.00	1.72	Jul 22, 2027	4.13
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	10,903.70	0.00	1.72	Jul 22, 2027	4.13
BPEIM	BPER BANCA SPA MTN RegS	Corporates	Fixed Income	10,903.70	0.00	3.00	Feb 20, 2030	4.25
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	10,903.70	0.00	8.01	Jan 31, 2035	2.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	10,903.70	0.00	6.30	Sep 01, 2032	2.63
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	10,898.66	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	10,898.66	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	10,898.66	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	10,888.77	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	10,887.19	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	10,880.90	0.00	10.78	Mar 15, 2042	5.15
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,880.90	0.00	7.69	Jun 12, 2035	4.50
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	10,880.90	0.00	0.78	May 01, 2028	6.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,880.90	0.00	1.11	Jan 15, 2027	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,880.90	0.00	6.65	Feb 01, 2033	1.88
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,880.90	0.00	6.44	Jul 26, 2035	6.18
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	10,880.90	0.00	3.42	Nov 15, 2029	3.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10,880.90	0.00	14.34	Mar 17, 2051	3.65
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	10,880.90	0.00	10.46	Jul 01, 2042	4.85
CARS	CARSCOM INC 144A	Industrial	Fixed Income	10,880.90	0.00	1.21	Nov 01, 2028	6.38
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,880.90	0.00	11.85	May 15, 2044	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,880.90	0.00	12.23	Jun 01, 2045	4.15
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10,880.90	0.00	3.84	Feb 15, 2031	12.00
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	10,880.90	0.00	1.15	Sep 01, 2031	8.88
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10,880.90	0.00	9.62	Nov 01, 2040	3.09
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,880.90	0.00	9.77	Jun 01, 2041	6.05
EXC	EXELON CORPORATION	Utility	Fixed Income	10,880.90	0.00	5.66	Mar 15, 2032	3.35
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	10,880.90	0.00	2.28	May 01, 2028	5.38
FHMS_K170-A2	FHMS_K170 A2	CMBS	Fixed Income	10,880.90	0.00	7.27	Feb 25, 2035	5.00
FNBM4650	FNMA 30YR	MBS Pass-Through	Fixed Income	10,880.90	0.00	5.74	Oct 01, 2044	3.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	10,880.90	0.00	5.56	Jun 30, 2032	4.95
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	10,880.90	0.00	7.94	Oct 15, 2036	5.95
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	10,880.90	0.00	3.24	May 01, 2030	10.88
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,880.90	0.00	7.32	Jul 01, 2035	5.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	10,880.90	0.00	1.44	Apr 23, 2027	5.38
AEP	KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	10,880.90	0.00	6.04	Nov 15, 2033	7.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	10,880.90	0.00	1.49	May 08, 2027	5.38
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,880.90	0.00	14.75	Apr 01, 2054	4.13
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,880.90	0.00	3.19	May 15, 2029	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10,880.90	0.00	17.08	Jul 01, 2111	5.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,880.90	0.00	11.85	May 01, 2043	3.63
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,880.90	0.00	14.63	Feb 25, 2052	3.75
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	10,880.90	0.00	0.08	May 01, 2027	5.63
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,880.90	0.00	0.95	Oct 01, 2026	5.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,880.90	0.00	13.85	Sep 15, 2052	4.95
AEP	OHIO POWER CO	Utility	Fixed Income	10,880.90	0.00	4.15	Apr 01, 2030	2.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	10,880.90	0.00	2.99	Jan 25, 2029	5.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,880.90	0.00	4.79	Nov 19, 2030	1.63
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,880.90	0.00	9.59	Oct 01, 2039	5.76
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	10,880.90	0.00	1.82	Oct 01, 2027	4.66
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	10,880.90	0.00	1.58	Apr 01, 2028	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,880.90	0.00	15.52	Mar 15, 2052	2.90
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Financial Institutions	Fixed Income	10,880.90	0.00	11.22	Apr 01, 2046	6.19
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	10,880.90	0.00	11.21	Jun 15, 2042	4.10
RIG	TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	10,880.90	0.00	4.34	Apr 15, 2031	7.50
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,880.90	0.00	7.56	Jul 24, 2035	5.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,880.90	0.00	1.57	Jun 15, 2027	2.95
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	10,880.90	0.00	2.72	Mar 01, 2031	7.38
RXO	RXO INC 144A	Industrial	Fixed Income	10,880.90	0.00	0.11	Nov 15, 2027	7.50
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	10,880.90	0.00	1.01	Oct 31, 2026	6.13
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	10,880.90	0.00	1.50	May 20, 2029	6.75
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	10,880.90	0.00	2.29	Apr 27, 2028	5.15
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	10,880.90	0.00	6.23	Jun 01, 2033	5.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	10,880.90	0.00	6.22	Jul 14, 2033	5.25
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	10,880.90	0.00	2.60	Aug 07, 2028	5.38
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	10,880.90	0.00	1.00	Oct 25, 2026	5.38
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	10,880.90	0.00	2.13	Feb 06, 2028	7.50
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	10,880.90	0.00	3.11	Mar 12, 2029	5.50
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	10,880.90	0.00	3.18	Jun 06, 2029	6.88
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	10,880.90	0.00	1.58	Jun 20, 2027	6.68
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	10,880.90	0.00	1.59	Jun 20, 2027	5.90
XP	XP INC RegS	Financial Institutions	Fixed Income	10,880.90	0.00	3.25	Jul 02, 2029	6.75
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	10,880.90	0.00	3.35	Jul 24, 2029	5.38
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	10,880.90	0.00	6.96	Jul 25, 2034	5.25
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	10,880.90	0.00	3.54	Oct 10, 2029	4.86
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	10,880.90	0.00	3.42	Nov 06, 2029	7.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	10,880.90	0.00	3.65	Nov 25, 2029	5.13
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	10,880.90	0.00	3.81	Jan 14, 2030	4.78
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	10,880.90	0.00	2.28	Apr 23, 2028	5.25
GZDZCD	SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	10,880.90	0.00	1.43	Apr 22, 2027	5.75
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	10,880.90	0.00	3.96	Apr 22, 2030	5.03
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	10,880.90	0.00	2.46	Jul 03, 2028	6.88
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	10,880.90	0.00	2.36	Apr 30, 2028	4.75
HANFGI	HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	10,880.90	0.00	2.35	Apr 30, 2028	5.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	10,880.90	0.00	4.04	May 09, 2030	4.63
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	10,880.90	0.00	2.35	May 08, 2028	5.45
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	10,880.90	0.00	4.05	May 13, 2030	4.63
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	10,880.90	0.00	4.05	May 21, 2030	4.88
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	10,878.85	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	10,878.85	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S RegS	Government Related	Fixed Income	10,873.54	0.00	5.08	Nov 25, 2030	0.00
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	10,873.54	0.00	3.39	Apr 26, 2029	2.13
BRCOL	BRITISH COLUMBIA PROVINCE OF RegS	Government Related	Fixed Income	10,873.54	0.00	10.74	May 24, 2039	3.40
600066	YUTONG BUS LTD A	Industrials	Equity	10,859.03	0.00	0.00	nan	0.00
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Corporates	Fixed Income	10,858.46	0.00	1.32	Feb 08, 2027	1.13
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	10,858.46	0.00	7.31	Mar 20, 2034	3.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT	Government Related	Fixed Income	10,858.46	0.00	13.96	Jun 12, 2045	3.50
CNY	CNY/USD	Cash and/or Derivatives	Forwards	10,858.46	0.00	0.00	Oct 10, 2025	0.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,843.37	0.00	1.27	Jan 22, 2027	0.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	10,843.37	0.00	7.18	Jan 17, 2034	3.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	10,839.22	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,828.29	0.00	3.31	Jun 18, 2029	5.70
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	10,828.29	0.00	1.77	Jul 26, 2027	1.38
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	10,823.47	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	10,819.40	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	10,819.40	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	10,819.40	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	10,819.40	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	10,819.40	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #137	Treasury	Fixed Income	10,813.21	0.00	6.29	Jun 20, 2032	1.70
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	10,813.21	0.00	2.82	Aug 28, 2028	1.50
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	10,798.98	0.00	0.00	nan	0.00
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	10,798.13	0.00	1.10	Nov 16, 2026	0.25
AARB	AAREAL BANK AG RegS	Covered	Fixed Income	10,798.13	0.00	0.81	Aug 03, 2026	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,798.13	0.00	6.13	Jan 12, 2032	0.25
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,794.55	0.00	11.55	Jun 01, 2041	2.95
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	10,794.55	0.00	1.58	Jul 03, 2027	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	10,794.55	0.00	12.00	Mar 01, 2048	5.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	2.61	Aug 06, 2028	5.13
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	10,794.55	0.00	11.78	May 07, 2044	4.85
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	10,794.55	0.00	1.93	Nov 08, 2027	5.20
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	10,794.55	0.00	0.18	Dec 14, 2026	7.75
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	10,794.55	0.00	1.58	Jun 15, 2052	5.90
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,794.55	0.00	5.67	Jul 22, 2032	4.63
HATELE	SK BROADBAND CO LTD RegS	Industrial	Fixed Income	10,794.55	0.00	2.51	Jun 28, 2028	4.88
KOEWPW	KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	10,794.55	0.00	2.55	Jul 12, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	10,794.55	0.00	2.56	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	10,794.55	0.00	2.58	Jul 27, 2028	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	2.68	Sep 21, 2028	5.30
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	10,794.55	0.00	1.05	Nov 15, 2026	5.38
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	10,794.55	0.00	3.01	Jan 23, 2029	4.83
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	10,794.55	0.00	4.47	Jan 24, 2031	5.38
HNFARM	HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	10,794.55	0.00	1.25	Jan 29, 2027	6.20
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	3.05	Feb 15, 2029	5.18
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	10,794.55	0.00	3.04	Feb 14, 2029	5.50
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	10,794.55	0.00	1.31	Feb 28, 2027	9.63
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	3.16	Mar 26, 2029	5.25
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	10,794.55	0.00	6.65	Apr 02, 2034	5.75
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	10,794.55	0.00	1.50	May 14, 2027	5.00
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	10,794.55	0.00	1.60	Jun 24, 2027	5.70
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	10,794.55	0.00	1.64	Dec 31, 2079	5.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	10,794.55	0.00	3.09	Jul 11, 2029	5.63
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	10,794.55	0.00	3.42	Jul 22, 2029	4.75
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	10,794.55	0.00	3.66	Sep 11, 2031	8.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	10,794.55	0.00	2.99	Nov 15, 2029	8.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	2.41	Jul 21, 2028	5.39
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	10,794.55	0.00	2.14	Jan 22, 2028	5.25
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	3.76	Mar 03, 2030	7.25
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	4.02	Apr 07, 2030	5.00
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	10,794.55	0.00	4.04	May 19, 2030	4.87
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,794.55	0.00	3.81	Dec 31, 2079	6.50
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	10,794.55	0.00	4.07	May 29, 2030	4.88
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	10,794.55	0.00	4.22	Dec 31, 2079	6.13
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,794.55	0.00	4.11	Jun 12, 2030	4.80
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	10,794.55	0.00	4.34	Jun 10, 2033	8.50
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	10,794.55	0.00	4.61	Dec 31, 2079	6.15
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	10,794.55	0.00	4.15	Jul 08, 2030	5.13
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	10,794.55	0.00	0.29	Nov 15, 2027	6.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	10,794.55	0.00	5.29	Mar 01, 2032	5.43
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,794.55	0.00	13.23	Apr 15, 2053	5.15
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	10,794.55	0.00	14.98	Aug 15, 2051	3.25
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	10,794.55	0.00	0.58	Apr 01, 2029	7.50
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	10,794.55	0.00	2.26	Jun 15, 2028	4.13
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,794.55	0.00	4.67	Mar 26, 2031	5.25
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,794.55	0.00	2.69	Apr 15, 2029	4.13
BANK_21-BN36-C	BANK_21-BN36 C	CMBS	Fixed Income	10,794.55	0.00	5.61	Sep 15, 2064	3.20
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,794.55	0.00	3.01	Feb 08, 2029	4.87
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	10,794.55	0.00	6.20	May 01, 2033	4.35
BA	BOEING CO	Industrial	Fixed Income	10,794.55	0.00	7.07	May 01, 2034	3.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	10,794.55	0.00	5.59	Mar 16, 2032	3.76
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	10,794.55	0.00	2.85	Dec 15, 2028	5.00
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,794.55	0.00	3.44	Apr 15, 2030	4.75
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	10,794.55	0.00	3.60	Nov 15, 2029	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	10,794.55	0.00	5.83	Mar 01, 2032	2.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,794.55	0.00	3.76	Jan 15, 2030	4.95
DAN	DANA INC	Industrial	Fixed Income	10,794.55	0.00	0.46	Jun 15, 2028	5.63
DE	DEERE & CO	Industrial	Fixed Income	10,794.55	0.00	15.09	Sep 07, 2049	2.88
D	DOMINION ENERGY INC	Utility	Fixed Income	10,794.55	0.00	13.62	Aug 15, 2052	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	10,794.55	0.00	13.37	Jun 15, 2054	5.80
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	10,794.55	0.00	4.02	May 09, 2030	4.45
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	10,794.55	0.00	7.57	Aug 17, 2035	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	10,794.55	0.00	6.33	Jun 07, 2033	4.63
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10,794.55	0.00	4.61	Oct 15, 2030	2.20
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	10,794.55	0.00	2.22	Jan 01, 2032	2.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	10,794.55	0.00	6.35	Feb 01, 2057	4.00
G2MA4261	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,794.55	0.00	6.95	Feb 20, 2047	3.00
SO	GEORGIA POWER CO	Utility	Fixed Income	10,794.55	0.00	11.59	Mar 15, 2043	4.30
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	10,794.55	0.00	3.59	May 15, 2030	6.88
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	10,794.55	0.00	6.92	Jan 15, 2035	6.25
HAS	HASBRO INC	Industrial	Fixed Income	10,794.55	0.00	11.06	May 15, 2044	5.10
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	10,794.55	0.00	14.24	Jun 01, 2050	3.20
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	10,794.55	0.00	4.17	Jun 10, 2030	4.13
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	10,794.55	0.00	4.18	Jun 24, 2030	4.38
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	10,794.55	0.00	2.41	Mar 15, 2029	9.63
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	10,794.55	0.00	1.35	Jan 15, 2028	5.00
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,794.55	0.00	11.71	Dec 05, 2043	4.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	2.33	Apr 21, 2028	4.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	10,794.55	0.00	2.53	Jul 05, 2028	4.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	10,794.55	0.00	4.07	Jun 15, 2030	5.15
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,794.55	0.00	12.28	Sep 15, 2045	4.38
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	10,794.55	0.00	12.21	Apr 01, 2044	3.95
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	10,794.55	0.00	2.32	Feb 15, 2030	5.38
MISHGR	MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	10,794.55	0.00	17.08	Aug 15, 2122	4.17
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,794.55	0.00	4.88	Mar 01, 2031	2.95
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	10,794.55	0.00	13.69	May 13, 2050	4.20
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	10,794.55	0.00	7.26	Oct 01, 2034	4.28
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	10,794.55	0.00	2.69	Sep 13, 2033	4.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	10,794.55	0.00	3.63	Oct 01, 2029	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,794.55	0.00	13.66	Jun 01, 2052	4.60
OKE	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10,794.55	0.00	11.03	Apr 01, 2044	5.60
OSK	OSHKOSH CORP	Industrial	Fixed Income	10,794.55	0.00	4.02	Mar 01, 2030	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,794.55	0.00	2.52	Jun 15, 2028	3.00
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	10,794.55	0.00	2.21	Feb 01, 2029	5.63
PH	PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	10,794.55	0.00	8.68	May 15, 2038	6.25
PEP	PEPSICO INC	Industrial	Fixed Income	10,794.55	0.00	14.33	Jul 29, 2049	3.38
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	10,794.55	0.00	13.36	Sep 02, 2054	5.90
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	10,794.55	0.00	2.32	Apr 12, 2028	4.50
SPTHLT	SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	10,794.55	0.00	14.09	Jul 15, 2049	3.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,794.55	0.00	5.57	Jul 08, 2033	4.95
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	10,794.55	0.00	6.25	Jul 13, 2033	5.12
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,794.55	0.00	15.94	Aug 12, 2051	2.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,794.55	0.00	3.92	Mar 27, 2030	5.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,794.55	0.00	5.35	Mar 25, 2032	5.65
6652	IDEC CORP	Industrials	Equity	10,792.52	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	10,792.52	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	10,792.52	0.00	0.00	nan	0.00
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	10,783.05	0.00	2.55	Jun 05, 2028	3.00
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,783.05	0.00	1.34	Feb 16, 2027	0.50
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	10,783.05	0.00	2.38	Mar 20, 2028	1.38
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	10,783.05	0.00	1.17	Jan 14, 2028	0.65
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	10,783.05	0.00	1.82	Sep 08, 2027	4.40
085660	CHABIOTECH LTD	Health Care	Equity	10,759.95	0.00	0.00	nan	0.00
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	10,752.89	0.00	0.38	Feb 27, 2026	0.50
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	10,745.19	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	10,740.14	0.00	0.00	nan	0.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	10,737.81	0.00	1.09	Nov 12, 2026	0.13
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	10,737.81	0.00	4.44	Oct 03, 2030	4.00
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	10,737.81	0.00	6.76	Mar 21, 2034	5.25
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	10,737.81	0.00	4.30	May 21, 2030	2.88
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	10,720.32	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	10,720.32	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,708.19	0.00	7.45	Mar 30, 2035	4.95
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	10,708.19	0.00	2.92	Feb 15, 2029	7.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,708.19	0.00	12.10	Aug 15, 2044	4.15
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,708.19	0.00	12.37	Jun 01, 2052	5.65
AEE	AMEREN ILLINOIS CO	Utility	Fixed Income	10,708.19	0.00	12.67	Mar 15, 2046	4.15
AAL	AMERICAN AIRLINES INC	Industrial	Fixed Income	10,708.19	0.00	4.30	Aug 15, 2033	3.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	10,708.19	0.00	2.44	Jun 12, 2028	4.38
ANTOLN	ANTOFAGASTA PLC 144A	Industrial	Fixed Income	10,708.19	0.00	7.50	Sep 09, 2035	5.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,708.19	0.00	11.10	Mar 26, 2042	4.54
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,708.19	0.00	10.15	Oct 11, 2041	5.80
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	10,708.19	0.00	2.79	Oct 16, 2028	4.59
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	10,708.19	0.00	2.70	Nov 27, 2028	7.30
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	10,708.19	0.00	1.43	Apr 22, 2027	3.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,708.19	0.00	8.53	Jan 15, 2038	6.45
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,708.19	0.00	12.21	Nov 15, 2045	4.35
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,708.19	0.00	15.61	Sep 01, 2051	2.75
CDEL	CODELCO INC. 144A	Agency	Fixed Income	10,708.19	0.00	7.59	Sep 21, 2035	5.63
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	10,708.19	0.00	12.61	Nov 01, 2046	4.20
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	10,708.19	0.00	4.93	Jan 15, 2031	1.65
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	10,708.19	0.00	11.00	Feb 01, 2043	5.15
FRSD7523	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,708.19	0.00	7.04	Aug 01, 2050	2.50
FNCA5152	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,708.19	0.00	6.90	Feb 01, 2050	3.00
G2MA3662	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,708.19	0.00	6.95	May 20, 2046	3.00
GP	GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	10,708.19	0.00	4.44	May 15, 2031	8.88
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	10,708.19	0.00	2.48	Jun 30, 2028	4.40
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,708.19	0.00	14.78	Sep 23, 2051	3.38
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	10,708.19	0.00	0.93	Jan 15, 2029	6.88
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,708.19	0.00	10.35	Mar 01, 2041	5.38
CMPCCI	INVERSIONES CMPC SA 144A	Industrial	Fixed Income	10,708.19	0.00	5.38	Dec 09, 2057	6.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10,708.19	0.00	12.29	Apr 01, 2045	4.25
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	10,708.19	0.00	13.99	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	10,708.19	0.00	3.08	Mar 15, 2029	6.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,708.19	0.00	7.46	Aug 13, 2036	5.64
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,708.19	0.00	7.70	Aug 26, 2035	5.05
MET	METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	10,708.19	0.00	6.01	Dec 15, 2067	7.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,708.19	0.00	14.52	Apr 15, 2050	3.15
OGLETH	OGLETHORPE POWER CORP	Utility	Fixed Income	10,708.19	0.00	12.99	Sep 01, 2050	5.25
AEP	OHIO POWER CO	Utility	Fixed Income	10,708.19	0.00	6.66	Jun 01, 2034	5.65
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,708.19	0.00	2.90	Oct 01, 2029	6.25
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	10,708.19	0.00	2.26	May 17, 2028	7.23
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	10,708.19	0.00	3.29	Jun 01, 2029	3.60
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	10,708.19	0.00	1.10	Apr 26, 2029	7.50
RVTY	REVVITY INC	Industrial	Fixed Income	10,708.19	0.00	2.81	Sep 15, 2028	1.90
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	10,708.19	0.00	1.71	Jan 15, 2029	6.88
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	10,708.19	0.00	3.32	Sep 01, 2029	5.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,708.19	0.00	5.10	Mar 15, 2031	1.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	10,708.19	0.00	4.97	Feb 01, 2031	1.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,708.19	0.00	14.47	Aug 01, 2049	3.20
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	10,708.19	0.00	14.97	Mar 01, 2050	3.05
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	10,708.19	0.00	3.15	Oct 01, 2029	8.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,708.19	0.00	11.82	Nov 26, 2041	2.88
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	10,708.19	0.00	7.42	Jul 09, 2035	5.33
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,708.19	0.00	15.11	Aug 15, 2051	3.18
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	10,708.19	0.00	4.16	Jul 08, 2031	4.66
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,708.19	0.00	1.20	Jan 08, 2027	4.60
WMT	WALMART INC	Industrial	Fixed Income	10,708.19	0.00	13.63	Dec 15, 2047	3.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	3.01	Jan 24, 2029	4.75
PLBIIJ	PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	10,708.19	0.00	11.38	May 05, 2045	5.38
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	10,708.19	0.00	2.17	Apr 11, 2028	5.80
BEZLN	BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	10,708.19	0.00	3.51	Sep 10, 2029	5.50
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	10,708.19	0.00	0.51	Dec 31, 2079	6.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,708.19	0.00	1.05	Feb 07, 2027	5.75
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	1.23	Jan 18, 2027	5.01
SYSTIO	SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	10,708.19	0.00	1.26	Jan 30, 2027	5.60
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	10,708.19	0.00	1.79	Aug 27, 2027	4.88
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	1.57	Jun 26, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,708.19	0.00	1.49	Jul 23, 2027	5.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	2.24	Mar 05, 2028	5.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	10,708.19	0.00	3.52	Mar 10, 2035	5.36
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,708.19	0.00	3.74	Jan 24, 2030	5.70
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	2.19	Apr 03, 2028	6.15
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,708.19	0.00	3.63	Jan 07, 2030	6.88
ICBCAS	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	10,708.19	0.00	2.43	May 21, 2028	4.13
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	10,708.19	0.00	1.90	Oct 18, 2027	4.13
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	2.32	Apr 22, 2028	4.38
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	10,708.19	0.00	1.91	Oct 22, 2027	4.25
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	4.75	Dec 31, 2079	5.40
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	2.25	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	10,708.19	0.00	2.20	Feb 13, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	10,708.19	0.00	3.86	Feb 21, 2030	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	10,708.19	0.00	3.89	Feb 26, 2030	5.20
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	10,708.19	0.00	3.89	Sep 04, 2035	7.88
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	10,708.19	0.00	7.30	Mar 25, 2035	5.25
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	3.98	Mar 25, 2030	4.95
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	10,708.19	0.00	4.01	Apr 01, 2030	4.38
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	10,708.19	0.00	2.73	Oct 01, 2028	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	10,708.19	0.00	2.32	Apr 02, 2028	5.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	10,708.19	0.00	3.09	Apr 07, 2029	6.80
LIANYU	SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	10,708.19	0.00	2.33	Apr 24, 2028	4.85
KORAIL	KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	10,708.19	0.00	2.45	May 27, 2028	4.38
ZHZHCC	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	10,708.19	0.00	2.50	Jun 27, 2028	4.90
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	10,708.19	0.00	4.19	Jul 15, 2030	4.94
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10,707.64	0.00	9.58	Dec 01, 2038	5.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	10,707.64	0.00	2.81	Aug 13, 2028	0.33
600061	SDIC CAPITAL LTD A	Financials	Equity	10,700.51	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	10,692.56	0.00	9.41	Apr 03, 2037	3.38
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	10,692.56	0.00	6.89	Mar 04, 2033	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,692.56	0.00	1.26	Jan 15, 2027	0.00
PTSB	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	Government Related	Fixed Income	10,692.56	0.00	3.45	Jul 10, 2030	4.25
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	10,680.69	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	10,680.69	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	10,677.48	0.00	2.24	Jan 19, 2028	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	10,677.48	0.00	7.90	Mar 13, 2034	1.10
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	10,660.88	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	10,660.88	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	10,650.51	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	Covered	Fixed Income	10,647.32	0.00	1.97	Oct 05, 2027	0.75
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	10,647.32	0.00	4.25	Mar 26, 2030	1.50
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	10,647.32	0.00	2.51	Apr 30, 2028	1.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,647.32	0.00	1.87	Aug 30, 2027	0.63
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	10,641.06	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	10,638.45	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,632.24	0.00	8.39	Sep 30, 2036	5.39
BPCECB	BPCE SFH RegS	Covered	Fixed Income	10,632.24	0.00	2.47	Apr 13, 2028	0.88
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	10,632.24	0.00	1.57	May 07, 2027	0.01
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	10,621.83	0.00	2.55	Jul 07, 2028	4.20
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,621.83	0.00	12.38	Jan 02, 2046	4.30
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	10,621.83	0.00	14.34	Oct 01, 2049	3.45
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10,621.83	0.00	5.65	Jul 21, 2032	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,621.83	0.00	12.40	Sep 01, 2045	4.30
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	10,621.83	0.00	1.23	Jan 15, 2027	2.75
ASH	ASHLAND INC 144A	Industrial	Fixed Income	10,621.83	0.00	5.23	Sep 01, 2031	3.38
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	10,621.83	0.00	3.75	Sep 01, 2030	9.75
AZO	AUTOZONE INC	Industrial	Fixed Income	10,621.83	0.00	3.15	Apr 18, 2029	3.75
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	10,621.83	0.00	4.03	Apr 15, 2030	3.40
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	10,621.83	0.00	11.98	Jan 12, 2056	7.25
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	10,621.83	0.00	1.04	Apr 15, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,621.83	0.00	15.13	Feb 15, 2051	3.05
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	10,621.83	0.00	4.28	Aug 15, 2030	4.55
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	10,621.83	0.00	3.97	Apr 01, 2030	5.00
D	DOMINION ENERGY INC	Utility	Fixed Income	10,621.83	0.00	1.33	Mar 15, 2027	3.60
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	10,621.83	0.00	8.26	Jun 01, 2037	6.10
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	10,621.83	0.00	1.43	Jun 01, 2027	4.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	10,621.83	0.00	11.18	Nov 01, 2043	4.80
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10,621.83	0.00	5.26	Sep 01, 2031	3.10
EART_25-3-D	EART_25-3 D	ABS	Fixed Income	10,621.83	0.00	3.26	Oct 15, 2031	5.57
FNBM3907	FNMA 30YR	MBS Pass-Through	Fixed Income	10,621.83	0.00	2.61	Sep 01, 2041	5.50
FNCA3489	FNMA 30YR	MBS Pass-Through	Fixed Income	10,621.83	0.00	5.98	May 01, 2049	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,621.83	0.00	4.23	Sep 05, 2030	5.73
G2784471	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,621.83	0.00	6.59	Aug 20, 2047	3.50
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	10,621.83	0.00	2.27	Jul 20, 2030	8.63
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	10,621.83	0.00	12.80	Aug 15, 2052	5.95
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	10,621.83	0.00	3.33	Dec 23, 2029	9.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	10,621.83	0.00	1.29	Feb 10, 2027	3.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	10,621.83	0.00	2.49	Jun 30, 2028	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10,621.83	0.00	12.32	Mar 15, 2046	4.55
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	10,621.83	0.00	3.24	Jul 01, 2029	4.25
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	10,621.83	0.00	4.09	Mar 15, 2032	6.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	10,621.83	0.00	2.32	Mar 27, 2028	4.45
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	10,621.83	0.00	2.50	Oct 01, 2028	12.88
MEHMED	HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	10,621.83	0.00	15.33	Dec 01, 2050	2.71
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	10,621.83	0.00	3.53	Jan 15, 2030	5.63
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	10,621.83	0.00	17.05	Aug 01, 2119	3.95
NYSHGR	NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	10,621.83	0.00	7.58	Mar 15, 2040	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,621.83	0.00	15.21	Jan 15, 2052	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,621.83	0.00	4.40	Oct 03, 2030	4.65
JWN	NORDSTROM INC	Industrial	Fixed Income	10,621.83	0.00	1.35	Mar 15, 2027	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,621.83	0.00	13.79	May 15, 2055	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	10,621.83	0.00	7.36	Apr 01, 2035	5.35
ORS	OREGON ST	Local Authority	Fixed Income	10,621.83	0.00	1.11	Jun 01, 2027	5.89
EXC	PECO ENERGY CO	Utility	Fixed Income	10,621.83	0.00	13.84	May 15, 2052	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,621.83	0.00	4.04	May 08, 2030	4.55
BRKHEC	PACIFICORP	Utility	Fixed Income	10,621.83	0.00	14.53	Mar 15, 2051	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,621.83	0.00	3.97	Mar 05, 2030	4.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10,621.83	0.00	13.31	May 15, 2052	5.05
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	10,621.83	0.00	4.67	Sep 21, 2030	1.74
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10,621.83	0.00	4.29	Oct 01, 2050	3.70
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	10,621.83	0.00	10.57	Mar 25, 2044	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,621.83	0.00	10.40	Aug 15, 2040	4.50
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	10,621.83	0.00	4.16	Jul 09, 2030	4.70
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	10,621.83	0.00	15.20	Jun 01, 2065	5.10
STON	STONEMOR INC 144A	Industrial	Fixed Income	10,621.83	0.00	2.14	May 15, 2029	8.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,621.83	0.00	7.44	Mar 13, 2035	5.05
MMM	3M CO	Industrial	Fixed Income	10,621.83	0.00	3.93	Mar 15, 2030	4.80
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10,621.83	0.00	12.84	May 15, 2046	3.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	10,621.83	0.00	1.90	Oct 07, 2032	3.86
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	10,621.83	0.00	5.18	Feb 15, 2033	7.25
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	10,621.83	0.00	2.26	Mar 27, 2028	5.05
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	10,621.83	0.00	1.24	Jan 24, 2027	4.75
SRENVX	DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	10,621.83	0.00	1.77	Aug 15, 2052	5.63
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	10,621.83	0.00	1.23	Jan 17, 2047	5.13
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	10,621.83	0.00	1.53	May 16, 2027	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,621.83	0.00	2.73	Sep 12, 2028	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	10,621.83	0.00	3.16	May 07, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,621.83	0.00	3.23	Jun 01, 2030	4.90
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	10,621.83	0.00	1.00	Oct 26, 2026	4.25
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	10,621.83	0.00	7.93	Apr 11, 2038	5.20
KOMRMR	KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	10,621.83	0.00	1.45	Apr 20, 2027	4.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,621.83	0.00	2.14	Jan 17, 2028	4.58
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	10,621.83	0.00	4.52	Feb 13, 2033	7.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	10,621.83	0.00	6.19	Feb 24, 2033	4.63
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	10,621.83	0.00	3.36	Jul 18, 2029	5.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	10,621.83	0.00	0.00	Jan 29, 2029	5.54
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	10,621.83	0.00	1.30	Feb 15, 2027	5.20
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	10,621.83	0.00	0.03	Jul 11, 2029	5.55
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	10,621.83	0.00	1.76	Aug 20, 2027	5.55
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	10,621.83	0.00	1.76	Aug 19, 2027	5.10
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	10,621.83	0.00	3.56	Sep 05, 2029	4.48
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	10,621.83	0.00	7.19	Sep 05, 2034	4.76
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	10,621.83	0.00	2.11	Jan 10, 2028	4.80
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	10,621.83	0.00	2.13	Jan 15, 2028	4.80
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	10,621.83	0.00	0.03	Feb 26, 2030	5.37
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	10,621.83	0.00	0.03	Mar 04, 2030	5.36
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	10,621.83	0.00	2.26	Mar 11, 2028	5.40
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	10,621.83	0.00	0.02	May 22, 2028	4.90
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	10,621.83	0.00	1.55	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	10,621.83	0.00	2.51	Jun 17, 2028	4.25
GETDZS	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	10,621.83	0.00	2.54	Jul 07, 2028	4.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	10,621.83	0.00	4.24	Jul 10, 2030	4.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	10,621.83	0.00	4.27	Jul 30, 2030	4.50
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	10,621.83	0.00	4.18	Aug 20, 2030	5.63
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	10,621.24	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	10,621.24	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	10,621.24	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	10,621.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	10,617.16	0.00	5.20	Jul 22, 2032	3.90
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	10,602.08	0.00	1.04	Oct 28, 2026	0.25
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	10,602.08	0.00	2.68	Oct 10, 2028	5.13
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	10,601.43	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	10,601.43	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	10,601.43	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	10,601.43	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	10,601.43	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	10,601.43	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	10,586.99	0.00	11.59	Jun 30, 2044	5.61
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	10,586.99	0.00	9.36	Oct 15, 2037	4.00
TENN	TENNET HOLDING BV MTN RegS	Government Related	Fixed Income	10,586.99	0.00	11.95	Jun 03, 2039	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,586.99	0.00	2.45	Mar 28, 2028	0.00
LANDER	LAENDER NO 62 RegS	Government Related	Fixed Income	10,586.99	0.00	3.46	May 04, 2029	1.25
ASIA	ASIAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	10,586.99	0.00	4.16	Jun 20, 2030	4.50
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	10,581.61	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	10,581.61	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	10,571.91	0.00	9.93	Feb 15, 2040	6.00
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10,571.91	0.00	12.63	Oct 06, 2042	3.50
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	10,561.80	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	10,561.80	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	10,561.80	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	10,556.83	0.00	0.86	Aug 20, 2026	5.50
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	10,556.83	0.00	4.37	Oct 18, 2030	4.75
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	10,556.83	0.00	7.80	Mar 13, 2035	3.88
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	10,555.84	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	10,551.39	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	10,541.98	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	10,541.98	0.00	0.00	nan	0.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	10,541.75	0.00	6.00	Nov 03, 2031	0.01
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	10,541.75	0.00	4.39	May 12, 2030	1.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	10,535.48	0.00	5.93	Sep 08, 2032	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	10,535.48	0.00	1.68	Jul 13, 2027	3.88
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	10,535.48	0.00	13.76	Sep 17, 2050	4.15
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10,535.48	0.00	4.22	Aug 15, 2030	4.85
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,535.48	0.00	5.32	Jan 15, 2034	5.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	10,535.48	0.00	11.47	Apr 15, 2045	4.88
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,535.48	0.00	7.20	Apr 01, 2036	7.38
PEP	PEPSICO INC	Industrial	Fixed Income	10,535.48	0.00	10.76	Mar 19, 2040	3.50
PEP	PEPSICO INC	Industrial	Fixed Income	10,535.48	0.00	14.35	Jul 18, 2052	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,535.48	0.00	3.23	May 15, 2029	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,535.48	0.00	2.32	Jun 15, 2028	3.70
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	10,535.48	0.00	1.21	Sep 30, 2027	5.84
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10,535.48	0.00	6.78	Mar 15, 2033	1.80
HYUELE	SK HYNIX INC 144A	Industrial	Fixed Income	10,535.48	0.00	2.73	Sep 11, 2028	4.25
SLM	SLM CORP	Financial Institutions	Fixed Income	10,535.48	0.00	1.03	Nov 02, 2026	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	10,535.48	0.00	4.36	Sep 03, 2030	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,535.48	0.00	14.42	Feb 01, 2052	3.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	10,535.48	0.00	10.83	Jan 15, 2043	4.95
SYY	SYSCO CORPORATION	Industrial	Fixed Income	10,535.48	0.00	9.43	Apr 01, 2040	6.60
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	10,535.48	0.00	11.69	Nov 15, 2048	6.01
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	10,535.48	0.00	0.96	Oct 15, 2026	3.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	10,535.48	0.00	5.71	Feb 01, 2032	2.45
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	10,535.48	0.00	2.17	Sep 15, 2028	4.88
WLK	WESTLAKE CORP	Industrial	Fixed Income	10,535.48	0.00	14.74	Aug 15, 2051	3.13
WILTON	WILTON RE LTD 144A	Financial Institutions	Fixed Income	10,535.48	0.00	2.78	Dec 31, 2079	6.00
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10,535.48	0.00	8.15	Dec 01, 2036	5.70
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10,535.48	0.00	11.68	Dec 01, 2042	3.67
WOLS_25-A-A3	WOLS_25-A A3	ABS	Fixed Income	10,535.48	0.00	1.54	Apr 17, 2028	4.42
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,535.48	0.00	2.20	Feb 13, 2028	4.88
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	10,535.48	0.00	0.98	Oct 13, 2026	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,535.48	0.00	1.32	Feb 23, 2027	4.75
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	10,535.48	0.00	1.51	May 08, 2027	3.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,535.48	0.00	1.57	Jun 05, 2027	4.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	10,535.48	0.00	2.13	Jan 11, 2028	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	10,535.48	0.00	2.03	Jan 17, 2028	4.95
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	10,535.48	0.00	2.30	Mar 19, 2028	4.50
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	10,535.48	0.00	2.31	Mar 22, 2028	4.63
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	10,535.48	0.00	2.19	Mar 27, 2028	4.88
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	10,535.48	0.00	2.69	Sep 05, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	10,535.48	0.00	3.04	Feb 01, 2029	4.50
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	10,535.48	0.00	3.08	Feb 11, 2029	4.40
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	10,535.48	0.00	3.30	May 28, 2029	4.25
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	10,535.48	0.00	3.31	Jul 18, 2029	4.96
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	10,535.48	0.00	12.36	May 15, 2050	5.80
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	10,535.48	0.00	1.05	Jan 10, 2028	5.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,535.48	0.00	0.95	Oct 01, 2026	5.50
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	10,535.48	0.00	0.02	May 23, 2027	4.90
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	10,535.48	0.00	0.02	May 31, 2027	5.10
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	10,535.48	0.00	1.79	Sep 10, 2027	4.30
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	10,535.48	0.00	2.18	Feb 02, 2028	4.13
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	10,535.48	0.00	0.00	Mar 07, 2030	5.06
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	10,535.48	0.00	0.05	May 28, 2030	4.91
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	10,535.48	0.00	4.15	Jul 10, 2030	4.88
T	AT&T INC	Industrial	Fixed Income	10,535.48	0.00	9.87	Mar 01, 2041	6.38
ADC	AGREE LP	Financial Institutions	Fixed Income	10,535.48	0.00	5.83	Oct 01, 2032	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	10,535.48	0.00	13.39	Jun 01, 2049	4.15
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	10,535.48	0.00	11.98	Oct 01, 2041	2.80
ARKO	ARKO CORP 144A	Industrial	Fixed Income	10,535.48	0.00	3.56	Nov 15, 2029	5.13
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,535.48	0.00	1.39	Mar 19, 2027	4.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,535.48	0.00	13.24	Aug 15, 2046	3.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	10,535.48	0.00	12.25	Apr 26, 2047	4.75
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	10,535.48	0.00	1.74	Oct 15, 2029	7.25
BA	BOEING CO	Industrial	Fixed Income	10,535.48	0.00	10.10	Mar 01, 2039	3.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	10,535.48	0.00	2.71	Jul 01, 2029	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,535.48	0.00	14.52	Feb 15, 2052	3.63
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	10,535.48	0.00	12.27	Nov 24, 2045	4.25
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,535.48	0.00	1.50	May 15, 2027	5.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	10,535.48	0.00	2.97	Jan 09, 2029	4.80
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	10,535.48	0.00	2.20	Mar 01, 2028	3.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	10,535.48	0.00	3.41	Nov 15, 2029	6.95
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	10,535.48	0.00	7.16	May 15, 2035	6.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	10,535.48	0.00	14.77	Sep 17, 2051	3.20
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	10,535.48	0.00	1.36	Mar 01, 2028	5.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,535.48	0.00	1.32	Mar 30, 2027	3.85
GMCAR_25-2-A3	GMCAR_25-2 A3	ABS	Fixed Income	10,535.48	0.00	1.77	Apr 16, 2030	4.28
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,535.48	0.00	3.12	Mar 10, 2029	4.40
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	10,535.48	0.00	0.02	Jun 24, 2028	4.75
nan	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	10,535.48	0.00	2.34	May 01, 2028	4.63
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	10,535.48	0.00	7.53	Sep 11, 2035	5.50
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	10,528.76	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,526.67	0.00	1.59	Jun 01, 2027	2.55
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	10,526.67	0.00	3.22	Mar 12, 2029	3.00
002790	AMOREG	Consumer Staples	Equity	10,522.17	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	10,522.17	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	10,522.17	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	10,521.46	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	10,511.59	0.00	13.29	Aug 14, 2045	3.80
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	10,511.59	0.00	5.22	Mar 14, 2031	1.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	10,511.59	0.00	1.31	Feb 11, 2027	1.13
YOU	YOUGOV PLC	Communication	Equity	10,508.51	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10,496.51	0.00	1.55	May 17, 2027	2.13
NESNVX	NESTLE HOLDINGS INC. RegS	Corporates	Fixed Income	10,496.51	0.00	5.82	Apr 04, 2032	2.50
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	10,496.51	0.00	9.98	Mar 13, 2039	4.38
SANOFI	SANOFI INDIA LTD	Health Care	Equity	10,482.53	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	10,482.53	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	10,482.53	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	10,482.53	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	10,481.43	0.00	2.88	May 30, 2034	6.13
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	10,466.34	0.00	2.91	Sep 20, 2028	0.63
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	10,466.34	0.00	4.45	May 06, 2030	0.75
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	10,466.34	0.00	9.96	Nov 15, 2035	0.01
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	10,462.72	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	10,462.72	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	10,462.72	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	10,462.72	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	10,462.72	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	10,462.72	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	10,461.17	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	10,461.17	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	10,461.17	0.00	0.00	nan	0.00
WMT	WALMART STORES INC RegS	Corporates	Fixed Income	10,451.26	0.00	6.71	Mar 27, 2034	5.63
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	10,451.26	0.00	5.08	Oct 18, 2031	4.25
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	10,450.72	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	10,449.12	0.00	13.67	Oct 15, 2055	5.85
T	AT&T INC	Industrial	Fixed Income	10,449.12	0.00	9.01	Feb 15, 2039	6.55
ALB	ALBEMARLE CORP	Industrial	Fixed Income	10,449.12	0.00	11.01	Dec 01, 2044	5.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	10,449.12	0.00	3.69	Dec 15, 2029	4.85
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	10,449.12	0.00	1.68	Mar 01, 2028	4.50
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	10,449.12	0.00	3.61	Apr 01, 2030	4.63
ATKR	ATKORE INC 144A	Industrial	Fixed Income	10,449.12	0.00	4.54	Jun 01, 2031	4.25
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,449.12	0.00	2.24	Jun 30, 2028	4.13
BIDU	BAIDU INC	Industrial	Fixed Income	10,449.12	0.00	4.57	Oct 09, 2030	2.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,449.12	0.00	13.60	Jun 01, 2054	5.65
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	10,449.12	0.00	1.39	Mar 18, 2027	4.38
BAH	BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	10,449.12	0.00	7.01	Apr 15, 2035	5.95
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	10,449.12	0.00	2.10	Apr 15, 2030	6.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	10,449.12	0.00	7.55	Aug 15, 2035	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,449.12	0.00	5.68	Mar 01, 2032	3.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	10,449.12	0.00	2.39	Jun 01, 2028	3.70
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,449.12	0.00	5.40	May 21, 2037	5.64
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial	Fixed Income	10,449.12	0.00	7.15	Sep 13, 2034	4.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	10,449.12	0.00	13.07	Feb 15, 2048	4.10
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	10,449.12	0.00	4.32	Sep 12, 2031	4.42
AES	DAYTON POWER AND LIGHT CO	Utility	Fixed Income	10,449.12	0.00	13.35	Jun 15, 2049	3.95
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	10,449.12	0.00	4.39	Sep 17, 2030	4.28
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	10,449.12	0.00	11.05	Nov 01, 2042	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,449.12	0.00	14.43	Apr 15, 2051	3.45
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	10,449.12	0.00	3.09	Apr 22, 2029	5.65
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	10,449.12	0.00	2.65	Aug 15, 2028	3.88
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	10,449.12	0.00	13.67	Sep 15, 2052	5.00
EVRG	EVERGY METRO INC	Utility	Fixed Income	10,449.12	0.00	6.04	Apr 15, 2033	4.95
G2MA6410	GNMA2 30YR	MBS Pass-Through	Fixed Income	10,449.12	0.00	6.59	Jan 20, 2050	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,449.12	0.00	5.38	Apr 04, 2032	5.63
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	10,449.12	0.00	2.09	Jun 01, 2029	5.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,449.12	0.00	3.63	Sep 26, 2029	4.18
HARTHC	HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	10,449.12	0.00	15.45	Jul 01, 2054	3.45
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	10,449.12	0.00	3.65	Sep 30, 2029	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,449.12	0.00	9.20	Jul 15, 2039	6.25
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	10,449.12	0.00	4.40	Sep 18, 2030	4.20
VTLE	VITAL ENERGY INC	Industrial	Fixed Income	10,449.12	0.00	2.47	Oct 15, 2030	9.75
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,449.12	0.00	3.44	Jul 15, 2029	3.75
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	10,449.12	0.00	3.48	Jul 15, 2030	7.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,449.12	0.00	9.28	Feb 01, 2039	5.70
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	10,449.12	0.00	4.40	Sep 16, 2030	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	10,449.12	0.00	4.44	Sep 30, 2030	4.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,449.12	0.00	3.49	Sep 13, 2029	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,449.12	0.00	14.67	Sep 18, 2054	4.70
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	10,449.12	0.00	5.86	Jan 15, 2033	5.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10,449.12	0.00	1.54	May 19, 2027	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10,449.12	0.00	11.98	Jun 15, 2044	4.13
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	10,449.12	0.00	3.32	Feb 15, 2030	9.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	10,449.12	0.00	2.19	Jan 31, 2028	3.88
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,449.12	0.00	3.76	Jan 09, 2030	5.25
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	10,449.12	0.00	2.75	Sep 22, 2029	4.32
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	10,449.12	0.00	3.22	Apr 23, 2029	4.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	10,449.12	0.00	5.50	Apr 13, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,449.12	0.00	7.47	Jul 15, 2035	5.35
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10,449.12	0.00	14.99	Sep 30, 2051	3.15
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	10,449.12	0.00	6.08	Apr 01, 2033	5.30
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	10,449.12	0.00	14.37	Mar 12, 2050	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,449.12	0.00	11.83	Sep 17, 2041	2.93
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	10,449.12	0.00	11.08	Aug 01, 2042	4.45
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	10,449.12	0.00	2.80	Apr 15, 2029	4.13
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	10,449.12	0.00	4.40	Apr 15, 2036	7.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,449.12	0.00	14.27	Mar 15, 2055	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,449.12	0.00	13.88	Mar 15, 2055	5.65
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	10,449.12	0.00	4.42	Sep 16, 2030	4.22
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,449.12	0.00	11.74	Jun 01, 2046	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	10,449.12	0.00	5.87	Jun 15, 2033	6.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	10,449.12	0.00	1.44	Apr 04, 2027	4.38
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	10,449.12	0.00	1.66	Jul 05, 2027	3.50
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	10,449.12	0.00	1.67	Jul 12, 2027	4.00
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	10,449.12	0.00	2.33	Apr 30, 2028	3.88
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	10,449.12	0.00	2.04	Dec 06, 2027	3.75
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	10,449.12	0.00	2.05	Dec 13, 2027	3.84
BCHINA	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	10,449.12	0.00	3.23	Apr 17, 2029	3.63
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	10,449.12	0.00	3.05	Jul 30, 2030	4.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	10,449.12	0.00	1.25	Jan 27, 2027	5.05
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	10,449.12	0.00	1.70	Jul 23, 2027	4.31
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	10,449.12	0.00	2.97	Jan 11, 2029	4.88
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	10,449.12	0.00	0.01	Jun 26, 2027	5.08
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	10,449.12	0.00	1.80	Sep 13, 2027	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	10,449.12	0.00	3.64	Sep 30, 2029	4.25
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	10,449.12	0.00	-0.01	Jul 02, 2028	4.52
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	10,436.18	0.00	2.26	Jan 21, 2028	0.10
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	10,423.09	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	10,423.09	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S RegS	Government Related	Fixed Income	10,421.10	0.00	6.80	Jun 14, 2033	2.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,421.10	0.00	4.70	Mar 22, 2031	5.38
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	10,421.10	0.00	5.82	Mar 22, 2032	2.88
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	10,406.02	0.00	8.17	May 20, 2058	6.88
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,406.02	0.00	2.55	May 15, 2028	0.90
BNP	BNP PARIBAS SA RegS	Corporates	Fixed Income	10,406.02	0.00	2.09	Dec 14, 2027	1.88
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	10,403.27	0.00	0.00	nan	0.00
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	10,390.94	0.00	10.00	May 25, 2036	0.75
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	10,390.94	0.00	7.37	Jul 06, 2033	0.88
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	10,383.45	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	10,383.45	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	10,377.26	0.00	0.00	nan	0.00
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	10,375.86	0.00	3.29	Feb 15, 2029	0.63
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	10,375.86	0.00	9.94	Jun 30, 2037	2.63
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	10,363.64	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	10,363.64	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	10,363.64	0.00	0.00	nan	0.00
ADC	AGREE LP	Financial Institutions	Fixed Income	10,362.77	0.00	6.70	Jun 15, 2034	5.63
AMFAHI	AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,362.77	0.00	13.45	Mar 11, 2051	3.83
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	10,362.77	0.00	2.68	Oct 15, 2028	4.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	10,362.77	0.00	6.20	Mar 22, 2033	4.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,362.77	0.00	2.57	Aug 14, 2028	3.95
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	10,362.77	0.00	4.25	Aug 04, 2030	4.55
GIBACN	CGI INC	Industrial	Fixed Income	10,362.77	0.00	5.43	Sep 14, 2031	2.30
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	10,362.77	0.00	3.14	May 15, 2029	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,362.77	0.00	12.84	Mar 15, 2046	3.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,362.77	0.00	14.90	Mar 15, 2052	3.55
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,362.77	0.00	5.69	Apr 01, 2032	3.40
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10,362.77	0.00	1.21	Jan 15, 2042	5.50
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	10,362.77	0.00	3.08	May 01, 2029	3.63
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	10,362.77	0.00	6.06	Feb 01, 2033	4.95
FRSB8227	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,362.77	0.00	3.45	Apr 01, 2038	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	10,362.77	0.00	5.41	Apr 20, 2032	4.65
FINL	FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	10,362.77	0.00	4.43	May 20, 2030	0.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10,362.77	0.00	4.57	Jan 15, 2031	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	10,362.77	0.00	11.71	Mar 18, 2043	4.20
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	10,362.77	0.00	10.66	Nov 15, 2041	4.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,362.77	0.00	13.43	Aug 15, 2049	3.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	10,362.77	0.00	11.09	Mar 01, 2041	3.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	10,362.77	0.00	14.22	Jan 18, 2052	3.59
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	10,362.77	0.00	2.78	Sep 20, 2028	3.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	10,362.77	0.00	1.42	Mar 27, 2027	3.38
KR	KROGER CO	Industrial	Fixed Income	10,362.77	0.00	9.86	Jul 15, 2040	5.40
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10,362.77	0.00	1.48	Jun 01, 2027	3.60
MCO	MOODYS CORPORATION	Industrial	Fixed Income	10,362.77	0.00	6.99	Aug 05, 2034	5.00
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	10,362.77	0.00	3.76	Nov 18, 2052	3.49
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	10,362.77	0.00	7.66	Oct 08, 2035	5.30
OKE	ONEOK INC	Industrial	Fixed Income	10,362.77	0.00	11.75	Jun 01, 2047	5.45
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	10,362.77	0.00	1.29	Apr 01, 2027	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10,362.77	0.00	7.30	Feb 15, 2035	5.10
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	10,362.77	0.00	3.07	Mar 15, 2029	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,362.77	0.00	13.06	Jun 01, 2048	4.13
SW	WESTROCK MWV LLC	Industrial	Fixed Income	10,362.77	0.00	4.42	Feb 15, 2031	7.95
ABENGO	ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	10,362.77	0.00	7.15	Apr 30, 2043	6.88
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	10,362.77	0.00	0.97	Oct 06, 2026	3.88
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	10,362.77	0.00	1.71	Jul 30, 2027	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	10,362.77	0.00	1.72	Jul 25, 2027	3.13
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	10,362.77	0.00	1.72	Jul 25, 2027	3.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	10,362.77	0.00	1.81	Aug 29, 2027	3.63
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	10,362.77	0.00	2.23	Mar 22, 2028	4.75
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	10,362.77	0.00	3.22	Apr 15, 2029	3.63
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	10,362.77	0.00	3.22	Apr 17, 2029	3.63
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	10,362.77	0.00	3.64	Oct 22, 2029	3.88
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	10,362.77	0.00	1.24	Jan 21, 2027	4.10
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	10,362.77	0.00	4.06	May 07, 2030	3.65
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	10,362.77	0.00	15.02	Sep 14, 2050	3.00
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,362.77	0.00	1.18	Dec 31, 2079	3.95
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	10,362.77	0.00	1.02	Jan 27, 2037	3.55
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	10,362.77	0.00	2.96	Jan 20, 2029	4.50
MIDEAZ	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	10,362.77	0.00	1.33	Feb 24, 2027	2.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	10,362.77	0.00	1.33	Feb 24, 2027	2.95
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,362.77	0.00	3.76	Feb 14, 2031	9.38
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	10,360.78	0.00	5.18	Mar 18, 2031	1.35
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	10,360.78	0.00	0.12	Nov 19, 2025	1.75
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	10,345.70	0.00	8.54	Jan 17, 2035	1.25
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	10,343.82	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	10,343.82	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	10,330.61	0.00	2.69	Jun 29, 2028	0.25
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	10,330.61	0.00	4.19	Jul 04, 2031	5.00
004800	HYOSUNG CORP	Industrials	Equity	10,324.01	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	10,324.01	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,315.53	0.00	2.97	Dec 01, 2028	2.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	10,315.53	0.00	2.91	Dec 03, 2028	4.50
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	10,304.19	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	10,304.19	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	10,300.45	0.00	2.37	May 29, 2028	5.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	10,300.45	0.00	10.69	Apr 08, 2039	2.88
DWNIGY	DEUTSCHE WOHNEN SE RegS	Corporates	Fixed Income	10,300.45	0.00	4.35	Apr 30, 2030	1.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	10,300.45	0.00	3.65	Jul 09, 2029	1.00
ENBW	ENBW INTERNATIONAL FINANCE BV RegS	Government Related	Fixed Income	10,300.45	0.00	7.15	Mar 01, 2033	0.50
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	10,300.45	0.00	4.05	May 10, 2031	4.87
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	10,287.47	0.00	0.00	nan	0.00
WMT	WALMART INC RegS	Corporates	Fixed Income	10,285.37	0.00	3.66	Sep 21, 2029	4.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,285.37	0.00	5.44	Jul 13, 2031	1.25
CIMAU	CIMIC FINANCE LTD MTN RegS	Corporates	Fixed Income	10,285.37	0.00	3.51	May 28, 2029	1.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	10,285.37	0.00	0.86	Sep 03, 2026	7.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	10,284.38	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	10,282.03	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	10,276.41	0.00	1.50	Jun 06, 2027	5.40
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,276.41	0.00	7.69	Sep 15, 2035	5.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,276.41	0.00	11.40	May 15, 2043	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10,276.41	0.00	14.19	May 01, 2050	3.50
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	10,276.41	0.00	0.08	Jul 15, 2028	6.38
POWSOL	CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	10,276.41	0.00	4.57	Sep 15, 2032	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,276.41	0.00	9.75	Jun 15, 2040	5.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	10,276.41	0.00	13.56	Jul 01, 2050	4.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	10,276.41	0.00	4.71	Nov 15, 2030	2.10
ENIIM	ENI SPA 144A	Industrial	Fixed Income	10,276.41	0.00	9.88	Oct 01, 2040	5.70
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,276.41	0.00	13.43	Apr 15, 2055	5.80
FGG08741	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10,276.41	0.00	6.53	Jan 01, 2047	3.00
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10,276.41	0.00	5.44	Apr 25, 2033	4.34
FI	FISERV INC	Industrial	Fixed Income	10,276.41	0.00	4.68	Feb 15, 2031	4.55
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,276.41	0.00	3.87	Feb 01, 2030	3.75
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	10,276.41	0.00	4.21	Jul 15, 2032	9.63
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	10,276.41	0.00	11.58	Oct 01, 2042	4.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,276.41	0.00	10.94	Dec 01, 2042	4.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	10,276.41	0.00	5.35	Mar 30, 2032	5.75
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	10,276.41	0.00	10.56	May 15, 2041	4.85
KMI	KINDER MORGAN INC	Industrial	Fixed Income	10,276.41	0.00	1.08	Nov 15, 2026	1.75
CITNAT	KOOKMIN BANK RegS	Financial Institutions	Fixed Income	10,276.41	0.00	1.32	Feb 15, 2027	2.38
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	10,276.41	0.00	3.79	Jan 15, 2030	3.85
MNTEFI	MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	10,276.41	0.00	9.85	Nov 01, 2048	5.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10,276.41	0.00	1.57	May 21, 2027	1.05
OGN	ORGANON & CO 144A	Industrial	Fixed Income	10,276.41	0.00	5.64	May 15, 2034	7.88
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	10,276.41	0.00	3.27	Sep 15, 2029	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,276.41	0.00	6.28	Aug 01, 2033	5.20
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	10,276.41	0.00	5.57	Jan 15, 2032	2.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10,276.41	0.00	5.45	Sep 15, 2037	5.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,276.41	0.00	13.42	Jun 15, 2049	4.10
SRGIM	SNAM SPA 144A	Utility	Fixed Income	10,276.41	0.00	12.94	May 28, 2055	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,276.41	0.00	7.31	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,276.41	0.00	11.59	Mar 15, 2043	3.90
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	10,276.41	0.00	4.04	May 15, 2030	4.00
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,276.41	0.00	8.66	Mar 15, 2039	8.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	10,276.41	0.00	15.74	Mar 15, 2051	2.63
UNM	UNUM GROUP	Financial Institutions	Fixed Income	10,276.41	0.00	13.10	Jun 15, 2054	6.00
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	10,276.41	0.00	12.77	Sep 20, 2048	4.63
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	10,276.41	0.00	3.62	Sep 16, 2029	3.90
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	10,276.41	0.00	3.55	Jan 24, 2030	4.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	10,276.41	0.00	12.52	Jan 29, 2050	5.15
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	10,276.41	0.00	1.58	Jun 02, 2027	2.88
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	10,276.41	0.00	0.91	Dec 15, 2031	2.75
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	10,276.41	0.00	1.17	Dec 31, 2079	3.38
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	10,276.41	0.00	0.97	Oct 08, 2026	2.38
BUENOS	BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	10,276.41	0.00	5.19	Sep 01, 2037	5.88
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	10,276.41	0.00	1.40	Apr 05, 2027	3.95
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	10,276.41	0.00	1.02	Oct 28, 2026	2.00
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	10,276.41	0.00	1.11	Nov 26, 2026	1.83
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	10,276.41	0.00	1.25	Jan 18, 2027	2.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	10,276.41	0.00	1.26	Jan 24, 2027	2.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	10,276.41	0.00	1.26	Jan 27, 2027	2.70
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	10,276.41	0.00	1.27	Jan 27, 2027	2.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	10,276.41	0.00	1.32	Feb 14, 2027	2.75
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	10,276.41	0.00	1.36	Mar 02, 2027	2.59
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	10,276.41	0.00	3.14	Mar 16, 2029	3.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	10,276.41	0.00	1.42	Mar 29, 2027	3.39
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,276.41	0.00	3.46	Dec 31, 2079	5.50
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	10,270.29	0.00	3.08	Mar 15, 2029	5.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	10,270.29	0.00	7.14	Jun 02, 2034	4.25
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	10,264.56	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	10,264.56	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	10,255.21	0.00	3.34	Jun 01, 2029	4.10
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	10,255.21	0.00	9.36	Oct 17, 2035	0.88
4105	TTY BIOPHARM LTD	Health Care	Equity	10,244.74	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	10,244.74	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	10,244.74	0.00	0.00	nan	0.00
SGTOPT	OPTUS FINANCE PTY LTD MTN RegS	Government Related	Fixed Income	10,240.13	0.00	3.60	Jun 20, 2029	1.00
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	10,240.13	0.00	5.40	Apr 23, 2031	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	10,240.13	0.00	3.04	Nov 03, 2028	0.05
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	10,225.05	0.00	16.74	Jun 18, 2052	2.75
1904	CHENG LOONG CORP	Materials	Equity	10,224.93	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	10,224.93	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	10,219.45	0.00	0.00	nan	0.00
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	10,209.96	0.00	4.04	Nov 07, 2029	0.01
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	10,209.96	0.00	4.43	Dec 31, 2079	2.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	10,209.96	0.00	9.41	Sep 13, 2036	2.00
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	10,209.96	0.00	2.89	Nov 03, 2029	1.88
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	10,205.11	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	10,205.11	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	10,205.11	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	10,205.11	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	10,205.11	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	10,194.88	0.00	17.22	Dec 02, 2052	2.55
THAIGB	THAILAND GOVERNMENT BOND	Treasury	Fixed Income	10,194.88	0.00	13.41	Jun 29, 2044	4.67
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	10,194.88	0.00	8.18	May 22, 2034	0.85
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	10,194.88	0.00	0.10	Nov 12, 2025	0.13
LIN	LINDE PLC RegS	Corporates	Fixed Income	10,194.88	0.00	5.20	Mar 31, 2031	1.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	10,194.88	0.00	5.46	Aug 28, 2031	2.60
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	10,190.05	0.00	2.25	Mar 21, 2028	4.75
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	10,190.05	0.00	12.46	May 05, 2045	4.20
CG	CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	10,190.05	0.00	7.69	Sep 19, 2035	5.05
CAT	CATERPILLAR INC	Industrial	Fixed Income	10,190.05	0.00	15.73	May 15, 2064	4.75
CNALN	CENTRICA PLC 144A	Utility	Fixed Income	10,190.05	0.00	10.71	Oct 16, 2043	5.38
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	10,190.05	0.00	8.43	Sep 15, 2039	7.60
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	10,190.05	0.00	3.46	Jan 31, 2030	4.00
DELL	DELL INC	Industrial	Fixed Income	10,190.05	0.00	2.25	Apr 15, 2028	7.10
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	10,190.05	0.00	7.38	Jun 15, 2035	5.30
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,190.05	0.00	6.68	Mar 01, 2034	5.25
EVRG	EVERGY METRO INC	Utility	Fixed Income	10,190.05	0.00	6.73	Apr 01, 2034	5.40
FNBJ2681	FNMA 30YR	MBS Pass-Through	Fixed Income	10,190.05	0.00	4.70	Apr 01, 2048	5.00
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	10,190.05	0.00	4.55	Sep 01, 2030	2.25
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	10,190.05	0.00	7.30	Jul 15, 2035	5.75
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	10,190.05	0.00	1.31	Feb 14, 2027	3.05
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,190.05	0.00	3.12	Apr 15, 2029	4.20
INGR	INGREDION INC	Industrial	Fixed Income	10,190.05	0.00	13.62	Jun 01, 2050	3.90
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	10,190.05	0.00	2.64	Dec 15, 2028	10.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10,190.05	0.00	7.76	Feb 01, 2036	5.30
MA	MASTERCARD INC	Industrial	Fixed Income	10,190.05	0.00	2.18	Feb 26, 2028	3.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,190.05	0.00	11.92	Nov 15, 2042	3.50
BRKHEC	MIDAMERICAN ENERGY CO	Utility	Fixed Income	10,190.05	0.00	11.42	Sep 15, 2043	4.80
SO	MISSISSIPPI POWER CO	Utility	Fixed Income	10,190.05	0.00	11.21	Mar 15, 2042	4.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	10,190.05	0.00	4.00	Apr 01, 2030	5.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	10,190.05	0.00	3.88	Mar 15, 2030	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,190.05	0.00	2.73	Nov 01, 2028	3.90
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	10,190.05	0.00	2.64	Sep 15, 2028	5.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,190.05	0.00	8.34	Jul 01, 2037	6.20
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	10,190.05	0.00	8.35	Nov 01, 2045	4.38
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	10,190.05	0.00	1.44	Apr 13, 2027	3.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,190.05	0.00	2.62	Aug 10, 2028	4.95
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	10,190.05	0.00	0.43	Mar 15, 2027	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,190.05	0.00	9.84	Mar 01, 2040	5.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	10,190.05	0.00	7.51	Jul 01, 2035	5.00
SNAP	SNAP INC 144A	Industrial	Fixed Income	10,190.05	0.00	4.98	Mar 15, 2034	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,190.05	0.00	8.22	Jan 15, 2037	5.55
SR	SPIRE MISSOURI INC	Utility	Fixed Income	10,190.05	0.00	6.98	Aug 15, 2034	5.15
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,190.05	0.00	4.77	Mar 01, 2031	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10,190.05	0.00	13.15	Oct 01, 2047	3.84
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	10,190.05	0.00	5.70	Nov 30, 2032	6.25
WMT	WALMART INC	Industrial	Fixed Income	10,190.05	0.00	3.70	Sep 24, 2029	2.38
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	10,190.05	0.00	9.97	May 15, 2043	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,190.05	0.00	14.17	Oct 19, 2048	4.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	10,190.05	0.00	3.87	Jan 30, 2030	3.75
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	10,190.05	0.00	3.71	Oct 23, 2029	3.00
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	10,190.05	0.00	1.23	Dec 31, 2079	3.95
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	10,190.05	0.00	4.45	Jun 04, 2031	7.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	10,190.05	0.00	1.16	Dec 16, 2026	1.25
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	10,190.05	0.00	0.98	Oct 07, 2026	1.88
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	10,190.05	0.00	5.10	Oct 28, 2031	4.50
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	10,190.05	0.00	2.95	Apr 11, 2029	7.85
AEGON	AEGON LTD	Financial Institutions	Fixed Income	10,190.05	0.00	2.28	Apr 11, 2048	5.50
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	10,190.05	0.00	0.01	Sep 15, 2027	6.63
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10,190.05	0.00	11.57	Apr 16, 2043	4.02
ARES	ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	10,190.05	0.00	14.40	Feb 01, 2052	3.65
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	10,190.05	0.00	0.99	Nov 01, 2027	9.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,190.05	0.00	0.85	Jul 15, 2027	5.75
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	10,190.05	0.00	3.83	Jun 15, 2034	3.30
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	10,190.05	0.00	1.72	Jul 20, 2027	2.13
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	10,185.30	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	10,185.30	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	10,177.16	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	10,165.48	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	10,165.48	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	10,165.48	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	10,165.48	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	10,149.64	0.00	2.42	Apr 03, 2028	1.50
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	10,149.64	0.00	10.28	Sep 10, 2037	2.25
VATFAL	VATTENFALL AB MTN RegS	Government Related	Fixed Income	10,149.64	0.00	3.31	Feb 12, 2029	0.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	10,149.64	0.00	3.69	Dec 06, 2030	4.25
CNY	CNY/USD	Cash and/or Derivatives	Forwards	10,149.64	0.00	0.00	Oct 10, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	10,149.64	0.00	0.00	Oct 10, 2025	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	10,134.56	0.00	2.83	Dec 07, 2028	6.00
JGB	JAPAN (GOVERNMENT OF) 30YR #42	Treasury	Fixed Income	10,134.56	0.00	15.34	Mar 20, 2044	1.70
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,134.56	0.00	10.42	Sep 15, 2039	4.47
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	10,134.56	0.00	4.50	Jun 12, 2030	1.25
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	10,134.56	0.00	6.64	Sep 08, 2032	0.88
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	Corporates	Fixed Income	10,134.56	0.00	1.60	Jun 03, 2027	1.75
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	10,134.56	0.00	4.49	Sep 21, 2031	4.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	10,134.56	0.00	16.81	Jul 15, 2055	3.92
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	10,129.82	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	10,125.85	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	10,125.85	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	10,116.06	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	10,104.40	0.00	5.11	Mar 15, 2031	1.90
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	10,104.40	0.00	3.26	Feb 01, 2030	0.25
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Corporates	Fixed Income	10,104.40	0.00	3.70	Jul 19, 2029	0.63
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	10,104.40	0.00	6.35	May 03, 2033	4.38
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	10,103.70	0.00	4.86	Jul 15, 2031	5.20
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	10,103.70	0.00	6.82	Jan 24, 2034	4.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	10,103.70	0.00	1.63	Aug 15, 2027	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,103.70	0.00	5.45	Oct 04, 2031	2.65
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,103.70	0.00	7.53	Aug 15, 2035	5.20
BMO_24-5C6-B	BMO_24-5C6 B	CMBS	Fixed Income	10,103.70	0.00	3.47	Sep 15, 2057	6.09
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,103.70	0.00	14.94	Jun 15, 2050	2.90
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	10,103.70	0.00	12.21	Jul 15, 2045	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10,103.70	0.00	15.57	Jun 15, 2052	2.88
CD_18-CD7-B	CD_18-CD7 B	CMBS	Fixed Income	10,103.70	0.00	4.14	Aug 15, 2051	4.66
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	10,103.70	0.00	11.16	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,103.70	0.00	11.49	Aug 15, 2043	4.60
COMHOS	COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	10,103.70	0.00	14.37	May 01, 2050	3.10
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	10,103.70	0.00	3.82	Aug 15, 2032	6.38
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,103.70	0.00	13.16	Jul 15, 2048	4.20
ETN	EATON CORPORATION	Industrial	Fixed Income	10,103.70	0.00	13.37	Sep 15, 2047	3.92
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	10,103.70	0.00	9.69	Nov 15, 2039	5.25
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	10,103.70	0.00	5.79	Aug 01, 2035	4.45
EQIX	EQUINIX INC	Industrial	Fixed Income	10,103.70	0.00	14.84	Feb 15, 2052	3.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	10,103.70	0.00	11.22	Jul 15, 2044	5.45
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	10,103.70	0.00	3.18	Jun 04, 2029	6.00
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Financial Institutions	Fixed Income	10,103.70	0.00	5.46	May 04, 2032	4.63
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10,103.70	0.00	6.15	Feb 01, 2034	7.65
KMPR	KEMPER CORP	Financial Institutions	Fixed Income	10,103.70	0.00	5.53	Feb 23, 2032	3.80
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	10,103.70	0.00	2.52	Jul 01, 2028	4.25
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	10,103.70	0.00	5.25	Oct 01, 2033	6.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	10,103.70	0.00	14.94	Jul 01, 2055	4.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	10,103.70	0.00	1.40	Apr 09, 2027	5.35
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	10,103.70	0.00	3.13	Mar 01, 2030	6.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	10,103.70	0.00	4.14	Jun 13, 2030	4.53
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	10,103.70	0.00	7.31	Mar 01, 2035	5.20
EXC	PECO ENERGY CO	Utility	Fixed Income	10,103.70	0.00	13.50	Sep 15, 2047	3.70
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	10,103.70	0.00	13.56	Jul 01, 2048	3.77
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	10,103.70	0.00	11.10	Sep 01, 2043	2.79
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,103.70	0.00	6.03	Mar 15, 2033	5.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,103.70	0.00	7.30	Mar 15, 2035	5.40
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,103.70	0.00	9.73	Mar 15, 2040	5.79
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	10,103.70	0.00	1.25	Jan 21, 2027	2.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	10,103.70	0.00	3.97	May 15, 2030	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,103.70	0.00	12.97	Mar 01, 2053	5.70
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	10,103.70	0.00	2.28	Apr 01, 2028	3.70
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,103.70	0.00	0.67	Mar 15, 2028	5.88
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	10,103.70	0.00	5.33	Sep 01, 2031	2.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	10,103.70	0.00	13.73	May 15, 2050	3.95
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	10,103.70	0.00	1.45	May 18, 2027	5.00
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,103.70	0.00	11.44	Aug 15, 2043	4.65
WMT	WALMART INC	Industrial	Fixed Income	10,103.70	0.00	11.83	Apr 22, 2044	4.30
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,103.70	0.00	10.49	Apr 30, 2043	5.63
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	10,103.70	0.00	3.70	Sep 30, 2029	3.25
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	10,103.70	0.00	3.60	Oct 16, 2029	3.75
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	10,103.70	0.00	3.83	Jan 13, 2030	3.85
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	10,103.70	0.00	2.30	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	10,103.70	0.00	2.18	Jan 20, 2028	2.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	10,103.70	0.00	5.07	Jul 06, 2031	3.70
AHFILN	AFFORDABLE HOUSING FINANCE PLC RegS	Government Related	Fixed Income	10,089.32	0.00	13.42	Aug 11, 2045	2.89
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	10,089.32	0.00	1.65	Jun 14, 2027	1.41
BAMIIM	BANCO BPM SPA MTN RegS	Covered	Fixed Income	10,089.32	0.00	5.13	May 28, 2031	3.25
CAD	CAD/USD	Cash and/or Derivatives	Forwards	10,089.32	0.00	0.00	Nov 04, 2025	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	10,082.49	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	10,082.49	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	10,074.23	0.00	7.72	Mar 23, 2035	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	10,074.23	0.00	6.80	Sep 10, 2034	6.25
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	10,066.40	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	10,059.15	0.00	3.38	Jun 02, 2029	3.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	10,059.15	0.00	4.15	Jan 17, 2030	0.75
LUCSHI	ROYAL SCHIPHOL GROUP NV MTN RegS	Government Related	Fixed Income	10,059.15	0.00	3.32	Apr 06, 2029	2.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	10,059.15	0.00	2.61	May 26, 2028	0.01
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	10,059.15	0.00	2.72	Aug 24, 2028	4.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	10,059.15	0.00	3.80	Mar 22, 2035	4.60
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	10,046.59	0.00	0.00	nan	0.00
ALOFP	ALSTOM SA RegS	Corporates	Fixed Income	10,044.07	0.00	3.23	Jan 11, 2029	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	10,044.07	0.00	3.49	Apr 16, 2029	0.01
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	10,044.07	0.00	2.19	Feb 16, 2029	4.45
PRAA	PRA GROUP INC	Financials	Equity	10,042.59	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	10,035.15	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	10,028.99	0.00	1.83	Oct 07, 2027	5.05
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	10,028.99	0.00	6.30	May 31, 2032	1.25
CAD	CAD/USD	Cash and/or Derivatives	Forwards	10,028.99	0.00	0.00	Nov 04, 2025	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	10,026.77	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	10,026.77	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	10,026.77	0.00	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	10,017.34	0.00	4.25	Jan 15, 2032	8.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10,017.34	0.00	3.85	Dec 15, 2029	2.75
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10,017.34	0.00	11.40	Jun 15, 2043	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,017.34	0.00	7.38	Mar 05, 2035	5.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,017.34	0.00	15.53	Sep 15, 2050	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	10,017.34	0.00	7.53	Aug 22, 2035	5.54
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,017.34	0.00	4.10	Jun 15, 2032	8.38
BANNER	BANNER HEALTH	Industrial	Fixed Income	10,017.34	0.00	4.85	Jan 01, 2031	1.90
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,017.34	0.00	7.07	Jul 15, 2034	4.20
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	10,017.34	0.00	2.98	Aug 01, 2030	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	10,017.34	0.00	5.78	Jan 30, 2032	2.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	10,017.34	0.00	4.08	Jun 15, 2030	4.80
CSX	CSX CORP	Industrial	Fixed Income	10,017.34	0.00	13.88	Apr 15, 2050	3.80
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	10,017.34	0.00	3.75	Jan 13, 2031	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	10,017.34	0.00	3.68	Dec 15, 2029	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10,017.34	0.00	13.40	Mar 01, 2048	3.95
CENT	CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	10,017.34	0.00	4.52	Apr 30, 2031	4.13
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	10,017.34	0.00	2.34	May 01, 2028	4.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,017.34	0.00	13.59	Mar 01, 2049	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10,017.34	0.00	14.11	Feb 15, 2050	3.75
D	DOMINION RESOURCES INC	Utility	Fixed Income	10,017.34	0.00	5.97	Mar 15, 2033	6.30
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,017.34	0.00	12.28	Dec 15, 2046	4.42
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,017.34	0.00	5.34	Sep 15, 2033	6.00
FNMA2806	FNMA 30YR	MBS Pass-Through	Fixed Income	10,017.34	0.00	6.55	Nov 01, 2046	3.00
FNMA3383	FNMA 30YR	MBS Pass-Through	Fixed Income	10,017.34	0.00	6.52	Jun 01, 2048	3.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	10,017.34	0.00	13.57	Jul 01, 2049	3.91
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	10,017.34	0.00	11.35	Mar 15, 2044	5.20
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	10,017.34	0.00	1.36	Mar 30, 2027	3.25
HUM	HUMANA INC	Financial Institutions	Fixed Income	10,017.34	0.00	12.28	Mar 15, 2047	4.80
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	10,017.34	0.00	13.72	Aug 15, 2050	3.88
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	10,017.34	0.00	3.09	Feb 02, 2029	3.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	10,017.34	0.00	7.88	Jan 15, 2036	5.15
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	10,017.34	0.00	14.44	Mar 15, 2051	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10,017.34	0.00	5.59	Dec 15, 2031	2.38
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	10,017.34	0.00	15.36	Feb 12, 2055	4.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	10,017.34	0.00	8.27	May 15, 2037	5.95
MOS	MOSAIC CO/THE	Industrial	Fixed Income	10,017.34	0.00	10.80	Nov 15, 2043	5.63
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	10,017.34	0.00	13.06	Jan 16, 2064	6.14
NSHRLI	NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	10,017.34	0.00	12.58	Nov 01, 2046	3.98
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,017.34	0.00	11.92	Apr 15, 2046	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,017.34	0.00	8.65	Sep 01, 2038	7.50
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	10,017.34	0.00	7.57	Oct 01, 2035	5.47
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10,017.34	0.00	1.62	Jun 23, 2027	4.25
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	10,017.34	0.00	1.08	Mar 15, 2029	7.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,017.34	0.00	7.70	Jan 15, 2036	5.60
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	10,017.34	0.00	9.88	Apr 15, 2041	5.64
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	10,017.34	0.00	3.73	Aug 15, 2030	9.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,017.34	0.00	10.12	Nov 15, 2040	5.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	10,017.34	0.00	4.08	Mar 30, 2031	3.15
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	10,017.34	0.00	3.08	Jun 15, 2029	4.00
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10,017.34	0.00	9.13	Mar 06, 2038	4.67
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	10,017.34	0.00	3.17	Mar 15, 2029	3.63
UDR	UDR INC MTN	Financial Institutions	Fixed Income	10,017.34	0.00	2.10	Jan 15, 2028	3.50
UNM	UNUM GROUP 144A	Financial Institutions	Fixed Income	10,017.34	0.00	10.88	Aug 15, 2041	4.05
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	10,017.34	0.00	2.74	Oct 15, 2028	4.50
WLK	WESTLAKE CORP	Industrial	Fixed Income	10,017.34	0.00	12.48	Nov 15, 2047	4.38
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	10,017.34	0.00	1.85	Oct 01, 2027	6.95
INTLWT	ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	10,017.34	0.00	4.12	Dec 15, 2039	5.95
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	10,017.34	0.00	3.56	Sep 18, 2029	4.25
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	10,017.34	0.00	2.62	Nov 08, 2028	7.63
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	10,017.34	0.00	3.95	Jan 30, 2030	2.88
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	10,017.34	0.00	1.90	Sep 28, 2027	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	10,017.34	0.00	2.36	Mar 23, 2028	2.11
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,017.34	0.00	10.53	Dec 11, 2042	5.50
MNRO	MONRO INC	Consumer Discretionary	Equity	10,012.66	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	10,006.96	0.00	0.00	nan	0.00
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	9,998.83	0.00	6.85	Sep 14, 2032	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,998.83	0.00	2.15	Jan 16, 2028	4.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	9,998.83	0.00	0.00	Oct 10, 2025	0.00
7780	MENICON LTD	Health Care	Equity	9,987.82	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	9,987.14	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,983.75	0.00	2.08	Dec 15, 2027	3.60
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	9,983.75	0.00	4.58	Jun 20, 2030	0.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	9,983.75	0.00	5.21	Jan 14, 2031	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,983.75	0.00	6.99	Feb 13, 2034	4.09
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	9,968.67	0.00	3.08	Feb 24, 2029	4.81
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,968.67	0.00	1.61	Jun 15, 2027	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,968.67	0.00	2.17	Jan 18, 2028	3.70
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	9,968.67	0.00	6.38	Apr 15, 2033	3.84
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	9,968.67	0.00	3.93	Sep 26, 2029	0.01
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	9,968.67	0.00	4.56	Jun 17, 2030	0.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,968.67	0.00	3.25	Apr 16, 2034	4.38
000080	HITEJINRO	Consumer Staples	Equity	9,967.32	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	9,967.32	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,953.58	0.00	1.97	Nov 15, 2028	3.81
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	9,953.58	0.00	4.24	Jun 02, 2030	3.40
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	9,953.58	0.00	3.62	Oct 08, 2029	3.75
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	9,952.81	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	9,947.51	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	9,947.36	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	9,940.48	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	9,940.48	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9,938.50	0.00	3.77	Dec 10, 2030	3.80
FTSCN	FORTIS INC	Corporates	Fixed Income	9,938.50	0.00	5.18	Sep 09, 2031	4.17
SSTK	SHUTTERSTOCK INC	Communication	Equity	9,936.48	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	9,930.98	0.00	7.28	Mar 17, 2035	5.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	9,930.98	0.00	2.66	Sep 09, 2028	5.45
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,930.98	0.00	3.93	Mar 21, 2030	5.05
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,930.98	0.00	7.64	Sep 15, 2035	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,930.98	0.00	5.89	Oct 01, 2032	4.45
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,930.98	0.00	8.46	Mar 01, 2039	8.38
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,930.98	0.00	3.38	Mar 15, 2030	6.63
CROX	CROCS INC 144A	Industrial	Fixed Income	9,930.98	0.00	2.93	Mar 15, 2029	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,930.98	0.00	10.95	Dec 15, 2041	4.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,930.98	0.00	6.05	Mar 15, 2033	5.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,930.98	0.00	2.45	Jun 20, 2028	4.60
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,930.98	0.00	5.15	Jun 15, 2031	2.55
FNMA3332	FNMA 30YR	MBS Pass-Through	Fixed Income	9,930.98	0.00	6.52	Apr 01, 2048	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	9,930.98	0.00	8.32	Feb 01, 2037	5.65
G2MA0534	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,930.98	0.00	6.59	Nov 20, 2042	3.50
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,930.98	0.00	7.65	Aug 15, 2035	4.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9,930.98	0.00	1.37	Mar 12, 2027	4.32
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	9,930.98	0.00	2.61	Oct 01, 2028	5.13
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	9,930.98	0.00	6.51	May 08, 2034	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,930.98	0.00	14.16	Dec 01, 2050	3.47
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,930.98	0.00	5.55	Nov 02, 2031	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,930.98	0.00	9.63	Sep 15, 2040	6.55
MHO	M/I HOMES INC	Industrial	Fixed Income	9,930.98	0.00	1.37	Feb 01, 2028	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	9,930.98	0.00	3.80	Jan 14, 2030	4.90
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	9,930.98	0.00	4.12	May 09, 2030	3.75
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,930.98	0.00	3.27	May 15, 2029	3.25
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	9,930.98	0.00	1.37	Mar 12, 2027	4.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	9,930.98	0.00	2.93	Feb 15, 2029	7.10
OC	OWENS CORNING	Industrial	Fixed Income	9,930.98	0.00	3.88	Feb 15, 2030	3.50
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,930.98	0.00	3.92	Jan 21, 2030	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,930.98	0.00	12.49	Dec 01, 2046	4.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9,930.98	0.00	16.47	Jul 01, 2060	3.34
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,930.98	0.00	4.29	Jun 30, 2030	3.00
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	9,930.98	0.00	4.55	Sep 01, 2031	5.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,930.98	0.00	1.37	Mar 12, 2027	4.38
RRD	RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	9,930.98	0.00	3.43	Dec 01, 2030	11.00
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	9,930.98	0.00	1.39	Nov 01, 2027	4.88
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	9,930.98	0.00	9.74	Sep 19, 2042	6.75
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	9,930.98	0.00	3.91	Jan 28, 2030	3.40
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	9,930.98	0.00	4.19	May 13, 2030	2.75
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	9,930.98	0.00	4.11	Jun 16, 2030	4.63
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	9,930.98	0.00	4.97	May 16, 2031	3.35
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	9,930.98	0.00	2.51	Jun 17, 2028	4.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	9,930.98	0.00	5.60	Apr 27, 2032	3.54
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	9,930.98	0.00	12.01	Feb 15, 2052	6.26
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	9,927.69	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Corporates	Fixed Income	9,923.42	0.00	5.59	Apr 12, 2032	4.13
C	CITIGROUP INC MTN	Corporates	Fixed Income	9,923.42	0.00	7.67	Apr 29, 2036	4.11
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	9,923.42	0.00	4.13	Jun 28, 2030	5.75
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,923.42	0.00	1.26	Jan 15, 2027	0.01
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,923.42	0.00	1.47	Apr 26, 2028	3.47
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,923.42	0.00	3.77	Nov 25, 2029	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,908.34	0.00	2.30	Mar 08, 2028	3.60
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	9,908.34	0.00	7.10	Mar 11, 2033	0.75
MS	MORGAN STANLEY	Corporates	Fixed Income	9,908.34	0.00	5.03	May 07, 2032	2.95
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	9,908.34	0.00	6.99	Feb 19, 2034	3.88
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	9,907.88	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	9,907.88	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	9,907.88	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	9,906.55	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	9,893.26	0.00	3.82	Jan 10, 2031	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,893.26	0.00	1.16	Dec 21, 2026	3.88
8276	HEIWADO LTD	Consumer Staples	Equity	9,893.14	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	9,878.18	0.00	7.58	Dec 02, 2034	3.85
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,878.18	0.00	4.11	Dec 06, 2029	0.05
MS	MORGAN STANLEY	Corporates	Fixed Income	9,878.18	0.00	6.95	Mar 21, 2035	3.96
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	9,878.18	0.00	3.77	Sep 12, 2029	2.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	9,878.18	0.00	5.44	Jan 14, 2032	3.75
ANGI	ANGI INC CLASS A	Communication	Equity	9,868.46	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	9,863.10	0.00	2.82	Oct 03, 2028	3.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	9,863.10	0.00	2.64	Jul 24, 2028	4.50
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	9,848.43	0.00	0.00	nan	0.00
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	9,848.02	0.00	7.18	May 23, 2033	1.20
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,848.02	0.00	7.43	Sep 06, 2034	4.25
LNZ	LENZING AG	Materials	Equity	9,845.81	0.00	0.00	nan	0.00
NXPI	NXP BV	Industrial	Fixed Income	9,844.63	0.00	11.77	Feb 15, 2042	3.13
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	9,844.63	0.00	2.29	Oct 15, 2028	11.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,844.63	0.00	2.33	Jun 01, 2028	4.35
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	9,844.63	0.00	3.28	Jul 23, 2029	6.50
OC	OWENS CORNING	Industrial	Fixed Income	9,844.63	0.00	13.28	Jun 15, 2054	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9,844.63	0.00	1.29	Feb 04, 2027	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,844.63	0.00	5.83	Oct 15, 2032	5.05
PEP	PEPSICO INC	Industrial	Fixed Income	9,844.63	0.00	11.78	Aug 13, 2042	3.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,844.63	0.00	11.95	May 15, 2047	5.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	9,844.63	0.00	16.37	Mar 01, 2062	3.90
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,844.63	0.00	5.05	Feb 01, 2032	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,844.63	0.00	7.72	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,844.63	0.00	11.12	Mar 15, 2042	4.05
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	9,844.63	0.00	4.35	Jun 15, 2030	2.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	9,844.63	0.00	12.08	Jun 15, 2045	4.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9,844.63	0.00	14.08	Feb 08, 2054	5.15
PRNCTN	PRINCETON UNIVERSITY	Industrial	Fixed Income	9,844.63	0.00	9.38	Mar 01, 2039	5.70
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9,844.63	0.00	13.75	Sep 15, 2049	3.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	9,844.63	0.00	12.66	Sep 14, 2047	4.50
HNINTL	SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	9,844.63	0.00	4.06	Feb 20, 2030	2.63
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	9,844.63	0.00	4.68	Feb 15, 2031	4.38
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	9,844.63	0.00	4.46	Aug 12, 2030	2.75
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	9,844.63	0.00	4.85	Feb 04, 2031	2.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	9,844.63	0.00	4.90	May 13, 2031	3.63
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,844.63	0.00	5.75	Jun 28, 2033	3.85
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,844.63	0.00	11.72	Mar 11, 2044	4.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,844.63	0.00	1.77	Aug 20, 2027	4.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,844.63	0.00	4.44	Oct 02, 2030	4.45
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	9,844.63	0.00	3.08	Apr 15, 2029	4.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,844.63	0.00	4.75	Mar 15, 2031	4.30
ATI	ATI INC	Industrial	Fixed Income	9,844.63	0.00	4.06	Oct 01, 2031	5.13
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	9,844.63	0.00	4.36	Aug 15, 2033	7.63
APA	APA CORP (US)	Industrial	Fixed Income	9,844.63	0.00	7.02	Feb 15, 2035	6.10
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	9,844.63	0.00	7.57	Aug 12, 2035	5.15
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,844.63	0.00	3.88	Apr 10, 2030	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,844.63	0.00	13.35	Aug 15, 2047	3.75
BANNER	BANNER HEALTH	Industrial	Fixed Income	9,844.63	0.00	15.10	Jan 01, 2051	2.91
BIIB	BIOGEN INC	Industrial	Fixed Income	9,844.63	0.00	7.18	May 15, 2035	5.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	9,844.63	0.00	1.22	Jan 15, 2027	3.75
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	9,844.63	0.00	0.89	Jul 15, 2030	8.25
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	9,844.63	0.00	7.11	Apr 24, 2035	5.79
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	9,844.63	0.00	13.18	Feb 15, 2055	5.90
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	9,844.63	0.00	1.13	Jan 15, 2027	8.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9,844.63	0.00	3.79	Jan 08, 2030	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,844.63	0.00	11.80	Apr 01, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,844.63	0.00	13.66	Feb 01, 2053	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,844.63	0.00	14.93	Dec 01, 2051	3.20
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	9,844.63	0.00	3.31	Oct 01, 2029	9.25
DAN	DANA INC	Industrial	Fixed Income	9,844.63	0.00	3.43	Sep 01, 2030	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,844.63	0.00	1.35	Mar 05, 2027	4.85
DUK	DUKE ENERGY CORP	Utility	Fixed Income	9,844.63	0.00	2.92	Jan 05, 2029	4.85
FGG08738	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,844.63	0.00	6.83	Dec 01, 2046	3.50
FGG61929	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,844.63	0.00	6.83	Mar 01, 2048	3.50
FNBC0300	FNMA 30YR	MBS Pass-Through	Fixed Income	9,844.63	0.00	6.18	Mar 01, 2046	3.50
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	9,844.63	0.00	6.35	Jan 01, 2057	4.00
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	9,844.63	0.00	2.78	Oct 06, 2028	4.63
G2784480	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,844.63	0.00	6.59	Apr 20, 2048	3.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,844.63	0.00	2.14	Jan 15, 2028	3.95
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	9,844.63	0.00	5.10	Jan 15, 2034	6.63
TILE	INTERFACE INC 144A	Industrial	Fixed Income	9,844.63	0.00	0.79	Dec 01, 2028	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,844.63	0.00	1.68	Jul 14, 2027	3.88
nan	EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	9,844.63	0.00	2.03	May 01, 2028	5.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	9,844.63	0.00	4.66	Jan 15, 2031	4.40
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	9,844.63	0.00	3.00	Jan 15, 2029	4.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,844.63	0.00	9.38	Nov 15, 2039	5.90
MAS	MASSACHUSETTS ST	Local Authority	Fixed Income	9,844.63	0.00	14.74	Sep 01, 2049	2.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,844.63	0.00	2.70	Sep 12, 2028	5.40
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	9,832.93	0.00	2.03	Feb 11, 2028	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,832.93	0.00	6.93	Feb 07, 2034	3.75
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	9,832.93	0.00	3.82	Jan 15, 2030	3.25
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	9,828.61	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	9,828.61	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	9,817.85	0.00	2.31	Mar 08, 2028	3.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	9,817.85	0.00	1.17	Dec 17, 2026	1.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,817.85	0.00	7.96	Apr 28, 2036	4.25
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	9,817.85	0.00	3.71	Oct 17, 2029	3.00
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	9,817.85	0.00	3.19	Mar 05, 2029	3.30
1896	MAOYAN ENTERTAINMENT	Communication	Equity	9,808.80	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	9,808.80	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	9,802.77	0.00	1.76	Aug 03, 2027	4.87
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	9,798.47	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	9,788.98	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER MTN RegS	Covered	Fixed Income	9,787.69	0.00	0.05	Oct 24, 2025	4.00
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	9,787.69	0.00	2.82	Oct 21, 2029	3.13
ORIX	ORIX CORPORATION MTN RegS	Corporates	Fixed Income	9,787.69	0.00	5.32	Oct 22, 2031	3.45
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	9,787.69	0.00	8.95	Mar 18, 2037	4.25
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	9,787.69	0.00	6.41	May 13, 2034	3.91
KO	COCA-COLA CO	Corporates	Fixed Income	9,772.61	0.00	3.38	Mar 09, 2029	0.13
SPSETIA	S P SETIA	Real Estate	Equity	9,769.17	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Industrial	Fixed Income	9,758.27	0.00	7.32	Jun 01, 2035	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,758.27	0.00	11.26	Dec 01, 2042	4.30
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	9,758.27	0.00	5.32	May 15, 2032	5.60
APP	APPLOVIN CORP	Industrial	Fixed Income	9,758.27	0.00	13.17	Dec 01, 2054	5.95
ACA	ARCOSA INC 144A	Industrial	Fixed Income	9,758.27	0.00	2.74	Apr 15, 2029	4.38
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	9,758.27	0.00	2.43	Nov 15, 2029	8.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	9,758.27	0.00	2.09	Jan 15, 2028	4.95
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	9,758.27	0.00	14.43	Apr 01, 2055	3.13
BETHIS	BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	9,758.27	0.00	14.93	Jul 01, 2051	3.08
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9,758.27	0.00	3.95	Apr 01, 2030	5.25
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9,758.27	0.00	2.25	Apr 13, 2028	5.35
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	9,758.27	0.00	4.65	May 15, 2034	4.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	9,758.27	0.00	4.44	Oct 16, 2030	4.50
CSX	CSX CORP	Industrial	Fixed Income	9,758.27	0.00	15.75	May 15, 2051	2.50
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9,758.27	0.00	1.05	Feb 01, 2028	5.13
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	9,758.27	0.00	14.28	Feb 15, 2061	3.88
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,758.27	0.00	13.75	May 01, 2050	3.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,758.27	0.00	7.70	Oct 01, 2035	5.05
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,758.27	0.00	14.89	Jun 15, 2052	3.35
EQNR	EQUINOR ASA	Agency	Fixed Income	9,758.27	0.00	2.42	Jun 02, 2028	4.25
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	9,758.27	0.00	6.27	Nov 15, 2033	5.90
FGQ45024	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9,758.27	0.00	6.83	Dec 01, 2046	3.50
FNCB1133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,758.27	0.00	7.32	Jul 01, 2051	2.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9,758.27	0.00	3.90	Jan 15, 2030	3.25
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,758.27	0.00	11.77	May 15, 2046	5.15
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	9,758.27	0.00	3.97	Nov 15, 2032	4.00
KBH	KB HOME	Industrial	Fixed Income	9,758.27	0.00	1.11	Jul 15, 2030	7.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,758.27	0.00	10.35	Mar 01, 2041	5.30
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,758.27	0.00	13.04	May 04, 2047	3.90
KMI	KINDER MORGAN INC	Industrial	Fixed Income	9,758.27	0.00	4.01	Jun 01, 2030	5.15
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	9,758.27	0.00	4.57	Mar 15, 2031	6.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,758.27	0.00	15.41	Feb 15, 2064	5.20
MSC_18-H3-C	MSC_18-H3 C	CMBS	Fixed Income	9,758.27	0.00	4.14	Jul 15, 2051	5.00
NXPI	NXP BV	Industrial	Fixed Income	9,758.27	0.00	2.64	Aug 19, 2028	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,758.27	0.00	2.66	Sep 12, 2028	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	9,758.27	0.00	15.35	Oct 01, 2051	2.90
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	9,758.27	0.00	3.46	Jul 19, 2029	3.11
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	9,758.27	0.00	3.31	Jul 01, 2029	4.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	9,758.27	0.00	13.84	Mar 15, 2054	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,758.27	0.00	2.11	Jan 09, 2028	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	9,758.27	0.00	9.51	Jun 21, 2040	6.63
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	9,758.27	0.00	4.80	Mar 25, 2031	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,758.27	0.00	12.08	Aug 01, 2045	4.55
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9,758.27	0.00	4.40	Oct 01, 2030	4.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	9,758.27	0.00	0.08	Mar 01, 2027	5.88
SNX	TD SYNNEX CORP	Industrial	Fixed Income	9,758.27	0.00	3.01	Jan 17, 2029	4.30
SNX	TD SYNNEX CORP	Industrial	Fixed Income	9,758.27	0.00	7.67	Oct 10, 2035	5.30
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	9,758.27	0.00	13.25	Apr 11, 2049	4.53
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	9,758.27	0.00	3.45	Oct 01, 2029	3.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	9,758.27	0.00	12.39	Mar 01, 2045	4.10
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,758.27	0.00	12.43	May 15, 2050	4.60
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	9,758.27	0.00	12.02	Apr 30, 2049	5.50
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	9,758.27	0.00	3.68	Sep 05, 2029	2.13
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	9,758.27	0.00	4.31	Jun 17, 2030	2.50
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	9,758.27	0.00	4.54	Sep 17, 2030	2.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	9,758.27	0.00	5.17	Jul 14, 2031	2.88
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	9,758.27	0.00	5.57	Feb 22, 2032	3.75
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	9,757.53	0.00	4.05	Feb 20, 2030	3.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	9,757.53	0.00	4.98	Dec 05, 2031	5.75
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	9,757.53	0.00	3.45	Jun 11, 2029	3.38
OCI	OCI NV	Materials	Equity	9,751.14	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	9,749.35	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	9,749.35	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	9,749.35	0.00	0.00	nan	0.00
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	9,742.45	0.00	10.28	May 15, 2037	1.70
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	9,742.45	0.00	15.90	Jan 16, 2049	2.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	9,742.45	0.00	1.56	May 14, 2027	2.87
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,742.45	0.00	5.21	Jun 27, 2031	3.25
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	9,729.54	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	9,729.54	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,727.37	0.00	1.30	Feb 10, 2027	3.50
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	9,727.37	0.00	2.05	Nov 29, 2027	2.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	9,727.37	0.00	1.91	Sep 25, 2027	4.08
TELNO	TELENOR ASA MTN RegS	Government Related	Fixed Income	9,727.37	0.00	5.69	Apr 01, 2032	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	9,712.29	0.00	1.84	Aug 31, 2027	3.77
HASPA	HAMBURGER SPARKASSE AG RegS	Covered	Fixed Income	9,712.29	0.00	4.92	Feb 28, 2031	3.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	9,712.29	0.00	3.48	Nov 09, 2034	5.75
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	9,709.72	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	9,709.72	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	9,697.20	0.00	1.05	Nov 03, 2026	2.70
LANDER	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	Government Related	Fixed Income	9,697.20	0.00	4.83	Aug 26, 2030	0.01
SAGESS	GESTION SECURITE DE STOCKS SECURIT MTN RegS	Government Related	Fixed Income	9,697.20	0.00	4.37	Jun 29, 2030	3.38
VERAV	VERBUND AG RegS	Government Related	Fixed Income	9,697.20	0.00	5.02	May 17, 2031	3.25
008930	HANMI SCIENCE LTD	Health Care	Equity	9,689.90	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	9,689.90	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	9,689.90	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	9,689.90	0.00	0.00	nan	0.00
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	9,682.12	0.00	2.57	Dec 31, 2079	4.63
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Corporates	Fixed Income	9,682.12	0.00	2.10	Dec 31, 2079	3.75
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	9,682.12	0.00	5.71	Feb 24, 2032	3.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	9,682.12	0.00	5.55	Feb 18, 2037	3.94
AON	AON GLOBAL LTD	Financial Institutions	Fixed Income	9,671.91	0.00	11.62	Jun 14, 2044	4.60
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	9,671.91	0.00	0.31	Oct 15, 2028	7.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	9,671.91	0.00	0.94	Sep 30, 2027	5.00
AON	AON CORP	Financial Institutions	Fixed Income	9,671.91	0.00	15.29	Aug 23, 2051	2.90
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	9,671.91	0.00	16.43	Aug 06, 2050	2.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	9,671.91	0.00	4.40	Oct 24, 2030	4.80
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	9,671.91	0.00	5.33	Oct 14, 2031	2.88
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,671.91	0.00	2.49	Oct 15, 2030	14.00
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	9,671.91	0.00	10.42	Nov 15, 2043	5.85
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	9,671.91	0.00	8.41	Jun 15, 2037	5.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,671.91	0.00	11.88	Nov 15, 2045	4.50
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	9,671.91	0.00	9.76	Mar 30, 2039	4.50
FGG61295	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,671.91	0.00	6.83	Sep 01, 2047	3.50
HD	HOME DEPOT INC	Industrial	Fixed Income	9,671.91	0.00	4.42	Sep 15, 2030	3.95
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	9,671.91	0.00	6.70	Oct 15, 2034	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,671.91	0.00	4.37	Sep 18, 2030	4.50
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9,671.91	0.00	7.17	Jan 15, 2034	2.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	9,671.91	0.00	13.17	Mar 15, 2048	4.20
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	9,671.91	0.00	1.58	Nov 01, 2027	8.75
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	9,671.91	0.00	1.47	Jun 04, 2027	6.50
MCK	MCKESSON CORP	Industrial	Fixed Income	9,671.91	0.00	6.26	Jul 15, 2033	5.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	9,671.91	0.00	9.79	Mar 15, 2040	5.64
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,671.91	0.00	12.17	Sep 14, 2041	2.50
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	9,671.91	0.00	1.84	Sep 08, 2027	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,671.91	0.00	14.92	Mar 15, 2053	3.70
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,671.91	0.00	4.89	Aug 15, 2033	6.38
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	9,671.91	0.00	3.20	Sep 30, 2029	9.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,671.91	0.00	15.52	Nov 15, 2051	2.70
OVV	OVINTIV INC	Industrial	Fixed Income	9,671.91	0.00	4.85	Nov 01, 2031	7.20
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	9,671.91	0.00	3.27	Jun 15, 2029	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9,671.91	0.00	12.05	Mar 30, 2045	4.70
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	9,671.91	0.00	4.37	Feb 01, 2033	6.63
SNFF	SPCM SA 144A	Industrial	Fixed Income	9,671.91	0.00	1.38	Mar 15, 2027	3.13
TKR	TIMKEN COMPANY	Industrial	Fixed Income	9,671.91	0.00	2.81	Dec 15, 2028	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9,671.91	0.00	4.55	Aug 01, 2030	1.50
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	9,671.91	0.00	9.34	Sep 15, 2037	3.60
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	9,671.91	0.00	12.36	Apr 22, 2045	4.24
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	9,671.91	0.00	4.30	Jun 09, 2030	2.25
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	9,671.91	0.00	4.61	Sep 22, 2030	2.15
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,671.91	0.00	11.70	Jan 25, 2051	6.25
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	9,671.91	0.00	5.60	Apr 20, 2032	3.61
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	9,670.09	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	9,670.09	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9,667.04	0.00	9.62	Oct 27, 2038	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	9,667.04	0.00	4.66	Jun 24, 2030	0.01
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	9,667.04	0.00	0.91	Sep 09, 2026	1.00
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Covered	Fixed Income	9,667.04	0.00	4.13	Mar 19, 2030	2.88
INTNED	ING BANK NV RegS	Covered	Fixed Income	9,667.04	0.00	6.51	Feb 15, 2033	3.00
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,667.04	0.00	5.10	May 12, 2031	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	9,667.04	0.00	5.18	Jun 05, 2031	3.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	9,667.04	0.00	3.99	Jan 22, 2030	2.75
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	9,667.04	0.00	5.69	Mar 05, 2032	3.38
KOP	KOPPERS HOLDINGS INC	Materials	Equity	9,664.40	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	9,656.47	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	9,656.47	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	9,656.47	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	9,656.47	0.00	0.00	nan	0.00
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	9,651.96	0.00	4.52	Aug 14, 2030	3.00
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	9,651.96	0.00	5.26	Sep 03, 2031	3.63
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	9,650.27	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	9,650.27	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,636.88	0.00	7.19	Nov 15, 2035	4.44
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	9,636.88	0.00	1.34	Feb 14, 2027	1.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Corporates	Fixed Income	9,636.88	0.00	5.77	Oct 01, 2031	0.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,636.88	0.00	4.45	Dec 16, 2030	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	9,636.88	0.00	7.43	Apr 29, 2034	3.20
JGB	JAPAN (GOVERNMENT OF) 2YR #467	Treasury	Fixed Income	9,636.88	0.00	1.14	Dec 01, 2026	0.60
035760	CJ ENM LTD	Communication	Equity	9,630.46	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	9,630.46	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	9,630.46	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	9,630.46	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,621.80	0.00	1.56	May 24, 2028	3.25
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	9,621.80	0.00	3.99	Jan 28, 2030	2.88
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	9,610.64	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	9,610.64	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	9,610.64	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	9,609.13	0.00	0.00	nan	0.00
CMCSA	SKY LTD MTN RegS	Corporates	Fixed Income	9,606.72	0.00	0.11	Nov 17, 2025	2.25
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,606.72	0.00	3.01	Dec 10, 2028	2.38
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	9,606.72	0.00	2.85	Sep 25, 2028	3.00
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Corporates	Fixed Income	9,606.72	0.00	12.12	Jun 02, 2043	4.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,606.72	0.00	4.97	May 13, 2031	4.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,606.72	0.00	3.58	Jul 17, 2029	2.75
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	9,606.72	0.00	7.41	May 08, 2034	3.30
FWRD	FORWARD AIR CORP	Other	Equity	9,604.54	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	9,591.64	0.00	2.75	Jul 19, 2028	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	9,591.64	0.00	6.17	Sep 14, 2032	3.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	9,591.64	0.00	1.90	Sep 19, 2027	3.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,591.64	0.00	7.96	Jan 16, 2035	2.95
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	9,591.64	0.00	7.85	Feb 17, 2035	3.50
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	9,591.64	0.00	4.08	Feb 19, 2030	2.63
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	9,591.64	0.00	4.08	Feb 19, 2030	2.63
297	SINOFERT HOLDINGS LTD	Materials	Equity	9,590.82	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	9,590.82	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	9,590.82	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	9,590.82	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	9,590.82	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9,585.56	0.00	5.75	Oct 11, 2032	4.90
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,585.56	0.00	13.97	Sep 23, 2049	3.80
AON	AON CORP	Financial Institutions	Fixed Income	9,585.56	0.00	5.41	Aug 23, 2031	2.05
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	9,585.56	0.00	6.51	May 15, 2034	6.15
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	9,585.56	0.00	6.46	Jan 15, 2034	5.68
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	9,585.56	0.00	11.11	Apr 05, 2042	4.35
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	9,585.56	0.00	6.93	Oct 01, 2034	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,585.56	0.00	1.37	Mar 08, 2027	2.35
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	9,585.56	0.00	5.14	Jun 15, 2031	2.64
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	9,585.56	0.00	13.35	Jun 01, 2054	5.85
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9,585.56	0.00	3.91	Jan 15, 2030	3.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	9,585.56	0.00	8.40	Nov 01, 2057	4.75
DUK	PROGRESS ENERGY FLORIDA	Utility	Fixed Income	9,585.56	0.00	11.50	Nov 15, 2042	3.85
G2MA8046	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,585.56	0.00	5.11	May 20, 2052	4.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	9,585.56	0.00	15.16	Sep 01, 2050	2.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,585.56	0.00	6.22	Oct 15, 2033	5.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	9,585.56	0.00	10.50	Oct 01, 2041	5.30
KBH	KB HOME	Industrial	Fixed Income	9,585.56	0.00	4.90	Jun 15, 2031	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	9,585.56	0.00	1.58	Jun 11, 2027	5.05
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	9,585.56	0.00	15.66	Aug 08, 2056	3.95
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	9,585.56	0.00	14.68	May 15, 2050	3.23
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9,585.56	0.00	5.63	Aug 15, 2032	5.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,585.56	0.00	12.99	Apr 01, 2047	4.15
PEP	PEPSICO INC	Industrial	Fixed Income	9,585.56	0.00	11.98	Oct 22, 2044	4.25
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,585.56	0.00	4.30	Jun 20, 2030	2.84
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	9,585.56	0.00	11.40	Jan 31, 2043	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,585.56	0.00	5.76	Aug 25, 2032	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,585.56	0.00	12.39	Feb 01, 2045	3.60
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	9,585.56	0.00	12.07	Dec 15, 2046	4.95
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,585.56	0.00	1.70	Aug 12, 2027	4.25
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	9,585.56	0.00	13.15	Apr 01, 2054	6.13
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,585.56	0.00	5.08	May 15, 2031	2.40
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,585.56	0.00	3.29	Jun 06, 2029	4.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9,585.56	0.00	7.22	Feb 19, 2035	5.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	9,585.56	0.00	13.38	May 04, 2047	4.00
UTCMIN	ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	9,585.56	0.00	4.85	Feb 16, 2031	2.80
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,585.56	0.00	4.93	Mar 17, 2031	2.88
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	9,585.56	0.00	4.94	Jul 07, 2031	4.45
COLBUN	COLBUN SA RegS	Utility	Fixed Income	9,585.56	0.00	5.55	Jan 19, 2032	3.15
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	9,585.56	0.00	5.46	Dec 09, 2031	2.99
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	9,576.55	0.00	0.91	Sep 10, 2026	1.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,576.55	0.00	5.97	Jan 14, 2032	1.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	9,576.55	0.00	0.79	Aug 26, 2026	4.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,576.55	0.00	12.20	Jun 17, 2044	4.75
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	9,571.01	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	9,561.80	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	9,561.80	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	9,561.47	0.00	3.38	May 07, 2029	2.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	9,561.47	0.00	1.30	Feb 03, 2027	1.38
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Corporates	Fixed Income	9,561.47	0.00	1.56	May 31, 2027	2.25
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	9,561.47	0.00	7.29	Feb 06, 2034	2.88
018290	VT LTD	Consumer Staples	Equity	9,551.19	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	9,551.19	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	9,551.19	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	9,551.19	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	9,546.39	0.00	8.24	Jun 23, 2037	6.38
001680	DAESANG CORP	Consumer Staples	Equity	9,531.38	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	9,531.38	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	9,531.38	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	9,531.38	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	9,531.38	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,531.31	0.00	1.17	Dec 15, 2026	1.10
MCK	MCKESSON CORP	Corporates	Fixed Income	9,531.31	0.00	0.11	Nov 17, 2025	1.50
GOOEUR	GELF BOND ISSUER I SA MTN RegS	Corporates	Fixed Income	9,531.31	0.00	3.67	Jul 18, 2029	1.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	9,531.31	0.00	10.25	Jan 15, 2038	2.50
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,531.31	0.00	2.57	Jun 16, 2029	3.00
GES	GUESS INC	Consumer Discretionary	Equity	9,531.08	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	9,516.23	0.00	1.07	Nov 11, 2026	1.75
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	9,516.23	0.00	12.20	Feb 23, 2043	4.00
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	9,516.23	0.00	5.35	May 22, 2033	5.81
8919	KATITAS LTD	Real Estate	Equity	9,514.46	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	9,511.56	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	9,511.56	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	9,511.56	0.00	0.00	nan	0.00
AGRFIN	ASSURA FINANCING PLC RegS	Corporates	Fixed Income	9,501.15	0.00	2.62	Jul 19, 2028	3.00
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	9,501.15	0.00	0.92	Sep 10, 2026	3.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	9,501.15	0.00	11.66	Nov 26, 2038	1.85
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,501.15	0.00	11.24	Apr 02, 2040	3.38
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	9,499.20	0.00	11.07	May 08, 2042	4.38
AEP	AEP TEXAS INC	Utility	Fixed Income	9,499.20	0.00	6.08	Jun 01, 2033	5.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,499.20	0.00	3.06	Jan 07, 2029	2.72
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,499.20	0.00	15.59	Feb 15, 2052	2.85
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	9,499.20	0.00	0.61	Oct 15, 2027	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9,499.20	0.00	10.65	Sep 15, 2041	4.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	9,499.20	0.00	7.97	Aug 15, 2036	6.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,499.20	0.00	7.29	Feb 11, 2035	5.13
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	9,499.20	0.00	14.33	Jul 01, 2050	3.37
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	9,499.20	0.00	3.43	Nov 01, 2029	6.38
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	9,499.20	0.00	3.35	Jun 15, 2029	3.40
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	9,499.20	0.00	2.48	Jun 12, 2028	4.38
D	DOMINION ENERGY INC	Utility	Fixed Income	9,499.20	0.00	13.05	Mar 15, 2049	4.60
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,499.20	0.00	5.40	Aug 15, 2031	2.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	9,499.20	0.00	5.94	Mar 08, 2033	5.75
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	9,499.20	0.00	15.28	Oct 15, 2050	2.75
ETR	ENTERGY CORPORATION	Utility	Fixed Income	9,499.20	0.00	13.84	Jun 15, 2050	3.75
FGG60919	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9,499.20	0.00	5.69	Sep 01, 2046	4.50
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	9,499.20	0.00	1.83	Apr 15, 2029	6.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	9,499.20	0.00	7.64	Jul 15, 2036	7.13
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,499.20	0.00	3.88	Feb 15, 2030	4.38
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	9,499.20	0.00	5.38	Jun 08, 2032	5.67
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,499.20	0.00	8.04	Feb 01, 2037	6.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	9,499.20	0.00	5.07	Apr 07, 2031	2.38
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9,499.20	0.00	7.09	Dec 01, 2034	5.15
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	9,499.20	0.00	1.98	Feb 15, 2029	5.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	9,499.20	0.00	7.70	Apr 01, 2036	6.65
NEU	NEWMARKET CORP	Industrial	Fixed Income	9,499.20	0.00	4.96	Mar 18, 2031	2.70
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	9,499.20	0.00	1.31	Apr 01, 2027	4.00
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	9,499.20	0.00	15.46	Jan 01, 2052	2.86
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,499.20	0.00	5.25	Jan 14, 2032	5.43
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,499.20	0.00	13.09	Jun 15, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,499.20	0.00	3.27	May 15, 2029	3.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	9,499.20	0.00	4.04	Jun 15, 2030	4.85
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	9,499.20	0.00	0.35	Feb 15, 2027	7.00
TPR	TAPESTRY INC	Industrial	Fixed Income	9,499.20	0.00	7.25	Mar 11, 2035	5.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	9,499.20	0.00	7.51	Jun 30, 2035	5.05
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9,499.20	0.00	13.25	Apr 15, 2055	5.90
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9,499.20	0.00	4.67	Feb 09, 2031	4.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	9,499.20	0.00	15.37	Dec 01, 2051	2.85
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	9,499.20	0.00	3.89	Mar 01, 2030	4.63
XL	XL GROUP PLC	Financial Institutions	Fixed Income	9,499.20	0.00	11.20	Dec 15, 2043	5.25
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	9,499.20	0.00	11.45	Jun 27, 2044	4.88
DEVPHI	DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	9,499.20	0.00	5.00	Mar 11, 2031	2.38
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	9,499.20	0.00	5.20	Aug 12, 2031	2.88
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	9,499.20	0.00	15.30	Oct 13, 2122	5.38
2014	CHUNG HUNG STEEL CORP	Materials	Equity	9,491.75	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	9,491.75	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	9,491.75	0.00	0.00	nan	0.00
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	9,486.07	0.00	5.09	Apr 30, 2031	2.90
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	9,476.66	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	9,471.93	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	9,471.93	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	9,471.93	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	9,471.93	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,470.99	0.00	5.17	Mar 15, 2031	1.40
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	9,470.99	0.00	8.21	Oct 30, 2037	5.88
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	9,470.99	0.00	4.53	Apr 18, 2031	5.76
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	9,470.99	0.00	8.32	May 31, 2035	3.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	9,467.12	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	9,455.91	0.00	1.03	Oct 26, 2026	1.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	9,455.91	0.00	1.88	Sep 08, 2027	2.38
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	9,455.91	0.00	3.78	Sep 27, 2029	2.63
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	9,452.11	0.00	0.00	nan	0.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	9,440.82	0.00	3.24	Jan 15, 2029	0.00
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	9,440.82	0.00	0.05	Oct 27, 2025	0.25
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	9,440.82	0.00	4.33	Oct 05, 2030	5.13
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	9,440.82	0.00	5.76	Feb 12, 2032	2.63
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	9,432.30	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	9,432.30	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	9,425.74	0.00	5.64	Dec 15, 2031	2.45
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,425.74	0.00	4.69	Nov 15, 2030	2.50
TELIAS	TELIA COMPANY AB MTN RegS	Corporates	Fixed Income	9,425.74	0.00	7.49	Feb 20, 2034	2.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,425.74	0.00	4.38	Jun 04, 2030	2.38
METSB	METSA BOARD CLASS B	Materials	Equity	9,419.79	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	9,419.79	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	9,419.79	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,412.85	0.00	13.96	May 15, 2050	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9,412.85	0.00	13.58	Oct 01, 2052	5.35
RVTY	REVVITY INC	Industrial	Fixed Income	9,412.85	0.00	14.25	Mar 15, 2051	3.63
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	9,412.85	0.00	13.65	Mar 15, 2055	5.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,412.85	0.00	5.76	Feb 01, 2032	2.30
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	9,412.85	0.00	4.77	Apr 06, 2031	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,412.85	0.00	13.01	May 15, 2048	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,412.85	0.00	3.69	Oct 01, 2029	2.75
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	9,412.85	0.00	3.56	Oct 01, 2029	5.03
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	9,412.85	0.00	5.48	Oct 15, 2032	5.70
SLCA	STAR HOLDING LLC 144A	Industrial	Fixed Income	9,412.85	0.00	3.99	Aug 01, 2031	8.75
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	9,412.85	0.00	5.49	Dec 01, 2031	2.70
SYK	STRYKER CORPORATION	Industrial	Fixed Income	9,412.85	0.00	7.17	Sep 11, 2034	4.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	9,412.85	0.00	12.06	Oct 01, 2045	4.85
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	9,412.85	0.00	12.64	Jul 01, 2046	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,412.85	0.00	7.32	May 01, 2035	5.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	9,412.85	0.00	14.23	Oct 01, 2053	4.98
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	9,412.85	0.00	3.99	Feb 01, 2030	2.60
XEL	XCEL ENERGY INC	Utility	Fixed Income	9,412.85	0.00	13.99	Dec 01, 2049	3.50
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	9,412.85	0.00	4.52	Aug 19, 2030	2.16
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	9,412.85	0.00	4.60	Sep 14, 2030	2.15
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	9,412.85	0.00	4.78	Feb 02, 2031	3.10
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	9,412.85	0.00	5.01	Mar 03, 2031	2.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	9,412.85	0.00	4.97	Apr 06, 2031	3.00
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	9,412.85	0.00	5.27	Jul 15, 2031	2.25
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9,412.85	0.00	2.50	Jun 12, 2028	3.88
OVV	OVINTIV INC	Industrial	Fixed Income	9,412.85	0.00	4.13	Sep 15, 2030	8.13
ATI	ATI INC	Industrial	Fixed Income	9,412.85	0.00	0.08	Dec 01, 2027	5.88
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	9,412.85	0.00	4.17	Sep 15, 2032	6.38
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,412.85	0.00	5.58	Aug 11, 2032	5.50
BANNER	BANNER HEALTH	Industrial	Fixed Income	9,412.85	0.00	3.94	Jan 01, 2030	2.34
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,412.85	0.00	3.02	Jun 15, 2029	5.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	9,412.85	0.00	3.12	Apr 01, 2029	5.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	9,412.85	0.00	3.46	Aug 01, 2029	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9,412.85	0.00	12.01	Aug 01, 2045	4.80
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,412.85	0.00	2.73	Mar 01, 2029	4.63
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,412.85	0.00	1.55	Jun 04, 2027	5.88
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	9,412.85	0.00	1.24	Jan 15, 2027	1.50
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,412.85	0.00	4.54	Oct 01, 2030	2.78
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	9,412.85	0.00	2.71	Oct 01, 2028	7.00
CROX	CROCS INC 144A	Industrial	Fixed Income	9,412.85	0.00	4.87	Aug 15, 2031	4.13
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	9,412.85	0.00	1.20	Jan 06, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,412.85	0.00	2.10	Jan 07, 2028	4.65
EXC	DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	9,412.85	0.00	12.21	May 15, 2045	4.15
DOCTOR	DOCTORS CO 144A	Financial Institutions	Fixed Income	9,412.85	0.00	5.32	Jan 18, 2032	4.50
D	DOMINION ENERGY INC	Utility	Fixed Income	9,412.85	0.00	5.78	Aug 15, 2032	4.35
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	9,412.85	0.00	13.80	Mar 15, 2054	5.55
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9,412.85	0.00	2.81	Jan 15, 2029	7.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,412.85	0.00	1.45	Apr 25, 2028	4.05
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	9,412.85	0.00	13.21	Apr 01, 2049	4.55
FRDFND	FORD FOUNDATION	Industrial	Fixed Income	9,412.85	0.00	18.25	Jun 01, 2070	2.81
G2784421	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	9,412.85	0.00	5.85	Dec 20, 2047	3.50
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	9,412.85	0.00	3.68	Dec 23, 2029	4.63
GWW	WW GRAINGER INC	Industrial	Fixed Income	9,412.85	0.00	12.86	May 15, 2046	3.75
HCA	HCA INC	Industrial	Fixed Income	9,412.85	0.00	3.17	Mar 15, 2029	3.38
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	9,412.85	0.00	3.49	Dec 01, 2029	8.50
JABHOL	JAB HOLDINGS BV 144A	Industrial	Fixed Income	9,412.85	0.00	13.21	Apr 08, 2052	4.50
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	9,412.85	0.00	1.31	Mar 15, 2027	5.10
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	9,412.85	0.00	5.54	Oct 25, 2031	2.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,412.85	0.00	5.39	Mar 15, 2032	5.20
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,412.85	0.00	1.47	Jun 01, 2027	5.90
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,412.85	0.00	2.39	Jun 15, 2028	5.63
LEA	LEAR CORPORATION	Industrial	Fixed Income	9,412.85	0.00	5.63	Jan 15, 2032	2.60
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	9,412.85	0.00	6.46	Jan 31, 2034	5.87
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	9,412.85	0.00	1.37	Mar 15, 2027	5.50
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	9,412.85	0.00	2.93	Mar 15, 2029	3.63
MCLARN	MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	9,412.85	0.00	12.90	May 15, 2048	4.39
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,412.85	0.00	4.87	Jun 15, 2032	7.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,412.85	0.00	13.70	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,412.85	0.00	13.39	May 15, 2049	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,412.85	0.00	14.12	Nov 01, 2049	3.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	9,412.85	0.00	15.09	Jun 01, 2051	3.10
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	9,412.48	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	9,410.66	0.00	0.76	Jul 13, 2026	0.75
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,410.66	0.00	0.24	Jan 03, 2026	0.38
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	9,410.66	0.00	12.53	May 07, 2045	4.63
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Corporates	Fixed Income	9,395.58	0.00	2.07	Dec 06, 2027	1.75
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,395.58	0.00	6.05	Dec 01, 2031	0.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	9,395.58	0.00	6.34	Sep 24, 2032	2.75
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	9,392.67	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	9,392.67	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	9,392.67	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	9,392.67	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	9,380.50	0.00	6.73	Dec 20, 2032	1.70
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	9,380.50	0.00	1.22	Jan 06, 2027	1.25
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	9,380.50	0.00	1.42	Mar 22, 2027	1.50
CLARHG	CLARION FUNDING PLC MTN RegS	Corporates	Fixed Income	9,380.50	0.00	3.08	Jan 18, 2029	2.63
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	9,380.50	0.00	2.55	Jun 10, 2028	2.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	9,380.50	0.00	7.78	Feb 24, 2038	7.90
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	9,380.50	0.00	3.60	Oct 22, 2029	4.38
AJMANBANK	AJMAN BANK	Financials	Equity	9,372.85	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	9,372.85	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	9,372.45	0.00	0.00	nan	0.00
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Corporates	Fixed Income	9,365.42	0.00	8.40	Nov 12, 2038	7.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	9,365.42	0.00	6.15	Jan 09, 2032	0.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,365.42	0.00	8.13	Aug 17, 2036	3.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	9,350.34	0.00	0.64	Jun 01, 2026	1.50
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	9,350.34	0.00	1.27	Jan 21, 2027	1.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	9,350.34	0.00	1.11	Nov 22, 2026	0.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	9,350.34	0.00	2.21	Jan 17, 2028	1.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	9,350.34	0.00	3.53	Jun 25, 2029	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	9,350.34	0.00	4.33	Aug 15, 2030	4.88
PEN	PEN CASH	Cash and/or Derivatives	Cash	9,350.34	0.00	0.00	nan	0.00
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	9,335.26	0.00	1.04	Oct 27, 2026	0.75
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	9,335.26	0.00	0.87	Aug 22, 2026	2.00
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	9,335.26	0.00	0.99	Nov 16, 2027	5.50
006120	SK DISCOVERY LTD	Energy	Equity	9,333.22	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	9,333.22	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	9,333.22	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	9,333.22	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	9,333.22	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,326.49	0.00	2.67	Aug 21, 2028	4.25
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9,326.49	0.00	3.05	Mar 01, 2029	5.10
MO	ALTRIA GROUP INC	Industrial	Fixed Income	9,326.49	0.00	7.14	Feb 06, 2035	5.63
BBCMS_20-C8-A3	BBCMS_20-C8 A3	CMBS	Fixed Income	9,326.49	0.00	1.85	Oct 15, 2053	1.62
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9,326.49	0.00	4.09	Jun 30, 2030	5.30
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	9,326.49	0.00	4.58	Sep 15, 2036	2.90
CPB	CAMPBELLS CO	Industrial	Fixed Income	9,326.49	0.00	13.54	Oct 13, 2054	5.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	9,326.49	0.00	11.93	Sep 15, 2045	4.90
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,326.49	0.00	0.98	Oct 07, 2026	1.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,326.49	0.00	5.58	Feb 15, 2032	3.25
DTE	DTE ELECTRIC CO	Utility	Fixed Income	9,326.49	0.00	13.35	Aug 15, 2047	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,326.49	0.00	1.20	Jan 08, 2027	4.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	9,326.49	0.00	1.44	Mar 30, 2028	1.61
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,326.49	0.00	7.17	Sep 15, 2034	4.65
EQIX	EQUINIX INC	Industrial	Fixed Income	9,326.49	0.00	15.31	Sep 15, 2051	2.95
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	9,326.49	0.00	1.70	Aug 15, 2027	4.80
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	9,326.49	0.00	4.92	Mar 15, 2031	2.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	9,326.49	0.00	5.75	Jan 18, 2032	2.13
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9,326.49	0.00	11.84	Dec 01, 2044	4.50
FNFM9697	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,326.49	0.00	6.96	Dec 01, 2051	2.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	9,326.49	0.00	6.03	Jan 15, 2033	4.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9,326.49	0.00	13.80	Mar 25, 2052	4.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	9,326.49	0.00	3.72	Jan 25, 2030	5.90
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	9,326.49	0.00	2.35	May 01, 2028	5.50
HPQ	HP INC	Industrial	Fixed Income	9,326.49	0.00	3.90	Apr 25, 2030	5.40
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	9,326.49	0.00	1.25	Jan 20, 2027	1.63
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	9,326.49	0.00	5.51	Jan 01, 2035	4.53
EVRG	EVERGY METRO INC	Utility	Fixed Income	9,326.49	0.00	13.53	Apr 01, 2049	4.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,326.49	0.00	4.02	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	9,326.49	0.00	7.31	May 15, 2035	5.15
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	9,326.49	0.00	2.80	Dec 15, 2028	4.75
MA	MASTERCARD INC	Industrial	Fixed Income	9,326.49	0.00	2.24	Mar 15, 2028	4.55
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	9,326.49	0.00	2.29	Jul 01, 2028	4.30
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9,326.49	0.00	4.09	Mar 15, 2030	2.75
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,326.49	0.00	4.42	Oct 15, 2030	4.73
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	9,326.49	0.00	2.39	Mar 31, 2029	9.00
FIBCOP	FIBERCOP SPA 144A	Industrial	Fixed Income	9,326.49	0.00	7.85	Jun 04, 2038	7.72
EXC	PECO ENERGY CO	Utility	Fixed Income	9,326.49	0.00	15.56	Sep 15, 2051	2.85
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,326.49	0.00	15.39	Sep 15, 2051	2.89
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	9,326.49	0.00	4.18	Jul 15, 2030	4.75
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	9,326.49	0.00	14.47	Oct 15, 2050	3.25
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	9,326.49	0.00	2.54	Apr 15, 2029	6.25
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	9,326.49	0.00	16.33	May 15, 2060	3.26
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	9,326.49	0.00	0.81	Feb 15, 2029	5.63
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	9,326.49	0.00	2.47	Dec 15, 2028	7.13
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9,326.49	0.00	7.10	Sep 20, 2034	5.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,326.49	0.00	5.94	Mar 01, 2033	5.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	9,326.49	0.00	13.38	Apr 27, 2052	4.80
2337	ICHIGO INC	Real Estate	Equity	9,325.12	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	9,325.12	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	9,320.17	0.00	10.52	Jun 05, 2037	1.38
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	9,320.17	0.00	1.66	Jun 21, 2027	1.50
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	9,320.17	0.00	2.87	Sep 25, 2028	2.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	9,320.17	0.00	1.58	May 21, 2027	1.50
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	9,320.17	0.00	5.99	Nov 25, 2031	0.30
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	9,320.17	0.00	1.40	Mar 12, 2027	1.13
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	9,320.17	0.00	1.66	Jun 17, 2027	2.82
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	9,320.17	0.00	1.89	Sep 13, 2027	2.38
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	9,320.17	0.00	7.25	Jan 11, 2034	2.75
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	9,313.40	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	9,313.40	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	9,313.40	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	9,313.40	0.00	0.00	nan	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	9,305.09	0.00	1.67	Jun 21, 2027	1.38
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	9,305.09	0.00	8.16	May 25, 2035	3.25
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	9,293.59	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9,290.01	0.00	15.57	Dec 18, 2053	4.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	9,290.01	0.00	1.30	Feb 03, 2027	0.88
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	9,290.01	0.00	1.69	Jun 30, 2027	1.38
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	9,290.01	0.00	2.24	Jan 29, 2028	1.50
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	9,290.01	0.00	0.93	Sep 16, 2026	0.38
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Corporates	Fixed Income	9,290.01	0.00	1.29	Jan 29, 2027	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	9,290.01	0.00	7.31	Mar 03, 2033	0.00
V	VISA INC	Corporates	Fixed Income	9,290.01	0.00	3.51	Jun 15, 2029	2.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	9,290.01	0.00	6.72	Jul 25, 2039	6.12
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	9,290.01	0.00	4.37	Oct 23, 2030	4.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	9,274.93	0.00	6.47	Jun 01, 2033	4.15
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	9,274.93	0.00	2.32	Mar 02, 2029	1.63
KFW	KFW MTN RegS	Government Related	Fixed Income	9,274.93	0.00	0.36	Feb 18, 2026	4.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9,259.85	0.00	5.64	Dec 02, 2031	2.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	9,259.85	0.00	1.58	May 17, 2027	1.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	9,259.85	0.00	1.26	Jan 15, 2027	0.60
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	9,259.85	0.00	7.48	Jan 16, 2035	4.28
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	9,259.85	0.00	8.13	Feb 13, 2035	2.63
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	9,253.96	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	9,253.96	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	9,253.96	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	9,244.77	0.00	0.89	Aug 31, 2026	0.10
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	9,244.77	0.00	0.88	Aug 28, 2026	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	9,244.77	0.00	1.09	Nov 15, 2026	0.38
DAAFIN	DAA FINANCE PLC RegS	Government Related	Fixed Income	9,244.77	0.00	6.52	Nov 05, 2032	1.60
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	9,244.77	0.00	2.35	Mar 08, 2028	1.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	9,244.77	0.00	3.32	Jun 18, 2029	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,240.13	0.00	3.69	Dec 03, 2029	4.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	9,240.13	0.00	5.77	Aug 21, 2032	4.90
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	9,240.13	0.00	1.92	Oct 01, 2027	1.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,240.13	0.00	5.92	Sep 01, 2032	3.85
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	9,240.13	0.00	3.71	Jul 15, 2030	7.88
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	9,240.13	0.00	3.89	Apr 02, 2030	6.15
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	9,240.13	0.00	7.03	Feb 01, 2035	6.00
BA	BOEING CO	Industrial	Fixed Income	9,240.13	0.00	8.53	Feb 15, 2038	6.63
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	9,240.13	0.00	6.11	Apr 24, 2033	4.75
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	9,240.13	0.00	5.57	May 01, 2032	4.00
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	9,240.13	0.00	6.98	Dec 01, 2033	2.90
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	9,240.13	0.00	4.11	Jul 15, 2030	5.25
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	9,240.13	0.00	1.12	Dec 15, 2026	7.38
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,240.13	0.00	3.55	Oct 15, 2029	4.55
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	9,240.13	0.00	13.07	Aug 01, 2048	4.18
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	9,240.13	0.00	3.66	Sep 15, 2030	6.88
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9,240.13	0.00	13.35	Oct 15, 2054	5.65
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	9,240.13	0.00	13.41	Nov 15, 2049	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	9,240.13	0.00	2.12	Jan 15, 2028	3.30
FRZA5785	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9,240.13	0.00	5.45	Oct 01, 2048	4.50
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	9,240.13	0.00	7.06	Dec 15, 2066	6.40
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	9,240.13	0.00	2.70	Nov 07, 2028	4.55
G2MA0392	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,240.13	0.00	6.59	Sep 20, 2042	3.50
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	9,240.13	0.00	2.14	Feb 01, 2028	5.75
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	9,240.13	0.00	2.13	Jan 12, 2028	3.88
K	KELLANOVA	Industrial	Fixed Income	9,240.13	0.00	13.41	May 16, 2054	5.75
MPLX	MPLX LP	Industrial	Fixed Income	9,240.13	0.00	12.00	Dec 01, 2047	5.20
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,240.13	0.00	4.69	Feb 12, 2031	4.40
RKTLN	MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9,240.13	0.00	9.38	Nov 01, 2039	5.90
MIHLTH	Mid Michigan Health	Industrial	Fixed Income	9,240.13	0.00	14.27	Jun 01, 2050	3.41
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	9,240.13	0.00	3.57	Oct 01, 2029	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,240.13	0.00	15.45	Aug 25, 2051	2.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,240.13	0.00	11.83	Aug 15, 2042	3.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,240.13	0.00	3.98	Mar 15, 2030	3.30
OGS	ONE GAS INC	Utility	Fixed Income	9,240.13	0.00	12.93	Nov 01, 2048	4.50
OC	OWENS CORNING	Industrial	Fixed Income	9,240.13	0.00	1.51	Jun 15, 2027	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,240.13	0.00	11.40	Aug 15, 2042	3.75
PSX	PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	9,240.13	0.00	7.51	Mar 15, 2056	6.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,240.13	0.00	4.63	Jan 15, 2031	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,240.13	0.00	13.47	Dec 01, 2047	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,240.13	0.00	15.14	May 01, 2050	2.70
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,240.13	0.00	8.25	Mar 15, 2037	6.27
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	9,240.13	0.00	4.63	Jan 15, 2031	4.50
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	9,240.13	0.00	1.33	Nov 15, 2028	8.25
SNFF	SPCM SA 144A	Industrial	Fixed Income	9,240.13	0.00	3.91	Mar 15, 2030	3.38
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	9,240.13	0.00	1.24	Feb 08, 2028	6.75
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	9,240.13	0.00	10.17	Feb 15, 2042	6.10
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	9,240.13	0.00	2.59	Aug 15, 2028	3.69
TJX	TJX COMPANIES INC	Industrial	Fixed Income	9,240.13	0.00	5.21	May 15, 2031	1.60
TGT	TARGET CORPORATION	Industrial	Fixed Income	9,240.13	0.00	7.86	Feb 15, 2036	5.25
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9,240.13	0.00	14.40	Feb 01, 2055	5.25
TXSTRN	TEXAS TRANSN COMMN	Local Authority	Fixed Income	9,240.13	0.00	12.03	Oct 01, 2044	2.47
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	9,240.13	0.00	1.40	Mar 25, 2027	4.95
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	9,240.13	0.00	4.85	Aug 15, 2032	6.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	9,240.13	0.00	1.31	Feb 19, 2027	4.70
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,240.13	0.00	0.00	Nov 27, 2026	0.00
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	9,240.13	0.00	5.02	Jun 28, 2031	3.63
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	9,240.13	0.00	5.44	Sep 14, 2031	2.25
VTLE	VITAL ENERGY INC	Energy	Equity	9,234.51	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	9,234.14	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	9,230.45	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	9,230.45	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	9,229.69	0.00	1.94	Sep 26, 2027	1.25
DSYFP	DASSAULT SYSTEMES RegS	Corporates	Fixed Income	9,229.69	0.00	0.93	Sep 16, 2026	0.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	9,229.69	0.00	1.84	Aug 21, 2027	1.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	9,229.69	0.00	12.39	Feb 24, 2043	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	9,229.69	0.00	4.27	Jul 15, 2030	4.50
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	9,214.61	0.00	3.74	Sep 06, 2029	1.75
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	9,214.61	0.00	1.79	Jul 30, 2027	0.83
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	9,214.61	0.00	2.51	May 05, 2028	1.38
542323	KPI GREEN ENERGY LTD	Utilities	Equity	9,214.33	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	9,199.52	0.00	2.35	Mar 01, 2028	1.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	9,199.52	0.00	1.06	Nov 16, 2026	3.38
STATK	STATKRAFT AS MTN RegS	Government Related	Fixed Income	9,199.52	0.00	10.35	Mar 22, 2039	3.75
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	9,194.51	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	9,194.51	0.00	0.00	nan	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	9,184.44	0.00	1.46	Mar 30, 2027	0.63
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	9,184.44	0.00	1.81	Nov 16, 2032	1.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,184.44	0.00	1.87	Aug 31, 2027	0.88
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	9,184.44	0.00	1.86	Sep 21, 2028	5.63
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	9,184.44	0.00	5.65	Jan 24, 2032	3.00
2492	INFOMART CORP	Industrials	Equity	9,183.11	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	9,177.37	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	9,174.69	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	9,169.36	0.00	1.41	Mar 16, 2027	1.13
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	9,169.36	0.00	1.26	Jan 14, 2027	0.01
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	9,169.36	0.00	2.43	Apr 09, 2028	2.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	9,169.36	0.00	5.12	Nov 15, 2031	4.50
T	AT&T INC	Corporates	Fixed Income	9,154.28	0.00	11.24	Jun 01, 2044	4.88
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Corporates	Fixed Income	9,154.28	0.00	1.85	Sep 14, 2027	5.25
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	9,154.28	0.00	1.85	Aug 24, 2027	0.63
SLTFIN	SALTAIRE FINANCE PLC RegS	Government Related	Fixed Income	9,154.28	0.00	6.56	Dec 01, 2033	4.82
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	9,153.78	0.00	9.24	Mar 01, 2039	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9,153.78	0.00	3.36	Jul 30, 2029	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9,153.78	0.00	14.21	May 01, 2050	3.45
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	9,153.78	0.00	6.68	Apr 01, 2034	5.65
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,153.78	0.00	6.83	Jul 15, 2034	5.45
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9,153.78	0.00	13.43	Jul 15, 2054	5.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	9,153.78	0.00	3.08	Aug 01, 2029	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9,153.78	0.00	4.10	Mar 01, 2030	2.30
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	9,153.78	0.00	2.15	Jan 30, 2028	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	9,153.78	0.00	5.66	Aug 05, 2032	4.87
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	9,153.78	0.00	1.22	Jan 15, 2027	2.90
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	9,153.78	0.00	7.16	Sep 10, 2034	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	9,153.78	0.00	6.26	Jul 01, 2033	4.90
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	9,153.78	0.00	8.18	May 15, 2039	9.40
DUK	DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,153.78	0.00	8.67	Jan 15, 2038	6.00
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,153.78	0.00	12.39	Aug 15, 2045	4.20
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9,153.78	0.00	10.74	Oct 01, 2043	5.95
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Financial Institutions	Fixed Income	9,153.78	0.00	6.06	Nov 01, 2053	6.15
GRRIVE	GREAT RIVER ENERGY 144A	Utility	Fixed Income	9,153.78	0.00	4.31	Jul 01, 2038	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,153.78	0.00	11.67	Apr 27, 2045	5.05
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	9,153.78	0.00	2.16	Feb 15, 2028	5.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	9,153.78	0.00	12.92	May 01, 2055	6.00
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	9,153.78	0.00	14.45	Jun 01, 2050	3.30
MTW	MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	9,153.78	0.00	3.32	Oct 01, 2031	9.25
MAS	MASCO CORP	Industrial	Fixed Income	9,153.78	0.00	12.38	May 15, 2047	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9,153.78	0.00	1.90	Oct 22, 2027	4.30
NNN	NNN REIT INC	Financial Institutions	Fixed Income	9,153.78	0.00	4.65	Feb 15, 2031	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9,153.78	0.00	7.01	Aug 15, 2034	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9,153.78	0.00	1.53	Jun 01, 2027	3.15
XEL	NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	9,153.78	0.00	13.71	Jun 15, 2054	5.65
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	9,153.78	0.00	4.38	Sep 09, 2030	4.45
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	9,153.78	0.00	4.45	Mar 15, 2056	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	9,153.78	0.00	14.10	Mar 26, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,153.78	0.00	14.62	Jan 01, 2050	3.15
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	9,153.78	0.00	13.54	Jun 15, 2054	5.68
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	9,153.78	0.00	11.72	Oct 01, 2041	3.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	9,153.78	0.00	5.59	Apr 06, 2033	3.76
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	9,153.78	0.00	3.26	Sep 01, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,153.78	0.00	13.23	Mar 01, 2055	5.90
AEP	SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	9,153.78	0.00	12.41	Apr 01, 2045	3.90
FE	TOLEDO EDISON CO (THE)	Utility	Fixed Income	9,153.78	0.00	8.22	May 15, 2037	6.15
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	9,153.78	0.00	3.53	Sep 10, 2034	5.15
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	9,153.78	0.00	4.99	Mar 16, 2031	2.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,153.78	0.00	3.48	Jul 15, 2029	2.88
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	9,153.78	0.00	5.00	May 11, 2031	2.88
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	9,139.20	0.00	12.76	Jan 21, 2047	4.74
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	9,139.20	0.00	4.11	Jun 04, 2050	5.13
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	9,139.20	0.00	5.72	Nov 04, 2032	1.05
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	9,139.20	0.00	1.35	Feb 17, 2027	0.01
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	9,139.20	0.00	4.06	Jun 10, 2030	5.15
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	9,139.20	0.00	1.66	Sep 14, 2032	1.04
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	9,139.20	0.00	13.27	Jul 18, 2045	4.13
9166	GENDA INC	Consumer Discretionary	Equity	9,135.77	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	9,135.06	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	9,135.06	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	9,133.83	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	9,124.12	0.00	9.78	Nov 09, 2036	1.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	9,124.12	0.00	3.80	Jan 09, 2030	4.75
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	9,124.12	0.00	7.20	Jun 04, 2040	5.82
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	9,115.25	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	9,115.25	0.00	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	9,109.04	0.00	1.55	Apr 30, 2027	0.00
LIN	LINDE FINANCE BV RegS	Corporates	Fixed Income	9,109.04	0.00	1.60	May 19, 2027	0.25
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	Government Related	Fixed Income	9,109.04	0.00	1.72	Jul 22, 2027	4.13
1227	STANDARD FOODS CORP	Consumer Staples	Equity	9,095.43	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	9,095.43	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	9,093.96	0.00	6.95	Sep 21, 2033	3.10
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Corporates	Fixed Income	9,093.96	0.00	6.41	Nov 25, 2033	6.13
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	9,093.96	0.00	1.64	Jun 14, 2027	1.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	9,093.96	0.00	3.27	Feb 28, 2029	1.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	9,093.96	0.00	14.36	Sep 15, 2040	0.25
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	9,093.96	0.00	10.12	Nov 20, 2037	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9,093.96	0.00	3.40	Mar 22, 2029	0.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	9,093.96	0.00	7.11	Feb 01, 2033	0.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	Covered	Fixed Income	9,078.88	0.00	14.30	May 17, 2040	0.25
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	9,078.88	0.00	3.02	Nov 15, 2028	0.90
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	9,075.62	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	9,075.62	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	9,075.62	0.00	0.00	nan	0.00
APG	API ESCROW CORP 144A	Industrial	Fixed Income	9,067.42	0.00	2.71	Oct 15, 2029	4.75
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	9,067.42	0.00	1.32	Sep 15, 2028	3.60
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	9,067.42	0.00	3.44	Oct 23, 2029	6.35
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	9,067.42	0.00	4.70	Jan 15, 2031	4.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	9,067.42	0.00	6.17	Oct 15, 2033	5.95
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	9,067.42	0.00	14.27	May 15, 2052	3.45
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	9,067.42	0.00	3.58	Oct 01, 2029	4.55
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	9,067.42	0.00	0.04	Apr 21, 2027	4.90
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9,067.42	0.00	4.52	Aug 15, 2030	2.05
CSX	CSX CORP	Industrial	Fixed Income	9,067.42	0.00	13.30	Mar 15, 2049	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	9,067.42	0.00	1.83	Sep 10, 2027	4.20
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	9,067.42	0.00	6.09	Oct 10, 2033	6.30
DVN	DEVON FINANCING CO LLC	Industrial	Fixed Income	9,067.42	0.00	4.87	Sep 30, 2031	7.88
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	9,067.42	0.00	14.52	Dec 01, 2051	3.38
DOV	DOVER CORP	Industrial	Fixed Income	9,067.42	0.00	3.72	Nov 04, 2029	2.95
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,067.42	0.00	9.18	Apr 01, 2039	6.45
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	9,067.42	0.00	12.02	Jun 01, 2045	4.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	9,067.42	0.00	0.73	Jul 15, 2031	9.88
KMI	EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	9,067.42	0.00	5.56	Feb 15, 2032	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,067.42	0.00	1.98	Feb 15, 2078	5.38
FNMA3665	FNMA 30YR	MBS Pass-Through	Fixed Income	9,067.42	0.00	5.22	May 01, 2049	4.50
G2MA5466	GNMA2 30YR	MBS Pass-Through	Fixed Income	9,067.42	0.00	6.06	Sep 20, 2048	4.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	9,067.42	0.00	1.09	Mar 01, 2029	9.75
IMKTA	INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	9,067.42	0.00	4.58	Jun 15, 2031	4.00
INOVHS	INOVA HEALTH SYSTEM	Industrial	Fixed Income	9,067.42	0.00	14.23	May 15, 2052	4.07
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	9,067.42	0.00	4.30	Jun 01, 2030	2.30
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9,067.42	0.00	12.92	Aug 15, 2047	4.20
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Financial Institutions	Fixed Income	9,067.42	0.00	11.13	Apr 22, 2044	4.95
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	9,067.42	0.00	4.45	Mar 15, 2033	6.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9,067.42	0.00	4.09	Jul 01, 2030	5.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	9,067.42	0.00	5.56	Apr 13, 2032	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	9,067.42	0.00	13.69	Oct 25, 2047	3.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	9,067.42	0.00	16.14	Oct 15, 2050	2.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,067.42	0.00	9.23	Jun 01, 2039	6.00
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	9,067.42	0.00	13.87	May 28, 2055	5.80
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	9,067.42	0.00	5.18	Feb 01, 2032	6.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,067.42	0.00	13.64	Jun 15, 2049	3.75
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	9,067.42	0.00	2.22	Apr 15, 2028	6.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	9,067.42	0.00	2.15	Jun 15, 2028	5.70
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9,067.42	0.00	5.57	Sep 15, 2031	1.50
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	9,067.42	0.00	1.44	Apr 15, 2029	5.50
XYL	XYLEM INC	Industrial	Fixed Income	9,067.42	0.00	12.41	Nov 01, 2046	4.38
DPWDU	DP WORLD LTD MTN RegS	Agency	Fixed Income	9,067.42	0.00	13.17	Sep 30, 2049	4.70
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,067.42	0.00	9.50	Nov 20, 2059	8.15
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,067.42	0.00	10.65	Oct 07, 2041	4.65
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	9,067.42	0.00	3.51	Jan 12, 2031	8.50
JGB	JAPAN (GOVERNMENT OF) 40YR #6	Treasury	Fixed Income	9,063.79	0.00	19.59	Mar 20, 2053	1.90
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	9,063.79	0.00	1.80	Aug 02, 2027	0.25
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	9,055.80	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	9,055.80	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	9,055.80	0.00	0.00	nan	0.00
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	9,048.71	0.00	5.63	Nov 23, 2052	5.13
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	9,048.71	0.00	10.86	May 17, 2039	3.13
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	9,048.71	0.00	12.94	Jan 29, 2055	5.88
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	9,035.98	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	9,035.98	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	9,035.98	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	9,033.63	0.00	12.32	Jan 18, 2042	2.13
KFW	KFW MTN	Government Related	Fixed Income	9,033.63	0.00	1.67	Jul 13, 2027	4.30
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	9,018.55	0.00	2.15	Jan 20, 2028	3.25
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	9,018.55	0.00	2.93	Oct 02, 2028	0.88
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	9,018.55	0.00	3.23	Feb 01, 2029	0.88
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	9,016.17	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	9,016.17	0.00	0.00	nan	0.00
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	9,003.47	0.00	4.87	Sep 25, 2030	0.38
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	9,003.47	0.00	2.68	Aug 21, 2028	4.20
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	9,003.47	0.00	1.59	Jun 12, 2028	4.75
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	8,997.79	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	8,996.35	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	8,996.35	0.00	0.00	nan	0.00
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	8,988.39	0.00	3.97	Nov 24, 2029	1.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	8,988.39	0.00	2.77	Aug 02, 2028	0.63
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	8,988.39	0.00	1.90	Sep 09, 2027	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,981.06	0.00	11.61	Sep 15, 2042	3.75
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	8,981.06	0.00	13.68	May 01, 2048	3.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,981.06	0.00	2.17	Mar 06, 2028	6.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	8,981.06	0.00	13.48	May 15, 2055	5.75
TSCO	TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	8,981.06	0.00	6.06	May 15, 2033	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,981.06	0.00	1.80	Aug 13, 2027	1.15
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8,981.06	0.00	11.63	Sep 17, 2044	4.75
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	8,981.06	0.00	12.06	Sep 01, 2048	4.81
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8,981.06	0.00	6.15	Apr 01, 2033	4.95
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	8,981.06	0.00	3.39	Dec 06, 2032	5.50
JMHLDS	JMH CO LTD RegS	Industrial	Fixed Income	8,981.06	0.00	8.62	Apr 09, 2036	2.88
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	8,981.06	0.00	2.25	Jul 15, 2029	5.75
APG	API GROUP DE INC 144A	Industrial	Fixed Income	8,981.06	0.00	2.99	Jul 15, 2029	4.13
ATI	ATI INC	Industrial	Fixed Income	8,981.06	0.00	2.53	Oct 01, 2029	4.88
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	8,981.06	0.00	1.60	Jul 15, 2027	9.63
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	8,981.06	0.00	5.02	Oct 15, 2033	7.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,981.06	0.00	13.22	Aug 15, 2048	4.20
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	8,981.06	0.00	10.75	Sep 25, 2040	3.73
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,981.06	0.00	14.03	Sep 05, 2055	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,981.06	0.00	15.37	Aug 05, 2051	2.85
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,981.06	0.00	13.62	Mar 03, 2055	5.81
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	8,981.06	0.00	12.97	Mar 04, 2049	4.49
BC	BRUNSWICK CORP	Industrial	Fixed Income	8,981.06	0.00	3.06	Mar 18, 2029	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,981.06	0.00	7.71	Sep 15, 2035	4.80
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,981.06	0.00	12.65	Mar 15, 2045	3.70
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,981.06	0.00	4.92	Mar 01, 2031	2.63
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,981.06	0.00	6.38	Sep 15, 2033	5.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	8,981.06	0.00	3.92	Apr 29, 2030	4.63
FNBM3908	FNMA 30YR	MBS Pass-Through	Fixed Income	8,981.06	0.00	2.88	Jan 01, 2047	5.50
HPQ	HP INC	Industrial	Fixed Income	8,981.06	0.00	7.04	Apr 25, 2035	6.10
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,981.06	0.00	1.28	Mar 01, 2027	3.88
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,981.06	0.00	13.87	Sep 30, 2054	5.45
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8,981.06	0.00	9.90	Oct 01, 2039	4.63
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	8,981.06	0.00	1.91	Jan 15, 2028	4.75
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	8,981.06	0.00	3.38	Nov 01, 2030	8.50
JWN	NORDSTROM INC	Industrial	Fixed Income	8,981.06	0.00	2.24	Mar 15, 2028	6.95
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8,981.06	0.00	5.81	Sep 14, 2032	5.07
NUE	NUCOR CORPORATION	Industrial	Fixed Income	8,981.06	0.00	16.15	Dec 15, 2055	2.98
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	8,981.06	0.00	3.38	Aug 01, 2030	8.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	8,981.06	0.00	2.25	Aug 01, 2029	6.75
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	8,981.06	0.00	2.54	May 01, 2029	4.75
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	8,981.06	0.00	13.13	Mar 15, 2049	4.65
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	8,981.06	0.00	5.26	Nov 01, 2033	5.88
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	8,981.06	0.00	15.44	Oct 01, 2050	2.72
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	8,981.06	0.00	1.75	Sep 01, 2027	4.91
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	8,973.31	0.00	4.44	Jun 15, 2030	1.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	8,973.31	0.00	3.28	Feb 19, 2029	0.88
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	8,973.31	0.00	2.10	Nov 19, 2027	0.01
ENELIM	ENEL SPA NC8.5 RegS	Corporates	Fixed Income	8,973.31	0.00	4.73	Dec 31, 2079	6.63
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	8,973.31	0.00	3.18	Mar 19, 2029	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,958.23	0.00	1.37	Mar 09, 2027	2.63
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	8,958.23	0.00	7.93	Oct 24, 2034	2.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,958.23	0.00	13.71	Apr 08, 2042	1.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	8,958.23	0.00	6.08	Jul 25, 2053	5.82
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	8,958.23	0.00	5.65	Mar 25, 2032	3.50
CANHOU	CANADA HOUSING TRUST NO. 1 144A	Government Related	Fixed Income	8,958.23	0.00	3.02	Dec 15, 2028	2.65
KFW	KFW BANKENGRUPPE MTN	Government Related	Fixed Income	8,958.23	0.00	2.80	Dec 07, 2028	6.00
JGB	JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	8,958.23	0.00	17.83	Mar 20, 2050	2.20
SGML	SIGMA LITHIUM CORP	Materials	Equity	8,956.72	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	8,956.72	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	8,946.43	0.00	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	8,943.14	0.00	5.17	Oct 22, 2031	3.25
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,943.14	0.00	4.74	Oct 22, 2030	1.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	8,943.14	0.00	3.54	Jul 25, 2029	4.00
3060	YANBU CEMENT	Materials	Equity	8,936.90	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	8,936.90	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,928.06	0.00	5.25	Jan 31, 2031	0.05
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,928.06	0.00	3.30	Feb 23, 2029	0.75
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	8,917.09	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	8,917.09	0.00	0.00	nan	0.00
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,912.98	0.00	2.34	Feb 18, 2029	0.25
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	8,912.98	0.00	5.75	Jan 25, 2032	2.25
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	8,912.98	0.00	3.92	Jan 10, 2030	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	8,912.98	0.00	4.20	May 22, 2031	3.52
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	8,897.90	0.00	5.21	Sep 24, 2031	3.65
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,897.90	0.00	6.23	Mar 09, 2033	4.50
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	8,897.90	0.00	2.68	Sep 14, 2029	7.50
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	8,897.90	0.00	7.95	Jun 03, 2035	3.92
BIRLACORPN	BIRLA LTD	Materials	Equity	8,897.27	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	8,897.27	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	8,897.27	0.00	0.00	nan	0.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	8,894.71	0.00	2.74	Dec 15, 2028	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,894.71	0.00	14.58	Aug 15, 2052	3.65
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	8,894.71	0.00	12.61	Sep 15, 2046	4.20
CNL	CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	8,894.71	0.00	11.66	May 01, 2046	4.97
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	8,894.71	0.00	2.08	Feb 15, 2029	5.13
COLPLN	COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,894.71	0.00	11.10	Apr 15, 2043	4.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,894.71	0.00	10.80	Dec 15, 2042	4.70
CMI	CUMMINS INC	Industrial	Fixed Income	8,894.71	0.00	3.03	Feb 20, 2029	4.90
DTE	DTE ELECTRIC CO	Utility	Fixed Income	8,894.71	0.00	12.89	Jun 01, 2046	3.70
DAN	DANA INC	Industrial	Fixed Income	8,894.71	0.00	4.31	Feb 15, 2032	4.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	8,894.71	0.00	1.84	Oct 15, 2027	4.35
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	8,894.71	0.00	1.69	Aug 01, 2027	3.62
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,894.71	0.00	4.86	Dec 15, 2030	1.60
ETR	ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,894.71	0.00	5.92	Jan 15, 2033	5.15
FNMA4994	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,894.71	0.00	3.45	Apr 01, 2038	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8,894.71	0.00	4.05	May 15, 2030	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,894.71	0.00	6.34	May 01, 2034	6.90
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,894.71	0.00	11.74	Nov 15, 2042	3.60
GWW	WW GRAINGER INC	Industrial	Fixed Income	8,894.71	0.00	12.81	May 15, 2047	4.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,894.71	0.00	2.84	Sep 16, 2028	1.63
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	8,894.71	0.00	3.57	Oct 01, 2029	4.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	8,894.71	0.00	2.73	Aug 16, 2028	2.04
H	HYATT HOTELS CORP	Industrial	Fixed Income	8,894.71	0.00	6.76	Jun 30, 2034	5.50
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	8,894.71	0.00	1.78	Nov 15, 2028	14.50
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	8,894.71	0.00	14.02	Sep 20, 2048	3.88
LEA	LEAR CORPORATION	Industrial	Fixed Income	8,894.71	0.00	4.14	May 30, 2030	3.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	8,894.71	0.00	2.25	Mar 27, 2028	5.20
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	8,894.71	0.00	7.18	Dec 15, 2034	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,894.71	0.00	15.35	Dec 15, 2051	2.90
NVR	NVR INC	Industrial	Fixed Income	8,894.71	0.00	4.13	May 15, 2030	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,894.71	0.00	13.94	Jun 01, 2052	4.50
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,894.71	0.00	9.87	Mar 15, 2040	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,894.71	0.00	13.41	Sep 30, 2047	3.80
PVH	PVH CORP	Industrial	Fixed Income	8,894.71	0.00	4.02	Jun 13, 2030	5.50
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	8,894.71	0.00	12.55	Nov 15, 2048	4.79
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,894.71	0.00	14.29	Jun 01, 2050	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,894.71	0.00	12.61	Jan 26, 2045	3.70
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	8,894.71	0.00	2.63	Jul 06, 2028	1.90
QVCN	QVC INC 144A	Industrial	Fixed Income	8,894.71	0.00	2.80	Apr 15, 2029	6.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,894.71	0.00	11.32	Jun 15, 2043	4.60
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	8,894.71	0.00	4.63	Nov 18, 2030	2.75
TXT	TEXTRON INC	Industrial	Fixed Income	8,894.71	0.00	3.55	Sep 17, 2029	3.90
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	8,894.71	0.00	1.32	Apr 01, 2027	3.85
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	8,894.71	0.00	4.29	Aug 15, 2030	4.50
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,894.71	0.00	5.46	May 14, 2032	4.70
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	8,894.71	0.00	5.18	Mar 30, 2038	6.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,894.71	0.00	4.37	Oct 15, 2034	8.00
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,882.82	0.00	2.57	May 12, 2028	0.01
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	8,882.82	0.00	3.00	Nov 03, 2028	0.63
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	8,877.46	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	8,877.46	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	8,877.46	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	8,867.74	0.00	3.64	Jul 03, 2029	1.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Government Related	Fixed Income	8,867.74	0.00	1.90	Sep 18, 2027	3.63
114090	GKL LTD	Consumer Discretionary	Equity	8,857.64	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	8,857.64	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	8,857.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	8,852.66	0.00	2.55	Jun 07, 2028	3.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	8,852.66	0.00	4.67	Nov 30, 2030	2.63
COVFP	COVIVIO SA RegS	Corporates	Fixed Income	8,852.66	0.00	4.49	Jun 23, 2030	1.63
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	8,852.66	0.00	6.39	Aug 25, 2032	2.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,852.66	0.00	0.98	Nov 15, 2026	4.00
QTC	QUEENSLAND TREASURY CORPORATION RegS	Government Related	Fixed Income	8,852.66	0.00	9.13	Aug 13, 2038	5.25
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	8,837.83	0.00	0.00	nan	0.00
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	8,837.58	0.00	9.09	Jun 20, 2039	6.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	8,834.54	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA #2 RegS	Corporates	Fixed Income	8,822.50	0.00	1.65	Jun 09, 2027	0.84
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	8,822.50	0.00	3.38	Mar 20, 2029	0.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,822.50	0.00	2.87	Aug 31, 2028	0.00
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Corporates	Fixed Income	8,822.50	0.00	3.09	Apr 02, 2030	5.88
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	8,808.35	0.00	12.69	Oct 15, 2046	4.00
ADVHEA	ADVOCATE HEALTH	Industrial	Fixed Income	8,808.35	0.00	14.15	Oct 15, 2049	3.39
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	8,808.35	0.00	2.76	Mar 15, 2030	6.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	8,808.35	0.00	14.17	Sep 10, 2049	3.50
NGGLN	BOSTON GAS CO 144A	Utility	Fixed Income	8,808.35	0.00	10.89	Feb 15, 2042	4.49
CPB	CAMPBELLS CO	Industrial	Fixed Income	8,808.35	0.00	14.42	Apr 24, 2050	3.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,808.35	0.00	6.34	Feb 01, 2035	6.05
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,808.35	0.00	15.06	Mar 15, 2051	3.13
D	DOMINION RESOURCES INC	Utility	Fixed Income	8,808.35	0.00	11.40	Sep 15, 2042	4.05
EQNR	EQUINOR ASA	Agency	Fixed Income	8,808.35	0.00	1.41	Apr 06, 2027	3.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	8,808.35	0.00	1.19	Jan 01, 2027	5.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	8,808.35	0.00	2.80	Oct 12, 2028	3.13
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,808.35	0.00	1.56	Jul 15, 2027	4.75
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	8,808.35	0.00	1.29	Mar 02, 2027	3.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	8,808.35	0.00	4.81	Jan 15, 2031	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,808.35	0.00	4.93	Jan 07, 2031	1.55
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,808.35	0.00	1.48	May 15, 2027	7.80
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,808.35	0.00	11.81	Mar 01, 2044	4.40
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,808.35	0.00	4.00	Apr 01, 2030	3.95
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,808.35	0.00	0.98	Nov 20, 2026	5.75
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,808.35	0.00	13.45	Feb 01, 2055	5.90
OB	OT MIDCO INC 144A	Industrial	Fixed Income	8,808.35	0.00	3.32	Feb 15, 2030	10.00
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	8,808.35	0.00	5.44	Jul 15, 2032	5.90
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	8,808.35	0.00	11.76	Apr 25, 2044	4.35
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	8,808.35	0.00	13.25	Oct 01, 2048	3.93
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,808.35	0.00	14.62	Mar 01, 2050	3.20
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,808.35	0.00	5.20	Dec 06, 2031	5.05
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	8,808.35	0.00	13.20	Feb 01, 2048	3.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,808.35	0.00	4.33	Sep 23, 2030	5.10
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8,808.35	0.00	6.71	Feb 08, 2034	4.85
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,808.35	0.00	3.14	Mar 25, 2029	4.10
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	8,808.35	0.00	7.94	Aug 11, 2041	4.00
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	8,808.35	0.00	4.10	Feb 01, 2030	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8,807.41	0.00	1.06	Nov 02, 2026	0.30
LOGICR	LOGICOR_19-1 UK PLC RegS	Government Related	Fixed Income	8,807.41	0.00	5.64	Nov 17, 2031	1.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	8,807.41	0.00	5.67	Jan 16, 2032	2.75
2695	KURA SUSHI INC	Consumer Discretionary	Equity	8,804.43	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	8,798.19	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	8,798.19	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	8,798.19	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	8,792.33	0.00	8.31	Mar 10, 2036	3.63
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	8,778.38	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	8,778.38	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	8,778.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,777.25	0.00	7.05	Mar 18, 2033	1.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,777.25	0.00	8.35	May 13, 2036	4.88
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	8,762.17	0.00	10.34	Feb 10, 2038	1.75
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	8,762.17	0.00	6.08	Jul 11, 2043	5.50
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Corporates	Fixed Income	8,762.17	0.00	5.92	Jun 20, 2032	3.75
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	8,758.56	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	8,758.56	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	8,758.56	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	8,757.09	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	8,752.92	0.00	0.00	nan	0.00
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Corporates	Fixed Income	8,747.09	0.00	3.38	Mar 24, 2029	0.75
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	8,747.09	0.00	3.28	Feb 01, 2029	0.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	8,747.09	0.00	7.17	Oct 23, 2034	4.50
JGB	JAPAN (GOVERNMENT OF) 20YR #143	Treasury	Fixed Income	8,732.01	0.00	7.00	Mar 20, 2033	1.60
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	8,732.01	0.00	10.89	Jun 19, 2039	2.38
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Corporates	Fixed Income	8,732.01	0.00	3.24	Dec 31, 2079	3.63
FI	FISERV FUNDING UNLIMITED CO	Corporates	Fixed Income	8,732.01	0.00	5.88	Jun 15, 2032	3.50
AHSCRP	AHS HOSP CORP	Industrial	Fixed Income	8,721.99	0.00	11.89	Jul 01, 2045	5.02
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8,721.99	0.00	7.61	Oct 01, 2035	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	8,721.99	0.00	2.41	Jun 15, 2028	4.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,721.99	0.00	3.99	Jul 15, 2030	6.38
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,721.99	0.00	4.00	May 30, 2030	5.38
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,721.99	0.00	7.32	Mar 21, 2035	5.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,721.99	0.00	3.69	Jan 14, 2031	5.88
BA	BOEING CO	Industrial	Fixed Income	8,721.99	0.00	13.04	Jun 15, 2046	3.38
AVGO	BROADCOM INC	Industrial	Fixed Income	8,721.99	0.00	4.47	Oct 15, 2030	4.20
DUK	CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	8,721.99	0.00	8.78	Apr 01, 2038	6.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,721.99	0.00	1.25	Feb 08, 2028	5.71
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,721.99	0.00	5.03	Jun 01, 2031	3.05
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	8,721.99	0.00	13.42	Sep 01, 2053	5.80
EXC	EXELON CORPORATION	Utility	Fixed Income	8,721.99	0.00	1.38	Mar 15, 2027	2.75
FGQ53085	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,721.99	0.00	7.20	Sep 01, 2047	3.00
FNFM2337	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,721.99	0.00	5.40	Feb 01, 2049	4.50
FNFM4748	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,721.99	0.00	3.10	Mar 01, 2035	3.00
G2MA6041	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,721.99	0.00	5.51	Jul 20, 2049	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	8,721.99	0.00	3.12	Mar 01, 2029	3.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	8,721.99	0.00	11.25	Dec 15, 2042	4.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	8,721.99	0.00	2.29	Apr 12, 2028	5.25
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	8,721.99	0.00	1.81	Jul 31, 2029	7.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,721.99	0.00	2.35	Apr 15, 2029	4.13
MPLX	MPLX LP	Industrial	Fixed Income	8,721.99	0.00	13.90	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION	Industrial	Fixed Income	8,721.99	0.00	10.18	Jul 15, 2040	4.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	8,721.99	0.00	14.38	Jul 01, 2052	4.13
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	8,721.99	0.00	1.17	Jun 06, 2027	5.13
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,721.99	0.00	5.36	Apr 30, 2032	5.25
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	8,721.99	0.00	3.12	May 17, 2029	6.15
MELPWR	MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	8,721.99	0.00	10.47	Apr 01, 2057	6.66
VTRS	UTAH ACQUISITION SUB INC	Industrial	Fixed Income	8,721.99	0.00	11.27	Jun 15, 2046	5.25
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	8,721.99	0.00	7.33	Apr 01, 2035	5.88
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,721.99	0.00	1.08	Nov 25, 2026	4.50
PDCO	PARADIGM PARENT LLC 144A	Industrial	Fixed Income	8,721.99	0.00	4.50	Apr 17, 2032	8.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,721.99	0.00	8.45	Sep 01, 2037	6.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	8,721.99	0.00	6.58	Apr 01, 2034	6.10
SW	SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	8,721.99	0.00	7.14	Jan 15, 2035	5.42
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	8,721.99	0.00	5.32	Jan 31, 2034	5.63
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	8,721.99	0.00	4.23	May 01, 2030	2.13
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,721.99	0.00	13.80	Jan 15, 2054	5.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,721.99	0.00	1.79	Aug 26, 2027	4.04
XEL	XCEL ENERGY INC	Utility	Fixed Income	8,721.99	0.00	2.25	Mar 21, 2028	4.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	8,721.99	0.00	12.99	Aug 06, 2050	4.75
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	8,718.93	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	8,718.93	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	8,718.93	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	8,718.93	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	8,718.93	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	8,716.93	0.00	0.95	Oct 03, 2027	1.63
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	8,712.11	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	8,709.75	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	8,709.75	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	8,701.85	0.00	2.69	Oct 10, 2028	4.88
CAP	CAP SA	Materials	Equity	8,699.12	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	8,699.12	0.00	0.00	nan	0.00
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Corporates	Fixed Income	8,686.76	0.00	4.69	Apr 23, 2031	5.13
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	8,686.76	0.00	16.27	Mar 23, 2054	4.28
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Covered	Fixed Income	8,686.76	0.00	3.48	Jun 04, 2029	2.48
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	8,679.30	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	8,679.30	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	8,679.30	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	8,671.68	0.00	3.22	Jan 06, 2029	0.01
LGB	LUXEMBOURG (GRAND DUCHY OF) RegS	Treasury	Fixed Income	8,671.68	0.00	6.55	Mar 02, 2033	3.00
SDZSW	SANDOZ FINANCE BV RegS	Corporates	Fixed Income	8,671.68	0.00	6.58	Nov 17, 2033	4.50
NXI	NEXITY SA	Real Estate	Equity	8,662.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	8,656.60	0.00	2.37	Mar 22, 2028	2.00
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	8,656.60	0.00	8.64	Feb 01, 2036	3.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,656.60	0.00	7.69	Feb 22, 2036	5.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8,656.60	0.00	7.20	Dec 05, 2034	4.90
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	8,641.52	0.00	2.36	Mar 17, 2028	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	8,641.52	0.00	2.36	Mar 01, 2028	0.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	8,641.52	0.00	8.96	Jan 14, 2035	0.38
DANBNK	DANSKE HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,641.52	0.00	0.19	Dec 17, 2025	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	8,641.52	0.00	1.17	Dec 15, 2026	0.13
108320	LX SEMICON LTD	Information Technology	Equity	8,639.67	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	8,639.67	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	8,639.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	8,635.64	0.00	13.13	May 15, 2052	5.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	8,635.64	0.00	2.19	Mar 09, 2028	5.95
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,635.64	0.00	15.53	Mar 15, 2052	3.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	8,635.64	0.00	1.78	Sep 01, 2027	3.75
ALB	ALBEMARLE CORP	Industrial	Fixed Income	8,635.64	0.00	1.51	Jun 01, 2027	4.65
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,635.64	0.00	1.20	Jan 15, 2027	3.13
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,635.64	0.00	14.75	Jun 01, 2051	3.25
BIDU	BAIDU INC	Industrial	Fixed Income	8,635.64	0.00	1.34	Feb 23, 2027	1.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	8,635.64	0.00	3.01	Feb 15, 2029	5.00
OWL	BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	8,635.64	0.00	13.68	Oct 07, 2051	4.13
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	8,635.64	0.00	2.21	Mar 15, 2028	6.10
BC	BRUNSWICK CORP	Industrial	Fixed Income	8,635.64	0.00	12.77	Apr 01, 2052	5.10
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,635.64	0.00	2.44	Feb 01, 2030	6.75
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	8,635.64	0.00	2.26	Mar 03, 2028	4.40
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,635.64	0.00	2.98	Jan 15, 2029	4.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	8,635.64	0.00	5.27	Jan 15, 2032	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,635.64	0.00	16.77	Dec 01, 2060	3.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	8,635.64	0.00	7.26	Oct 01, 2034	4.25
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	8,635.64	0.00	1.00	Aug 15, 2028	8.25
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,635.64	0.00	14.50	Apr 01, 2052	4.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,635.64	0.00	2.46	Jun 09, 2028	4.65
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8,635.64	0.00	13.00	Mar 15, 2048	4.50
G2MA2754	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,635.64	0.00	6.59	Apr 20, 2045	3.50
G2MA5331	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,635.64	0.00	5.51	Jul 20, 2048	4.50
G2MA4652	GNMA 30YR	MBS Pass-Through	Fixed Income	8,635.64	0.00	6.59	Aug 20, 2047	3.50
GN783781	GNMA 30YR	MBS Pass-Through	Fixed Income	8,635.64	0.00	6.59	Jun 15, 2043	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	8,635.64	0.00	12.12	Sep 15, 2045	4.87
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	8,635.64	0.00	14.11	Jan 30, 2050	3.70
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	8,635.64	0.00	2.78	Jun 01, 2029	5.25
PFG	HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	8,635.64	0.00	12.77	Feb 15, 2048	4.68
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	8,635.64	0.00	2.22	Mar 15, 2028	4.13
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	8,635.64	0.00	5.08	Jun 15, 2031	2.95
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,635.64	0.00	13.13	Aug 15, 2048	4.25
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	8,635.64	0.00	6.62	Mar 01, 2034	5.50
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	8,635.64	0.00	1.20	Jan 15, 2027	6.69
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,635.64	0.00	5.11	Oct 01, 2033	6.25
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,635.64	0.00	11.47	Feb 15, 2042	3.70
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	8,635.64	0.00	2.87	Dec 12, 2028	5.45
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	8,635.64	0.00	13.31	Oct 15, 2050	4.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,635.64	0.00	3.80	May 15, 2030	6.13
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,635.64	0.00	3.53	Oct 01, 2029	5.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	8,635.64	0.00	15.63	Oct 15, 2050	2.52
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,635.64	0.00	13.69	Jan 15, 2053	5.15
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	8,635.64	0.00	4.36	Sep 15, 2030	4.45
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	8,635.64	0.00	4.61	Aug 15, 2030	1.25
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	8,635.64	0.00	2.29	Jun 01, 2028	4.89
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	8,635.64	0.00	0.94	Oct 15, 2026	3.38
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	8,635.64	0.00	7.74	Jan 15, 2036	5.38
TVA	TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8,635.64	0.00	12.02	Dec 15, 2042	3.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	8,635.64	0.00	12.97	Sep 15, 2046	3.80
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,635.64	0.00	6.40	Mar 09, 2033	3.38
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	8,635.64	0.00	10.54	Jan 14, 2048	4.88
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	8,626.44	0.00	2.76	Jan 11, 2029	5.00
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	8,626.44	0.00	6.42	Sep 12, 2033	5.27
056190	SFA ENGINEERING CORP	Industrials	Equity	8,619.85	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	8,619.85	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	8,619.85	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	8,619.85	0.00	0.00	nan	0.00
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	8,611.36	0.00	13.77	Feb 22, 2049	4.33
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	8,611.36	0.00	0.74	Jul 07, 2026	1.38
ACEIM	ACEA SPA MTN RegS	Government Related	Fixed Income	8,596.28	0.00	1.03	Oct 24, 2026	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	8,596.28	0.00	18.11	May 25, 2050	1.70
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	8,596.28	0.00	6.69	Feb 15, 2033	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	8,596.28	0.00	5.17	Jan 13, 2033	5.53
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	8,581.20	0.00	4.60	Jul 09, 2030	1.00
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	8,581.20	0.00	3.81	Jan 25, 2035	5.13
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	8,581.20	0.00	1.68	Jul 25, 2028	7.38
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	8,581.20	0.00	4.46	Feb 08, 2036	4.88
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	8,581.20	0.00	7.06	Sep 10, 2034	5.88
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	8,580.22	0.00	0.00	nan	0.00
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	8,566.12	0.00	3.87	Oct 04, 2029	1.38
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	Covered	Fixed Income	8,566.12	0.00	0.93	Sep 16, 2026	1.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	8,566.12	0.00	2.90	Nov 15, 2029	2.13
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	8,566.12	0.00	2.60	Nov 03, 2028	4.63
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	8,566.12	0.00	2.42	May 15, 2028	6.13
GRND3	GRENDENE SA	Consumer Discretionary	Equity	8,560.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	8,551.03	0.00	4.33	Apr 18, 2030	1.50
SANTAN	BANCO SANTANDER SA MTN RegS	Covered	Fixed Income	8,551.03	0.00	5.39	May 09, 2031	0.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,551.03	0.00	1.75	Jul 22, 2027	0.75
AEP	AEP TEXAS INC	Utility	Fixed Income	8,549.28	0.00	5.48	May 15, 2032	4.70
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,549.28	0.00	13.33	Sep 15, 2048	4.25
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	8,549.28	0.00	2.84	Apr 15, 2029	9.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	8,549.28	0.00	9.19	Apr 15, 2040	6.50
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	8,549.28	0.00	12.61	Mar 15, 2048	5.00
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,549.28	0.00	13.42	Sep 15, 2047	3.75
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	8,549.28	0.00	4.23	Sep 09, 2030	5.80
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,549.28	0.00	1.56	Jun 15, 2027	3.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	8,549.28	0.00	2.64	Nov 15, 2029	6.00
CNW	XPO CNW INC	Industrial	Fixed Income	8,549.28	0.00	6.41	May 01, 2034	6.70
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	8,549.28	0.00	13.64	May 23, 2049	3.88
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	8,549.28	0.00	1.36	Oct 01, 2028	6.50
CMI	CUMMINS INC	Industrial	Fixed Income	8,549.28	0.00	2.35	May 09, 2028	4.25
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	8,549.28	0.00	14.76	Mar 01, 2052	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,549.28	0.00	2.82	Dec 01, 2028	6.00
FGG08609	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,549.28	0.00	6.83	Oct 01, 2044	3.50
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	8,549.28	0.00	2.59	Apr 15, 2032	7.50
HI	HILLENBRAND INC	Industrial	Fixed Income	8,549.28	0.00	4.38	Mar 01, 2031	3.75
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	8,549.28	0.00	3.66	Apr 15, 2030	9.38
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	8,549.28	0.00	13.61	Mar 15, 2053	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	8,549.28	0.00	14.22	Sep 30, 2049	3.50
JBL	JABIL INC	Industrial	Fixed Income	8,549.28	0.00	2.96	Feb 01, 2029	5.45
MARSPE	MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	8,549.28	0.00	8.12	Dec 01, 2037	7.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	8,549.28	0.00	15.64	Apr 01, 2052	3.07
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	8,549.28	0.00	1.85	Oct 15, 2027	6.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	8,549.28	0.00	6.20	Aug 15, 2033	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,549.28	0.00	5.04	Apr 01, 2031	2.25
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	8,549.28	0.00	5.40	Aug 15, 2031	1.95
OKSDEV	OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	8,549.28	0.00	8.75	Jun 01, 2044	4.62
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	8,549.28	0.00	3.89	Jun 01, 2032	7.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,549.28	0.00	3.29	Jun 12, 2029	5.21
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8,549.28	0.00	8.39	Dec 01, 2037	6.63
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	8,549.28	0.00	7.37	Mar 15, 2035	5.15
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	8,549.28	0.00	1.47	Jun 01, 2027	3.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,549.28	0.00	12.79	Jun 01, 2052	5.45
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,549.28	0.00	4.06	Mar 15, 2030	2.95
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,549.28	0.00	4.67	Jun 15, 2032	8.63
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	8,549.28	0.00	2.95	May 15, 2029	6.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	8,549.28	0.00	13.47	Jan 22, 2050	4.25
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	8,549.28	0.00	0.99	Jan 25, 2028	0.00
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,549.28	0.00	4.04	Nov 24, 2031	7.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	8,540.59	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	8,540.59	0.00	0.00	nan	0.00
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	8,535.95	0.00	9.71	May 12, 2036	1.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	8,535.95	0.00	2.31	Feb 22, 2028	1.50
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,535.95	0.00	4.18	Mar 30, 2030	2.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	8,535.95	0.00	12.33	May 07, 2040	1.75
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	8,520.77	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	8,520.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	8,505.79	0.00	4.21	Feb 07, 2031	0.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	8,505.79	0.00	4.34	Oct 12, 2030	3.75
005850	SL CORP	Consumer Discretionary	Equity	8,500.96	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	8,500.96	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	8,490.71	0.00	3.42	Jun 02, 2029	2.85
T	AT&T INC RegS	Corporates	Fixed Income	8,490.71	0.00	1.36	Mar 15, 2027	5.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	8,490.71	0.00	4.07	Dec 31, 2079	3.50
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	8,490.71	0.00	1.55	May 04, 2027	0.88
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	Government Related	Fixed Income	8,490.71	0.00	4.24	May 24, 2030	2.75
KFW	KFW MTN RegS	Government Related	Fixed Income	8,490.71	0.00	2.10	Dec 07, 2027	0.75
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	8,481.14	0.00	0.00	nan	0.00
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	8,475.63	0.00	4.53	May 25, 2030	0.50
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8,462.93	0.00	5.40	Jun 15, 2032	5.70
IP	INTERNATIONAL PAPER CO	Industrial	Fixed Income	8,462.93	0.00	8.93	Nov 15, 2039	7.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8,462.93	0.00	12.81	Jun 15, 2047	4.20
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	8,462.93	0.00	6.42	Feb 20, 2034	6.35
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,462.93	0.00	13.72	Sep 15, 2054	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8,462.93	0.00	13.91	Mar 15, 2054	5.45
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	8,462.93	0.00	6.52	Dec 01, 2034	3.08
NYSHGR	NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	8,462.93	0.00	13.89	Jul 01, 2055	5.83
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,462.93	0.00	5.06	Mar 15, 2033	6.50
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,462.93	0.00	5.09	Nov 19, 2031	5.13
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	8,462.93	0.00	2.27	Mar 15, 2028	3.25
PLNIJ	PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	8,462.93	0.00	13.32	Feb 05, 2050	4.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,462.93	0.00	6.12	Jun 15, 2033	5.40
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	8,462.93	0.00	1.28	Mar 15, 2027	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,462.93	0.00	3.86	Jan 15, 2030	3.40
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,462.93	0.00	3.06	Feb 01, 2029	3.95
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	8,462.93	0.00	5.57	Jul 15, 2032	5.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,462.93	0.00	14.97	Dec 14, 2051	3.15
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	8,462.93	0.00	13.32	Dec 01, 2052	5.65
TGT	TARGET CORPORATION	Industrial	Fixed Income	8,462.93	0.00	2.45	Jun 15, 2028	4.35
TXSTRN	TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	8,462.93	0.00	12.34	Dec 31, 2049	3.92
AEE	UNION ELECTRIC CO	Utility	Fixed Income	8,462.93	0.00	12.47	Apr 15, 2045	3.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	8,462.93	0.00	14.59	Nov 12, 2049	3.44
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	8,462.93	0.00	5.16	Nov 18, 2031	3.54
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,462.93	0.00	4.54	Nov 15, 2030	4.38
ADC	AGREE LP	Financial Institutions	Fixed Income	8,462.93	0.00	6.73	Jun 15, 2033	2.60
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	8,462.93	0.00	2.18	Jan 26, 2028	2.85
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	8,462.93	0.00	3.77	Feb 01, 2030	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,462.93	0.00	8.04	Oct 01, 2036	6.35
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8,462.93	0.00	12.36	Nov 15, 2045	4.18
CSX	CSX CORP	Industrial	Fixed Income	8,462.93	0.00	11.45	Mar 01, 2043	4.40
CSX	CSX CORP	Industrial	Fixed Income	8,462.93	0.00	16.03	Mar 01, 2068	4.65
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,462.93	0.00	11.69	Nov 15, 2044	4.50
PSLOGI	CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	8,462.93	0.00	3.23	Oct 15, 2029	7.88
CVX	CHEVRON USA INC	Industrial	Fixed Income	8,462.93	0.00	10.02	Mar 01, 2041	6.00
CMA	COMERICA BANK	Financial Institutions	Fixed Income	8,462.93	0.00	5.71	Aug 25, 2033	5.33
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	8,462.93	0.00	2.61	Feb 28, 2030	6.75
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	8,462.93	0.00	4.46	Oct 09, 2030	4.15
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	8,462.93	0.00	2.29	Apr 01, 2028	4.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	8,462.93	0.00	0.03	Jun 15, 2028	5.88
DOV	DOVER CORP	Industrial	Fixed Income	8,462.93	0.00	10.24	Mar 01, 2041	5.38
DCP	DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	8,462.93	0.00	7.77	Nov 03, 2036	6.45
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	8,462.93	0.00	5.38	Mar 15, 2032	5.25
ENS	ENERSYS 144A	Industrial	Fixed Income	8,462.93	0.00	3.03	Jan 15, 2032	6.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	8,462.93	0.00	4.76	Nov 15, 2030	1.75
FNCA0688	FNMA 30YR	MBS Pass-Through	Fixed Income	8,462.93	0.00	5.55	Oct 01, 2044	3.50
FNMA3521	FNMA 30YR	MBS Pass-Through	Fixed Income	8,462.93	0.00	6.11	Nov 01, 2048	4.00
G2MA3244	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,462.93	0.00	6.59	Nov 20, 2045	3.50
G2MA5138	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,462.93	0.00	5.51	Apr 20, 2048	4.50
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	8,462.93	0.00	5.61	Aug 15, 2032	5.40
FUL	HB FULLER CO	Industrial	Fixed Income	8,462.93	0.00	2.35	Oct 15, 2028	4.25
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	8,462.93	0.00	9.83	Mar 15, 2041	6.50
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	8,462.93	0.00	2.38	May 15, 2028	4.75
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	8,461.33	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	8,460.55	0.00	2.06	Nov 15, 2027	1.00
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Corporates	Fixed Income	8,460.55	0.00	2.66	Jul 03, 2028	1.59
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	8,460.55	0.00	7.00	Jan 18, 2033	0.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	8,460.55	0.00	7.92	Sep 04, 2034	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	8,445.47	0.00	4.33	Feb 21, 2030	0.00
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	8,445.47	0.00	11.56	Apr 17, 2040	2.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,445.47	0.00	4.00	Mar 07, 2030	4.13
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	8,441.51	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	8,434.58	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	8,425.74	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	8,425.74	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	8,425.74	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	8,421.70	0.00	0.00	nan	0.00
PGB	PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	8,415.30	0.00	0.78	Jul 21, 2026	2.88
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	8,415.30	0.00	2.08	Nov 22, 2027	0.75
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	8,415.30	0.00	0.48	Apr 01, 2026	1.00
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	8,415.30	0.00	5.92	Sep 21, 2032	4.75
CCBGBB	BELFIUS BANQUE SA MTN RegS	Government Related	Fixed Income	8,415.30	0.00	2.14	Apr 19, 2033	5.25
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	8,401.88	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	8,400.22	0.00	15.97	Sep 05, 2055	4.40
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,400.22	0.00	2.74	Oct 01, 2028	5.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,400.22	0.00	6.55	May 24, 2033	4.13
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	8,400.22	0.00	2.82	Oct 26, 2028	3.63
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	8,385.14	0.00	4.30	Feb 11, 2030	0.01
JGB	JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	8,385.14	0.00	21.97	Jun 20, 2051	0.70
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	8,385.14	0.00	6.50	May 19, 2033	4.25
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	8,385.14	0.00	8.85	Dec 14, 2038	5.63
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	8,385.14	0.00	5.29	Sep 25, 2031	4.75
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	8,385.14	0.00	4.72	Mar 04, 2032	4.20
OTPHB	OTP BANK NYRT MTN RegS	Corporates	Fixed Income	8,385.14	0.00	3.55	Oct 16, 2030	4.25
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	8,385.14	0.00	5.82	Mar 19, 2032	2.88
BYS	BYSTRONIC AG	Industrials	Equity	8,378.40	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	8,378.40	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,376.57	0.00	11.47	Jan 15, 2043	4.15
BAPHLT	Baptist Healthcare System	Industrial	Fixed Income	8,376.57	0.00	14.32	Aug 15, 2050	3.54
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,376.57	0.00	5.32	Aug 16, 2031	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,376.57	0.00	11.31	Mar 15, 2043	4.60
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	8,376.57	0.00	0.00	Oct 01, 2027	7.13
CLX	CLOROX COMPANY	Industrial	Fixed Income	8,376.57	0.00	5.46	May 01, 2032	4.60
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,376.57	0.00	2.15	Mar 01, 2028	4.65
COTHEA	COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	8,376.57	0.00	14.25	Nov 01, 2049	3.30
FGQ55401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8,376.57	0.00	4.87	Apr 01, 2048	5.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,376.57	0.00	7.33	Jun 15, 2035	5.50
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	8,376.57	0.00	2.13	Feb 01, 2028	6.86
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	8,376.57	0.00	1.31	Feb 17, 2027	3.63
JD	JD.COM INC	Industrial	Fixed Income	8,376.57	0.00	13.74	Jan 14, 2050	4.13
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	8,376.57	0.00	5.60	Mar 16, 2032	3.70
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	8,376.57	0.00	2.24	Oct 01, 2029	9.25
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	8,376.57	0.00	7.14	Aug 15, 2055	6.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,376.57	0.00	5.60	Jan 10, 2032	2.76
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	8,376.57	0.00	3.78	Jan 27, 2030	5.00
AEP	OHIO POWER CO	Utility	Fixed Income	8,376.57	0.00	13.35	Jun 01, 2049	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	8,376.57	0.00	6.86	Mar 22, 2034	5.00
BRKHEC	PACIFICORP	Utility	Fixed Income	8,376.57	0.00	8.73	Jul 15, 2038	6.35
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	8,376.57	0.00	14.42	Jul 01, 2049	3.19
DOC	DOC DR LLC	Financial Institutions	Fixed Income	8,376.57	0.00	2.06	Jan 15, 2028	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,376.57	0.00	13.65	Mar 15, 2053	5.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	8,376.57	0.00	12.00	May 20, 2045	4.30
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8,376.57	0.00	6.14	Feb 01, 2033	4.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,376.57	0.00	5.37	Oct 28, 2031	2.88
SYY	SYSCO CORPORATION	Industrial	Fixed Income	8,376.57	0.00	4.05	Feb 15, 2030	2.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,376.57	0.00	12.11	May 15, 2045	4.20
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	8,376.57	0.00	4.98	Jun 01, 2031	3.40
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	8,376.57	0.00	0.00	Feb 26, 2030	0.00
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	8,376.57	0.00	2.88	Oct 12, 2028	1.38
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	8,376.57	0.00	4.92	Jan 23, 2032	7.70
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,370.06	0.00	2.96	Oct 25, 2028	1.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	8,370.06	0.00	2.36	Mar 10, 2028	1.13
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	8,370.06	0.00	5.54	Mar 03, 2032	3.75
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	8,362.25	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	8,362.25	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	8,362.25	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	8,362.25	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	8,362.25	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	8,354.98	0.00	5.23	Jun 02, 2031	2.15
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	8,354.98	0.00	4.05	Mar 13, 2030	3.71
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,354.98	0.00	4.60	Jan 10, 2032	4.04
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	8,342.43	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	8,339.90	0.00	1.35	Mar 03, 2027	1.80
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	8,339.90	0.00	1.66	Sep 15, 2081	1.88
8273	IZUMI LTD	Consumer Discretionary	Equity	8,331.07	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	8,331.07	0.00	0.00	nan	0.00
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	8,324.82	0.00	1.80	Aug 20, 2027	2.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	8,324.82	0.00	3.26	Feb 23, 2029	1.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	8,324.82	0.00	3.04	Jan 16, 2029	3.63
001740	SK NETWORKS LTD	Industrials	Equity	8,322.62	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	8,322.62	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	8,322.62	0.00	0.00	nan	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,309.73	0.00	8.86	Sep 01, 2039	7.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	8,309.73	0.00	3.96	Jan 15, 2030	2.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	8,309.73	0.00	1.95	Sep 29, 2027	0.38
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	8,309.73	0.00	2.15	Jan 16, 2028	3.88
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	8,309.73	0.00	3.51	Oct 02, 2029	4.88
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	8,309.73	0.00	3.40	May 31, 2029	3.80
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	8,309.73	0.00	4.21	Jul 03, 2031	4.57
293490	KAKAO GAMES CORP	Communication	Equity	8,302.80	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	8,302.80	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,294.65	0.00	2.32	Feb 14, 2028	0.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	8,294.65	0.00	6.36	Jul 06, 2032	1.38
EUROCL	EUROCLEAR BANK SA MTN RegS	Corporates	Fixed Income	8,294.65	0.00	1.90	Oct 13, 2027	3.63
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	8,294.65	0.00	6.06	Nov 09, 2032	3.50
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	8,294.65	0.00	2.41	Apr 25, 2029	4.23
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Covered	Fixed Income	8,294.65	0.00	2.92	Nov 28, 2028	3.38
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Corporates	Fixed Income	8,294.65	0.00	4.45	Dec 31, 2079	5.49
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,290.21	0.00	0.03	Jul 01, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	8,290.21	0.00	12.84	Dec 01, 2046	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	8,290.21	0.00	7.29	Jun 18, 2036	5.82
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	8,290.21	0.00	2.88	Jan 11, 2029	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8,290.21	0.00	12.68	May 01, 2048	4.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,290.21	0.00	5.20	Jan 13, 2032	5.38
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	8,290.21	0.00	11.94	Oct 01, 2044	2.68
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,290.21	0.00	13.54	Sep 15, 2047	3.60
EQT	EQT CORP	Industrial	Fixed Income	8,290.21	0.00	2.72	Jan 15, 2029	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	8,290.21	0.00	2.45	Jun 15, 2028	4.30
ETR	ENTERGY CORPORATION	Utility	Fixed Income	8,290.21	0.00	2.57	Jun 15, 2028	1.90
FGG08669	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,290.21	0.00	6.33	Sep 01, 2045	4.00
FUL	HB FULLER CO	Industrial	Fixed Income	8,290.21	0.00	1.28	Feb 15, 2027	4.00
G2MA3310	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,290.21	0.00	6.59	Dec 20, 2045	3.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	8,290.21	0.00	5.65	Feb 01, 2032	2.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	8,290.21	0.00	12.43	May 01, 2046	4.05
JELD	JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	8,290.21	0.00	5.27	Sep 01, 2032	7.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	8,290.21	0.00	12.23	May 25, 2048	5.09
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	8,290.21	0.00	16.70	Jun 15, 2060	3.13
MHO	M/I HOMES INC	Industrial	Fixed Income	8,290.21	0.00	3.87	Feb 15, 2030	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	8,290.21	0.00	3.42	Jun 17, 2029	3.05
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	8,290.21	0.00	6.29	Sep 15, 2033	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8,290.21	0.00	15.44	Aug 01, 2118	5.10
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	8,290.21	0.00	5.45	Nov 15, 2031	2.75
OLYMPU	OLYMPUS CORP 144A	Industrial	Fixed Income	8,290.21	0.00	1.13	Dec 08, 2026	2.14
OKE	ONEOK INC	Industrial	Fixed Income	8,290.21	0.00	4.19	Jun 01, 2030	3.25
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,290.21	0.00	15.26	Oct 01, 2051	3.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,290.21	0.00	1.87	Nov 15, 2027	5.88
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	8,290.21	0.00	7.18	Jan 15, 2035	5.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,290.21	0.00	5.57	Jun 01, 2032	4.10
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	8,290.21	0.00	3.81	Apr 15, 2030	5.25
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	8,290.21	0.00	12.63	Dec 01, 2048	3.43
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	8,290.21	0.00	12.29	Dec 01, 2045	4.25
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	8,290.21	0.00	9.51	May 02, 2049	5.13
3962	CHANGE HOLDINGS INC	Information Technology	Equity	8,283.73	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	8,282.99	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	8,282.99	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	8,282.99	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	8,282.99	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	8,279.57	0.00	2.70	Sep 08, 2028	5.49
KFW	KFW MTN RegS	Government Related	Fixed Income	8,279.57	0.00	10.71	Jun 15, 2037	1.13
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	8,279.57	0.00	3.59	Jun 19, 2029	1.13
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	8,279.57	0.00	2.17	Jan 24, 2028	3.88
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	8,279.57	0.00	1.40	Mar 12, 2027	2.12
ERGIM	ERG SPA MTN RegS	Corporates	Fixed Income	8,279.57	0.00	4.19	Jul 03, 2030	4.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	8,264.49	0.00	5.76	Sep 18, 2031	0.75
NINV	NATIONAL INVEST	Financials	Equity	8,263.17	0.00	0.00	nan	0.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	8,249.41	0.00	4.62	Nov 25, 2030	3.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	8,249.41	0.00	5.70	Mar 27, 2032	3.75
086900	MEDY-TOX INC	Health Care	Equity	8,243.35	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	8,243.35	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	8,243.35	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	8,236.40	0.00	0.00	nan	0.00
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	8,234.33	0.00	5.93	Nov 20, 2031	0.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,234.33	0.00	6.40	Sep 18, 2033	6.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	8,234.33	0.00	3.65	Jan 15, 2035	4.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	8,223.54	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	8,223.54	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	8,223.54	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	8,223.54	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	8,223.54	0.00	0.00	nan	0.00
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	8,219.25	0.00	2.35	Feb 22, 2028	0.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	8,219.25	0.00	8.51	Sep 15, 2034	0.77
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	8,219.25	0.00	3.67	Sep 13, 2029	4.05
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	8,219.25	0.00	8.94	Dec 04, 2036	3.59
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	8,211.47	0.00	0.00	nan	0.00
TELBSS	TELE2 AB MTN RegS	Corporates	Fixed Income	8,204.17	0.00	2.48	May 15, 2028	2.13
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	8,204.17	0.00	8.81	Oct 10, 2034	0.15
IFC	INTERNATIONAL FINANCE CORPORATION	Government Related	Fixed Income	8,204.17	0.00	2.55	May 24, 2028	0.75
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,204.17	0.00	5.07	Nov 25, 2030	0.01
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,204.17	0.00	5.23	Jan 20, 2031	0.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	8,204.17	0.00	6.00	Sep 22, 2033	4.11
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	8,204.17	0.00	2.44	May 30, 2028	4.13
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	8,204.17	0.00	1.71	Jul 19, 2028	4.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	8,204.17	0.00	7.01	Jan 22, 2034	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	8,204.17	0.00	1.31	Feb 12, 2027	2.75
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	8,204.17	0.00	3.31	Apr 23, 2029	3.50
ADC	AGREE LP	Financial Institutions	Fixed Income	8,203.86	0.00	7.28	Jun 15, 2035	5.60
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	8,203.86	0.00	4.93	Oct 15, 2031	6.50
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	8,203.86	0.00	0.73	Jul 15, 2026	8.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	8,203.86	0.00	0.98	Oct 13, 2026	2.55
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	8,203.86	0.00	1.40	Apr 09, 2027	5.55
CNP	CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	8,203.86	0.00	9.86	Jan 15, 2041	5.85
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	8,203.86	0.00	4.46	Feb 15, 2031	3.88
GLW	CORNING INC	Industrial	Fixed Income	8,203.86	0.00	13.72	Nov 15, 2049	3.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,203.86	0.00	3.74	Jan 13, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,203.86	0.00	7.08	Jan 13, 2035	5.63
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	8,203.86	0.00	5.06	Apr 15, 2032	7.95
ECPG	ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	8,203.86	0.00	4.21	Apr 15, 2031	6.63
FRZM2339	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,203.86	0.00	6.18	Jan 01, 2047	3.50
FNBE5775	FNMA 30YR	MBS Pass-Through	Fixed Income	8,203.86	0.00	6.55	Jan 01, 2047	3.00
FNBN3960	FNMA 30YR	MBS Pass-Through	Fixed Income	8,203.86	0.00	5.40	Jan 01, 2049	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	8,203.86	0.00	3.77	Jan 13, 2030	5.40
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	8,203.86	0.00	16.73	Jan 22, 2070	3.70
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8,203.86	0.00	5.40	Aug 15, 2031	2.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	8,203.86	0.00	3.77	Jan 13, 2030	5.35
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	8,203.86	0.00	7.22	Jan 15, 2035	5.10
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,203.86	0.00	4.77	Apr 15, 2031	4.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	8,203.86	0.00	5.78	Mar 01, 2033	6.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,203.86	0.00	6.92	Oct 15, 2033	2.75
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	8,203.86	0.00	0.95	Oct 01, 2027	8.63
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	8,203.86	0.00	2.69	Aug 25, 2028	4.15
NNN	NNN REIT INC	Financial Institutions	Fixed Income	8,203.86	0.00	12.62	Oct 15, 2048	4.80
AEP	OHIO POWER CO	Utility	Fixed Income	8,203.86	0.00	13.12	Apr 01, 2048	4.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	8,203.86	0.00	3.11	Mar 30, 2029	5.35
XEL	PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	8,203.86	0.00	11.84	Mar 15, 2044	4.30
PHM	PULTE GROUP INC	Industrial	Fixed Income	8,203.86	0.00	7.16	Feb 15, 2035	6.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	8,203.86	0.00	2.63	Apr 01, 2029	4.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	8,203.86	0.00	1.09	Nov 18, 2027	1.68
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	8,203.86	0.00	3.02	Mar 19, 2029	5.15
MMM	3M CO MTN	Industrial	Fixed Income	8,203.86	0.00	12.15	Jun 15, 2044	3.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8,203.86	0.00	13.57	Jun 15, 2055	5.95
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	8,203.86	0.00	14.13	Feb 15, 2050	3.67
WMT	WALMART INC	Industrial	Fixed Income	8,203.86	0.00	11.64	Apr 11, 2043	4.00
ENAPAN	ENA MASTER TRUST RegS	Industrial	Fixed Income	8,203.86	0.00	8.91	May 19, 2048	4.00
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	8,189.09	0.00	6.13	Dec 03, 2031	0.10
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	8,189.09	0.00	6.87	Mar 31, 2033	1.38
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	8,189.09	0.00	3.92	Jan 11, 2030	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	8,189.09	0.00	3.51	Jul 09, 2029	3.81
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	8,189.09	0.00	7.59	Mar 26, 2036	4.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	8,189.09	0.00	7.67	Jul 25, 2055	4.43
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	8,183.91	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	8,174.00	0.00	10.01	May 17, 2037	2.13
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	8,174.00	0.00	5.32	Feb 05, 2031	0.05
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	8,174.00	0.00	3.15	Feb 19, 2029	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	8,174.00	0.00	2.25	Feb 17, 2028	3.38
NACN	NATIONAL BANK OF CANADA RegS	Covered	Fixed Income	8,174.00	0.00	2.43	Apr 25, 2028	3.50
FLEMSH	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	Government Related	Fixed Income	8,174.00	0.00	5.95	Jun 22, 2032	3.63
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	8,174.00	0.00	5.61	Mar 08, 2032	3.50
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	8,174.00	0.00	3.09	Mar 21, 2029	3.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	8,174.00	0.00	3.18	Apr 30, 2029	3.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	8,174.00	0.00	3.86	Jan 15, 2035	4.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	8,164.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	8,158.92	0.00	6.16	Dec 17, 2032	3.55
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	8,158.92	0.00	9.75	Oct 05, 2035	0.50
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,158.92	0.00	2.56	Jun 14, 2028	3.75
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	8,158.92	0.00	6.12	Jan 25, 2032	0.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	8,158.92	0.00	4.11	May 03, 2030	3.23
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	8,158.92	0.00	4.60	Nov 15, 2030	3.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	8,158.92	0.00	6.86	May 26, 2044	4.25
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	8,158.92	0.00	5.79	Jun 07, 2032	3.83
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	8,158.92	0.00	5.74	Jun 11, 2032	4.25
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Corporates	Fixed Income	8,158.92	0.00	5.65	Apr 08, 2032	3.75
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	8,158.92	0.00	5.00	May 20, 2036	4.13
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	8,144.27	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	8,144.27	0.00	0.00	nan	0.00
LFBANK	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	Covered	Fixed Income	8,143.84	0.00	2.91	Sep 20, 2028	0.50
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	8,143.84	0.00	2.51	May 23, 2028	3.38
UCGIM	UNICREDIT SPA MTN RegS	Covered	Fixed Income	8,143.84	0.00	4.44	Jul 31, 2030	3.50
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	8,143.84	0.00	1.67	Jul 27, 2027	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	8,143.84	0.00	5.07	Jul 09, 2031	3.88
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	8,143.84	0.00	8.16	Nov 20, 2035	3.75
BKTSM	BANKINTER SA MTN RegS	Corporates	Fixed Income	8,143.84	0.00	5.47	Feb 04, 2033	3.63
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	8,143.84	0.00	4.79	May 19, 2036	4.19
2146	UT GROUP LTD	Industrials	Equity	8,141.73	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	8,141.73	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	8,128.76	0.00	2.40	Apr 12, 2028	3.25
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	8,128.76	0.00	3.98	Mar 27, 2030	3.75
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,128.76	0.00	7.73	Jan 16, 2035	3.63
IFCI	IFCI LTD	Financials	Equity	8,124.46	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	8,124.46	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	8,124.46	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	8,124.46	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,117.50	0.00	4.78	Nov 15, 2030	1.55
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	8,117.50	0.00	11.59	May 15, 2044	4.40
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	8,117.50	0.00	0.08	Apr 01, 2027	6.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,117.50	0.00	13.98	Dec 01, 2049	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	8,117.50	0.00	3.32	Jun 01, 2029	3.30
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,117.50	0.00	1.05	Jul 15, 2027	5.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	8,117.50	0.00	13.42	Oct 15, 2049	3.88
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	8,117.50	0.00	11.44	Mar 01, 2044	4.88
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	8,117.50	0.00	15.94	Apr 01, 2051	2.50
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	8,117.50	0.00	2.09	Jul 15, 2028	9.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,117.50	0.00	5.65	Jul 01, 2032	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,117.50	0.00	15.77	Nov 15, 2059	3.70
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	8,117.50	0.00	11.22	Jul 15, 2043	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,117.50	0.00	4.00	Feb 01, 2030	2.45
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8,117.50	0.00	13.58	May 15, 2055	5.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	8,117.50	0.00	3.08	Apr 01, 2029	4.70
G2MA5265	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,117.50	0.00	5.51	Jun 20, 2048	4.50
G2MA5712	GNMA2 30YR	MBS Pass-Through	Fixed Income	8,117.50	0.00	4.01	Jan 20, 2049	5.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,117.50	0.00	3.47	Sep 12, 2029	5.80
HBRLN	HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	8,117.50	0.00	7.08	Apr 01, 2035	6.33
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,117.50	0.00	2.37	Jun 15, 2028	4.40
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,117.50	0.00	13.13	Jul 01, 2047	3.75
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	8,117.50	0.00	2.34	May 15, 2028	4.85
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	8,117.50	0.00	10.33	Jan 20, 2043	6.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	8,117.50	0.00	12.84	May 15, 2046	3.84
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	8,117.50	0.00	7.40	Aug 01, 2035	5.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,117.50	0.00	7.39	Apr 01, 2035	5.45
MET	METLIFE INC 144A	Financial Institutions	Fixed Income	8,117.50	0.00	12.60	Apr 08, 2068	9.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,117.50	0.00	8.57	Jun 15, 2039	7.95
OKE	ONEOK INC	Industrial	Fixed Income	8,117.50	0.00	12.62	Feb 01, 2049	4.85
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,117.50	0.00	4.37	Sep 15, 2032	7.13
ORHLTH	ORLANDO HEALTH INC	Industrial	Fixed Income	8,117.50	0.00	14.25	Oct 01, 2050	3.33
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	8,117.50	0.00	4.09	Jun 05, 2030	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,117.50	0.00	16.41	Aug 01, 2050	2.05
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	8,117.50	0.00	4.57	Aug 15, 2032	5.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	8,117.50	0.00	7.07	Jan 15, 2035	5.65
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	8,117.50	0.00	12.55	May 30, 2047	4.40
SUMMAH	Summa Health	Industrial	Fixed Income	8,117.50	0.00	15.15	Nov 15, 2051	3.51
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	8,117.50	0.00	1.10	Dec 06, 2026	5.63
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	8,117.50	0.00	14.00	Jul 24, 2055	5.70
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,117.50	0.00	13.64	Jun 15, 2050	4.00
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	8,117.50	0.00	1.55	Jun 01, 2027	5.25
WPC	WP CAREY INC	Financial Institutions	Fixed Income	8,117.50	0.00	4.18	Jul 15, 2030	4.65
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8,117.50	0.00	14.29	Oct 01, 2054	5.05
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	8,117.50	0.00	3.68	Dec 01, 2029	4.55
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	8,117.50	0.00	15.66	Apr 15, 2050	2.40
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	8,117.50	0.00	1.18	Sep 30, 2027	1.75
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	8,113.68	0.00	7.31	Mar 01, 2035	5.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	8,113.68	0.00	6.52	Mar 01, 2033	3.13
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	8,113.68	0.00	4.04	Apr 08, 2030	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	8,113.68	0.00	4.98	Apr 23, 2031	3.65
RBCFT	CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	8,108.08	0.00	0.00	Dec 31, 2049	4.02
2031	HSIN KUANG STEEL LTD	Materials	Equity	8,104.64	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	8,104.64	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,098.60	0.00	12.44	Apr 03, 2053	5.63
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	8,098.60	0.00	4.22	Apr 23, 2030	3.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	8,098.60	0.00	4.74	Jan 23, 2031	3.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	8,098.60	0.00	3.38	May 19, 2029	3.63
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	Government Related	Fixed Income	8,098.60	0.00	2.21	Feb 04, 2028	3.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,098.60	0.00	7.68	May 06, 2036	3.98
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	8,094.39	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	8,094.39	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	8,084.83	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	8,084.83	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	8,084.83	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	8,083.52	0.00	2.72	Aug 16, 2028	3.54
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	8,083.52	0.00	7.06	Sep 26, 2033	3.25
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,083.52	0.00	3.23	Mar 12, 2029	2.88
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	8,083.52	0.00	3.43	May 30, 2029	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Government Related	Fixed Income	8,083.52	0.00	3.46	Jun 06, 2029	3.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	8,083.52	0.00	6.15	Sep 05, 2032	3.63
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	Covered	Fixed Income	8,083.52	0.00	4.84	Jan 22, 2031	2.88
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	8,083.52	0.00	8.03	Mar 20, 2035	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	8,083.52	0.00	5.84	May 30, 2032	3.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	8,083.52	0.00	6.79	Jun 10, 2033	3.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	8,068.44	0.00	2.20	Jan 10, 2028	1.13
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Corporates	Fixed Income	8,068.44	0.00	2.24	Apr 07, 2028	3.13
ICO	INSTITUTO DE CREDITO OFICIAL MTN RegS	Government Related	Fixed Income	8,068.44	0.00	2.22	Jan 31, 2028	2.65
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	8,068.44	0.00	3.43	May 31, 2029	3.25
MEG	MEGAWORLD CORP	Real Estate	Equity	8,065.01	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	8,065.01	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	8,053.66	0.00	0.00	nan	0.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	8,053.35	0.00	1.00	Oct 21, 2026	3.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	8,053.35	0.00	5.87	May 26, 2042	1.00
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	8,053.35	0.00	1.42	Jun 24, 2032	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	8,053.35	0.00	3.61	Sep 27, 2029	3.50
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	8,053.35	0.00	3.62	Aug 28, 2034	4.16
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	8,053.35	0.00	3.98	Jan 15, 2030	2.65
3003	CITY CEMENT	Materials	Equity	8,045.20	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	8,045.20	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 30YR #38	Treasury	Fixed Income	8,038.27	0.00	14.58	Mar 20, 2043	1.80
IRISH	IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	8,038.27	0.00	7.14	May 15, 2033	1.30
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Corporates	Fixed Income	8,038.27	0.00	4.67	Dec 03, 2035	2.71
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	8,038.27	0.00	8.89	Mar 24, 2036	2.13
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	8,038.27	0.00	3.64	Jul 01, 2029	1.00
EDC	EXPORT DEVELOPMENT CANADA MTN RegS	Government Related	Fixed Income	8,038.27	0.00	3.10	Jan 18, 2029	2.63
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	8,038.27	0.00	7.37	Apr 30, 2034	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	8,038.27	0.00	5.85	May 14, 2032	3.13
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	8,038.27	0.00	3.13	Jan 30, 2029	2.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	8,038.27	0.00	4.16	Mar 25, 2030	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	8,038.27	0.00	6.48	Jun 06, 2034	3.75
AEP	AEP TEXAS INC	Utility	Fixed Income	8,031.14	0.00	14.05	Jan 15, 2050	3.45
COLD	AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	8,031.14	0.00	6.96	Sep 12, 2034	5.41
ASH	ASHLAND INC	Industrial	Fixed Income	8,031.14	0.00	9.94	May 15, 2043	6.88
AVT	AVNET INC	Industrial	Fixed Income	8,031.14	0.00	4.99	May 15, 2031	3.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	8,031.14	0.00	2.22	Mar 01, 2028	4.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8,031.14	0.00	7.82	Sep 01, 2036	7.25
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	8,031.14	0.00	2.12	Jul 15, 2029	10.00
CACI	CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	8,031.14	0.00	4.33	Jun 15, 2033	6.38
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	8,031.14	0.00	1.06	Nov 15, 2026	4.70
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	8,031.14	0.00	4.42	Mar 01, 2031	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,031.14	0.00	14.34	Nov 15, 2049	3.20
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,031.14	0.00	13.16	Jul 15, 2047	3.95
D	DOMINION ENERGY INC	Utility	Fixed Income	8,031.14	0.00	6.84	May 15, 2055	6.63
DUK	DUKE ENERGY CORP	Utility	Fixed Income	8,031.14	0.00	13.05	Aug 15, 2047	3.95
ENS	ENERSYS 144A	Industrial	Fixed Income	8,031.14	0.00	2.00	Dec 15, 2027	4.38
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	8,031.14	0.00	3.99	Mar 27, 2030	5.00
FNAS8483	FNMA 30YR	MBS Pass-Through	Fixed Income	8,031.14	0.00	6.55	Dec 01, 2046	3.00
FNCA0496	FNMA 30YR	MBS Pass-Through	Fixed Income	8,031.14	0.00	5.29	Oct 01, 2047	4.50
F1VE_23-V1-A3	F1VE_23-V1 A3	CMBS	Fixed Income	8,031.14	0.00	2.15	Feb 10, 2056	5.67
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	8,031.14	0.00	5.44	Apr 01, 2032	5.50
GNW	GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	8,031.14	0.00	6.54	Jun 15, 2034	6.50
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	8,031.14	0.00	9.50	Jun 01, 2041	3.71
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,031.14	0.00	5.49	Jun 23, 2032	5.40
IONTRA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	8,031.14	0.00	4.82	Sep 30, 2032	7.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	8,031.14	0.00	1.21	Jan 13, 2027	4.90
KBH	KB HOME	Industrial	Fixed Income	8,031.14	0.00	1.13	Jun 15, 2027	6.88
KBH	KB HOME	Industrial	Fixed Income	8,031.14	0.00	3.49	Nov 15, 2029	4.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,031.14	0.00	7.66	Oct 15, 2035	5.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8,031.14	0.00	11.28	Nov 15, 2043	3.77
MEMHLT	MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	8,031.14	0.00	14.03	Nov 01, 2049	3.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,031.14	0.00	4.00	Apr 01, 2030	5.00
MUR	MURPHY OIL CORPORATION	Industrial	Fixed Income	8,031.14	0.00	9.93	Dec 01, 2042	6.13
NNN	NNN REIT INC	Financial Institutions	Fixed Income	8,031.14	0.00	14.16	Apr 15, 2051	3.50
NNN	NNN REIT INC	Financial Institutions	Fixed Income	8,031.14	0.00	15.01	Apr 15, 2052	3.00
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	8,031.14	0.00	13.29	Dec 05, 2047	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	8,031.14	0.00	13.03	Nov 25, 2052	5.94
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,031.14	0.00	12.55	Aug 15, 2045	4.00
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	8,031.14	0.00	2.00	Feb 01, 2028	6.00
BRKHEC	PACIFICORP	Utility	Fixed Income	8,031.14	0.00	11.03	Feb 01, 2042	4.10
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,031.14	0.00	6.35	Dec 01, 2033	5.70
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Industrial	Fixed Income	8,031.14	0.00	4.96	Nov 24, 2031	5.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	8,031.14	0.00	2.50	Jul 01, 2028	4.40
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	8,031.14	0.00	4.61	Jan 15, 2031	4.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	8,031.14	0.00	16.08	May 20, 2061	3.55
VFC	VF CORPORATION	Industrial	Fixed Income	8,031.14	0.00	6.14	Oct 15, 2033	6.00
WEC	WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	8,031.14	0.00	6.09	May 15, 2033	5.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	8,031.14	0.00	9.49	Nov 30, 2039	5.75
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,031.14	0.00	1.32	Mar 03, 2028	6.38
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	8,031.14	0.00	6.58	Jan 31, 2050	5.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,031.14	0.00	13.95	Sep 10, 2050	3.95
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	8,025.38	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	8,025.38	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	8,025.38	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	8,025.38	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	8,025.38	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	8,025.38	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	8,023.19	0.00	2.10	Dec 17, 2027	3.58
ASML	ASML HOLDING NV RegS	Corporates	Fixed Income	8,023.19	0.00	3.51	May 07, 2029	0.63
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	8,023.19	0.00	3.09	Jan 18, 2029	2.75
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	8,023.19	0.00	7.35	Mar 13, 2034	3.00
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	8,023.19	0.00	3.61	Jul 31, 2029	3.00
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	8,023.19	0.00	7.51	Jun 05, 2034	3.25
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	8,023.19	0.00	4.35	Jun 14, 2030	3.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	8,023.19	0.00	5.31	Sep 19, 2032	3.63
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	8,023.19	0.00	5.41	Oct 28, 2031	3.00
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	Covered	Fixed Income	8,023.19	0.00	4.87	Jan 30, 2031	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	8,008.11	0.00	3.57	May 21, 2029	0.25
NOKIA	NOKIA OYJ MTN RegS	Corporates	Fixed Income	8,008.11	0.00	2.37	May 15, 2028	3.13
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	8,008.11	0.00	6.84	Sep 15, 2033	3.75
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	8,008.11	0.00	4.02	Jan 28, 2030	2.63
ADPFP	AEROPORTS DE PARIS SA MTN RegS	Government Related	Fixed Income	8,008.11	0.00	6.42	Mar 20, 2033	3.50
SBAB	SBAB BANK AB (PUBL) MTN RegS	Government Related	Fixed Income	8,008.11	0.00	4.21	May 21, 2031	3.38
5273	MITANI SEKISAN LTD	Materials	Equity	7,999.72	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	7,999.72	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	7,993.03	0.00	0.99	Oct 07, 2026	4.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	7,993.03	0.00	10.04	Apr 04, 2038	3.38
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Corporates	Fixed Income	7,993.03	0.00	6.48	Dec 10, 2034	7.02
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	7,993.03	0.00	7.43	Sep 03, 2035	3.75
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,993.03	0.00	3.98	Jan 09, 2030	2.50
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,993.03	0.00	6.61	Mar 17, 2033	2.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	7,993.03	0.00	4.42	Jul 31, 2035	3.71
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,993.03	0.00	7.35	May 07, 2034	3.50
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7,993.03	0.00	0.00	Nov 04, 2025	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	7,985.75	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	7,985.75	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	7,985.75	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	7,977.95	0.00	4.26	Jul 22, 2031	3.98
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	7,977.95	0.00	1.89	Sep 05, 2027	1.13
CMARK	CREDIT MUTUEL ARKEA RegS	Corporates	Fixed Income	7,977.95	0.00	4.90	Mar 11, 2031	3.38
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,977.95	0.00	3.60	Jul 04, 2029	1.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	7,977.95	0.00	24.10	Jan 03, 2051	0.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,977.95	0.00	7.25	Jun 02, 2033	1.00
KOMINS	KOMMUNINVEST I SVERIGE AB MTN RegS	Government Related	Fixed Income	7,977.95	0.00	1.89	Sep 15, 2027	3.00
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	7,977.95	0.00	5.06	Apr 15, 2031	2.86
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	7,977.95	0.00	6.03	Oct 03, 2032	4.36
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	7,977.95	0.00	4.90	Feb 03, 2031	2.63
SANUK	SANTANDER UK PLC RegS	Covered	Fixed Income	7,977.95	0.00	5.64	Jan 12, 2032	2.88
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	7,977.95	0.00	3.16	Feb 18, 2029	2.63
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	7,977.95	0.00	5.06	May 28, 2031	3.25
253450	STUDIO DRAGON CORP	Communication	Equity	7,965.93	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	7,965.93	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	7,965.93	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	7,962.87	0.00	4.16	Jun 20, 2031	3.90
AMGN	AMGEN INC RegS	Corporates	Fixed Income	7,962.87	0.00	3.63	Sep 13, 2029	4.00
KFW	KFW MTN RegS	Government Related	Fixed Income	7,962.87	0.00	6.84	Jun 07, 2033	2.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,962.87	0.00	4.84	Jan 10, 2031	2.55
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	7,962.87	0.00	4.83	Jan 22, 2031	2.88
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	7,962.87	0.00	5.49	Nov 05, 2031	2.63
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,962.87	0.00	4.07	Mar 06, 2030	2.88
T	AT&T INC MTN	Corporates	Fixed Income	7,947.79	0.00	9.12	Apr 30, 2040	7.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	7,947.79	0.00	7.87	Jun 02, 2035	4.00
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	7,947.79	0.00	1.70	Jul 06, 2047	3.10
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	7,947.79	0.00	5.07	Mar 20, 2031	2.00
DGB	DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,947.79	0.00	6.04	Nov 15, 2031	0.00
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,947.79	0.00	4.49	Sep 03, 2030	3.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	7,947.79	0.00	3.48	Jul 26, 2029	3.38
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	7,947.79	0.00	5.73	Mar 07, 2032	3.00
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	7,947.79	0.00	3.40	May 19, 2029	2.75
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	7,946.12	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	7,944.79	0.00	1.79	Aug 25, 2027	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,944.79	0.00	4.98	Mar 15, 2031	2.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,944.79	0.00	1.84	Sep 13, 2027	4.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,944.79	0.00	7.66	Aug 15, 2035	4.90
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	7,944.79	0.00	5.70	Feb 15, 2032	2.70
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,944.79	0.00	4.00	Mar 15, 2033	6.75
SPN	SESI LLC 144A	Industrial	Fixed Income	7,944.79	0.00	3.77	Sep 30, 2030	7.88
BID	SOTHEBYS 144A	Industrial	Fixed Income	7,944.79	0.00	3.16	Jun 01, 2029	5.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	7,944.79	0.00	3.96	Oct 15, 2030	6.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	7,944.79	0.00	1.94	Oct 15, 2027	1.65
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	7,944.79	0.00	0.39	Feb 15, 2029	8.75
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	7,944.79	0.00	1.25	Jun 01, 2027	5.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7,944.79	0.00	13.97	Feb 15, 2048	3.39
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7,944.79	0.00	7.01	Dec 15, 2034	5.95
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	7,944.79	0.00	4.48	Oct 01, 2031	8.75
SO	ALABAMA POWER CO	Utility	Fixed Income	7,944.79	0.00	8.71	May 15, 2038	6.13
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	7,944.79	0.00	1.75	Mar 22, 2029	3.60
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	7,944.79	0.00	4.92	Oct 15, 2032	6.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,944.79	0.00	13.31	Mar 01, 2049	4.25
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	7,944.79	0.00	3.10	Apr 15, 2029	5.13
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7,944.79	0.00	2.67	Oct 15, 2028	4.10
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	7,944.79	0.00	3.14	May 01, 2029	5.13
CHAMED	CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	7,944.79	0.00	14.79	Jan 15, 2051	3.20
HOPECA	CITY OF HOPE	Industrial	Fixed Income	7,944.79	0.00	10.88	Nov 15, 2043	5.62
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,944.79	0.00	11.25	Mar 15, 2042	4.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,944.79	0.00	4.40	Oct 12, 2030	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,944.79	0.00	5.80	Oct 12, 2032	5.00
DOV	DOVER CORP	Industrial	Fixed Income	7,944.79	0.00	7.56	Oct 15, 2035	5.38
EPRT	ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	7,944.79	0.00	7.67	Dec 01, 2035	5.40
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	7,944.79	0.00	6.00	Feb 15, 2033	5.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	7,944.79	0.00	12.41	Jun 01, 2047	4.38
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	7,944.79	0.00	4.11	May 22, 2030	4.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	7,944.79	0.00	7.45	Jan 15, 2036	6.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,944.79	0.00	12.84	Sep 01, 2047	4.45
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	7,944.79	0.00	3.42	Jul 15, 2029	4.00
MAT	MATTEL INC	Industrial	Fixed Income	7,944.79	0.00	10.02	Nov 01, 2041	5.45
MAYOCL	Mayo Clinic	Industrial	Fixed Income	7,944.79	0.00	16.53	Nov 15, 2061	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,944.79	0.00	1.42	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	7,944.79	0.00	2.33	Mar 31, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	7,944.79	0.00	3.91	May 19, 2030	6.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	7,944.79	0.00	5.00	Sep 15, 2033	6.25
NACONV	The Nature Conservancy	Industrial	Fixed Income	7,944.79	0.00	14.53	Mar 01, 2052	3.96
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	7,944.79	0.00	2.01	Feb 01, 2028	6.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,944.79	0.00	2.47	Aug 15, 2028	3.80
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7,944.79	0.00	3.82	Jan 15, 2030	4.70
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,932.71	0.00	3.63	Jun 12, 2029	0.13
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,932.71	0.00	3.62	Aug 24, 2030	3.13
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	7,932.71	0.00	6.56	Feb 14, 2033	2.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	7,932.71	0.00	6.14	Sep 11, 2032	3.38
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	7,932.71	0.00	4.31	May 19, 2030	2.75
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	7,926.30	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	7,926.30	0.00	0.00	nan	0.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	7,917.62	0.00	5.21	Mar 15, 2031	1.10
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	7,917.62	0.00	1.56	May 25, 2027	3.75
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	7,906.49	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	7,906.49	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	7,902.54	0.00	2.61	Jul 17, 2028	3.30
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Corporates	Fixed Income	7,902.54	0.00	3.88	Sep 17, 2029	0.38
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	7,902.54	0.00	9.57	Jul 09, 2035	0.10
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	7,902.54	0.00	3.89	Sep 22, 2029	0.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	7,902.54	0.00	2.82	Sep 11, 2028	2.63
ICO	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	Government Related	Fixed Income	7,902.54	0.00	5.95	Apr 30, 2032	2.80
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Covered	Fixed Income	7,902.54	0.00	3.46	May 30, 2029	2.63
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	7,902.54	0.00	8.28	Jun 26, 2035	3.25
CMARK	ARKEA PUBLIC SECTOR SCF SA MTN RegS	Covered	Fixed Income	7,902.54	0.00	8.31	Jul 02, 2035	3.23
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	7,887.46	0.00	6.63	Jun 18, 2033	3.55
VW	VOLKSWAGEN BANK GMBH MTN RegS	Corporates	Fixed Income	7,887.46	0.00	0.81	Jul 31, 2026	2.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	7,887.46	0.00	6.06	Jan 18, 2032	0.63
ASRNED	ASR NEDERLAND NV RegS	Corporates	Fixed Income	7,887.46	0.00	6.10	Dec 07, 2043	7.00
ACFP	ACCOR SA MTN RegS	Corporates	Fixed Income	7,887.46	0.00	6.38	Mar 04, 2033	3.50
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,887.46	0.00	4.31	May 13, 2030	2.50
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	7,887.46	0.00	4.58	Aug 27, 2030	2.72
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	7,887.46	0.00	6.74	Sep 03, 2034	3.63
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	7,886.67	0.00	0.00	nan	0.00
SMINLN	SMITHS GROUP PLC MTN RegS	Corporates	Fixed Income	7,872.38	0.00	1.33	Feb 23, 2027	2.00
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	7,872.38	0.00	1.12	Nov 30, 2026	1.50
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	7,872.38	0.00	0.27	Jan 15, 2026	0.88
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	7,872.38	0.00	1.03	Oct 28, 2026	1.38
ESSITY	ESSITY CAPITAL BV MTN RegS	Corporates	Fixed Income	7,872.38	0.00	3.89	Sep 15, 2029	0.25
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	7,872.38	0.00	1.59	May 25, 2027	2.10
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	7,872.38	0.00	7.50	Jun 22, 2034	3.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	7,872.38	0.00	10.44	Nov 24, 2038	3.13
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	7,872.38	0.00	4.40	Jun 20, 2030	2.63
HEKTS.E	HEKTAS TICARET A	Materials	Equity	7,866.85	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	7,866.85	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	7,866.85	0.00	0.00	nan	0.00
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	7,858.43	0.00	2.82	Mar 31, 2029	4.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,858.43	0.00	1.65	Jul 09, 2027	5.35
AVT	AVNET INC	Industrial	Fixed Income	7,858.43	0.00	5.39	Jun 01, 2032	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,858.43	0.00	13.17	Oct 02, 2047	4.00
BFB	BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,858.43	0.00	9.29	Apr 15, 2038	4.00
CENX	CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	7,858.43	0.00	4.23	Aug 01, 2032	6.88
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,858.43	0.00	1.83	Jul 15, 2029	5.13
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	7,858.43	0.00	1.01	Jun 15, 2027	7.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,858.43	0.00	7.18	Jan 15, 2035	5.30
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	7,858.43	0.00	4.79	Jul 01, 2035	4.23
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,858.43	0.00	5.86	Sep 15, 2032	4.70
EVRG	EVERGY METRO INC	Utility	Fixed Income	7,858.43	0.00	7.59	Aug 15, 2035	5.13
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	7,858.43	0.00	2.71	Sep 08, 2028	4.65
G2MA3597	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,858.43	0.00	6.59	Apr 20, 2046	3.50
G2MA5137	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,858.43	0.00	6.06	Apr 20, 2048	4.00
HOG	HARLEY-DAVIDSON INC	Industrial	Fixed Income	7,858.43	0.00	11.70	Jul 28, 2045	4.63
HD	HOME DEPOT INC	Industrial	Fixed Income	7,858.43	0.00	2.73	Sep 15, 2028	3.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,858.43	0.00	13.31	Mar 21, 2049	4.50
KSSDEV	KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7,858.43	0.00	12.72	May 01, 2051	2.77
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,858.43	0.00	5.19	Oct 15, 2031	4.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,858.43	0.00	4.42	Sep 16, 2030	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,858.43	0.00	6.54	Jan 15, 2034	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,858.43	0.00	12.95	May 15, 2046	3.60
OHCMED	OhioHealth	Industrial	Fixed Income	7,858.43	0.00	11.85	Nov 15, 2041	2.83
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	7,858.43	0.00	4.01	Jul 15, 2030	6.20
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,858.43	0.00	3.75	Nov 15, 2029	2.88
PSD	PUGET ENERGY INC	Utility	Fixed Income	7,858.43	0.00	7.20	Mar 15, 2035	5.72
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	7,858.43	0.00	9.62	Mar 01, 2040	6.20
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	7,858.43	0.00	3.14	Jul 15, 2030	5.88
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,858.43	0.00	12.93	Nov 15, 2048	4.40
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,858.43	0.00	4.00	May 15, 2030	4.80
TCP	TC PIPELINES LP	Industrial	Fixed Income	7,858.43	0.00	1.43	May 25, 2027	3.90
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7,858.43	0.00	13.14	Jun 15, 2049	4.45
TXHLTH	Texas Health Resources	Industrial	Fixed Income	7,858.43	0.00	15.86	Nov 15, 2050	2.33
TACN	TRANSALTA CORP	Utility	Fixed Income	7,858.43	0.00	9.26	Mar 15, 2040	6.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	7,858.43	0.00	2.53	Jul 15, 2030	8.25
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	7,858.43	0.00	0.85	Oct 15, 2027	7.88
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	7,858.43	0.00	10.93	Nov 01, 2043	5.35
6996	NICHICON CORP	Information Technology	Equity	7,857.71	0.00	0.00	nan	0.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,857.30	0.00	7.82	Sep 04, 2034	3.00
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	7,857.30	0.00	3.75	Oct 30, 2029	2.38
COLOBD	COLOPLAST FINANCE BV MTN RegS	Corporates	Fixed Income	7,857.30	0.00	4.25	May 19, 2030	2.75
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	7,857.30	0.00	7.31	Feb 02, 2034	2.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	7,857.30	0.00	13.35	May 06, 2045	3.88
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	7,857.30	0.00	5.98	May 13, 2032	2.75
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	7,857.30	0.00	4.51	Aug 05, 2030	2.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	7,857.30	0.00	8.39	Jun 18, 2035	2.90
EQBCN	EQUITABLE BANK RegS	Covered	Fixed Income	7,857.30	0.00	2.86	Sep 28, 2028	2.38
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	7,857.30	0.00	4.57	Sep 03, 2030	3.00
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	Government Related	Fixed Income	7,857.30	0.00	4.22	Mar 25, 2030	2.50
ALARK.E	ALARKO HOLDING A	Industrials	Equity	7,847.04	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	7,847.04	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	7,847.04	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	7,842.22	0.00	10.13	Jan 12, 2037	1.38
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	7,842.22	0.00	1.51	May 05, 2027	1.88
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	7,842.22	0.00	6.73	May 25, 2033	3.13
MDT	MEDTRONIC INC	Corporates	Fixed Income	7,842.22	0.00	15.53	Oct 15, 2053	4.15
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,842.22	0.00	4.31	May 08, 2030	2.38
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	7,842.22	0.00	6.02	Jun 22, 2032	3.13
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	7,842.22	0.00	6.07	Jun 12, 2032	2.75
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	7,842.22	0.00	4.46	Jul 04, 2030	2.38
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	7,842.22	0.00	7.03	Aug 29, 2033	3.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	7,827.22	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	7,827.22	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	7,827.14	0.00	0.90	Sep 10, 2026	1.75
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,827.14	0.00	1.24	Jan 11, 2027	1.25
UBS	UBS GROUP AG MTN RegS	Corporates	Fixed Income	7,827.14	0.00	4.94	Apr 02, 2032	2.88
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	7,827.14	0.00	4.26	Apr 08, 2030	1.95
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	7,827.14	0.00	1.66	Jun 16, 2027	1.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	7,827.14	0.00	8.21	Sep 05, 2035	3.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,827.14	0.00	7.28	Jan 09, 2034	2.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	7,827.14	0.00	7.28	Jan 11, 2034	2.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	7,827.14	0.00	4.40	Jun 10, 2030	2.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	7,812.06	0.00	2.19	Jan 12, 2028	1.72
CRLNCB	CRELAN HOME LOAN SCF SA MTN RegS	Covered	Fixed Income	7,812.06	0.00	4.46	Jul 09, 2030	2.50
9663	NAGAWA LTD	Consumer Discretionary	Equity	7,810.38	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	7,810.38	0.00	0.00	nan	0.00
ABT	ABBOTT IRELAND FINANCING DAC RegS	Corporates	Fixed Income	7,796.97	0.00	0.96	Sep 27, 2026	1.50
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	7,796.97	0.00	5.57	Oct 22, 2031	1.75
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	7,796.97	0.00	3.89	Sep 14, 2029	0.01
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,796.97	0.00	2.37	Mar 15, 2028	1.63
9940	SINYI REALTY INC	Real Estate	Equity	7,787.59	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	7,787.59	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD MTN RegS	Corporates	Fixed Income	7,781.89	0.00	4.03	Mar 22, 2030	3.50
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,781.89	0.00	1.50	Apr 20, 2027	1.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,781.89	0.00	2.04	Nov 15, 2027	1.63
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	7,781.89	0.00	4.15	May 19, 2030	4.88
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	7,781.89	0.00	9.07	Sep 03, 2036	3.38
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,781.89	0.00	7.67	Sep 25, 2034	3.50
T	AT&T INC	Industrial	Fixed Income	7,772.07	0.00	8.55	Jan 15, 2038	6.30
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	7,772.07	0.00	5.63	Mar 15, 2032	3.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7,772.07	0.00	6.17	Jun 01, 2033	5.35
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	7,772.07	0.00	4.17	Aug 30, 2030	5.88
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	7,772.07	0.00	13.24	Oct 11, 2054	5.60
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	7,772.07	0.00	4.58	Jan 15, 2031	5.10
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,772.07	0.00	2.98	Jan 15, 2029	4.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	7,772.07	0.00	4.58	Jan 15, 2031	5.15
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	7,772.07	0.00	4.14	Mar 15, 2033	6.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,772.07	0.00	6.75	Jun 01, 2034	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7,772.07	0.00	7.14	Feb 15, 2035	5.75
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	7,772.07	0.00	4.82	Aug 15, 2031	7.20
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,772.07	0.00	11.51	Jan 15, 2044	4.70
CXW	CORECIVIC INC	Industrial	Fixed Income	7,772.07	0.00	1.80	Oct 15, 2027	4.75
FORSEA	DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	7,772.07	0.00	3.14	Jun 15, 2030	7.50
FNCA0320	FNMA 30YR	MBS Pass-Through	Fixed Income	7,772.07	0.00	5.83	Sep 01, 2047	4.00
FNCA0493	FNMA 30YR	MBS Pass-Through	Fixed Income	7,772.07	0.00	5.90	Oct 01, 2047	4.00
FNCA0680	FNMA 30YR	MBS Pass-Through	Fixed Income	7,772.07	0.00	6.11	Nov 01, 2047	3.50
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,772.07	0.00	2.94	Aug 01, 2034	3.50
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,772.07	0.00	12.30	Oct 01, 2044	4.05
G2MA4509	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,772.07	0.00	6.95	Jun 20, 2047	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,772.07	0.00	5.17	Mar 15, 2032	7.75
LABL	LABL INC 144A	Industrial	Fixed Income	7,772.07	0.00	3.10	Nov 01, 2029	8.25
LEA	LEAR CORPORATION	Industrial	Fixed Income	7,772.07	0.00	1.75	Sep 15, 2027	3.80
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	7,772.07	0.00	4.81	Jun 01, 2031	5.08
MEDHEA	MEDSTAR HEALTH INC	Industrial	Fixed Income	7,772.07	0.00	13.70	Aug 15, 2049	3.63
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	7,772.07	0.00	5.31	Feb 15, 2032	5.30
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	7,772.07	0.00	3.97	Apr 13, 2030	3.97
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	7,772.07	0.00	2.98	Jan 24, 2029	3.95
NXPI	NXP BV	Industrial	Fixed Income	7,772.07	0.00	5.73	Aug 19, 2032	4.85
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	7,772.07	0.00	3.31	Jul 15, 2030	7.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	7,772.07	0.00	9.37	Sep 29, 2057	5.11
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	7,772.07	0.00	2.62	Nov 14, 2028	8.40
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	7,772.07	0.00	3.60	Jan 24, 2030	6.80
DOC	DOC DR LLC	Financial Institutions	Fixed Income	7,772.07	0.00	1.24	Mar 15, 2027	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,772.07	0.00	12.90	Nov 01, 2046	3.64
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,772.07	0.00	3.92	Mar 15, 2030	4.90
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	7,772.07	0.00	7.71	Sep 11, 2035	4.90
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	7,772.07	0.00	1.31	Jun 01, 2027	8.63
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	7,772.07	0.00	7.00	Apr 15, 2035	5.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,772.07	0.00	13.81	Feb 15, 2050	3.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,772.07	0.00	7.27	May 15, 2035	5.40
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	7,772.07	0.00	7.97	Jun 01, 2037	6.65
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,772.07	0.00	12.60	Apr 15, 2049	4.88
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	7,772.07	0.00	5.11	Oct 15, 2033	6.75
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,772.07	0.00	6.52	Mar 01, 2034	5.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,772.07	0.00	13.57	Mar 15, 2055	6.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,772.07	0.00	3.43	Jul 01, 2029	3.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	7,772.07	0.00	3.41	Jun 18, 2029	3.38
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	7,772.07	0.00	0.96	Oct 04, 2026	3.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,772.07	0.00	2.57	Oct 16, 2025	5.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	7,767.78	0.00	0.00	nan	0.00
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,766.81	0.00	12.93	Sep 05, 2044	4.25
9715	TRANSCOSMOS INC	Industrials	Equity	7,763.04	0.00	0.00	nan	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	7,751.73	0.00	3.08	Jan 05, 2029	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,751.73	0.00	1.49	Apr 19, 2027	2.38
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	7,751.73	0.00	25.36	Mar 21, 2119	2.15
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,751.73	0.00	4.34	May 22, 2030	2.38
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	Corporates	Fixed Income	7,751.73	0.00	1.63	Jun 05, 2027	1.50
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	7,751.73	0.00	7.47	May 25, 2034	3.20
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	7,747.96	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	7,747.96	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	7,736.65	0.00	16.27	Sep 05, 2057	4.60
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	7,736.65	0.00	1.59	May 19, 2027	1.13
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	7,736.65	0.00	1.44	Mar 25, 2027	1.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,736.65	0.00	1.25	Jan 15, 2032	1.13
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	7,736.65	0.00	0.69	Jun 17, 2026	0.01
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	7,728.14	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	7,728.14	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	7,728.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,721.57	0.00	1.04	Nov 02, 2026	1.85
DNBNO	DNB BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	7,721.57	0.00	0.91	Sep 07, 2026	0.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,721.57	0.00	1.02	Oct 19, 2026	0.25
DHR	DH EUROPE FINANCE SA	Corporates	Fixed Income	7,721.57	0.00	1.70	Jun 30, 2027	1.20
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,721.57	0.00	0.75	Jul 10, 2026	0.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	7,721.57	0.00	1.25	Jan 21, 2028	0.75
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	7,721.57	0.00	14.25	Jun 12, 2045	3.25
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	7,706.49	0.00	13.27	Mar 15, 2046	4.74
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	7,706.49	0.00	2.86	Aug 31, 2028	0.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,706.49	0.00	0.93	Sep 14, 2026	0.23
SAPGR	SAP SE RegS	Corporates	Fixed Income	7,706.49	0.00	2.35	Mar 10, 2028	1.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	7,706.49	0.00	5.04	Feb 27, 2031	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,706.49	0.00	12.68	Apr 03, 2049	4.63
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	7,706.49	0.00	1.31	Feb 03, 2027	0.63
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	7,706.49	0.00	7.40	Apr 27, 2033	0.20
WMT	WAL-MART STORES INC	Corporates	Fixed Income	7,706.49	0.00	4.42	Dec 19, 2030	5.75
OBND	OBB-INFRASTRUKTUR AG	Government Related	Fixed Income	7,691.41	0.00	6.97	Oct 24, 2033	3.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,691.41	0.00	3.42	May 12, 2029	2.00
CXGD	CAIXA GERAL DE DEPOSITOS SA MTN RegS	Government Related	Fixed Income	7,691.41	0.00	0.73	Sep 21, 2027	0.38
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	7,688.51	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	7,688.51	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	7,688.51	0.00	0.00	nan	0.00
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,685.72	0.00	2.93	Mar 15, 2030	6.13
BA	BOEING CO	Industrial	Fixed Income	7,685.72	0.00	1.34	Mar 01, 2027	2.80
CDW	CDW LLC	Industrial	Fixed Income	7,685.72	0.00	6.89	Aug 22, 2034	5.55
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,685.72	0.00	1.53	Jun 01, 2027	6.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,685.72	0.00	2.25	Apr 01, 2028	4.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	7,685.72	0.00	7.57	Nov 15, 2035	5.63
DTE	DTE ELECTRIC CO	Utility	Fixed Income	7,685.72	0.00	11.87	Jul 01, 2044	4.30
DUK	DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,685.72	0.00	15.28	Apr 01, 2050	2.75
ECL	ECOLAB INC	Industrial	Fixed Income	7,685.72	0.00	16.75	Aug 18, 2055	2.75
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	7,685.72	0.00	3.24	Jul 01, 2029	6.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7,685.72	0.00	12.06	Jun 29, 2041	2.50
G2MA4068	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,685.72	0.00	6.95	Nov 20, 2046	3.00
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,685.72	0.00	14.54	May 01, 2051	3.25
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	7,685.72	0.00	10.93	Jul 01, 2043	5.30
NI	NISOURCE INC	Utility	Fixed Income	7,685.72	0.00	6.16	Jun 30, 2033	5.40
SCERFL_23-A-A2	SCERFL_23-A A2	ABS	Fixed Income	7,685.72	0.00	11.42	Dec 15, 2049	5.11
SO	SOUTHERN POWER CO	Utility	Fixed Income	7,685.72	0.00	11.05	Jul 15, 2043	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,685.72	0.00	10.73	Aug 15, 2041	4.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7,685.72	0.00	13.56	Jul 15, 2052	5.00
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	7,685.72	0.00	1.22	Sep 30, 2028	8.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,685.72	0.00	7.37	May 09, 2035	5.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,685.72	0.00	2.57	Jun 15, 2028	1.70
ZTS	ZOETIS INC	Industrial	Fixed Income	7,685.72	0.00	13.16	Aug 20, 2048	4.45
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,685.72	0.00	0.00	Mar 23, 2027	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	7,685.21	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,676.32	0.00	1.29	Feb 01, 2027	1.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,676.32	0.00	12.24	May 18, 2040	1.85
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	7,676.32	0.00	2.22	Jan 14, 2028	0.88
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	7,676.32	0.00	1.26	Jan 14, 2027	0.38
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	7,676.32	0.00	1.99	Dec 31, 2079	1.63
DBSSP	DBS BANK LTD RegS	Covered	Fixed Income	7,676.32	0.00	1.04	Oct 26, 2026	0.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,676.32	0.00	1.70	Jun 28, 2027	0.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	7,661.24	0.00	2.06	Nov 15, 2027	0.75
CABKSM	CAIXABANK SA RegS	Covered	Fixed Income	7,661.24	0.00	2.23	Jan 17, 2028	1.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	7,661.24	0.00	2.63	Jun 22, 2028	1.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	7,661.24	0.00	2.96	Oct 30, 2028	1.20
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,661.24	0.00	4.24	May 26, 2030	3.62
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,661.24	0.00	1.14	Dec 02, 2026	0.01
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	7,661.24	0.00	3.83	Oct 01, 2029	1.88
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	7,661.24	0.00	11.13	Apr 02, 2038	2.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	7,648.88	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	7,648.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,646.16	0.00	2.96	Nov 02, 2028	1.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	7,646.16	0.00	2.95	Oct 25, 2028	1.13
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	7,646.16	0.00	9.71	Sep 05, 2035	0.13
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,646.16	0.00	4.45	Jan 22, 2032	5.75
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	7,631.08	0.00	4.40	Apr 24, 2030	0.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	7,631.08	0.00	5.77	Oct 01, 2031	0.88
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	7,631.08	0.00	2.15	Dec 20, 2027	1.00
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	7,631.08	0.00	1.28	Jan 21, 2027	0.01
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	7,631.08	0.00	1.91	Sep 15, 2027	1.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,631.08	0.00	8.44	May 30, 2037	5.63
HEG	HEG LTD	Industrials	Equity	7,629.07	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	7,621.03	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	7,621.03	0.00	0.00	nan	0.00
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Corporates	Fixed Income	7,616.00	0.00	3.39	May 16, 2029	2.38
RES	RPC INC	Energy	Equity	7,615.61	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7,600.92	0.00	0.90	Sep 15, 2026	8.38
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	7,600.92	0.00	2.24	Jan 19, 2028	0.75
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,600.92	0.00	1.92	Sep 15, 2027	0.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,599.36	0.00	12.68	Jul 26, 2047	4.50
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,599.36	0.00	13.77	May 01, 2050	3.70
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	7,599.36	0.00	1.63	Aug 15, 2027	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,599.36	0.00	11.01	Apr 01, 2042	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,599.36	0.00	9.17	Jan 15, 2040	7.38
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,599.36	0.00	7.76	Jan 15, 2036	5.33
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	7,599.36	0.00	0.55	Mar 15, 2030	7.63
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	7,599.36	0.00	2.61	Aug 15, 2028	4.75
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,599.36	0.00	3.34	Jan 15, 2030	4.13
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	7,599.36	0.00	4.99	Mar 15, 2032	4.38
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,599.36	0.00	5.69	Mar 15, 2032	3.15
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	7,599.36	0.00	5.38	Aug 01, 2031	1.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,599.36	0.00	6.76	Jun 26, 2034	5.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	7,599.36	0.00	2.90	Feb 15, 2029	6.00
FNAS8417	FNMA 30YR	MBS Pass-Through	Fixed Income	7,599.36	0.00	6.18	Dec 01, 2046	3.50
FNBR7703	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,599.36	0.00	7.28	Apr 01, 2051	2.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	7,599.36	0.00	7.01	Jul 15, 2035	6.75
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	7,599.36	0.00	6.64	Apr 01, 2034	5.75
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	7,599.36	0.00	5.02	Mar 15, 2031	2.25
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	7,599.36	0.00	2.53	Nov 01, 2028	9.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,599.36	0.00	2.64	Apr 15, 2030	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	7,599.36	0.00	3.57	Oct 15, 2029	4.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	7,599.36	0.00	2.47	Jun 09, 2028	4.51
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	7,599.36	0.00	7.54	May 15, 2067	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,599.36	0.00	13.26	Aug 15, 2047	3.85
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,599.36	0.00	1.83	Sep 13, 2027	5.00
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	7,599.36	0.00	7.25	Apr 01, 2035	5.80
SHARPH	SHARP HEALTHCARE	Industrial	Fixed Income	7,599.36	0.00	15.34	Aug 01, 2050	2.68
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,599.36	0.00	13.18	Aug 15, 2046	3.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	7,599.36	0.00	2.88	Dec 03, 2029	4.14
SYK	STRYKER CORPORATION	Industrial	Fixed Income	7,599.36	0.00	11.69	Apr 01, 2043	4.10
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,599.36	0.00	2.61	Jul 20, 2028	3.67
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	7,599.36	0.00	12.14	Jun 15, 2046	4.80
WMT	WALMART INC	Industrial	Fixed Income	7,599.36	0.00	10.13	Apr 15, 2041	5.63
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,599.36	0.00	11.63	Aug 15, 2041	2.88
TELPM	PLDT INC RegS	Industrial	Fixed Income	7,599.36	0.00	14.31	Jun 23, 2050	3.45
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	7,599.36	0.00	13.05	Mar 10, 2051	4.38
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	7,596.74	0.00	0.00	Dec 31, 2049	4.02
002456	O FILM TECH LTD A	Information Technology	Equity	7,589.43	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	7,589.43	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	7,585.84	0.00	2.01	Nov 01, 2027	1.40
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	7,585.84	0.00	2.34	Mar 08, 2028	1.89
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,585.84	0.00	5.34	Nov 21, 2031	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	7,585.84	0.00	1.60	May 18, 2027	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	7,585.84	0.00	13.32	Jan 18, 2044	3.20
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	7,573.70	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	7,573.70	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	7,570.76	0.00	27.89	Nov 02, 2086	1.50
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	7,570.76	0.00	3.80	Sep 26, 2029	1.88
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	7,570.76	0.00	1.97	Oct 06, 2027	0.63
ESSITY	ESSITY AB (PUBL) MTN RegS	Corporates	Fixed Income	7,570.76	0.00	5.24	Feb 08, 2031	0.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	7,570.76	0.00	2.75	Jul 31, 2028	1.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	7,570.76	0.00	9.59	Jun 30, 2037	3.25
IRISH	IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	7,570.76	0.00	13.30	Oct 18, 2043	3.00
NESNVX	NESTLE HOLDINGS INC. MTN	Corporates	Fixed Income	7,570.76	0.00	3.15	Jan 26, 2029	2.19
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	7,569.62	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	7,569.62	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	7,569.62	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	7,555.68	0.00	0.97	Oct 01, 2026	2.88
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	7,555.68	0.00	3.55	Jun 18, 2029	1.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	7,555.68	0.00	1.97	Oct 07, 2027	0.63
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	7,555.68	0.00	4.47	Apr 30, 2030	0.42
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Corporates	Fixed Income	7,555.68	0.00	4.32	Apr 30, 2030	1.75
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	7,555.68	0.00	1.68	Jun 18, 2027	0.01
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	7,555.68	0.00	3.90	Nov 19, 2030	1.75
HESLAN	LANDESBANK HESSEN THUERINGEN GIROZ RegS	Covered	Fixed Income	7,555.68	0.00	1.76	Jul 19, 2027	0.01
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	7,549.80	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	7,549.80	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	7,540.59	0.00	6.32	Sep 21, 2033	5.90
EDF	ELECTRICITE DE FRANCE RegS	Government Related	Fixed Income	7,540.59	0.00	6.68	Jun 02, 2034	6.13
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	7,540.59	0.00	7.00	Sep 28, 2033	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7,540.59	0.00	5.00	Jan 31, 2031	1.75
SANFP	SANOFI SA RegS	Corporates	Fixed Income	7,540.59	0.00	3.38	Apr 06, 2029	1.25
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	7,540.59	0.00	3.38	Apr 07, 2029	1.38
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	7,529.99	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	7,525.51	0.00	27.19	Sep 10, 2068	2.00
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	7,525.51	0.00	5.94	Apr 15, 2032	2.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	7,525.51	0.00	1.88	Sep 01, 2027	0.05
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	7,525.51	0.00	2.23	Jan 13, 2028	0.44
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	7,513.01	0.00	4.32	Mar 15, 2033	6.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,513.01	0.00	4.10	Mar 01, 2030	2.30
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,513.01	0.00	10.49	Sep 01, 2041	5.05
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,513.01	0.00	12.72	May 15, 2046	3.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	7,513.01	0.00	3.08	Jan 15, 2031	7.25
BA	BOEING CO	Industrial	Fixed Income	7,513.01	0.00	13.44	Mar 01, 2048	3.63
BC	BRUNSWICK CORP	Industrial	Fixed Income	7,513.01	0.00	5.85	Sep 15, 2032	4.40
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,513.01	0.00	10.74	Oct 15, 2044	5.60
CVS	CVS HEALTH CORP	Industrial	Fixed Income	7,513.01	0.00	14.03	Jun 01, 2063	6.00
CIACN	CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	7,513.01	0.00	4.11	Jul 15, 2032	7.88
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	7,513.01	0.00	1.12	Jan 15, 2027	4.88
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,513.01	0.00	14.41	Sep 01, 2052	4.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,513.01	0.00	14.57	Oct 01, 2050	2.95
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,513.01	0.00	5.62	Mar 01, 2032	3.38
G2MA0625	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,513.01	0.00	6.59	Dec 20, 2042	3.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	7,513.01	0.00	1.30	Mar 01, 2027	9.75
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	7,513.01	0.00	0.83	Oct 01, 2028	12.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	7,513.01	0.00	4.44	Jan 15, 2031	6.15
HPQ	HP INC	Industrial	Fixed Income	7,513.01	0.00	5.48	Apr 15, 2032	4.20
INDTOL	ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	7,513.01	0.00	7.42	Jul 15, 2035	5.18
KSS	KOHLS CORP	Industrial	Fixed Income	7,513.01	0.00	9.66	Jul 17, 2045	5.55
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,513.01	0.00	14.55	Apr 01, 2051	3.50
MAYOCL	MAYO CLINIC	Industrial	Fixed Income	7,513.01	0.00	13.87	Nov 15, 2052	4.13
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	7,513.01	0.00	1.80	Aug 24, 2027	3.25
OGS	ONE GAS INC	Utility	Fixed Income	7,513.01	0.00	11.55	Feb 01, 2044	4.66
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,513.01	0.00	5.69	Jul 17, 2032	4.88
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	7,513.01	0.00	14.83	Mar 01, 2050	3.05
XEL	PUBLIC SERVICE COLORADO	Utility	Fixed Income	7,513.01	0.00	8.77	Aug 01, 2038	6.50
PSD	PUGET SOUND ENERGY INC	Utility	Fixed Income	7,513.01	0.00	13.42	Jun 01, 2053	5.45
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	7,513.01	0.00	2.10	Feb 04, 2028	4.88
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	7,513.01	0.00	2.36	May 15, 2028	4.50
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	7,513.01	0.00	3.89	Apr 30, 2030	5.40
SYY	SYSCO CORPORATION	Industrial	Fixed Income	7,513.01	0.00	14.45	Feb 15, 2050	3.30
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	7,513.01	0.00	0.06	Feb 01, 2027	6.88
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,513.01	0.00	11.52	Aug 01, 2043	4.60
TRV	TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	7,513.01	0.00	15.37	Apr 27, 2050	2.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7,513.01	0.00	2.45	Jun 15, 2028	4.40
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,513.01	0.00	7.24	Jan 15, 2035	5.00
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	7,513.01	0.00	2.89	Nov 20, 2029	11.13
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,510.43	0.00	14.37	Aug 07, 2045	3.13
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	7,510.43	0.00	4.67	Sep 17, 2030	2.00
UBS	CREDIT SUISSE SCHWEIZ AG RegS	Covered	Fixed Income	7,510.43	0.00	5.07	Oct 31, 2030	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	7,510.43	0.00	3.28	Feb 22, 2029	1.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	7,495.35	0.00	2.87	Sep 11, 2028	0.88
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Corporates	Fixed Income	7,495.35	0.00	3.25	Jun 13, 2029	5.87
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	7,495.35	0.00	5.97	Jan 15, 2032	1.00
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	7,495.35	0.00	2.11	Nov 25, 2027	0.01
CESSPO	CESKA SPORITELNA AS MTN RegS	Corporates	Fixed Income	7,495.35	0.00	1.92	Sep 13, 2028	0.50
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	7,495.35	0.00	3.05	Mar 12, 2030	5.88
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	7,490.35	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	7,490.35	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Corporates	Fixed Income	7,480.27	0.00	5.44	Jun 07, 2032	6.38
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	7,480.27	0.00	2.91	Sep 26, 2028	0.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,480.27	0.00	6.31	Jul 22, 2032	1.95
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	7,465.19	0.00	5.10	Mar 15, 2031	1.88
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	7,465.19	0.00	4.89	May 22, 2031	4.25
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Corporates	Fixed Income	7,465.19	0.00	2.22	Feb 28, 2028	4.62
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	7,465.19	0.00	4.32	Oct 16, 2031	5.25
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	7,450.72	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	7,450.72	0.00	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasury	Fixed Income	7,450.11	0.00	7.52	Jun 22, 2034	2.25
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS RegS	Covered	Fixed Income	7,450.11	0.00	2.28	Jan 26, 2028	0.01
NRWBK	NRW BANK RegS	Government Related	Fixed Income	7,450.11	0.00	6.40	Aug 03, 2032	1.63
MECVOR	MECKLENBURG-VORPOMMERN	Government Related	Fixed Income	7,450.11	0.00	5.69	Jan 12, 2032	2.55
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	7,435.03	0.00	3.80	Sep 18, 2029	1.63
DEXGRP	DEXIA CREDIT LOCAL SA MTN RegS	Government Related	Fixed Income	7,435.03	0.00	2.27	Jan 21, 2028	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	7,435.03	0.00	3.77	Jan 10, 2030	5.00
BNG	BNG BANK NV RegS	Government Related	Fixed Income	7,435.03	0.00	3.06	Feb 15, 2029	4.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	7,435.03	0.00	2.20	Feb 14, 2028	4.13
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,435.03	0.00	3.58	Oct 24, 2029	4.75
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	7,430.91	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	7,430.91	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	7,430.91	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7,426.65	0.00	4.08	Jul 01, 2030	4.70
AEE	AMEREN CORPORATION	Utility	Fixed Income	7,426.65	0.00	2.35	Mar 15, 2028	1.75
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,426.65	0.00	14.65	Mar 15, 2050	3.25
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,426.65	0.00	15.24	Jun 15, 2051	2.90
COR	CENCORA INC	Industrial	Fixed Income	7,426.65	0.00	7.29	Feb 15, 2035	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,426.65	0.00	12.19	Mar 10, 2046	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	7,426.65	0.00	3.05	Mar 15, 2029	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,426.65	0.00	14.81	Mar 01, 2052	3.60
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	7,426.65	0.00	2.59	Nov 01, 2029	12.25
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	7,426.65	0.00	5.14	Jan 15, 2032	5.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	7,426.65	0.00	5.58	Dec 14, 2031	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,426.65	0.00	2.14	Jan 06, 2028	3.05
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	7,426.65	0.00	7.28	Mar 15, 2035	5.35
EE	EL PASO ELECTRIC CO	Utility	Fixed Income	7,426.65	0.00	11.32	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	7,426.65	0.00	0.97	Oct 04, 2026	1.60
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7,426.65	0.00	7.15	Jan 15, 2035	5.35
FNMA3495	FNMA 30YR	MBS Pass-Through	Fixed Income	7,426.65	0.00	6.11	Oct 01, 2048	4.00
FNMA2705	FNMA 30YR	MBS Pass-Through	Fixed Income	7,426.65	0.00	6.55	Aug 01, 2046	3.00
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,426.65	0.00	6.08	Jun 01, 2033	5.40
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,426.65	0.00	2.85	May 15, 2030	8.25
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,426.65	0.00	7.40	Mar 01, 2035	4.85
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	7,426.65	0.00	3.80	Oct 01, 2030	5.50
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	7,426.65	0.00	4.69	Mar 12, 2031	4.75
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	7,426.65	0.00	14.64	Aug 01, 2050	3.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,426.65	0.00	15.75	Jun 01, 2051	2.60
PCG_24-1-A1	PCG_24-1 A1	ABS	Fixed Income	7,426.65	0.00	3.42	Jun 01, 2035	4.84
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	7,426.65	0.00	14.01	Jul 01, 2049	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,426.65	0.00	6.16	Mar 15, 2033	4.65
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,426.65	0.00	0.96	Oct 01, 2026	2.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	7,426.65	0.00	13.07	Dec 15, 2049	4.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	7,426.65	0.00	9.65	Oct 19, 2040	6.25
IPLCN	INTER PIPELINE LTD RegS	Corporates	Fixed Income	7,419.94	0.00	3.91	May 29, 2030	5.71
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	7,414.27	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	7,411.09	0.00	0.00	nan	0.00
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Corporates	Fixed Income	7,404.86	0.00	5.63	Oct 31, 2032	5.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	7,404.86	0.00	16.30	Feb 17, 2045	1.20
IBESM	SP TRANSMISSION PLC RegS	Corporates	Fixed Income	7,404.86	0.00	5.53	Nov 13, 2031	2.00
EIKBOL	EIKA BOLIGKREDITT AS RegS	Covered	Fixed Income	7,404.86	0.00	2.43	Mar 23, 2028	0.01
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,404.86	0.00	6.08	Feb 17, 2033	0.60
AZN	ASTRAZENECA PLC MTN RegS	Corporates	Fixed Income	7,404.86	0.00	3.59	Jun 03, 2029	0.38
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	7,404.86	0.00	3.01	Nov 02, 2028	0.50
ALIVP	ALIAXIS FINANCE SA RegS	Corporates	Fixed Income	7,404.86	0.00	3.00	Nov 08, 2028	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	7,404.86	0.00	5.99	Apr 08, 2032	2.10
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	7,391.28	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	7,391.28	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	7,391.28	0.00	0.00	nan	0.00
ESBIRE	NIE FINANCE PLC RegS	Government Related	Fixed Income	7,389.78	0.00	0.05	Oct 27, 2025	2.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	7,389.78	0.00	2.49	Apr 12, 2028	0.01
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	7,389.78	0.00	5.01	Jun 12, 2031	3.75
NGB	NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	7,389.78	0.00	10.55	May 31, 2039	3.63
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,374.70	0.00	5.39	Apr 23, 2032	5.88
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	7,374.70	0.00	4.15	Jan 18, 2030	0.88
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	7,374.70	0.00	3.40	Mar 29, 2029	0.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	7,374.70	0.00	2.69	Jun 26, 2028	0.01
THRGN	THUERINGEN LAND OF MTN	Government Related	Fixed Income	7,374.70	0.00	3.33	Mar 02, 2029	0.50
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	7,374.70	0.00	2.20	Feb 01, 2028	3.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	7,374.70	0.00	12.64	Mar 22, 2044	3.95
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	7,359.62	0.00	2.75	Nov 17, 2028	5.47
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	7,359.62	0.00	7.52	Dec 02, 2034	3.75
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	7,351.64	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	7,351.64	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	7,344.54	0.00	5.13	Mar 15, 2031	1.60
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	7,344.54	0.00	3.02	Nov 01, 2028	0.25
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	7,344.54	0.00	20.47	Oct 13, 2051	1.00
NTT	NTT FINANCE CORP MTN RegS	Corporates	Fixed Income	7,344.54	0.00	3.13	Dec 13, 2028	0.40
PCIM	PIRELLI & C SPA MTN RegS	Corporates	Fixed Income	7,344.54	0.00	3.34	Jul 02, 2029	3.88
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,340.29	0.00	2.36	May 06, 2028	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,340.29	0.00	5.14	Mar 15, 2031	1.35
NYPRES	NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	7,340.29	0.00	15.30	Aug 01, 2056	4.06
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	7,340.29	0.00	5.61	Aug 15, 2032	5.25
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	7,340.29	0.00	4.36	Jan 15, 2031	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,340.29	0.00	13.91	Jun 01, 2051	3.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	7,340.29	0.00	16.80	Feb 14, 2072	3.85
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	7,340.29	0.00	15.67	Nov 15, 2050	2.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	7,340.29	0.00	4.11	Mar 15, 2033	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,340.29	0.00	2.52	Aug 15, 2028	4.75
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	7,340.29	0.00	4.47	Dec 01, 2030	4.74
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	7,340.29	0.00	1.79	Sep 09, 2027	4.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	7,340.29	0.00	14.20	May 13, 2051	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,340.29	0.00	1.66	Jul 09, 2027	4.55
AVA	AVISTA CORPORATION	Utility	Fixed Income	7,340.29	0.00	14.38	Apr 01, 2052	4.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	7,340.29	0.00	8.01	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	7,340.29	0.00	4.03	Mar 01, 2030	2.95
CLECLI	CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	7,340.29	0.00	16.93	Jan 01, 2114	4.86
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	7,340.29	0.00	7.54	Aug 15, 2035	5.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	7,340.29	0.00	4.57	Aug 15, 2030	1.65
FNAL9849	FNMA 30YR	MBS Pass-Through	Fixed Income	7,340.29	0.00	5.55	Jan 01, 2046	3.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7,340.29	0.00	3.88	Mar 12, 2031	5.23
FOOTRN	FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	7,340.29	0.00	11.36	Jan 15, 2049	4.09
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,340.29	0.00	3.79	Apr 01, 2030	6.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	7,340.29	0.00	12.11	Sep 15, 2044	4.30
H	HYATT HOTELS CORP	Industrial	Fixed Income	7,340.29	0.00	2.27	Mar 30, 2028	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7,340.29	0.00	1.30	Feb 09, 2027	2.20
JHG	JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	7,340.29	0.00	6.96	Sep 10, 2034	5.45
PPL	KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,340.29	0.00	5.94	Apr 15, 2033	5.45
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	7,340.29	0.00	1.44	May 20, 2027	5.70
MTZ	MASTEC INC.	Industrial	Fixed Income	7,340.29	0.00	3.21	Jun 15, 2029	5.90
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	7,329.46	0.00	9.18	Jul 06, 2039	6.13
BASGR	BASF SE RegS	Corporates	Fixed Income	7,329.46	0.00	5.14	Mar 17, 2031	1.50
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	7,329.46	0.00	5.97	Mar 28, 2032	2.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	7,329.46	0.00	7.20	Jun 16, 2034	4.50
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	7,314.38	0.00	15.99	Dec 01, 2051	3.15
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasury	Fixed Income	7,314.38	0.00	4.65	Nov 15, 2031	8.88
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	7,314.38	0.00	8.87	Oct 13, 2034	0.05
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	7,314.38	0.00	4.03	Dec 03, 2029	0.75
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	7,314.38	0.00	3.62	Jun 22, 2029	0.75
SSELN	SSE PLC MTN RegS	Corporates	Fixed Income	7,314.38	0.00	5.63	Mar 18, 2032	3.50
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	7,312.01	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	7,312.01	0.00	0.00	nan	0.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,299.30	0.00	12.08	Jul 15, 2039	1.50
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,299.30	0.00	10.14	Jan 21, 2036	0.01
SIMH3	SIMPAR SA	Industrials	Equity	7,292.20	0.00	0.00	nan	0.00
SSELN	SSE PLC RegS	Corporates	Fixed Income	7,284.21	0.00	2.17	Dec 31, 2079	4.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	7,272.38	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	7,272.38	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	7,272.38	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	7,272.38	0.00	0.00	nan	0.00
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	7,269.13	0.00	1.28	Feb 08, 2027	4.38
KFW	KFW MTN RegS	Government Related	Fixed Income	7,269.13	0.00	0.19	Dec 15, 2025	1.38
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	7,269.13	0.00	5.13	May 15, 2031	2.25
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	7,269.13	0.00	6.55	Nov 25, 2032	1.75
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	7,269.13	0.00	1.72	Jul 22, 2027	4.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	7,269.13	0.00	5.41	Nov 05, 2031	3.13
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	7,254.05	0.00	16.00	Sep 15, 2051	3.10
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	7,254.05	0.00	4.01	Jan 27, 2030	2.75
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	7,254.05	0.00	1.74	Jul 17, 2027	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	7,254.05	0.00	7.61	Mar 18, 2034	2.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7,254.05	0.00	11.98	Feb 14, 2043	4.25
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	7,254.05	0.00	2.48	May 10, 2028	2.88
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	7,254.05	0.00	5.82	May 17, 2032	3.38
STNCSG	STANDARD CHARTERED BANK (SINGAPORE RegS	Covered	Fixed Income	7,254.05	0.00	1.59	May 28, 2027	3.32
MYR	MYR/USD	Cash and/or Derivatives	Forwards	7,254.05	0.00	0.00	Dec 17, 2025	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7,253.94	0.00	4.34	Jun 15, 2030	2.21
AN	AUTONATION INC	Industrial	Fixed Income	7,253.94	0.00	1.90	Nov 15, 2027	3.80
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	7,253.94	0.00	2.09	Jan 15, 2028	6.65
CCI	CROWN CASTLE INC	Industrial	Fixed Income	7,253.94	0.00	12.29	May 15, 2047	4.75
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,253.94	0.00	1.45	Jul 15, 2027	5.63
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	7,253.94	0.00	2.19	Apr 15, 2028	4.95
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,253.94	0.00	11.44	Jun 15, 2041	3.10
FNBH4004	FNMA 30YR	MBS Pass-Through	Fixed Income	7,253.94	0.00	5.90	Sep 01, 2047	4.00
FNCA0407	FNMA 30YR	MBS Pass-Through	Fixed Income	7,253.94	0.00	6.33	Sep 01, 2047	3.50
G2784479	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,253.94	0.00	5.92	Apr 20, 2048	3.50
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	7,253.94	0.00	5.64	Sep 01, 2032	5.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	7,253.94	0.00	9.56	Feb 01, 2041	6.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	7,253.94	0.00	7.61	Aug 15, 2035	5.05
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	7,253.94	0.00	4.03	Jun 15, 2030	5.25
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	7,253.94	0.00	7.19	Jun 15, 2035	5.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	7,253.94	0.00	4.11	Jul 30, 2030	5.35
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7,253.94	0.00	14.03	Oct 01, 2049	3.70
LABL	LABL INC 144A	Industrial	Fixed Income	7,253.94	0.00	2.68	Nov 01, 2028	5.88
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	7,253.94	0.00	4.31	Aug 18, 2030	4.63
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	7,253.94	0.00	4.25	Aug 01, 2033	7.38
MRK	MERCK & CO INC	Industrial	Fixed Income	7,253.94	0.00	8.10	Nov 15, 2036	5.75
MTH	MERITAGE HOMES CORP	Industrial	Fixed Income	7,253.94	0.00	7.22	Mar 15, 2035	5.65
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	7,253.94	0.00	7.16	Mar 15, 2035	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,253.94	0.00	13.02	Nov 01, 2048	4.40
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	7,253.94	0.00	0.08	Jul 15, 2028	9.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	7,253.94	0.00	4.05	Jul 15, 2030	6.19
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	7,253.94	0.00	6.98	Sep 01, 2034	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	7,253.94	0.00	14.86	Mar 15, 2052	3.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7,253.94	0.00	14.90	Aug 15, 2051	3.15
QNTELE	QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	7,253.94	0.00	4.71	Aug 15, 2033	6.25
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	7,253.94	0.00	2.70	Sep 16, 2028	4.80
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	7,253.94	0.00	7.29	Jun 15, 2035	5.60
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,253.94	0.00	3.90	Jan 15, 2030	3.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	7,252.57	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	7,252.57	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	7,252.57	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	7,242.35	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA RegS	Corporates	Fixed Income	7,238.97	0.00	2.60	Aug 02, 2033	5.68
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	7,238.97	0.00	6.09	Apr 04, 2032	1.50
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	7,238.97	0.00	3.74	Oct 15, 2029	2.50
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	7,238.97	0.00	6.24	Nov 29, 2032	3.38
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7,232.75	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORP MTN RegS	Government Related	Fixed Income	7,223.89	0.00	0.60	May 20, 2026	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	7,223.89	0.00	5.20	Mar 18, 2031	1.13
JDEPNA	JDE PEETS NV RegS	Corporates	Fixed Income	7,223.89	0.00	7.25	Jun 16, 2033	1.13
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	7,223.89	0.00	3.40	Mar 20, 2029	0.20
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	7,223.89	0.00	1.56	May 17, 2027	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	7,223.89	0.00	7.84	May 23, 2035	4.25
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	7,223.89	0.00	7.32	Feb 27, 2035	5.25
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	7,212.93	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	7,212.93	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	7,212.93	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	7,212.93	0.00	0.00	nan	0.00
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	7,208.81	0.00	3.28	Apr 03, 2029	2.73
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	7,208.81	0.00	2.52	May 24, 2028	2.88
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	7,208.81	0.00	0.69	Jun 17, 2026	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7,208.81	0.00	9.98	Jan 15, 2038	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7,208.81	0.00	4.12	Jan 17, 2030	1.13
KFW	KFW MTN RegS	Government Related	Fixed Income	7,208.81	0.00	10.23	May 20, 2036	0.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,208.81	0.00	4.79	Dec 16, 2030	1.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	7,208.81	0.00	7.36	Jul 30, 2040	5.77
CFP	CANFOR CORP	Materials	Equity	7,195.01	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	7,195.01	0.00	0.00	nan	0.00
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	7,193.73	0.00	1.03	Oct 25, 2026	0.88
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	7,193.73	0.00	4.18	Jan 23, 2030	0.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	7,193.73	0.00	5.29	Sep 12, 2032	3.58
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	7,193.73	0.00	9.37	May 27, 2037	3.63
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	7,193.73	0.00	7.92	Jul 15, 2035	4.34
069260	TKG HUCHEMS LTD	Materials	Equity	7,193.12	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	7,193.12	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	7,193.12	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	7,193.12	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	7,193.12	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	7,185.72	0.00	0.00	nan	0.00
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Corporates	Fixed Income	7,178.65	0.00	0.95	Sep 30, 2026	3.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	7,178.65	0.00	4.46	Apr 29, 2030	0.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	7,178.65	0.00	3.52	Apr 30, 2029	0.01
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	7,173.30	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Utility	Fixed Income	7,167.58	0.00	13.22	Oct 01, 2047	3.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,167.58	0.00	14.39	Mar 01, 2050	3.25
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	7,167.58	0.00	4.26	Mar 15, 2033	6.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,167.58	0.00	3.06	May 30, 2029	7.25
BWA	BORGWARNER INC	Industrial	Fixed Income	7,167.58	0.00	3.44	Aug 15, 2029	4.95
BNL	BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	7,167.58	0.00	5.87	Nov 01, 2032	5.00
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	7,167.58	0.00	4.44	Oct 15, 2030	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,167.58	0.00	6.05	Jun 30, 2033	6.45
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	7,167.58	0.00	5.05	Oct 15, 2033	5.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	7,167.58	0.00	3.15	May 01, 2029	4.40
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,167.58	0.00	12.61	Mar 01, 2045	3.70
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	7,167.58	0.00	7.41	Mar 15, 2035	5.00
NPO	ENPRO INC 144A	Industrial	Fixed Income	7,167.58	0.00	4.42	Jun 01, 2033	6.13
FGG61323	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,167.58	0.00	7.20	Sep 01, 2046	3.00
FNCA1242	FNMA 30YR	MBS Pass-Through	Fixed Income	7,167.58	0.00	6.00	Feb 01, 2048	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	7,167.58	0.00	12.24	Apr 01, 2046	4.55
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	7,167.58	0.00	2.36	Jun 01, 2028	7.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	7,167.58	0.00	12.75	May 17, 2048	4.58
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	7,167.58	0.00	6.03	Jan 15, 2033	4.75
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7,167.58	0.00	4.39	Oct 01, 2030	4.70
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	7,167.58	0.00	1.40	Apr 01, 2030	10.25
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	7,167.58	0.00	9.81	Apr 15, 2040	5.00
MBI	MBIA INC	Financial Institutions	Fixed Income	7,167.58	0.00	6.82	Dec 01, 2034	5.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	7,167.58	0.00	15.66	Dec 01, 2057	3.66
EXC	PECO ENERGY CO	Utility	Fixed Income	7,167.58	0.00	14.79	Sep 15, 2049	3.00
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	7,167.58	0.00	11.01	Jan 30, 2043	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	7,167.58	0.00	2.21	Jan 20, 2028	1.45
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	7,167.58	0.00	2.79	Oct 15, 2028	3.44
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,167.58	0.00	11.70	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,167.58	0.00	13.92	Mar 15, 2053	5.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,167.58	0.00	14.42	May 01, 2050	3.15
STNFRD	Stanford University	Industrial	Fixed Income	7,167.58	0.00	15.76	Jun 01, 2050	2.41
TGT	TARGET CORPORATION	Industrial	Fixed Income	7,167.58	0.00	8.41	Jan 15, 2038	7.00
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	7,167.58	0.00	2.69	Feb 01, 2029	10.75
WLK	WESTLAKE CORP	Industrial	Fixed Income	7,167.58	0.00	15.96	Aug 15, 2061	3.38
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	7,167.58	0.00	11.94	May 15, 2045	3.57
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	7,167.58	0.00	15.49	Sep 14, 2061	3.83
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	7,163.56	0.00	10.22	May 05, 2037	1.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	7,163.56	0.00	5.41	Jul 06, 2032	5.80
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	7,163.56	0.00	4.89	Mar 15, 2031	3.25
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	7,163.56	0.00	6.36	Nov 19, 2032	2.75
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	7,161.23	0.00	0.00	nan	0.00
KOMINS	KOMMUNINVEST I SVERIGE AB RegS	Government Related	Fixed Income	7,148.48	0.00	1.08	Nov 12, 2026	1.00
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	7,148.48	0.00	4.85	Oct 18, 2030	0.80
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	Government Related	Fixed Income	7,148.48	0.00	6.21	May 25, 2032	1.63
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	7,133.67	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	7,133.67	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	7,133.40	0.00	0.79	Jul 27, 2026	1.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	7,133.40	0.00	6.35	Jun 29, 2032	1.38
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	7,133.40	0.00	3.02	Dec 04, 2028	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	7,133.40	0.00	3.97	Oct 15, 2029	0.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	7,133.40	0.00	5.12	Oct 18, 2031	4.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7,133.40	0.00	8.84	Jun 01, 2036	3.35
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	7,118.32	0.00	6.36	Mar 04, 2033	4.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	7,118.32	0.00	12.46	Sep 22, 2050	5.13
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	7,118.32	0.00	0.77	Jul 22, 2026	1.66
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	7,118.32	0.00	4.15	Dec 18, 2029	0.05
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	7,118.32	0.00	0.59	May 15, 2026	0.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	7,118.32	0.00	4.49	May 05, 2030	0.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	7,118.32	0.00	6.10	Aug 30, 2032	3.38
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7,113.86	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	7,113.86	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	7,113.86	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	7,113.86	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	7,103.24	0.00	5.02	Aug 13, 2031	4.65
BERGER	BERLIN (STATE OF) MTN RegS	Government Related	Fixed Income	7,103.24	0.00	4.22	Jan 18, 2030	0.10
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	7,103.24	0.00	5.06	Jan 20, 2031	1.05
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	7,103.24	0.00	5.09	Jun 01, 2031	3.13
CUCN	CU INC	Corporates	Fixed Income	7,088.16	0.00	12.60	Sep 02, 2044	4.09
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	7,088.16	0.00	14.69	Jun 01, 2054	5.08
CONGR	CONTINENTAL AG MTN RegS	Corporates	Fixed Income	7,088.16	0.00	0.70	Aug 27, 2026	2.50
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	7,088.16	0.00	5.83	Jun 30, 2040	2.74
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	7,088.16	0.00	9.56	Jul 09, 2035	0.13
KFW	KFW MTN RegS	Government Related	Fixed Income	7,088.16	0.00	0.80	Jul 31, 2026	1.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	7,081.22	0.00	16.08	Feb 04, 2051	2.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	7,081.22	0.00	5.23	Oct 15, 2033	5.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	7,081.22	0.00	4.99	Apr 01, 2031	2.70
AZO	AUTOZONE INC	Industrial	Fixed Income	7,081.22	0.00	4.04	Jun 15, 2030	5.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,081.22	0.00	7.48	Jul 30, 2035	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	7,081.22	0.00	3.83	Apr 15, 2030	5.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	7,081.22	0.00	11.91	May 15, 2044	4.27
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,081.22	0.00	1.33	Mar 15, 2027	3.20
FR	FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	7,081.22	0.00	4.51	Jan 15, 2031	5.25
G2MA5399	GNMA2 30YR	MBS Pass-Through	Fixed Income	7,081.22	0.00	5.51	Aug 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	7,081.22	0.00	5.02	Mar 11, 2032	8.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	7,081.22	0.00	15.39	Jun 19, 2064	4.88
ISRELE	ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	7,081.22	0.00	1.98	Dec 15, 2027	7.75
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7,081.22	0.00	2.05	Dec 14, 2027	4.39
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	7,081.22	0.00	14.25	Oct 15, 2055	5.55
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	7,081.22	0.00	11.65	Jul 01, 2044	4.78
NXPI	NXP BV	Industrial	Fixed Income	7,081.22	0.00	1.51	Jun 01, 2027	4.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,081.22	0.00	13.58	Sep 15, 2047	3.60
OHCMED	OHIOHEALTH CORP	Industrial	Fixed Income	7,081.22	0.00	13.73	Nov 15, 2050	3.04
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	7,081.22	0.00	1.70	Jul 18, 2027	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,081.22	0.00	3.12	Apr 01, 2029	6.65
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	7,081.22	0.00	1.60	Jun 01, 2027	1.29
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	7,081.22	0.00	3.15	Apr 22, 2029	4.13
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,081.22	0.00	12.68	Dec 01, 2048	4.85
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	7,081.22	0.00	6.75	Jul 01, 2034	5.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	7,081.22	0.00	10.85	Apr 01, 2044	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	7,081.22	0.00	8.26	May 15, 2037	6.00
WAUNIV	The Washington University	Industrial	Fixed Income	7,081.22	0.00	15.12	Apr 15, 2054	3.52
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7,081.22	0.00	14.38	Sep 01, 2049	3.30
603195	GONEO GROUP LTD A	Industrials	Equity	7,074.22	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	7,074.22	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	7,073.08	0.00	5.58	Jun 07, 2032	4.88
VESTNL	VESTEDA FINANCE BV MTN RegS	Corporates	Fixed Income	7,073.08	0.00	0.74	Jul 10, 2026	2.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	7,073.08	0.00	3.96	Oct 08, 2029	0.01
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	7,073.08	0.00	1.42	Apr 02, 2027	1.75
ILGOV	ISRAEL (STATE OF)	Treasury	Fixed Income	7,058.00	0.00	1.43	Mar 31, 2027	2.00
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Corporates	Fixed Income	7,058.00	0.00	1.42	Mar 25, 2027	1.75
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	7,058.00	0.00	4.61	Jul 01, 2030	0.63
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	7,058.00	0.00	5.91	May 21, 2032	2.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	7,058.00	0.00	7.37	Nov 21, 2034	4.50
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	7,058.00	0.00	6.30	Jun 02, 2033	5.63
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	7,054.41	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	7,054.41	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	7,042.92	0.00	4.32	Mar 03, 2030	0.34
PHP	PHP CASH	Cash and/or Derivatives	Cash	7,034.59	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	7,034.59	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,027.83	0.00	9.76	Sep 17, 2035	0.10
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	7,014.78	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	7,014.78	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	7,014.78	0.00	0.00	nan	0.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	7,012.75	0.00	1.62	Jun 08, 2027	1.63
EXOIM	EXOR NV RegS	Corporates	Fixed Income	7,012.75	0.00	2.20	Jan 18, 2028	1.75
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	7,012.75	0.00	4.32	Feb 20, 2030	0.01
EZJLN	EASYJET FINCO BV MTN RegS	Corporates	Fixed Income	7,012.75	0.00	2.31	Mar 03, 2028	1.88
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	6,997.67	0.00	0.66	Jun 08, 2026	0.50
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	6,997.67	0.00	1.60	May 24, 2027	1.50
SGROLN	SEGRO PLC RegS	Corporates	Fixed Income	6,997.67	0.00	3.70	Oct 11, 2029	2.38
INGDIB	ING DIBA AG MTN RegS	Covered	Fixed Income	6,997.67	0.00	7.44	Oct 09, 2033	1.25
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	6,997.67	0.00	4.59	Jun 04, 2030	0.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	6,997.67	0.00	10.88	Apr 02, 2040	3.70
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,997.67	0.00	16.24	May 25, 2053	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,997.67	0.00	10.19	Apr 14, 2038	3.10
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	6,994.96	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Industrial	Fixed Income	6,994.87	0.00	14.87	Jun 15, 2050	3.01
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	6,994.87	0.00	1.91	Dec 15, 2027	6.88
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,994.87	0.00	13.68	Apr 15, 2052	4.30
AMGN	AMGEN INC	Industrial	Fixed Income	6,994.87	0.00	9.76	Mar 15, 2040	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,994.87	0.00	3.55	Oct 08, 2029	4.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,994.87	0.00	14.51	Sep 15, 2049	3.20
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	6,994.87	0.00	2.93	Feb 15, 2029	7.00
HOPECA	CITY OF HOPE	Industrial	Fixed Income	6,994.87	0.00	13.05	Aug 15, 2048	4.38
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,994.87	0.00	16.29	Oct 01, 2055	2.83
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,994.87	0.00	14.11	Apr 15, 2050	3.45
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6,994.87	0.00	2.83	Jun 01, 2034	3.50
FNBN5316	FNMA 30YR	MBS Pass-Through	Fixed Income	6,994.87	0.00	6.31	Mar 01, 2049	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	6,994.87	0.00	4.33	Aug 26, 2030	4.57
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,994.87	0.00	2.10	Jan 07, 2028	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,994.87	0.00	15.14	Jul 02, 2064	4.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	6,994.87	0.00	4.96	Jan 19, 2031	1.63
MASSIN	Massachusetts Institute of Technol	Industrial	Fixed Income	6,994.87	0.00	16.34	Jul 01, 2051	2.29
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	6,994.87	0.00	2.31	Apr 30, 2028	4.75
OGS	ONE GAS INC	Utility	Fixed Income	6,994.87	0.00	5.84	Sep 01, 2032	4.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,994.87	0.00	2.65	Aug 08, 2028	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	6,994.87	0.00	9.78	Jan 15, 2040	5.50
SWY	SAFEWAY INC	Industrial	Fixed Income	6,994.87	0.00	4.41	Feb 01, 2031	7.25
SDGWTR	SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	6,994.87	0.00	9.21	May 01, 2049	6.14
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,994.87	0.00	14.07	Jun 15, 2050	3.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,994.87	0.00	7.96	Apr 01, 2037	7.63
AEE	UNION ELECTRIC CO	Utility	Fixed Income	6,994.87	0.00	14.47	Oct 01, 2049	3.25
WEX	WEX INC 144A	Industrial	Fixed Income	6,994.87	0.00	4.43	Mar 15, 2033	6.50
YUM	YUM! BRANDS INC.	Industrial	Fixed Income	6,994.87	0.00	8.20	Nov 15, 2037	6.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	6,982.59	0.00	3.73	Dec 06, 2034	4.06
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	6,982.59	0.00	2.83	Sep 26, 2028	2.13
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	6,975.15	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	6,975.15	0.00	0.00	nan	0.00
EDF	EDF SA MTN RegS	Government Related	Fixed Income	6,967.51	0.00	8.18	Mar 27, 2037	5.50
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,967.51	0.00	2.58	Jun 12, 2029	1.81
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	6,955.33	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	6,952.43	0.00	8.90	Mar 09, 2039	6.38
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,952.43	0.00	5.32	Dec 06, 2031	4.38
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Corporates	Fixed Income	6,937.35	0.00	7.89	Jan 25, 2036	4.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	6,937.35	0.00	17.64	Jul 02, 2049	1.75
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	6,937.35	0.00	1.04	Oct 24, 2026	0.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	6,937.35	0.00	6.51	Apr 23, 2032	0.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,937.35	0.00	4.53	Jul 13, 2030	1.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,937.35	0.00	5.61	May 30, 2032	5.25
020150	ILJIN MATERIALS	Information Technology	Equity	6,935.51	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	6,935.51	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	6,935.40	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	6,922.27	0.00	3.64	Sep 01, 2029	3.40
HSBC	HSBC BANK FUNDING STERLING LP RegS	Corporates	Fixed Income	6,922.27	0.00	4.94	Dec 31, 2079	5.84
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	6,922.27	0.00	14.96	Nov 14, 2042	1.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,922.27	0.00	4.58	May 27, 2030	0.01
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,922.27	0.00	1.16	Dec 14, 2026	0.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	6,922.27	0.00	7.09	Jul 13, 2033	1.99
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,922.27	0.00	3.26	Apr 11, 2029	2.88
112040	WEM ADE LTD	Communication	Equity	6,915.70	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	6,915.70	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6,908.51	0.00	15.12	Nov 15, 2051	2.90
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6,908.51	0.00	5.97	Mar 02, 2033	5.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	6,908.51	0.00	7.57	Aug 01, 2035	5.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	6,908.51	0.00	13.35	Dec 22, 2051	3.85
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6,908.51	0.00	12.42	Aug 01, 2045	4.32
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	6,908.51	0.00	13.29	Nov 01, 2053	6.13
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,908.51	0.00	5.08	Oct 01, 2031	5.10
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,908.51	0.00	13.59	Jun 01, 2054	5.65
COP	BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,908.51	0.00	7.94	Oct 15, 2036	5.95
FGG08801	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,908.51	0.00	6.33	Feb 01, 2048	4.00
FGG08824	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,908.51	0.00	6.33	Jul 01, 2048	4.00
FNBP6268	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,908.51	0.00	6.79	Jul 01, 2050	3.00
FNFM4457	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,908.51	0.00	3.10	Jul 01, 2035	3.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	6,908.51	0.00	6.68	Jan 15, 2034	4.90
NEE	FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,908.51	0.00	9.79	Mar 01, 2040	5.69
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	6,908.51	0.00	13.50	Jan 01, 2052	4.97
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	6,908.51	0.00	8.54	Nov 01, 2037	5.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	6,908.51	0.00	9.84	Jun 15, 2040	5.40
HPQ	HP INC	Industrial	Fixed Income	6,908.51	0.00	4.21	Jun 17, 2030	3.40
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	6,908.51	0.00	1.29	Feb 01, 2027	1.35
HL	HECLA MINING COMPANY	Industrial	Fixed Income	6,908.51	0.00	0.35	Feb 15, 2028	7.25
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	6,908.51	0.00	6.95	Dec 01, 2034	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,908.51	0.00	7.14	Sep 30, 2034	4.95
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,908.51	0.00	2.48	Jun 12, 2028	4.33
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	6,908.51	0.00	2.69	Aug 25, 2028	4.13
OC	OWENS CORNING	Industrial	Fixed Income	6,908.51	0.00	4.11	Jun 01, 2030	3.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,908.51	0.00	14.83	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,908.51	0.00	2.49	Aug 01, 2028	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,908.51	0.00	2.40	Jun 04, 2028	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	6,908.51	0.00	14.28	Nov 15, 2050	3.22
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,908.51	0.00	11.73	Sep 15, 2042	3.60
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6,908.51	0.00	2.34	Mar 15, 2028	2.10
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,908.51	0.00	12.94	Feb 15, 2048	4.30
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	6,908.51	0.00	1.59	Jun 08, 2027	3.25
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,908.51	0.00	14.44	Aug 16, 2052	4.10
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,908.51	0.00	3.83	Feb 15, 2030	5.15
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	6,908.51	0.00	11.65	Apr 01, 2043	4.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,908.51	0.00	14.16	Apr 01, 2050	3.65
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	6,907.18	0.00	2.97	Dec 02, 2028	3.05
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,907.18	0.00	2.89	Nov 18, 2028	3.13
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	6,907.18	0.00	5.88	Dec 01, 2031	0.88
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	6,897.31	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	6,895.88	0.00	0.00	nan	0.00
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	6,892.10	0.00	5.90	Jun 30, 2042	1.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	6,892.10	0.00	3.81	Oct 02, 2029	2.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	6,877.02	0.00	13.28	Apr 25, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	6,877.02	0.00	2.12	Nov 30, 2027	1.00
SACHAN	LAND SACHSEN ANHALT MTN RegS	Government Related	Fixed Income	6,877.02	0.00	1.69	Jun 25, 2027	0.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,877.02	0.00	1.29	Jan 23, 2027	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	6,877.02	0.00	4.92	Sep 30, 2030	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	6,877.02	0.00	5.06	Nov 25, 2030	0.13
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,877.02	0.00	3.82	Dec 31, 2079	5.38
RFGB	FINLAND (REPUBLIC OF)	Treasury	Fixed Income	6,861.94	0.00	25.29	Apr 15, 2052	0.13
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,861.94	0.00	7.48	Feb 21, 2035	4.63
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,861.94	0.00	4.87	Jan 24, 2031	2.63
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	6,856.25	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	6,856.25	0.00	0.00	nan	0.00
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	6,846.86	0.00	7.91	May 29, 2034	1.63
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,846.86	0.00	5.06	Nov 19, 2030	0.01
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,846.86	0.00	5.21	Jan 27, 2031	0.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	6,846.86	0.00	5.30	Feb 22, 2031	0.13
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	6,846.86	0.00	5.65	Jun 07, 2032	4.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	6,846.86	0.00	6.05	Dec 01, 2032	4.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	6,846.86	0.00	3.69	Feb 20, 2035	5.00
CRDEM	CREDITO EMILIANO SPA MTN RegS	Corporates	Fixed Income	6,846.86	0.00	3.14	Mar 26, 2030	4.88
RECV3	PETRORECONCAVO SA	Energy	Equity	6,836.44	0.00	0.00	nan	0.00
BRCOL	PROVINCE OF BRITISH COLUMBIA	Government Related	Fixed Income	6,831.78	0.00	15.82	Jun 18, 2050	2.95
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	6,831.78	0.00	28.10	Sep 10, 2066	1.50
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	6,831.78	0.00	3.34	Mar 26, 2029	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	6,831.78	0.00	12.10	Oct 07, 2039	1.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,831.78	0.00	4.81	May 16, 2031	4.63
AHSCRP	AHS Hospital Corp	Industrial	Fixed Income	6,822.15	0.00	15.46	Jul 01, 2051	2.78
AET	AETNA INC	Financial Institutions	Fixed Income	6,822.15	0.00	10.80	May 15, 2042	4.50
ALNMED	ALLEN MEDIA LLC 144A	Industrial	Fixed Income	6,822.15	0.00	1.94	Feb 15, 2028	10.50
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	6,822.15	0.00	2.53	Nov 01, 2028	3.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	6,822.15	0.00	7.25	May 07, 2035	5.45
APA	APA CORP (US)	Industrial	Fixed Income	6,822.15	0.00	11.88	Jul 01, 2049	5.35
BZH	BEAZER HOMES USA INC 144A	Industrial	Fixed Income	6,822.15	0.00	3.42	Mar 15, 2031	7.50
BMARK_18-B4-ASB	BMARK_18-B4 ASB	CMBS	Fixed Income	6,822.15	0.00	1.22	Jul 15, 2051	4.06
BMARK_25-V16-A3	BMARK_25-V16 A3	CMBS	Fixed Income	6,822.15	0.00	4.07	Aug 15, 2058	5.44
BA	BOEING CO	Industrial	Fixed Income	6,822.15	0.00	13.18	Nov 01, 2048	3.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	6,822.15	0.00	9.28	Oct 15, 2040	5.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	6,822.15	0.00	1.81	Oct 08, 2027	4.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,822.15	0.00	14.55	Mar 15, 2052	3.85
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	6,822.15	0.00	3.73	Oct 01, 2030	6.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	6,822.15	0.00	12.67	Feb 15, 2048	4.55
DUKUNI	DUKE UNIVERSITY	Industrial	Fixed Income	6,822.15	0.00	15.43	Oct 01, 2050	2.76
EXC	EXELON CORPORATION	Utility	Fixed Income	6,822.15	0.00	13.00	Apr 15, 2050	4.70
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	6,822.15	0.00	2.22	Oct 01, 2031	2.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,822.15	0.00	2.53	Jul 27, 2029	6.34
G2MA5652	GNMA2 30YR	MBS Pass-Through	Fixed Income	6,822.15	0.00	5.51	Dec 20, 2048	4.50
G2784156	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6,822.15	0.00	6.06	Aug 20, 2045	4.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	6,822.15	0.00	2.17	Feb 15, 2028	6.73
HCA	HCA INC	Industrial	Fixed Income	6,822.15	0.00	2.19	Mar 01, 2028	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,822.15	0.00	9.81	Dec 15, 2040	6.15
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	6,822.15	0.00	16.57	Feb 02, 2051	2.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,822.15	0.00	3.21	Jun 15, 2029	5.38
MAS	MASCO CORP	Industrial	Fixed Income	6,822.15	0.00	4.65	Oct 01, 2030	2.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,822.15	0.00	7.33	May 06, 2035	5.13
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,822.15	0.00	4.03	May 20, 2030	4.70
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	6,822.15	0.00	13.83	Jun 01, 2052	4.55
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	6,822.15	0.00	3.68	Dec 15, 2029	4.95
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	6,822.15	0.00	4.51	May 01, 2031	6.63
EXC	PECO ENERGY CO	Utility	Fixed Income	6,822.15	0.00	14.20	Aug 15, 2052	4.38
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	6,822.15	0.00	17.58	Aug 15, 2061	2.80
SRE	SEMPRA (30NC10)	Utility	Fixed Income	6,822.15	0.00	6.94	Apr 01, 2055	6.55
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	6,822.15	0.00	11.09	Aug 15, 2040	3.16
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,822.15	0.00	11.68	May 15, 2044	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6,822.15	0.00	15.17	Jul 01, 2050	2.52
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6,822.15	0.00	9.73	Oct 15, 2040	5.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	6,822.15	0.00	14.55	Jan 15, 2051	3.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,816.70	0.00	8.58	Oct 27, 2036	3.38
CPUAU	COMPUTERSHARE US MTN RegS	Corporates	Fixed Income	6,816.70	0.00	5.75	Oct 07, 2031	1.13
RITES	RITES LTD	Industrials	Equity	6,816.62	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	6,801.62	0.00	10.24	Oct 24, 2036	0.88
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	6,801.62	0.00	1.23	Jan 23, 2027	6.00
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	6,801.62	0.00	3.61	Jul 03, 2029	1.50
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	6,796.80	0.00	0.00	nan	0.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	6,786.53	0.00	5.60	Jul 08, 2031	0.50
ADIFAL	ADIF ALTA VELOCIDAD MTN RegS	Government Related	Fixed Income	6,786.53	0.00	5.87	Oct 31, 2031	0.55
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	6,776.99	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,771.45	0.00	8.11	Jul 05, 2034	1.38
SLB	SCHLUMBERGER FINANCE BV RegS	Corporates	Fixed Income	6,771.45	0.00	5.84	Oct 15, 2031	0.50
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,771.45	0.00	5.36	Mar 10, 2031	0.01
COVFP	COVIVIO SA MTN RegS	Corporates	Fixed Income	6,771.45	0.00	5.66	Jun 05, 2032	4.63
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,771.45	0.00	5.00	Jun 06, 2031	3.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,756.37	0.00	2.84	Sep 22, 2028	2.13
NRW	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	Government Related	Fixed Income	6,756.37	0.00	12.73	Jun 12, 2040	1.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	6,756.37	0.00	12.53	Jan 29, 2040	1.25
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Corporates	Fixed Income	6,756.37	0.00	6.32	May 05, 2032	0.80
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	6,756.37	0.00	5.68	Jul 08, 2031	0.05
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	6,756.37	0.00	7.49	Oct 18, 2033	1.13
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	6,756.37	0.00	6.69	May 27, 2033	3.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Corporates	Fixed Income	6,756.37	0.00	4.37	Jul 16, 2031	3.25
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,741.29	0.00	3.86	Jan 10, 2030	4.00
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	6,741.29	0.00	7.26	Dec 17, 2034	4.50
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	6,737.36	0.00	0.00	nan	0.00
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	6,735.80	0.00	2.21	Feb 28, 2033	6.38
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	6,735.80	0.00	5.71	Mar 15, 2032	3.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,735.80	0.00	12.57	Apr 15, 2049	4.85
AMGN	AMGEN INC	Industrial	Fixed Income	6,735.80	0.00	15.36	Jan 15, 2052	3.00
BANK_23-5YR1-A2	BANK_23-5YR1 A2	CMBS	Fixed Income	6,735.80	0.00	2.10	Mar 15, 2056	5.78
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	6,735.80	0.00	1.71	Aug 15, 2027	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,735.80	0.00	15.03	Jul 01, 2050	2.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6,735.80	0.00	6.70	Mar 01, 2034	5.15
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	6,735.80	0.00	11.63	Mar 15, 2046	5.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,735.80	0.00	3.97	May 01, 2030	4.80
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,735.80	0.00	3.75	Jan 15, 2030	4.70
CCK	CROWN AMERICAS LLC 144A	Industrial	Fixed Income	6,735.80	0.00	4.64	Jun 01, 2033	5.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	6,735.80	0.00	13.74	Jul 30, 2046	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,735.80	0.00	3.93	Mar 15, 2030	4.85
ETR	ENTERGY CORPORATION	Utility	Fixed Income	6,735.80	0.00	5.17	Jun 15, 2031	2.40
FNBM5562	FNMA 30YR	MBS Pass-Through	Fixed Income	6,735.80	0.00	5.36	Jun 01, 2045	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,735.80	0.00	15.43	Mar 15, 2065	5.80
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	6,735.80	0.00	5.21	Jun 01, 2031	1.90
THG	HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	6,735.80	0.00	7.51	Sep 01, 2035	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	6,735.80	0.00	15.28	Jun 01, 2050	2.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	6,735.80	0.00	3.43	Jun 21, 2029	3.05
KBR	KBR INC 144A	Industrial	Fixed Income	6,735.80	0.00	2.04	Sep 30, 2028	4.75
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	6,735.80	0.00	2.92	Oct 25, 2028	1.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,735.80	0.00	4.01	May 06, 2030	4.50
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	6,735.80	0.00	1.53	May 20, 2027	4.35
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,735.80	0.00	1.24	Jan 14, 2027	1.15
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	6,735.80	0.00	13.02	May 01, 2053	5.90
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,735.80	0.00	15.29	Oct 06, 2050	2.81
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,735.80	0.00	10.45	Jun 15, 2042	5.72
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,735.80	0.00	11.06	Jun 01, 2043	4.90
EXC	PECO ENERGY CO	Utility	Fixed Income	6,735.80	0.00	8.14	Oct 01, 2036	5.95
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	6,735.80	0.00	7.19	May 15, 2035	5.75
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	6,735.80	0.00	11.13	Dec 15, 2044	4.90
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	6,735.80	0.00	2.42	Jun 15, 2028	5.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,735.80	0.00	4.99	Mar 15, 2031	2.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	6,735.80	0.00	1.36	Mar 15, 2027	7.00
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	6,735.80	0.00	9.56	Jun 15, 2040	6.00
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	6,735.80	0.00	5.09	Oct 01, 2033	6.25
WFCM_25-5C6-B	WFCM_25-5C6 B	CMBS	Fixed Income	6,735.80	0.00	4.23	Oct 15, 2058	5.98
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,735.80	0.00	5.83	Sep 30, 2032	4.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	6,735.80	0.00	10.51	Oct 25, 2042	5.55
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	6,735.80	0.00	14.62	Aug 18, 2050	3.07
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	6,726.21	0.00	2.48	Jun 14, 2028	5.22
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	6,726.21	0.00	10.66	Nov 12, 2040	4.50
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	6,726.21	0.00	6.16	Jan 19, 2032	0.25
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,726.21	0.00	6.23	Jan 18, 2033	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	6,726.21	0.00	4.66	Feb 20, 2031	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,726.21	0.00	4.25	Jun 12, 2030	4.25
2379	DIP CORP	Industrials	Equity	6,721.66	0.00	0.00	nan	0.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	6,711.13	0.00	5.90	Oct 20, 2031	0.30
FIREIT	2I RETE GAS SPA MTN RegS	Corporates	Fixed Income	6,711.13	0.00	6.44	Jun 06, 2033	4.38
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	6,711.13	0.00	7.95	Sep 14, 2035	4.88
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	6,711.13	0.00	7.10	Jul 12, 2035	4.50
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	6,697.72	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	6,697.72	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Corporates	Fixed Income	6,696.05	0.00	3.97	Nov 29, 2029	1.25
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	6,696.05	0.00	4.18	Apr 27, 2030	2.75
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,696.05	0.00	5.51	May 06, 2031	0.01
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,696.05	0.00	3.90	Mar 10, 2030	5.25
DNBNO	DNB BANK ASA MTN RegS	Corporates	Fixed Income	6,680.97	0.00	2.02	Feb 28, 2033	4.63
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Corporates	Fixed Income	6,680.97	0.00	3.05	Apr 05, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,680.97	0.00	4.57	Jan 06, 2031	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	6,680.97	0.00	5.40	Dec 07, 2031	3.75
TATSK	TATRA BANKA AS RegS	Corporates	Fixed Income	6,680.97	0.00	3.20	Apr 29, 2030	4.97
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	6,677.91	0.00	0.00	nan	0.00
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	6,665.89	0.00	2.79	Nov 13, 2028	3.25
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	6,665.89	0.00	2.59	May 19, 2028	0.10
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	6,665.89	0.00	7.34	Jan 03, 2035	4.16
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	6,665.89	0.00	6.16	Oct 06, 2032	3.67
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,650.80	0.00	3.21	Mar 29, 2029	4.25
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	6,650.80	0.00	3.47	Jul 05, 2029	4.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,650.80	0.00	6.79	Dec 06, 2033	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	6,650.80	0.00	4.40	Oct 23, 2030	3.65
AEP	AEP TEXAS INC	Utility	Fixed Income	6,649.44	0.00	13.07	May 01, 2049	4.15
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,649.44	0.00	7.33	Mar 15, 2035	5.25
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,649.44	0.00	11.90	Jun 01, 2045	4.45
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	6,649.44	0.00	1.52	Jun 01, 2027	3.30
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	6,649.44	0.00	1.19	Jan 07, 2027	4.95
BBCMS_25-C33-C	BBCMS_25-C33 C	CMBS	Fixed Income	6,649.44	0.00	3.85	Mar 15, 2058	5.98
BMO_25-5C11-C	BMO_25-5C11 C	CMBS	Fixed Income	6,649.44	0.00	4.04	Jul 15, 2058	6.01
BA	BOEING CO	Industrial	Fixed Income	6,649.44	0.00	15.43	Mar 01, 2059	3.83
CRHID	CRH AMERICA FINANCE INC	Industrial	Fixed Income	6,649.44	0.00	13.67	Jan 09, 2055	5.88
CPB	CAMPBELLS CO	Industrial	Fixed Income	6,649.44	0.00	4.18	Apr 24, 2030	2.38
CHHSDC	CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	6,649.44	0.00	14.96	Jul 15, 2050	2.93
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	6,649.44	0.00	15.64	Aug 15, 2050	2.51
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	6,649.44	0.00	8.07	Dec 15, 2036	5.95
COP	CONOCOPHILLIPS	Industrial	Fixed Income	6,649.44	0.00	12.64	Oct 01, 2047	4.88
CONCOA	CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	6,649.44	0.00	1.69	May 01, 2028	13.13
DUK	DUKE ENERGY CORP	Utility	Fixed Income	6,649.44	0.00	3.34	Jun 15, 2029	3.40
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,649.44	0.00	1.45	Jun 15, 2027	5.75
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,649.44	0.00	4.03	Apr 01, 2037	2.50
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,649.44	0.00	6.83	May 01, 2048	3.50
FNBD2440	FNMA 30YR	MBS Pass-Through	Fixed Income	6,649.44	0.00	6.18	Jan 01, 2047	3.50
LEA	LEAR CORPORATION	Industrial	Fixed Income	6,649.44	0.00	14.27	Jan 15, 2052	3.55
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	6,649.44	0.00	2.54	Aug 01, 2028	3.92
EXC	PECO ENERGY CO	Utility	Fixed Income	6,649.44	0.00	14.15	Sep 15, 2054	5.25
SJI	SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	6,649.44	0.00	4.61	Apr 15, 2031	5.02
STNFHC	Stanford Health Care	Industrial	Fixed Income	6,649.44	0.00	15.26	Aug 15, 2051	3.03
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	6,649.44	0.00	1.60	Jul 15, 2027	3.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6,649.44	0.00	5.91	Aug 16, 2032	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,649.44	0.00	7.22	Mar 27, 2035	5.80
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	6,638.28	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	6,638.28	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	6,635.72	0.00	4.76	Jun 02, 2031	6.20
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,635.72	0.00	2.22	Feb 15, 2028	4.25
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Corporates	Fixed Income	6,635.72	0.00	3.04	Jan 17, 2029	3.75
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	6,620.64	0.00	15.74	Dec 20, 2047	2.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6,620.64	0.00	2.21	Feb 03, 2028	3.30
WATC	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	Government Related	Fixed Income	6,620.64	0.00	2.62	Jul 20, 2028	3.25
PERU	PERU (REPUBLIC OF) RegS	Government Related	Fixed Income	6,620.64	0.00	9.60	Nov 17, 2036	1.95
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	6,620.64	0.00	7.59	Jan 17, 2034	1.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	6,620.64	0.00	1.04	Nov 09, 2026	4.00
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	6,620.64	0.00	3.77	Jan 11, 2030	3.63
CRHID	CRH SMW FINANCE DAC MTN RegS	Corporates	Fixed Income	6,620.64	0.00	7.96	Jul 11, 2035	4.25
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	6,620.64	0.00	3.17	Dec 31, 2079	4.80
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	6,618.46	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	6,618.46	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	6,618.46	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	6,618.46	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	6,618.46	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	6,618.46	0.00	0.00	nan	0.00
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,605.56	0.00	4.04	Jun 03, 2030	6.25
WALLOO	WALLONNE REGION MTN RegS	Government Related	Fixed Income	6,605.56	0.00	7.98	May 03, 2034	1.25
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	6,605.56	0.00	17.72	Dec 09, 2049	1.75
T	AT&T INC	Corporates	Fixed Income	6,605.56	0.00	6.09	May 19, 2032	2.05
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Corporates	Fixed Income	6,605.56	0.00	5.29	May 16, 2031	1.56
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	6,605.56	0.00	5.06	Jun 16, 2031	4.25
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Corporates	Fixed Income	6,605.56	0.00	1.69	Jul 16, 2028	4.88
TEMASE	TEMASEK FINANCIAL (I) LTD MTN RegS	Government Related	Fixed Income	6,605.56	0.00	6.33	Feb 15, 2033	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	6,605.56	0.00	3.75	Dec 17, 2029	4.00
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Corporates	Fixed Income	6,605.56	0.00	4.98	Jun 13, 2031	4.00
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,605.56	0.00	5.28	Sep 26, 2032	4.13
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	6,605.56	0.00	3.91	Feb 14, 2030	4.45
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,605.56	0.00	3.29	Apr 22, 2029	3.88
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	6,598.65	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	6,590.48	0.00	3.32	May 02, 2029	3.75
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	6,590.48	0.00	3.66	Jul 09, 2029	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,590.48	0.00	3.85	Sep 06, 2029	0.40
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	6,590.48	0.00	6.11	Mar 01, 2043	5.25
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	6,590.48	0.00	2.55	Jun 13, 2028	4.00
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,590.48	0.00	6.93	Feb 01, 2034	3.92
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,590.48	0.00	4.88	Apr 15, 2036	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,575.40	0.00	7.10	Feb 25, 2033	0.63
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,563.08	0.00	13.70	Jun 15, 2049	3.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6,563.08	0.00	7.87	May 15, 2036	5.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	6,563.08	0.00	4.85	Aug 01, 2033	6.88
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	6,563.08	0.00	7.74	Feb 15, 2036	5.55
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,563.08	0.00	0.96	Oct 15, 2026	2.90
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	6,563.08	0.00	3.54	Sep 15, 2057	5.88
BA	BOEING CO	Industrial	Fixed Income	6,563.08	0.00	13.12	Mar 01, 2047	3.65
CIXCN	CI FINANCIAL CORP	Agency	Fixed Income	6,563.08	0.00	13.30	Jun 15, 2051	4.10
DRIVE_24-2-B	DRIVE_24-2 B	ABS	Fixed Income	6,563.08	0.00	1.19	Jul 16, 2029	4.52
FNAL6521	FNMA 30YR	MBS Pass-Through	Fixed Income	6,563.08	0.00	4.14	Apr 01, 2041	5.00
FNCA3205	FNMA 30YR	MBS Pass-Through	Fixed Income	6,563.08	0.00	6.02	Mar 01, 2049	4.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	6,563.08	0.00	10.53	Jun 01, 2042	3.29
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,563.08	0.00	4.47	Oct 06, 2030	4.33
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,563.08	0.00	1.61	Jun 23, 2027	4.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	6,563.08	0.00	4.37	Sep 09, 2030	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,563.08	0.00	4.54	Mar 15, 2031	7.40
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6,563.08	0.00	0.86	Oct 01, 2026	4.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	6,563.08	0.00	4.90	Oct 01, 2033	6.50
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	6,563.08	0.00	3.37	Aug 15, 2029	6.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	6,563.08	0.00	5.79	Apr 01, 2033	7.88
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	6,563.08	0.00	9.90	Dec 01, 2040	5.63
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	6,563.08	0.00	8.42	Jun 15, 2039	9.25
PASTRN	PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	6,563.08	0.00	10.83	Dec 01, 2045	5.51
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	6,563.08	0.00	15.18	Oct 01, 2050	2.75
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	6,563.08	0.00	4.20	Aug 01, 2030	4.90
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	6,563.08	0.00	1.50	May 01, 2027	3.15
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	6,563.08	0.00	1.76	Aug 18, 2028	4.70
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	6,563.08	0.00	5.81	Jul 22, 2041	7.13
MAPSM	MAPFRE SA RegS	Corporates	Fixed Income	6,560.32	0.00	1.42	Mar 31, 2047	4.38
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	6,560.32	0.00	3.11	Dec 02, 2028	0.20
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Corporates	Fixed Income	6,560.32	0.00	2.84	Sep 14, 2028	1.38
BASGR	BASF SE RegS	Corporates	Fixed Income	6,560.32	0.00	5.86	Jun 29, 2032	3.75
WPC	WP CAREY INC	Corporates	Fixed Income	6,560.32	0.00	5.85	Jul 23, 2032	4.25
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	6,559.01	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	6,545.24	0.00	11.20	Feb 16, 2037	0.00
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	6,545.24	0.00	2.59	Jun 27, 2028	3.75
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	6,545.24	0.00	2.24	Feb 15, 2028	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,545.24	0.00	8.35	Jan 25, 2036	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	6,545.24	0.00	2.88	Nov 22, 2028	3.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	6,545.24	0.00	5.58	Mar 12, 2032	3.71
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,545.24	0.00	3.86	Jan 15, 2031	3.58
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6,545.24	0.00	6.10	Jan 15, 2033	3.88
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	6,539.20	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	6,539.20	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	6,539.20	0.00	0.00	nan	0.00
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Corporates	Fixed Income	6,530.15	0.00	1.90	Sep 13, 2027	1.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,530.15	0.00	8.22	Jan 24, 2036	4.05
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	6,530.15	0.00	4.09	Mar 18, 2030	3.39
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	6,530.15	0.00	5.71	Apr 30, 2032	3.75
ISCRSP	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	Government Related	Fixed Income	6,530.15	0.00	3.94	Jan 29, 2030	3.50
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	6,519.38	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	6,519.38	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	6,519.38	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	6,519.38	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	6,519.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	6,515.07	0.00	11.60	Jul 31, 2042	3.60
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,515.07	0.00	19.16	Sep 09, 2049	1.13
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	6,515.07	0.00	1.46	Apr 11, 2027	3.71
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	Covered	Fixed Income	6,515.07	0.00	2.45	May 03, 2028	3.25
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	6,515.07	0.00	4.38	Jul 01, 2030	3.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	6,515.07	0.00	5.77	Oct 30, 2033	7.20
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	6,515.07	0.00	12.49	Sep 05, 2043	4.39
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	6,515.07	0.00	3.09	Jan 25, 2029	3.13
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	6,515.07	0.00	7.49	Jul 26, 2034	3.82
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	6,515.07	0.00	4.83	Apr 01, 2031	3.75
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	6,515.07	0.00	5.79	May 31, 2032	3.75
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Corporates	Fixed Income	6,515.07	0.00	7.37	Jul 19, 2034	3.95
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Corporates	Fixed Income	6,515.07	0.00	2.18	Jan 21, 2029	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,515.07	0.00	7.52	Jan 27, 2036	3.77
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6,515.07	0.00	5.57	Feb 04, 2032	3.63
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	6,515.07	0.00	7.56	May 13, 2036	4.30
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	6,515.07	0.00	9.31	Jul 16, 2037	4.09
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	6,499.99	0.00	7.65	Nov 15, 2033	0.88
BERTEL	BERTELSMANN SE & CO KGAA RegS	Corporates	Fixed Income	6,499.99	0.00	3.28	May 29, 2029	3.50
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,499.99	0.00	3.16	Feb 19, 2029	3.13
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	6,499.99	0.00	8.31	Jan 16, 2036	3.75
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,499.99	0.00	3.73	Oct 29, 2029	3.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	6,499.99	0.00	7.52	Jan 27, 2036	3.75
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	6,499.57	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	6,499.57	0.00	0.00	nan	0.00
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	6,484.91	0.00	4.15	Feb 11, 2030	1.50
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,484.91	0.00	10.10	Feb 03, 2037	1.50
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	6,484.91	0.00	12.66	Apr 16, 2040	1.38
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,484.91	0.00	7.10	Feb 24, 2033	0.63
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	6,484.91	0.00	3.34	Jun 24, 2029	3.75
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	6,484.91	0.00	7.03	Jan 15, 2034	3.38
CRDEM	CREDITO EMILIANO SPA RegS	Covered	Fixed Income	6,484.91	0.00	3.31	Apr 18, 2029	3.25
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,484.91	0.00	1.62	Jun 06, 2028	3.67
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	6,484.91	0.00	3.65	Sep 24, 2030	4.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,484.91	0.00	10.57	Jan 16, 2040	4.00
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	6,484.91	0.00	7.89	Mar 21, 2035	3.50
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	6,484.91	0.00	6.40	Apr 30, 2033	4.13
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	6,479.75	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	6,479.75	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	6,479.75	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	6,476.73	0.00	3.92	Mar 17, 2030	5.10
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,476.73	0.00	4.42	Feb 15, 2031	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,476.73	0.00	4.30	Sep 10, 2030	5.05
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,476.73	0.00	11.65	Mar 15, 2043	4.10
CVX	CHEVRON USA INC	Industrial	Fixed Income	6,476.73	0.00	1.33	Feb 26, 2027	4.41
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,476.73	0.00	2.02	Dec 10, 2027	4.88
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,476.73	0.00	14.87	Mar 01, 2050	3.00
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	6,476.73	0.00	2.84	Jul 01, 2030	8.00
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,476.73	0.00	12.17	Aug 15, 2047	4.60
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	6,476.73	0.00	1.97	Nov 02, 2027	2.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	6,476.73	0.00	13.11	Aug 01, 2047	4.00
FHLB	FHLB	Agency	Fixed Income	6,476.73	0.00	2.08	Dec 10, 2027	2.50
FNBJ2492	FNMA 30YR	MBS Pass-Through	Fixed Income	6,476.73	0.00	6.44	Dec 01, 2047	3.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	6,476.73	0.00	2.58	Aug 15, 2028	5.45
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,476.73	0.00	1.10	Nov 22, 2027	2.25
IDA	IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,476.73	0.00	13.70	Apr 01, 2054	5.80
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	6,476.73	0.00	7.25	Jun 15, 2035	5.75
NYC	NEW YORK N Y	Local Authority	Fixed Income	6,476.73	0.00	9.92	Oct 01, 2044	5.26
NYC	NEW YORK N Y	Local Authority	Fixed Income	6,476.73	0.00	9.65	Feb 01, 2055	6.38
OGLETH	OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,476.73	0.00	13.90	Aug 01, 2050	3.75
AEP	OHIO POWER CO	Utility	Fixed Income	6,476.73	0.00	6.15	Jun 01, 2033	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,476.73	0.00	11.39	Aug 01, 2043	4.65
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	6,476.73	0.00	3.98	May 15, 2030	5.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,476.73	0.00	7.94	Jan 15, 2037	6.65
SLM	SLM CORP	Financial Institutions	Fixed Income	6,476.73	0.00	3.70	Jan 31, 2030	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	6,476.73	0.00	4.08	Nov 09, 2031	7.66
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,476.73	0.00	3.52	Sep 01, 2029	4.60
TVA	TVA	Agency	Fixed Income	6,476.73	0.00	1.28	Feb 01, 2027	2.88
TXHLTH	TEXAS HEALTH RESOURCES	Industrial	Fixed Income	6,476.73	0.00	14.62	Nov 15, 2055	4.33
TNL	TRAVEL + LEISURE CO. 144A	Industrial	Fixed Income	6,476.73	0.00	5.08	Sep 01, 2033	6.13
UBSCM_18-C15-AS	UBSCM_18-C15 AS	CMBS	Fixed Income	6,476.73	0.00	2.93	Dec 15, 2051	4.67
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,476.73	0.00	4.36	Jan 15, 2031	7.50
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	6,476.73	0.00	2.16	Jan 17, 2028	3.50
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	6,476.73	0.00	1.03	Nov 02, 2031	3.00
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Corporates	Fixed Income	6,469.83	0.00	4.79	Jun 02, 2031	5.75
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	6,469.83	0.00	3.71	Oct 17, 2029	2.93
CMCICB	CREDIT MUTUEL HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,469.83	0.00	2.07	Dec 08, 2027	2.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,469.83	0.00	2.46	May 04, 2028	3.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,469.83	0.00	6.01	Jun 28, 2032	3.38
INGB	ING BELGIQUE NV RegS	Covered	Fixed Income	6,469.83	0.00	4.89	Feb 15, 2031	3.00
FLEMSH	FLEMISH COMMUNITY OF RegS	Government Related	Fixed Income	6,469.83	0.00	3.74	Oct 22, 2029	2.75
OTIS	HIGHLAND HOLDINGS SARL	Corporates	Fixed Income	6,469.83	0.00	1.97	Nov 19, 2027	2.88
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	6,469.83	0.00	4.98	Mar 21, 2031	3.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	6,469.83	0.00	7.67	Jul 24, 2055	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	6,469.83	0.00	7.85	Jun 10, 2036	3.87
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	6,469.83	0.00	5.74	Jun 23, 2032	4.43
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	6,454.75	0.00	2.26	Feb 16, 2028	2.75
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Government Related	Fixed Income	6,454.75	0.00	4.33	Jun 07, 2030	3.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,454.75	0.00	3.25	Mar 19, 2029	2.88
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	6,454.75	0.00	7.19	Apr 08, 2034	3.63
DE	JOHN DEERE CAPITAL CORP MTN RegS	Corporates	Fixed Income	6,454.75	0.00	6.04	Jul 16, 2032	3.45
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	6,439.67	0.00	2.53	May 12, 2028	1.25
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	6,439.67	0.00	5.62	Jul 21, 2031	0.63
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,439.67	0.00	1.61	May 26, 2027	0.95
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,439.67	0.00	9.79	Nov 16, 2038	4.13
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,439.67	0.00	0.97	Sep 27, 2026	5.00
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	6,439.67	0.00	6.79	Jun 07, 2033	3.11
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	6,439.67	0.00	5.72	Apr 16, 2032	3.46
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	6,439.67	0.00	3.59	Jul 30, 2029	3.30
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	6,439.67	0.00	4.62	Oct 30, 2030	2.75
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Government Related	Fixed Income	6,439.67	0.00	3.77	Nov 05, 2029	2.80
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,439.67	0.00	7.57	Jan 23, 2036	3.59
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,439.67	0.00	5.83	May 21, 2032	3.50
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	6,424.59	0.00	6.69	Nov 15, 2032	1.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	6,424.59	0.00	2.01	Nov 16, 2027	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	6,424.59	0.00	4.02	Dec 21, 2029	1.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	6,424.59	0.00	3.64	Aug 16, 2029	3.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	6,424.59	0.00	7.45	Jul 18, 2034	3.63
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	6,420.30	0.00	0.00	nan	0.00
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	6,409.51	0.00	11.18	Mar 13, 2043	4.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Covered	Fixed Income	6,409.51	0.00	1.73	Jul 17, 2027	3.13
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	6,409.51	0.00	3.12	Jan 25, 2029	2.50
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	6,409.51	0.00	9.16	Feb 15, 2037	3.50
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,409.51	0.00	4.05	Feb 12, 2030	2.75
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	6,409.51	0.00	4.00	Jan 28, 2030	2.75
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,409.51	0.00	7.48	Feb 26, 2036	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	6,409.51	0.00	4.08	Mar 03, 2030	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	6,409.51	0.00	5.81	Mar 24, 2032	3.00
PVH	PVH CORP RegS	Corporates	Fixed Income	6,394.42	0.00	1.95	Dec 15, 2027	3.13
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	6,394.42	0.00	11.34	Apr 18, 2041	2.75
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	6,394.42	0.00	6.87	Nov 05, 2032	0.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	6,394.42	0.00	6.86	Jun 27, 2033	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	6,394.42	0.00	5.66	Jan 10, 2032	2.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Corporates	Fixed Income	6,394.42	0.00	6.96	Feb 12, 2034	3.88
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	6,394.42	0.00	5.82	May 22, 2032	3.50
CRSR	CORSAIR GAMING INC	Information Technology	Equity	6,393.96	0.00	0.00	nan	0.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	6,390.37	0.00	3.17	May 02, 2029	5.43
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	6,390.37	0.00	1.80	Aug 20, 2027	2.45
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	6,390.37	0.00	12.77	Oct 15, 2046	3.90
BWA	BORGWARNER INC	Industrial	Fixed Income	6,390.37	0.00	12.12	Mar 15, 2045	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	6,390.37	0.00	2.38	Apr 01, 2028	2.25
CD_17-CD6-A4	CD_17-CD6 A4	CMBS	Fixed Income	6,390.37	0.00	1.55	Nov 13, 2050	3.19
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,390.37	0.00	7.36	Mar 01, 2035	5.30
ENTERP	ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	6,390.37	0.00	6.56	Jun 01, 2034	6.70
EBAY	EBAY INC	Industrial	Fixed Income	6,390.37	0.00	1.89	Nov 22, 2027	5.95
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	6,390.37	0.00	7.35	Apr 01, 2035	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	6,390.37	0.00	3.12	Apr 01, 2029	4.25
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,390.37	0.00	2.66	Jun 01, 2033	3.50
FNBM3611	FNMA 30YR	MBS Pass-Through	Fixed Income	6,390.37	0.00	4.97	Jan 01, 2045	4.00
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	6,390.37	0.00	2.35	Apr 07, 2028	4.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6,390.37	0.00	12.67	Dec 01, 2046	4.13
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6,390.37	0.00	5.63	Aug 15, 2032	5.20
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	6,390.37	0.00	14.55	Dec 31, 2057	3.80
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,390.37	0.00	7.60	Aug 15, 2035	5.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,390.37	0.00	15.42	Apr 01, 2052	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,390.37	0.00	5.62	Jun 01, 2032	4.15
OKE	ONEOK INC	Industrial	Fixed Income	6,390.37	0.00	6.89	Sep 01, 2034	5.65
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	6,390.37	0.00	3.57	Aug 15, 2029	2.80
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	6,390.37	0.00	11.55	Jun 01, 2045	5.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,390.37	0.00	3.20	Jun 01, 2029	5.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	6,390.37	0.00	11.77	Feb 10, 2041	2.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,390.37	0.00	14.70	Mar 15, 2051	3.45
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	6,390.37	0.00	4.17	Jun 30, 2030	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,390.37	0.00	6.75	Mar 31, 2034	5.60
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,390.37	0.00	5.70	Feb 04, 2032	2.50
UNM	UNUM GROUP	Financial Institutions	Fixed Income	6,390.37	0.00	13.64	Jun 15, 2051	4.13
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	6,390.37	0.00	10.95	Sep 30, 2043	5.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,390.37	0.00	11.96	Aug 15, 2048	5.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,390.37	0.00	13.12	Oct 15, 2048	4.30
2168	PASONA GROUP INC	Industrials	Equity	6,390.31	0.00	0.00	nan	0.00
LIN	LINDE PLC RegS	Corporates	Fixed Income	6,379.34	0.00	7.76	Sep 30, 2033	0.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	6,379.34	0.00	5.27	Sep 05, 2031	3.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	6,379.34	0.00	12.55	Mar 25, 2044	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,379.34	0.00	5.94	May 27, 2032	3.25
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	6,379.34	0.00	3.81	Dec 05, 2029	3.00
RWE	RWE AG (NC5.25) RegS	Corporates	Fixed Income	6,379.34	0.00	4.31	Jun 18, 2055	4.13
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,364.26	0.00	15.52	Mar 05, 2050	3.20
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Corporates	Fixed Income	6,364.26	0.00	0.37	Feb 22, 2026	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6,364.26	0.00	4.84	Oct 05, 2030	0.95
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	6,364.26	0.00	6.90	Aug 01, 2033	3.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	6,364.26	0.00	4.45	Aug 21, 2030	4.07
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS RegS	Covered	Fixed Income	6,364.26	0.00	4.41	Jun 28, 2030	2.75
002180	NINESTAR CORP A	Information Technology	Equity	6,360.86	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	6,360.86	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	6,360.86	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	6,349.18	0.00	12.98	Mar 11, 2052	5.00
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	6,349.18	0.00	20.83	Jan 20, 2050	0.70
NWENET	ENW FINANCE PLC RegS	Corporates	Fixed Income	6,349.18	0.00	5.80	Nov 24, 2032	4.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6,349.18	0.00	12.05	Feb 06, 2043	4.00
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	6,349.18	0.00	6.24	Oct 02, 2032	3.50
LENDR	LAENDER NO 65 RegS	Government Related	Fixed Income	6,349.18	0.00	5.48	Oct 24, 2031	2.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	6,349.18	0.00	3.65	Aug 28, 2029	3.00
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	6,349.18	0.00	8.08	Apr 30, 2035	3.30
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,349.18	0.00	8.05	May 19, 2035	3.50
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,349.18	0.00	8.00	Aug 11, 2036	3.76
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	6,341.04	0.00	0.00	nan	0.00
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	6,334.10	0.00	10.17	Dec 01, 2038	3.50
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	6,334.10	0.00	15.81	Aug 14, 2050	3.05
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	6,334.10	0.00	1.15	Dec 18, 2026	3.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	6,334.10	0.00	11.10	Apr 12, 2038	1.45
UOBSP	UNITED OVERSEAS BANK LTD RegS	Covered	Fixed Income	6,334.10	0.00	2.13	Dec 01, 2027	0.01
ABBNVX	ABB FINANCE BV MTN RegS	Corporates	Fixed Income	6,334.10	0.00	4.24	Jan 19, 2030	0.00
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	6,334.10	0.00	7.22	Jun 20, 2033	1.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	6,334.10	0.00	7.85	Jan 12, 2034	0.75
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	6,334.10	0.00	5.32	Sep 05, 2031	3.28
KDB	KOREA DEVELOPMENT BANK	Government Related	Fixed Income	6,334.10	0.00	1.88	Sep 08, 2027	2.63
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	6,334.10	0.00	1.95	Oct 04, 2027	2.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	6,334.10	0.00	7.19	Apr 11, 2034	3.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	6,334.10	0.00	6.29	Feb 12, 2034	3.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	6,334.10	0.00	6.00	May 19, 2032	2.75
ONTTFT	ONTARIO TEACHERS FINANCE TRUST MTN RegS	Government Related	Fixed Income	6,334.10	0.00	5.61	Dec 04, 2031	2.85
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	6,321.23	0.00	0.00	nan	0.00
FLUVIU	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	Government Related	Fixed Income	6,319.02	0.00	1.13	Dec 04, 2026	1.75
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	6,319.02	0.00	5.92	Jun 13, 2032	3.25
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	6,319.02	0.00	6.32	May 01, 2034	7.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,319.02	0.00	7.99	Jan 19, 2035	2.88
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	6,319.02	0.00	5.75	Jul 21, 2032	4.50
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	6,319.02	0.00	4.63	Sep 24, 2030	3.00
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	6,319.02	0.00	6.45	Feb 18, 2033	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	6,319.02	0.00	8.09	Apr 17, 2035	3.25
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	6,319.02	0.00	4.34	Jul 07, 2030	3.13
T	AT&T INC	Industrial	Fixed Income	6,304.02	0.00	11.81	Jul 15, 2045	4.85
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6,304.02	0.00	11.72	Mar 13, 2043	4.15
TGNA	BELO CORPORATION	Industrial	Fixed Income	6,304.02	0.00	1.52	Jun 01, 2027	7.75
BOSCHI	CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	6,304.02	0.00	12.86	Jan 01, 2047	4.12
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,304.02	0.00	2.78	Nov 15, 2028	3.80
CXT	CRANE NXT CO	Industrial	Fixed Income	6,304.02	0.00	12.38	Mar 15, 2048	4.20
DTE	DTE ELECTRIC CO	Utility	Fixed Income	6,304.02	0.00	11.76	Apr 01, 2043	4.00
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	6,304.02	0.00	11.61	Dec 01, 2044	4.70
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,304.02	0.00	7.33	Mar 15, 2035	5.25
FNBJ1699	FNMA 30YR	MBS Pass-Through	Fixed Income	6,304.02	0.00	5.74	Dec 01, 2047	4.00
FNBM3664	FNMA 30YR	MBS Pass-Through	Fixed Income	6,304.02	0.00	5.74	May 01, 2045	3.00
FNBM3804	FNMA 30YR	MBS Pass-Through	Fixed Income	6,304.02	0.00	5.55	Feb 01, 2045	3.50
NEXEOP	GPD COMPANIES INC 144A	Industrial	Fixed Income	6,304.02	0.00	3.03	Dec 31, 2029	12.50
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	6,304.02	0.00	5.54	Jun 15, 2032	4.80
MUBAUH	MDC-GMTN BV MTN 144A	Agency	Fixed Income	6,304.02	0.00	9.86	Nov 01, 2041	6.88
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	6,304.02	0.00	14.06	Jul 01, 2053	4.08
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	6,304.02	0.00	7.01	Oct 15, 2034	4.95
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	6,304.02	0.00	6.02	Mar 21, 2033	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	6,304.02	0.00	5.02	Mar 09, 2031	2.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,304.02	0.00	5.08	Dec 30, 2031	6.75
XEL	NORTHERN STATES POWER MINN	Utility	Fixed Income	6,304.02	0.00	11.91	May 15, 2044	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,304.02	0.00	7.36	Mar 01, 2035	5.05
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	6,304.02	0.00	4.16	Jun 15, 2030	3.70
RS	RELIANCE INC	Industrial	Fixed Income	6,304.02	0.00	4.51	Aug 15, 2030	2.15
KRG	RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	6,304.02	0.00	4.29	Sep 15, 2030	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	6,304.02	0.00	3.92	Mar 15, 2030	5.00
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	6,304.02	0.00	3.46	Nov 01, 2030	6.17
UBSCM_18-C14-B	UBSCM_18-C14 B	CMBS	Fixed Income	6,304.02	0.00	4.23	Dec 15, 2051	5.10
USB	US BANCORP MTN	Financial Institutions	Fixed Income	6,304.02	0.00	3.98	May 15, 2031	5.08
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	6,304.02	0.00	12.72	Feb 15, 2045	3.44
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	6,304.02	0.00	17.31	Oct 01, 2111	5.25
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,304.02	0.00	0.00	Nov 29, 2027	0.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	6,304.02	0.00	3.47	Jul 15, 2029	3.45
HSBC	HSBC HOLDINGS PLC MTN RegS	Corporates	Fixed Income	6,303.94	0.00	9.31	Mar 29, 2040	6.00
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	6,303.94	0.00	8.90	Sep 15, 2036	3.10
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	6,303.94	0.00	20.43	Feb 28, 2051	0.88
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	6,303.94	0.00	0.40	Mar 02, 2026	1.25
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	6,303.94	0.00	10.11	Oct 03, 2038	4.13
PLXFP	PLUXEE NV RegS	Corporates	Fixed Income	6,303.94	0.00	6.06	Sep 04, 2032	3.75
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	6,303.94	0.00	9.57	Sep 04, 2037	3.75
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	6,301.41	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	6,301.41	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	6,301.41	0.00	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Corporates	Fixed Income	6,288.86	0.00	3.72	Sep 05, 2029	2.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	6,288.86	0.00	10.67	Jan 22, 2045	6.25
PKOBHB	PKO BANK HIPOTECZNY SA RegS	Covered	Fixed Income	6,288.86	0.00	3.50	Jun 12, 2029	2.50
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	6,288.86	0.00	8.42	Sep 17, 2035	3.50
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Corporates	Fixed Income	6,288.86	0.00	5.03	Mar 28, 2031	3.25
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	6,281.59	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,273.77	0.00	8.08	Apr 03, 2034	0.75
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Corporates	Fixed Income	6,273.77	0.00	1.38	Mar 09, 2028	1.75
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	6,273.77	0.00	3.79	Oct 01, 2029	2.63
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	6,273.77	0.00	8.18	Jun 22, 2035	3.50
003090	DAEWOONG LTD	Health Care	Equity	6,261.78	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	6,261.78	0.00	0.00	nan	0.00
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	6,258.69	0.00	11.99	May 07, 2041	2.25
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	6,258.69	0.00	6.31	May 20, 2032	1.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	6,258.69	0.00	10.67	Jun 04, 2037	1.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	6,258.69	0.00	6.02	May 11, 2032	2.50
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	6,258.69	0.00	6.09	Jun 14, 2032	2.63
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	6,258.69	0.00	8.41	Jun 26, 2035	2.88
NDAFH	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	6,258.69	0.00	8.54	Aug 28, 2035	3.00
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	6,243.61	0.00	6.52	Mar 22, 2033	3.30
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Corporates	Fixed Income	6,243.61	0.00	2.41	Apr 06, 2028	2.00
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	6,243.61	0.00	0.68	Jun 15, 2026	0.90
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	6,243.61	0.00	0.62	May 22, 2026	0.88
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Corporates	Fixed Income	6,243.61	0.00	3.44	Dec 31, 2079	3.88
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	6,243.61	0.00	3.27	Mar 29, 2029	2.25
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	6,243.61	0.00	3.34	Jul 06, 2029	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6,243.61	0.00	9.06	Sep 26, 2036	3.55
INGB	ING BELGIQUE NV MTN RegS	Covered	Fixed Income	6,243.61	0.00	6.26	Aug 25, 2032	2.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,243.61	0.00	5.40	Sep 25, 2031	3.13
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	6,241.96	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	6,228.53	0.00	1.10	Nov 30, 2026	3.90
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	6,228.53	0.00	10.42	Apr 22, 2039	3.75
DKRED	DEUTSCHE KREDITBANK AG RegS	Covered	Fixed Income	6,228.53	0.00	8.88	Mar 21, 2036	2.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	6,228.53	0.00	9.48	Aug 06, 2037	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,217.66	0.00	14.57	Sep 15, 2049	3.15
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	6,217.66	0.00	13.51	Mar 01, 2049	3.63
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6,217.66	0.00	5.59	Apr 15, 2032	3.63
AON	AON CORP	Financial Institutions	Fixed Income	6,217.66	0.00	5.51	Dec 02, 2031	2.60
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,217.66	0.00	10.20	Jun 15, 2041	5.50
VIRIFP	VIRIDIEN SA 144A	Industrial	Fixed Income	6,217.66	0.00	3.06	Oct 15, 2030	10.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	6,217.66	0.00	2.24	Feb 01, 2028	1.70
CAPCOP	CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	6,217.66	0.00	4.26	Mar 31, 2033	6.75
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6,217.66	0.00	6.01	Dec 01, 2048	4.00
FGG60988	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,217.66	0.00	7.20	May 01, 2047	3.00
FNBM3379	FNMA 30YR	MBS Pass-Through	Fixed Income	6,217.66	0.00	6.33	Dec 01, 2047	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	6,217.66	0.00	3.86	Oct 01, 2030	7.38
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	6,217.66	0.00	3.99	Jun 16, 2030	6.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	6,217.66	0.00	15.52	Oct 01, 2050	2.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6,217.66	0.00	5.68	Feb 09, 2032	2.72
KMI	KINDER MORGAN INC	Industrial	Fixed Income	6,217.66	0.00	14.42	Aug 01, 2050	3.25
MTNITT	MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	6,217.66	0.00	14.06	Nov 15, 2052	3.80
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	6,217.66	0.00	2.39	Jun 12, 2028	5.60
NYCUTL	NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	6,217.66	0.00	10.24	Jun 15, 2042	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,217.66	0.00	12.73	Mar 15, 2048	4.20
AEP	OHIO POWER CO	Utility	Fixed Income	6,217.66	0.00	4.94	Jan 15, 2031	1.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,217.66	0.00	9.13	May 15, 2039	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,217.66	0.00	12.57	Oct 01, 2045	4.15
BRKHEC	PACIFICORP	Utility	Fixed Income	6,217.66	0.00	7.91	Aug 01, 2036	6.10
PIEDGA	PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6,217.66	0.00	12.00	Jan 01, 2042	2.72
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,217.66	0.00	5.20	Jun 15, 2031	2.20
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	6,217.66	0.00	15.23	May 28, 2065	5.90
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	6,217.66	0.00	6.09	Dec 06, 2033	7.78
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	6,214.38	0.00	0.00	nan	0.00
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	6,213.45	0.00	10.26	Nov 03, 2036	0.88
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	6,213.45	0.00	2.19	Jan 01, 2028	1.00
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	6,213.45	0.00	0.93	Sep 12, 2026	1.00
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	6,213.45	0.00	2.68	Jul 13, 2028	2.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	6,213.45	0.00	3.07	Jan 03, 2029	1.88
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN RegS	Government Related	Fixed Income	6,213.45	0.00	7.69	Jul 24, 2034	3.00
EUROF	EUROFIMA MTN RegS	Government Related	Fixed Income	6,213.45	0.00	11.35	May 21, 2040	3.38
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Corporates	Fixed Income	6,198.37	0.00	1.37	Feb 27, 2027	1.00
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	6,198.37	0.00	2.87	Sep 20, 2028	2.00
INGB	ING BELGIQUE SA RegS	Covered	Fixed Income	6,198.37	0.00	0.97	Sep 28, 2026	0.75
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Corporates	Fixed Income	6,198.37	0.00	2.26	Jan 19, 2028	0.00
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	6,183.29	0.00	7.05	Aug 24, 2034	5.15
UCGIM	UNICREDIT SPA RegS	Covered	Fixed Income	6,183.29	0.00	1.06	Oct 31, 2026	0.38
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	6,183.29	0.00	1.26	Jan 18, 2027	0.63
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	6,183.29	0.00	1.53	Apr 26, 2027	1.00
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Corporates	Fixed Income	6,183.29	0.00	1.92	Sep 28, 2027	2.06
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	6,183.29	0.00	1.27	Jan 20, 2027	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	6,183.29	0.00	3.34	Apr 15, 2029	2.00
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	6,183.29	0.00	1.08	Nov 17, 2027	0.50
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	6,183.29	0.00	0.90	Dec 07, 2031	0.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	6,183.29	0.00	1.13	Dec 02, 2027	0.63
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	Government Related	Fixed Income	6,183.29	0.00	8.43	Jun 19, 2035	2.75
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	6,182.52	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	6,182.52	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	6,182.52	0.00	0.00	nan	0.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	6,168.21	0.00	1.57	May 14, 2027	1.00
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	6,168.21	0.00	0.92	Sep 10, 2026	0.37
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	6,168.21	0.00	1.25	Jan 12, 2028	0.63
INTNED	ING BANK NV RegS	Covered	Fixed Income	6,168.21	0.00	10.46	Feb 17, 2037	1.00
CMCICB	CREDIT MUTUEL HOME LOAN SFH RegS	Covered	Fixed Income	6,168.21	0.00	1.39	Mar 04, 2027	0.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	6,168.21	0.00	2.56	May 24, 2028	1.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	6,168.21	0.00	1.62	Jun 07, 2027	3.38
600256	GUANGHUI ENERGY LTD A	Energy	Equity	6,162.70	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	6,153.63	0.00	0.00	nan	0.00
DE	JOHN DEERE FINANCIAL INC	Corporates	Fixed Income	6,153.12	0.00	2.73	Sep 15, 2028	5.17
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	6,153.12	0.00	1.61	May 25, 2027	0.88
VMUKLN	VIRGIN MONEY PLC RegS	Covered	Fixed Income	6,153.12	0.00	0.95	Sep 22, 2026	0.01
BEVLUX	BEVCO LUX SARL RegS	Corporates	Fixed Income	6,153.12	0.00	1.90	Sep 16, 2027	1.50
4128	MICROBIO LTD	Consumer Staples	Equity	6,142.88	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA MTN RegS	Government Related	Fixed Income	6,138.04	0.00	10.61	Apr 10, 2041	4.25
ISPIM	INTESA SANPAOLO SPA RegS	Covered	Fixed Income	6,138.04	0.00	1.96	Oct 04, 2027	1.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Corporates	Fixed Income	6,138.04	0.00	2.23	Jan 18, 2028	1.13
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	6,138.04	0.00	4.48	Sep 25, 2030	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,138.04	0.00	3.23	Mar 11, 2029	2.88
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	6,138.04	0.00	1.08	Nov 08, 2026	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	6,138.04	0.00	1.92	Sep 18, 2027	1.35
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	6,138.04	0.00	1.37	Feb 25, 2027	0.38
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	6,138.04	0.00	2.59	Jun 01, 2028	1.25
ADC	AGREE LP	Financial Institutions	Fixed Income	6,131.30	0.00	4.55	Oct 01, 2030	2.90
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	6,131.30	0.00	3.80	Feb 15, 2030	5.60
AN	AUTONATION INC	Industrial	Fixed Income	6,131.30	0.00	7.17	Mar 15, 2035	5.89
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,131.30	0.00	13.34	Sep 15, 2048	4.25
DUK	PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	6,131.30	0.00	11.14	May 15, 2042	4.10
CTVA	EIDP INC	Industrial	Fixed Income	6,131.30	0.00	6.15	May 15, 2033	4.80
DUK	DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,131.30	0.00	11.87	Mar 30, 2044	4.38
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,131.30	0.00	3.14	Feb 15, 2030	6.75
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	6,131.30	0.00	15.15	Sep 01, 2050	2.97
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,131.30	0.00	6.40	Sep 01, 2033	5.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	6,131.30	0.00	6.53	Jan 15, 2034	5.38
FGG08748	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,131.30	0.00	6.83	Feb 01, 2047	3.50
FGG61622	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,131.30	0.00	7.20	Oct 01, 2047	3.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	6,131.30	0.00	2.53	Aug 15, 2028	4.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	6,131.30	0.00	10.21	Feb 01, 2041	5.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	6,131.30	0.00	15.61	Oct 01, 2118	5.21
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	6,131.30	0.00	1.35	Mar 05, 2027	4.50
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	6,131.30	0.00	6.76	Mar 15, 2034	5.00
MERLLN	MOTION FINCO SARL 144A	Industrial	Fixed Income	6,131.30	0.00	4.54	Feb 15, 2032	8.38
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	6,131.30	0.00	14.38	Mar 07, 2052	3.95
NNN	NNN REIT INC	Financial Institutions	Fixed Income	6,131.30	0.00	2.66	Oct 15, 2028	4.30
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	6,131.30	0.00	13.92	Nov 01, 2052	4.56
OVV	OVINTIV INC	Industrial	Fixed Income	6,131.30	0.00	12.12	Jul 15, 2053	7.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	6,131.30	0.00	3.67	Nov 01, 2029	3.35
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	6,131.30	0.00	5.72	Mar 15, 2032	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,131.30	0.00	14.22	Apr 15, 2050	3.32
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,131.30	0.00	14.35	May 15, 2050	3.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	6,131.30	0.00	8.63	Jan 15, 2038	6.05
TOLHOS	TOLEDO HOSPITAL THE	Industrial	Fixed Income	6,131.30	0.00	11.43	Nov 15, 2045	4.98
VMI	VALMONT INDUSTRIES INC	Industrial	Fixed Income	6,131.30	0.00	13.96	Oct 01, 2054	5.25
WMT	WALMART INC	Industrial	Fixed Income	6,131.30	0.00	10.24	Oct 25, 2040	5.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	6,123.07	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND MTN RegS	Corporates	Fixed Income	6,122.96	0.00	10.26	May 23, 2041	5.25
SOCSFH	SOCIETE GENERALE SFH MTN RegS	Covered	Fixed Income	6,122.96	0.00	1.99	Oct 18, 2027	0.75
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Corporates	Fixed Income	6,122.96	0.00	2.64	Jun 27, 2028	1.38
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	6,122.96	0.00	3.84	Sep 06, 2029	0.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	6,122.96	0.00	5.51	May 12, 2031	0.13
MFCCN	MANULIFE FINANCIAL CORP RegS	Corporates	Fixed Income	6,107.88	0.00	2.26	Mar 10, 2033	5.41
LANDER	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	Government Related	Fixed Income	6,107.88	0.00	2.01	Oct 25, 2027	0.63
CPKLN	CPUK FINANCE LTD MTN RegS	Corporates	Fixed Income	6,107.88	0.00	2.67	Aug 28, 2028	3.69
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,107.88	0.00	13.78	Jan 28, 2050	3.38
NIESA	NIEDERSACHSEN LAND OF MTN RegS	Government Related	Fixed Income	6,107.88	0.00	1.33	Feb 11, 2027	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,092.80	0.00	3.38	Jul 17, 2029	4.42
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	6,092.80	0.00	6.15	Dec 02, 2032	3.90
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	6,092.80	0.00	1.91	Sep 15, 2027	0.75
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	6,092.80	0.00	1.61	May 30, 2028	0.50
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	6,092.80	0.00	1.27	Jan 19, 2027	0.01
000210	DL LTD	Materials	Equity	6,083.44	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	6,077.72	0.00	1.96	Dec 07, 2027	4.71
BPCECB	BPCE SFH RegS	Covered	Fixed Income	6,077.72	0.00	1.93	Sep 22, 2027	0.63
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	6,077.72	0.00	1.49	Apr 09, 2027	0.00
CRH	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	Covered	Fixed Income	6,077.72	0.00	1.55	Apr 30, 2027	0.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	6,077.72	0.00	13.24	Mar 17, 2041	1.38
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	6,062.64	0.00	0.10	Nov 13, 2025	0.50
DGFP	VINCI SA MTN RegS	Corporates	Fixed Income	6,062.64	0.00	7.72	Sep 15, 2034	2.75
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	6,062.64	0.00	2.01	Oct 24, 2027	0.50
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	6,062.64	0.00	2.23	Jan 17, 2028	1.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	6,062.64	0.00	6.08	Nov 15, 2038	7.20
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	6,047.56	0.00	2.93	Oct 17, 2028	1.13
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	6,047.56	0.00	3.57	Jun 24, 2029	1.63
SWFP	SODEXO SA RegS	Corporates	Fixed Income	6,047.56	0.00	2.72	Jul 17, 2028	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	6,047.56	0.00	17.67	May 10, 2046	0.88
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Covered	Fixed Income	6,047.56	0.00	6.34	Aug 31, 2032	2.38
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	6,047.56	0.00	8.74	Oct 22, 2035	2.13
MO	ALTRIA GROUP INC	Industrial	Fixed Income	6,044.95	0.00	2.12	Feb 04, 2028	4.88
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	6,044.95	0.00	6.02	Feb 15, 2033	5.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	6,044.95	0.00	2.45	May 19, 2028	3.50
BANNER	BANNER HEALTH	Industrial	Fixed Income	6,044.95	0.00	14.47	Jan 01, 2050	3.18
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	6,044.95	0.00	13.66	May 12, 2050	4.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	6,044.95	0.00	4.83	Aug 15, 2033	6.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,044.95	0.00	3.54	Sep 25, 2029	5.13
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	6,044.95	0.00	1.38	May 01, 2027	3.85
EVRG	EVERGY METRO INC	Utility	Fixed Income	6,044.95	0.00	4.30	Jun 01, 2030	2.25
FGC91982	FGOLD 20YR	MBS Pass-Through	Fixed Income	6,044.95	0.00	6.83	Mar 01, 2038	3.50
FNAS9938	FNMA 30YR	MBS Pass-Through	Fixed Income	6,044.95	0.00	6.11	Jul 01, 2047	3.50
HMHLTH	Hackensack Meridian Health	Industrial	Fixed Income	6,044.95	0.00	11.97	Sep 01, 2041	2.67
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	6,044.95	0.00	12.35	Sep 22, 2046	4.75
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	6,044.95	0.00	0.79	Aug 01, 2026	6.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,044.95	0.00	12.19	Aug 07, 2042	3.20
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,044.95	0.00	3.96	Jun 14, 2030	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	6,044.95	0.00	15.07	Jul 01, 2050	2.99
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,044.95	0.00	1.86	Oct 18, 2032	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	6,044.95	0.00	7.32	May 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,044.95	0.00	2.37	May 15, 2028	4.30
PGEWRF_22-B-A1	PGEWRF_22-B A1	ABS	Fixed Income	6,044.95	0.00	2.66	Jun 01, 2033	4.02
QUEENH	QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	6,044.95	0.00	13.76	Jul 01, 2052	4.81
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	6,044.95	0.00	8.22	Jul 15, 2038	7.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6,044.95	0.00	2.71	Sep 15, 2028	4.05
WFCM_17-C41-C	WFCM_17-C41 C	CMBS	Fixed Income	6,044.95	0.00	3.69	Nov 15, 2050	4.51
RICEUN	RICE UNIVERSITY	Industrial	Fixed Income	6,044.95	0.00	14.85	May 15, 2055	3.77
XEL	XCEL ENERGY INC	Utility	Fixed Income	6,044.95	0.00	7.74	Jul 01, 2036	6.50
JGB	JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	6,032.48	0.00	17.40	Mar 20, 2049	2.20
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	6,032.48	0.00	3.54	Jul 25, 2029	3.13
VGPBB	VGP NV RegS	Corporates	Fixed Income	6,032.48	0.00	4.00	Jan 17, 2030	2.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	6,032.48	0.00	3.18	Feb 02, 2034	1.75
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	6,032.48	0.00	9.14	Mar 22, 2037	3.75
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	6,017.39	0.00	13.00	Sep 05, 2040	1.45
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	Covered	Fixed Income	6,017.39	0.00	3.22	Jan 30, 2029	1.00
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	6,017.39	0.00	3.39	Apr 10, 2029	1.25
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	6,017.39	0.00	4.24	Jan 23, 2030	0.05
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,017.39	0.00	12.40	Jan 11, 2044	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6,017.39	0.00	16.91	Feb 26, 2055	3.70
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6,002.31	0.00	3.32	Mar 07, 2029	1.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	6,002.31	0.00	4.49	May 19, 2030	0.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	6,002.31	0.00	1.98	Oct 08, 2027	0.10
LANDER	LAENDER NO 61 RegS	Government Related	Fixed Income	6,002.31	0.00	1.98	Oct 08, 2027	0.01
AARB	AAREAL BANK AG RegS	Corporates	Fixed Income	6,002.31	0.00	2.48	Apr 18, 2028	0.75
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	6,002.31	0.00	4.31	Apr 11, 2030	1.50
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Corporates	Fixed Income	6,002.31	0.00	9.43	Jul 10, 2039	5.35
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	6,002.31	0.00	5.78	May 26, 2033	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,987.23	0.00	2.06	Nov 05, 2027	0.13
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,987.23	0.00	2.58	Jun 20, 2028	3.63
IDFMOB	ILE-DE-FRANCE MOBILITES RegS	Government Related	Fixed Income	5,987.23	0.00	13.42	May 25, 2045	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,987.23	0.00	2.80	Dec 07, 2028	6.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	5,984.36	0.00	0.00	nan	0.00
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Corporates	Fixed Income	5,972.15	0.00	2.66	Nov 20, 2028	8.38
PFE	PFIZER INC. RegS	Corporates	Fixed Income	5,972.15	0.00	8.66	Jun 03, 2038	6.50
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	5,972.15	0.00	4.66	Sep 03, 2030	1.75
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	5,972.15	0.00	2.90	Sep 25, 2028	1.33
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,972.15	0.00	10.58	Feb 02, 2037	0.75
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Corporates	Fixed Income	5,972.15	0.00	5.09	Jun 03, 2031	3.13
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	5,964.54	0.00	0.00	nan	0.00
FNAS9470	FNMA 30YR	MBS Pass-Through	Fixed Income	5,958.59	0.00	5.25	Apr 01, 2047	4.50
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	5,958.59	0.00	5.61	Feb 01, 2047	3.00
FNBM4222	FNMA 30YR	MBS Pass-Through	Fixed Income	5,958.59	0.00	5.74	Jan 01, 2044	3.00
FNBO5380	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,958.59	0.00	6.65	Dec 01, 2049	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,958.59	0.00	2.33	Apr 01, 2028	4.91
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	5,958.59	0.00	7.73	Jul 15, 2037	7.60
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5,958.59	0.00	4.18	Jul 30, 2035	5.40
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	5,958.59	0.00	9.99	Jan 15, 2042	5.13
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	5,958.59	0.00	5.16	Oct 15, 2033	7.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,958.59	0.00	3.80	Jan 13, 2030	4.96
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,958.59	0.00	5.09	Apr 16, 2031	2.00
BRKHEC	PACIFICORP	Utility	Fixed Income	5,958.59	0.00	7.44	Jun 15, 2035	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,958.59	0.00	5.50	Nov 15, 2031	2.45
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5,958.59	0.00	4.23	Dec 15, 2055	6.20
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,958.59	0.00	5.64	Sep 15, 2032	5.15
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,958.59	0.00	5.51	Mar 15, 2034	6.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	5,958.59	0.00	15.52	Oct 01, 2051	2.94
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	5,958.59	0.00	2.03	Feb 01, 2028	7.38
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,958.59	0.00	4.67	Oct 15, 2030	1.80
XRX	XEROX CORPORATION 144A	Industrial	Fixed Income	5,958.59	0.00	3.13	Oct 15, 2030	10.25
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	5,958.59	0.00	7.43	Jan 23, 2037	8.25
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	5,958.59	0.00	4.08	May 15, 2030	3.63
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	5,958.59	0.00	11.73	Mar 10, 2044	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,958.59	0.00	7.38	Nov 15, 2035	6.50
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Agency	Fixed Income	5,958.59	0.00	10.07	Apr 28, 2041	5.95
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,958.59	0.00	1.83	Sep 08, 2028	4.24
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,958.59	0.00	1.20	Jan 07, 2027	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,958.59	0.00	5.90	Mar 15, 2033	6.95
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	5,958.59	0.00	1.97	Jan 15, 2028	5.50
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	5,958.59	0.00	9.13	Oct 01, 2040	6.25
CATMED	CommonSpirit Health	Industrial	Fixed Income	5,958.59	0.00	12.62	Nov 01, 2052	6.46
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,958.59	0.00	5.88	Aug 15, 2032	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	5,958.59	0.00	13.43	Oct 13, 2055	5.25
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5,958.59	0.00	6.83	Jan 01, 2047	3.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,957.07	0.00	3.95	Feb 15, 2035	4.26
PLD	PROLOGIS LP	Corporates	Fixed Income	5,957.07	0.00	6.25	Feb 15, 2033	4.20
SAGESS	GESTION SECURITE DE STOCKS SECURIT RegS	Government Related	Fixed Income	5,957.07	0.00	2.97	Oct 20, 2028	0.63
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	5,957.07	0.00	3.21	Jan 22, 2029	0.88
SABSM	BANCO DE SABADELL SA RegS	Covered	Fixed Income	5,957.07	0.00	2.32	Feb 10, 2028	0.13
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	5,957.07	0.00	4.46	Oct 08, 2040	1.75
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,957.07	0.00	22.06	Oct 20, 2050	0.49
BPEIM	BPER BANCA SPA RegS	Covered	Fixed Income	5,957.07	0.00	2.99	Oct 28, 2028	0.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	5,957.07	0.00	7.32	Nov 02, 2034	4.13
SWEDA	SWEDBANK HYPOTEK AB RegS	Covered	Fixed Income	5,957.07	0.00	3.90	Dec 27, 2029	3.00
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,957.07	0.00	4.23	Jun 06, 2030	3.38
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	5,944.73	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	5,944.73	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	5,944.73	0.00	0.00	nan	0.00
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	5,941.99	0.00	8.78	Nov 10, 2034	0.38
CRH	CAISSE DE REFINANCEMENT DE L HABIT RegS	Covered	Fixed Income	5,941.99	0.00	2.31	Feb 07, 2028	0.01
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Corporates	Fixed Income	5,941.99	0.00	7.55	Jun 16, 2034	2.50
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,941.99	0.00	4.25	Mar 16, 2030	1.38
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	5,926.91	0.00	7.54	Feb 25, 2035	4.56
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,926.91	0.00	3.33	Feb 28, 2029	0.50
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	5,926.91	0.00	3.64	Jul 01, 2029	0.88
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,926.91	0.00	26.62	Feb 18, 2070	1.00
MINGNO	SPAREBANK 1 SMN RegS	Corporates	Fixed Income	5,926.91	0.00	2.34	Feb 18, 2028	0.01
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,926.91	0.00	2.53	May 27, 2028	2.38
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	5,924.91	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	5,911.83	0.00	3.65	Sep 05, 2029	3.25
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	5,911.83	0.00	6.13	Apr 28, 2032	1.63
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	5,911.83	0.00	16.59	Oct 06, 2042	0.25
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	5,911.83	0.00	3.33	Mar 03, 2029	0.75
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	5,905.09	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	5,905.09	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	5,896.74	0.00	4.26	Jun 02, 2030	3.15
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	5,896.74	0.00	3.69	Oct 02, 2029	3.73
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	5,896.74	0.00	0.00	Oct 08, 2025	1.63
ONTTFT	ONTARIO TEACHERS FINANCE TRUST RegS	Government Related	Fixed Income	5,896.74	0.00	14.02	May 20, 2041	0.90
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	5,896.74	0.00	10.65	Jan 24, 2037	0.63
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,896.74	0.00	5.83	Apr 01, 2032	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,896.74	0.00	5.55	Jun 07, 2032	5.63
395400	SK REITS LTD	Real Estate	Equity	5,885.28	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	5,881.66	0.00	5.42	Aug 15, 2031	3.38
HTHROW	BAA FUNDING LTD MTN RegS	Corporates	Fixed Income	5,881.66	0.00	5.01	Dec 10, 2031	6.45
BZLNZ	BANK OF NEW ZEALAND RegS	Covered	Fixed Income	5,881.66	0.00	2.66	Jun 15, 2028	0.01
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	5,881.66	0.00	4.92	Jan 18, 2031	2.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,881.66	0.00	13.97	Apr 01, 2056	6.10
ADC	AGREE LP	Financial Institutions	Fixed Income	5,872.23	0.00	2.56	Jun 15, 2028	2.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,872.23	0.00	7.71	Sep 23, 2035	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5,872.23	0.00	6.80	Jul 01, 2034	5.40
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	5,872.23	0.00	2.99	Feb 01, 2029	4.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,872.23	0.00	16.23	Aug 15, 2052	2.65
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	5,872.23	0.00	13.67	May 15, 2055	5.85
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,872.23	0.00	15.37	Aug 15, 2051	2.90
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,872.23	0.00	10.78	Feb 01, 2043	5.15
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	5,872.23	0.00	1.83	Aug 27, 2027	1.40
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,872.23	0.00	1.41	Apr 20, 2027	4.25
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	5,872.23	0.00	2.46	Aug 15, 2028	7.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,872.23	0.00	2.30	May 06, 2028	5.88
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5,872.23	0.00	11.36	Apr 15, 2043	4.30
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,872.23	0.00	2.12	Jan 15, 2028	4.75
KMT	KENNAMETAL INC	Industrial	Fixed Income	5,872.23	0.00	4.90	Mar 01, 2031	2.80
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5,872.23	0.00	8.27	Oct 09, 2037	6.30
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	5,872.23	0.00	9.81	May 12, 2041	6.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	5,872.23	0.00	2.27	Apr 01, 2028	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,872.23	0.00	2.19	Feb 07, 2028	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,872.23	0.00	3.86	Feb 07, 2030	4.95
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	5,872.23	0.00	2.71	Sep 25, 2028	5.13
OGS	ONE GAS INC	Utility	Fixed Income	5,872.23	0.00	4.28	May 15, 2030	2.00
UNM	PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	5,872.23	0.00	8.26	Mar 15, 2038	7.41
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,872.23	0.00	11.20	May 01, 2042	3.95
KNIGHT	Willis-Knighton Health System	Industrial	Fixed Income	5,872.23	0.00	14.79	Mar 01, 2051	3.06
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,872.23	0.00	9.35	Jan 03, 2037	1.50
CNALN	CENTRICA PLC MTN RegS	Corporates	Fixed Income	5,866.58	0.00	6.26	Sep 19, 2033	7.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	5,851.50	0.00	2.33	Mar 16, 2028	3.62
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,851.50	0.00	16.82	Dec 02, 2052	2.80
INLIFP	IN LI RegS	Corporates	Fixed Income	5,851.50	0.00	3.62	Jul 02, 2029	1.13
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	5,851.50	0.00	5.91	Apr 07, 2032	2.38
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,851.50	0.00	3.20	Jan 12, 2029	0.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	5,851.50	0.00	6.09	Mar 08, 2033	5.63
KFW	KFW MTN RegS	Government Related	Fixed Income	5,836.42	0.00	9.86	Jul 04, 2036	1.25
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	5,836.42	0.00	3.22	Jan 24, 2029	0.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	5,836.42	0.00	3.15	Dec 13, 2028	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	5,836.42	0.00	8.68	Oct 15, 2036	3.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	5,821.34	0.00	3.45	Oct 08, 2029	5.45
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	5,821.34	0.00	3.38	Mar 11, 2029	0.25
SHBASS	STADSHYPOTEK AB MTN RegS	Covered	Fixed Income	5,821.34	0.00	3.10	Nov 24, 2028	0.01
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	5,821.34	0.00	3.88	Oct 12, 2029	0.90
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	5,821.34	0.00	4.00	Jun 14, 2031	6.38
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	Government Related	Fixed Income	5,821.34	0.00	6.79	Mar 08, 2034	5.00
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	5,806.26	0.00	5.79	Dec 15, 2031	1.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,806.26	0.00	11.51	Feb 28, 2039	1.75
SKFBSS	AB SKF RegS	Corporates	Fixed Income	5,806.26	0.00	5.25	Feb 15, 2031	0.25
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	5,806.02	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	5,806.02	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	5,791.18	0.00	1.60	Jun 01, 2027	2.10
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	5,791.18	0.00	2.03	Nov 13, 2027	1.88
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	5,791.18	0.00	4.17	Jan 24, 2030	0.75
ATIM	ASTM SPA MTN RegS	Corporates	Fixed Income	5,791.18	0.00	7.17	Nov 25, 2033	2.38
DE	JOHN DEERE BANK SA MTN RegS	Corporates	Fixed Income	5,791.18	0.00	3.68	Oct 15, 2029	3.30
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	5,786.20	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	5,786.20	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Industrial	Fixed Income	5,785.88	0.00	4.53	Jan 15, 2031	5.05
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	5,785.88	0.00	4.63	Jan 31, 2031	5.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5,785.88	0.00	7.13	Feb 01, 2035	5.85
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,785.88	0.00	1.75	Aug 12, 2027	4.30
DAC	DANAOS CORP 144A	Industrial	Fixed Income	5,785.88	0.00	0.39	Mar 01, 2028	8.50
CATMED	DIGNITY HEALTH	Industrial	Fixed Income	5,785.88	0.00	14.66	Nov 01, 2064	5.27
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5,785.88	0.00	4.48	Jan 15, 2031	6.13
FNBM4384	FNMA 30YR	MBS Pass-Through	Fixed Income	5,785.88	0.00	5.36	Jan 01, 2045	4.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	5,785.88	0.00	0.51	Mar 01, 2030	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5,785.88	0.00	12.35	Aug 15, 2046	4.50
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	5,785.88	0.00	4.27	Oct 02, 2030	6.00
G2AO1103	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,785.88	0.00	6.59	Sep 20, 2045	3.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,785.88	0.00	14.98	Jul 01, 2057	4.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	5,785.88	0.00	5.03	Oct 15, 2031	4.85
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5,785.88	0.00	5.58	Dec 01, 2031	2.25
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	5,785.88	0.00	2.23	Mar 15, 2028	7.45
MARUB	MARUBENI CORP 144A	Industrial	Fixed Income	5,785.88	0.00	7.35	Apr 01, 2035	5.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	5,785.88	0.00	14.81	Jan 01, 2050	2.96
MCO	MOODYS CORPORATION	Industrial	Fixed Income	5,785.88	0.00	14.43	May 20, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,785.88	0.00	1.52	Jun 15, 2027	5.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,785.88	0.00	11.99	Oct 13, 2047	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,785.88	0.00	13.18	May 01, 2048	4.05
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,785.88	0.00	4.81	Feb 15, 2031	3.20
SCJOHN	SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,785.88	0.00	11.56	May 15, 2043	4.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,785.88	0.00	2.10	Jan 15, 2028	3.50
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,785.88	0.00	1.58	Jul 01, 2027	3.50
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	5,785.88	0.00	1.94	Nov 26, 2027	7.45
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,785.88	0.00	3.00	Nov 30, 2029	8.88
EIB	EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	5,785.88	0.00	1.06	Nov 06, 2026	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	5,785.88	0.00	11.59	Nov 15, 2048	6.76
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	5,785.88	0.00	6.60	May 16, 2034	6.13
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	5,785.88	0.00	6.66	Jun 24, 2036	8.25
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	5,776.10	0.00	5.44	Dec 10, 2031	3.53
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	5,776.10	0.00	3.99	Nov 12, 2029	0.63
WPPLN	WPP FINANCE 2017 MTN RegS	Corporates	Fixed Income	5,776.10	0.00	5.72	May 19, 2032	3.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5,776.10	0.00	12.02	Jun 26, 2039	1.41
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,776.10	0.00	2.70	Jul 14, 2028	0.63
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	5,776.10	0.00	13.23	Oct 18, 2041	1.63
TTEFP	TOTALENERGIES SE NC15 RegS	Corporates	Fixed Income	5,776.10	0.00	9.12	Dec 31, 2079	3.25
7915	NISSHA LTD	Information Technology	Equity	5,774.95	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	5,766.38	0.00	0.00	nan	0.00
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,761.01	0.00	16.18	Dec 02, 2056	4.40
ASFING	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	Government Related	Fixed Income	5,761.01	0.00	3.71	Jul 09, 2029	0.10
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Corporates	Fixed Income	5,761.01	0.00	3.87	Sep 20, 2029	0.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,761.01	0.00	0.19	Dec 17, 2025	1.00
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	5,761.01	0.00	4.16	Jan 18, 2030	0.75
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	5,746.57	0.00	0.00	nan	0.00
KAFKAE	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	Government Related	Fixed Income	5,745.93	0.00	6.20	Jan 14, 2032	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	5,745.93	0.00	6.73	Oct 11, 2034	4.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	5,745.93	0.00	4.57	Jul 01, 2030	1.00
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	5,745.93	0.00	5.09	Feb 17, 2032	1.38
ENELIM	ENEL SPA NC30 RegS	Corporates	Fixed Income	5,745.93	0.00	4.45	Dec 31, 2079	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,745.93	0.00	5.88	Mar 15, 2038	6.70
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	5,745.93	0.00	4.79	Apr 04, 2031	4.13
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	5,730.85	0.00	6.25	May 03, 2032	1.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	5,730.85	0.00	17.39	Nov 15, 2047	1.50
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	5,730.85	0.00	0.44	Mar 18, 2026	1.00
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	5,730.85	0.00	4.94	May 21, 2031	3.88
4974	TAKARA BIO INC	Health Care	Equity	5,727.61	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	5,726.75	0.00	0.00	nan	0.00
UCAJLN	LIBERBANK SA RegS	Covered	Fixed Income	5,715.77	0.00	3.91	Sep 25, 2029	0.25
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	5,715.77	0.00	12.23	Nov 20, 2041	2.25
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,715.77	0.00	6.21	Jun 29, 2032	2.00
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	5,715.77	0.00	3.63	Jun 08, 2029	0.05
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	5,700.69	0.00	16.46	Jun 01, 2052	2.95
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,700.69	0.00	1.05	Nov 18, 2026	5.00
CXT	CRANE CO	Industrial	Fixed Income	5,699.52	0.00	7.79	Nov 15, 2036	6.55
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	5,699.52	0.00	4.63	Jun 30, 2033	7.38
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	5,699.52	0.00	2.07	Feb 01, 2032	3.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,699.52	0.00	4.25	Feb 15, 2031	6.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	5,699.52	0.00	2.24	Mar 15, 2028	7.00
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,699.52	0.00	6.71	Nov 15, 2034	6.20
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,699.52	0.00	4.22	Jan 15, 2031	7.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,699.52	0.00	3.96	Jun 30, 2032	10.75
MET	METLIFE INC	Financial Institutions	Fixed Income	5,699.52	0.00	6.11	Aug 01, 2069	10.75
SO	MISSISSIPPI POWER COMPANY	Utility	Fixed Income	5,699.52	0.00	15.10	Jul 30, 2051	3.10
MSC_19-L3-C	MSC_19-L3 C	CMBS	Fixed Income	5,699.52	0.00	3.99	Nov 15, 2052	3.65
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	5,699.52	0.00	3.82	Mar 15, 2031	8.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	5,699.52	0.00	5.10	Aug 27, 2031	4.65
UPMCHS	UPMC	Industrial	Fixed Income	5,699.52	0.00	6.11	May 15, 2033	5.04
UNIHGR	UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	5,699.52	0.00	14.55	Apr 01, 2052	4.05
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5,699.52	0.00	2.15	Jan 23, 2048	4.70
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	5,699.52	0.00	2.96	Feb 15, 2029	4.75
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	5,699.52	0.00	6.68	May 13, 2035	7.50
008730	YOUL CHON CHEM LTD	Materials	Equity	5,687.12	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	5,687.12	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	5,687.12	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	5,687.12	0.00	0.00	nan	0.00
SAXONY	SACHSEN FREISTAAT RegS	Government Related	Fixed Income	5,685.61	0.00	4.03	Nov 05, 2029	0.01
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	5,685.61	0.00	3.39	Apr 01, 2029	0.00
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,685.61	0.00	1.61	Jun 11, 2028	3.88
MEDX	MEDMIX N AG	Health Care	Equity	5,680.27	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	5,670.53	0.00	7.49	Jun 02, 2035	5.60
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,670.53	0.00	4.05	Nov 13, 2029	0.10
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	5,670.53	0.00	7.61	Mar 08, 2034	1.88
6962	ITH CORP	Information Technology	Equity	5,667.31	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG RegS	Covered	Fixed Income	5,655.45	0.00	4.23	Jan 21, 2030	0.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	5,655.45	0.00	8.70	Feb 06, 2035	1.00
NDAFH	NORDEA HYPOTEK AB MTN RegS	Covered	Fixed Income	5,655.45	0.00	0.93	Sep 16, 2026	0.50
ENXFP	EURONEXT NV RegS	Corporates	Fixed Income	5,655.45	0.00	5.43	May 17, 2031	0.75
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,655.45	0.00	3.40	May 15, 2029	3.00
JGB	JAPAN (GOVERNMENT OF) 20YR #118	Treasury	Fixed Income	5,640.36	0.00	4.46	Jun 20, 2030	2.00
CMARK	ARKEA PUBLIC SECTOR SCF SA RegS	Covered	Fixed Income	5,640.36	0.00	4.21	Jan 15, 2030	0.13
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	5,640.36	0.00	5.13	Jan 14, 2031	0.50
CMCICB	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	Covered	Fixed Income	5,640.36	0.00	4.25	Jan 28, 2030	0.13
SCBGER	SANTANDER CONSUMER BANK AG RegS	Covered	Fixed Income	5,640.36	0.00	4.30	Feb 14, 2030	0.05
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,640.36	0.00	1.18	Dec 16, 2026	0.50
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,640.36	0.00	5.32	May 24, 2032	1.10
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	5,640.36	0.00	4.10	Apr 15, 2030	3.70
CAF	CORPORACION ANDINA DE FOMENTO MTN RegS	Government Related	Fixed Income	5,640.36	0.00	3.80	Jan 30, 2030	4.88
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	5,627.67	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	5,627.67	0.00	0.00	nan	0.00
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	5,625.28	0.00	6.66	Nov 15, 2032	1.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5,625.28	0.00	10.32	Mar 15, 2038	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Corporates	Fixed Income	5,625.28	0.00	4.58	Nov 21, 2030	3.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	5,625.28	0.00	0.41	Mar 06, 2026	0.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	5,625.28	0.00	4.92	May 26, 2041	1.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,625.28	0.00	4.86	Nov 13, 2031	0.77
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	5,625.28	0.00	3.69	Dec 07, 2029	4.95
KDB	KOREA DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,625.28	0.00	2.75	Oct 22, 2028	4.25
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	5,613.16	0.00	7.41	Mar 23, 2035	5.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	5,613.16	0.00	4.21	Jul 01, 2032	6.75
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,613.16	0.00	1.95	Dec 15, 2027	5.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,613.16	0.00	13.21	Jul 29, 2049	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,613.16	0.00	1.25	Feb 01, 2027	3.00
LUMN	LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	5,613.16	0.00	9.12	Mar 15, 2042	7.65
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,613.16	0.00	2.88	Jan 15, 2029	6.13
FNCA4341	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,613.16	0.00	6.68	Mar 01, 2048	3.00
G2MA5139	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,613.16	0.00	4.01	Apr 20, 2048	5.00
G2MA5709	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,613.16	0.00	6.59	Jan 20, 2049	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	5,613.16	0.00	6.13	Dec 01, 2033	6.75
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5,613.16	0.00	3.85	May 06, 2030	6.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	5,613.16	0.00	5.25	Sep 12, 2031	3.75
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	5,613.16	0.00	8.97	Jan 01, 2038	2.83
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	5,613.16	0.00	7.52	Oct 15, 2035	5.50
MSCI	MSCI INC	Industrial	Fixed Income	5,613.16	0.00	7.57	Sep 01, 2035	5.25
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	5,613.16	0.00	3.89	May 31, 2030	6.25
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	5,613.16	0.00	14.50	May 07, 2052	3.45
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	5,613.16	0.00	12.68	Sep 01, 2050	4.29
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,613.16	0.00	5.22	May 01, 2032	7.00
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,613.16	0.00	4.40	Jun 15, 2033	6.50
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	5,613.16	0.00	4.47	Aug 15, 2030	2.29
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	5,613.16	0.00	11.18	Mar 01, 2042	4.13
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,613.16	0.00	0.00	Mar 23, 2032	0.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,613.16	0.00	5.88	Jan 17, 2033	5.88
BCAJA	CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	5,613.16	0.00	3.27	Jul 30, 2029	7.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	5,610.20	0.00	16.60	Jun 19, 2059	2.63
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	5,610.20	0.00	4.83	Oct 26, 2031	0.65
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	5,610.20	0.00	7.56	Nov 06, 2034	3.38
CABEI	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	Government Related	Fixed Income	5,610.20	0.00	2.18	Feb 14, 2028	4.63
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	5,610.20	0.00	2.19	Feb 26, 2029	5.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	5,598.22	0.00	0.00	Dec 31, 2049	4.02
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	5,595.12	0.00	12.58	Jan 21, 2040	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5,595.12	0.00	6.37	Jul 09, 2032	1.38
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,595.12	0.00	4.87	Sep 23, 2030	0.38
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	5,595.12	0.00	5.59	Oct 13, 2031	1.63
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	5,595.12	0.00	2.45	Jun 15, 2028	3.10
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	5,595.12	0.00	7.37	May 21, 2034	3.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	5,595.12	0.00	2.79	Oct 23, 2028	4.38
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	5,588.04	0.00	0.00	nan	0.00
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,580.04	0.00	4.68	Jul 02, 2030	0.01
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	5,580.04	0.00	3.22	May 14, 2029	5.10
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	5,568.23	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	5,568.23	0.00	0.00	nan	0.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	5,564.96	0.00	5.48	May 29, 2031	0.63
VTRS	UPJOHN FINANCE BV RegS	Corporates	Fixed Income	5,564.96	0.00	6.21	Jun 23, 2032	1.91
MWDP	WENDEL SE RegS	Corporates	Fixed Income	5,564.96	0.00	5.43	Jun 01, 2031	1.00
JUSTLN	JUST GROUP PLC RegS	Corporates	Fixed Income	5,564.96	0.00	6.85	Mar 30, 2035	6.88
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	5,549.88	0.00	3.57	Sep 17, 2029	5.75
SAPGR	SAP SE RegS	Corporates	Fixed Income	5,549.88	0.00	1.31	Feb 22, 2027	1.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,549.88	0.00	17.69	Oct 16, 2046	1.00
AQUASM	FCC AQUALIA SA RegS	Corporates	Fixed Income	5,549.88	0.00	1.48	Jun 08, 2027	2.63
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	5,549.88	0.00	7.31	Jul 04, 2033	1.13
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	5,549.88	0.00	4.66	Jun 24, 2030	0.01
INOXINDIA	INOX INDIA LTD	Industrials	Equity	5,548.41	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	5,548.41	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	5,548.41	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,534.80	0.00	14.80	Sep 05, 2048	3.40
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,534.80	0.00	5.24	Jun 02, 2031	2.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,534.80	0.00	2.32	Mar 10, 2028	2.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,534.80	0.00	7.63	Jan 16, 2034	1.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	5,534.80	0.00	17.64	Oct 01, 2049	1.88
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	5,534.80	0.00	5.90	Nov 27, 2031	0.75
ONT	ONTARIO (PROVINCE OF) RegS	Government Related	Fixed Income	5,534.80	0.00	1.16	Dec 15, 2026	0.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	5,534.80	0.00	6.16	Aug 19, 2032	3.25
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	5,528.73	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	5,528.60	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	5,526.81	0.00	3.95	May 15, 2031	5.32
AZO	AUTOZONE INC	Industrial	Fixed Income	5,526.81	0.00	6.28	Aug 01, 2033	5.20
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	5,526.81	0.00	6.73	Jun 01, 2034	5.35
BBCMS_21-C9-C	BBCMS_21-C9 C	CMBS	Fixed Income	5,526.81	0.00	5.17	Feb 15, 2054	3.19
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,526.81	0.00	2.07	Jan 15, 2028	7.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	5,526.81	0.00	3.70	Jun 15, 2033	9.63
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,526.81	0.00	6.75	Jun 01, 2034	5.30
EQTSS	EQT AB 144A	Financial Institutions	Fixed Income	5,526.81	0.00	7.12	May 08, 2035	5.85
FGQ44035	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,526.81	0.00	7.20	Oct 01, 2046	3.00
FNCA3639	FNMA 30YR	MBS Pass-Through	Fixed Income	5,526.81	0.00	6.02	Jun 01, 2049	4.00
FNFM0077	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,526.81	0.00	6.62	Mar 01, 2050	3.00
FRSL1453	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,526.81	0.00	2.37	Dec 01, 2053	6.00
G2MA2892	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,526.81	0.00	6.59	Jun 20, 2045	3.50
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,526.81	0.00	3.19	May 08, 2029	5.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	5,526.81	0.00	12.64	Nov 15, 2047	4.00
NOVANT	Novant Health	Industrial	Fixed Income	5,526.81	0.00	16.41	Nov 01, 2061	3.32
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,526.81	0.00	13.84	Apr 01, 2055	5.80
EXC	PECO ENERGY CO	Utility	Fixed Income	5,526.81	0.00	12.21	Oct 01, 2044	4.15
EXC	PECO ENERGY CO	Utility	Fixed Income	5,526.81	0.00	15.11	Jun 15, 2050	2.80
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	5,526.81	0.00	3.94	Apr 15, 2030	4.13
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	5,526.81	0.00	1.52	Jun 01, 2027	3.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,526.81	0.00	3.49	Sep 01, 2029	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,526.81	0.00	2.26	Apr 13, 2029	5.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,526.81	0.00	9.70	Nov 01, 2040	5.75
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	5,526.81	0.00	0.78	Jun 30, 2028	8.38
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	5,526.81	0.00	4.44	Nov 01, 2033	2.70
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	5,526.81	0.00	11.97	Feb 01, 2045	4.38
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	5,526.81	0.00	0.89	Jul 15, 2028	6.25
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	5,526.81	0.00	3.97	May 19, 2030	5.40
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	5,526.81	0.00	3.38	Oct 10, 2029	7.13
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	5,526.81	0.00	3.65	Nov 26, 2029	5.14
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	5,526.81	0.00	3.93	Dec 31, 2079	5.45
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	5,526.81	0.00	3.81	Jan 21, 2030	5.13
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	5,526.81	0.00	7.39	Apr 07, 2035	5.63
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	5,526.81	0.00	3.92	May 06, 2030	5.50
NF	NEWFOUNDLAND (PROVINCE OF)	Government Related	Fixed Income	5,519.71	0.00	4.40	Jun 02, 2030	1.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,519.71	0.00	1.03	Oct 27, 2026	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,519.71	0.00	9.47	Feb 08, 2038	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,519.71	0.00	5.86	Nov 01, 2031	0.63
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	5,519.71	0.00	1.13	Dec 04, 2026	1.66
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Government Related	Fixed Income	5,519.71	0.00	2.99	Jan 17, 2029	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,519.71	0.00	3.21	Apr 10, 2029	4.13
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	5,519.71	0.00	7.93	Oct 31, 2036	5.25
MOIL	MOIL LTD	Materials	Equity	5,508.78	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	5,508.78	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	5,504.63	0.00	8.71	May 20, 2035	1.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	5,504.63	0.00	0.64	Jun 02, 2026	1.63
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,504.63	0.00	1.80	Aug 14, 2027	2.35
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5,504.63	0.00	6.61	Aug 30, 2033	4.58
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	5,504.63	0.00	8.21	Jun 21, 2035	2.75
CRHID	CRH FINANCE (UK) PLC MTN RegS	Corporates	Fixed Income	5,504.63	0.00	3.64	Dec 02, 2029	4.13
COVEGR	COVESTRO AG MTN RegS	Corporates	Fixed Income	5,504.63	0.00	0.32	Feb 03, 2026	0.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	5,489.55	0.00	8.46	May 04, 2034	0.01
FRLBP	LA BANQUE POSTALE MTN RegS	Government Related	Fixed Income	5,489.55	0.00	5.52	Jun 23, 2031	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	5,489.55	0.00	18.46	Oct 22, 2046	0.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	5,489.55	0.00	1.42	Apr 14, 2032	4.95
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	5,489.55	0.00	2.50	Aug 25, 2028	5.20
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	5,489.55	0.00	5.59	Dec 31, 2079	7.88
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	5,489.55	0.00	15.32	Jun 25, 2049	3.45
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	5,489.55	0.00	4.27	Jul 25, 2030	4.50
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	5,474.47	0.00	7.17	May 25, 2033	1.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	5,474.47	0.00	4.91	Sep 25, 2030	0.01
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	5,474.47	0.00	3.66	Mar 14, 2030	6.63
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,474.47	0.00	3.83	Jan 16, 2030	4.60
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	5,469.15	0.00	0.00	nan	0.00
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	5,459.39	0.00	4.64	Sep 27, 2030	2.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	5,459.39	0.00	10.06	Jun 08, 2038	2.75
RAYMOND	RAYMOND LTD	Industrials	Equity	5,449.33	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	5,444.31	0.00	6.11	Mar 15, 2032	1.13
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	5,444.31	0.00	14.28	Mar 25, 2060	4.83
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	5,444.31	0.00	1.41	Mar 17, 2027	1.25
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	5,444.31	0.00	5.49	Apr 30, 2031	0.05
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	5,444.31	0.00	2.22	Jan 25, 2028	1.63
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	5,440.45	0.00	4.54	Jul 15, 2033	7.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,440.45	0.00	15.26	Sep 30, 2050	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5,440.45	0.00	11.95	Aug 15, 2045	4.95
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,440.45	0.00	11.65	Apr 29, 2043	3.88
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	5,440.45	0.00	12.88	Jun 15, 2046	3.70
ECL	ECOLAB INC	Industrial	Fixed Income	5,440.45	0.00	1.28	Feb 01, 2027	1.65
FNCA3394	FNMA 30YR	MBS Pass-Through	Fixed Income	5,440.45	0.00	4.55	Apr 01, 2049	5.00
FNMA3873	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,440.45	0.00	5.86	Dec 01, 2049	4.00
M	MACYS INC	Industrial	Fixed Income	5,440.45	0.00	7.90	Mar 15, 2037	6.38
FDX	FEDEX CORP 144A	Industrial	Fixed Income	5,440.45	0.00	12.65	May 15, 2050	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,440.45	0.00	3.79	Jan 10, 2030	4.95
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	5,440.45	0.00	3.79	Jan 09, 2030	4.90
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	5,440.45	0.00	9.75	Jan 15, 2041	6.13
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	5,440.45	0.00	3.46	Feb 15, 2030	7.88
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	5,440.45	0.00	12.66	Feb 01, 2047	4.40
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,440.45	0.00	1.34	Mar 01, 2027	2.85
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	5,440.45	0.00	9.50	Feb 01, 2041	5.81
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5,440.45	0.00	4.18	Aug 15, 2030	5.63
SWFP	SODEXO INC 144A	Industrial	Fixed Income	5,440.45	0.00	4.18	Aug 15, 2030	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,440.45	0.00	11.45	Jul 08, 2046	5.80
FTSCN	TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,440.45	0.00	14.52	May 01, 2051	3.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	5,440.45	0.00	6.75	Mar 15, 2033	1.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	5,440.45	0.00	14.60	Apr 01, 2052	3.90
WFCM_25-5C5-A3	WFCM_25-5C5 A3	CMBS	Fixed Income	5,440.45	0.00	4.11	Jul 15, 2058	5.59
KORELE	KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	5,440.45	0.00	2.33	Apr 06, 2028	5.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,440.45	0.00	1.05	Nov 14, 2026	5.25
SNDINT	SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	5,440.45	0.00	1.10	Dec 04, 2026	5.95
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,440.45	0.00	13.44	Apr 05, 2054	6.00
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,440.45	0.00	1.47	May 02, 2027	5.38
KOCRGF	KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	5,440.45	0.00	1.55	May 29, 2027	5.36
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	5,440.45	0.00	1.56	Jun 11, 2027	6.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	5,440.45	0.00	3.37	Jun 12, 2029	4.50
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	5,440.45	0.00	2.34	Jul 08, 2029	8.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	5,440.45	0.00	3.59	Oct 10, 2029	3.75
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	5,440.45	0.00	3.58	Oct 23, 2029	4.85
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	5,440.45	0.00	3.60	Nov 07, 2029	5.05
AMMMK	AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	5,440.45	0.00	3.80	Jan 23, 2030	5.25
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	5,440.45	0.00	3.81	Jan 29, 2030	5.38
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	5,440.45	0.00	4.13	Feb 28, 2034	5.90
KTGC	KT&G CORP RegS	Industrial	Fixed Income	5,440.45	0.00	2.35	May 02, 2028	5.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,440.45	0.00	4.04	May 08, 2030	4.63
AHBMK	AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	5,440.45	0.00	4.06	Jun 04, 2030	5.11
BNSCN	SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	5,440.45	0.00	4.11	Oct 01, 2035	6.10
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS RegS	Financial Institutions	Fixed Income	5,440.45	0.00	4.08	Dec 31, 2079	6.63
145720	DENTIUM LTD	Health Care	Equity	5,429.52	0.00	0.00	nan	0.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,429.23	0.00	5.60	Jul 12, 2031	0.63
ALTALK	ALTALINK LP	Corporates	Fixed Income	5,414.15	0.00	4.69	Sep 11, 2030	1.51
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	5,414.15	0.00	1.45	Mar 29, 2027	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	5,414.15	0.00	0.77	Jul 16, 2026	0.25
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	5,414.15	0.00	5.23	Jan 28, 2031	0.13
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	5,414.15	0.00	4.02	Apr 08, 2030	5.25
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	5,409.70	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	5,409.70	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	5,399.07	0.00	12.62	Mar 30, 2049	5.86
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5,399.07	0.00	1.56	May 10, 2027	0.88
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	5,399.07	0.00	1.32	Feb 08, 2027	0.63
ISSDC	ISS GLOBAL A/S MTN RegS	Corporates	Fixed Income	5,399.07	0.00	1.86	Aug 31, 2027	1.50
BXBAU	BRAMBLES FINANCE PLC RegS	Corporates	Fixed Income	5,399.07	0.00	1.95	Oct 04, 2027	1.50
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Corporates	Fixed Income	5,399.07	0.00	2.86	Nov 22, 2028	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	5,399.07	0.00	2.45	Apr 17, 2028	1.75
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	5,399.07	0.00	11.18	May 24, 2039	2.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,399.07	0.00	20.32	Jul 30, 2049	0.80
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	5,399.07	0.00	0.19	Dec 15, 2025	0.25
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Covered	Fixed Income	5,399.07	0.00	4.06	Dec 19, 2029	1.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	5,399.07	0.00	0.19	Dec 15, 2025	0.38
SGELN	SAGE GROUP PLC RegS	Corporates	Fixed Income	5,399.07	0.00	7.09	Feb 08, 2034	2.88
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	5,396.26	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	5,389.89	0.00	0.00	nan	0.00
BCIMCO	BRITISH COLUMBIA INVESTMENT MANAGE RegS	Government Related	Fixed Income	5,383.98	0.00	6.33	Jun 02, 2033	4.90
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	5,383.98	0.00	15.62	Jun 02, 2050	3.10
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	5,383.98	0.00	5.38	Mar 18, 2031	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5,383.98	0.00	16.66	Oct 25, 2051	2.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	5,383.98	0.00	5.70	Jul 15, 2031	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,383.98	0.00	2.82	Oct 02, 2028	3.88
LITHUN	LITHUANIA (REPUBLIC OF) RegS	Treasury	Fixed Income	5,383.98	0.00	10.82	Jan 28, 2040	3.63
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	5,370.07	0.00	0.00	nan	0.00
MADRID	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	Government Related	Fixed Income	5,368.90	0.00	3.43	Apr 30, 2029	1.57
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	5,368.90	0.00	5.60	Jul 15, 2031	0.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	5,368.90	0.00	7.75	Feb 09, 2034	1.25
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	5,368.90	0.00	1.52	May 03, 2027	2.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	5,354.10	0.00	7.20	Mar 25, 2040	6.06
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,354.10	0.00	4.02	Mar 31, 2030	4.75
ZZTRAN	ZHANGZHOU TRANSPORTATION DEVELOPME RegS	Local Authority	Fixed Income	5,354.10	0.00	2.29	Apr 09, 2028	5.10
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,354.10	0.00	2.39	May 08, 2028	4.38
KORWAT	KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	5,354.10	0.00	1.53	May 21, 2027	4.38
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	5,354.10	0.00	2.54	Jul 02, 2028	4.38
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	5,354.10	0.00	2.55	Jul 10, 2028	4.63
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	5,354.10	0.00	4.19	Jul 10, 2030	4.75
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	5,354.10	0.00	4.26	Jul 21, 2030	4.38
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5,354.10	0.00	14.50	Jul 15, 2051	3.38
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	5,354.10	0.00	3.79	Jan 28, 2030	5.55
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	5,354.10	0.00	17.16	Sep 01, 2119	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	5,354.10	0.00	7.61	Sep 15, 2035	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5,354.10	0.00	1.90	Oct 17, 2027	4.13
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	5,354.10	0.00	5.61	Mar 01, 2032	3.45
FGG08820	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,354.10	0.00	5.69	May 01, 2048	4.50
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	5,354.10	0.00	2.22	Oct 01, 2031	2.50
FNAL8947	FNMA 30YR	MBS Pass-Through	Fixed Income	5,354.10	0.00	6.65	Sep 01, 2046	3.50
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	5,354.10	0.00	2.22	Jan 01, 2033	2.50
FNBN0340	FNMA 30YR	MBS Pass-Through	Fixed Income	5,354.10	0.00	5.40	Dec 01, 2048	4.50
G2MA5018	GNMA2 30YR	MBS Pass-Through	Fixed Income	5,354.10	0.00	6.95	Feb 20, 2048	3.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	5,354.10	0.00	6.99	Apr 15, 2035	6.25
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	5,354.10	0.00	7.13	Feb 26, 2035	5.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	5,354.10	0.00	10.76	Feb 01, 2043	5.50
MAS	MASCO CORP	Industrial	Fixed Income	5,354.10	0.00	14.82	Feb 15, 2051	3.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,354.10	0.00	4.04	May 07, 2030	4.55
MSC_21-L6-C	MSC_21-L6 C	CMBS	Fixed Income	5,354.10	0.00	5.35	Jun 15, 2054	3.43
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	5,354.10	0.00	11.40	Nov 28, 2042	4.12
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,354.10	0.00	7.64	Sep 09, 2035	5.36
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,354.10	0.00	7.64	Sep 04, 2035	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,354.10	0.00	11.33	Jul 15, 2043	4.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	5,354.10	0.00	3.89	Mar 15, 2030	4.85
RDEDOR	REDE DOR FINANCE SARL 144A	Industrial	Fixed Income	5,354.10	0.00	7.28	Sep 09, 2035	6.45
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	5,354.10	0.00	7.42	Sep 16, 2035	5.98
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	5,354.10	0.00	3.96	Apr 01, 2030	5.10
SNA	SNAP-ON INCORPORATED	Industrial	Fixed Income	5,354.10	0.00	1.30	Mar 01, 2027	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,354.10	0.00	1.31	Feb 19, 2027	5.25
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,354.10	0.00	13.32	Jun 01, 2049	4.15
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	5,354.10	0.00	2.23	Mar 23, 2028	5.45
TRICN	TR FINANCE LLC	Industrial	Fixed Income	5,354.10	0.00	7.55	Aug 15, 2035	5.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	5,354.10	0.00	14.91	Jul 01, 2052	3.13
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	5,354.10	0.00	1.00	Oct 22, 2027	4.51
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	5,354.10	0.00	4.89	Feb 15, 2034	6.75
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	5,354.10	0.00	2.66	Sep 01, 2029	5.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,354.10	0.00	2.61	Aug 10, 2028	5.25
GEBCB	GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	5,354.10	0.00	3.95	May 15, 2030	4.88
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	5,354.10	0.00	1.20	Dec 31, 2079	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,354.10	0.00	3.03	Jan 24, 2029	4.38
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	5,354.10	0.00	2.37	May 03, 2028	4.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,354.10	0.00	2.98	Jan 17, 2029	5.00
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	5,354.10	0.00	1.24	Jan 23, 2027	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	5,354.10	0.00	1.27	Feb 05, 2027	5.13
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	5,354.10	0.00	1.65	Jul 11, 2027	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	5,354.10	0.00	0.03	Jul 22, 2029	5.39
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	5,354.10	0.00	7.05	Sep 05, 2039	5.30
CBKIN	CANARA BANK LTD MTN RegS	Agency	Fixed Income	5,354.10	0.00	3.55	Sep 11, 2029	4.90
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,354.10	0.00	7.14	Oct 10, 2034	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	5,354.10	0.00	3.62	Oct 15, 2029	4.05
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	5,354.10	0.00	3.35	Dec 31, 2079	5.05
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	5,354.10	0.00	1.23	Jan 22, 2027	4.00
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	5,354.10	0.00	1.90	Oct 30, 2027	5.66
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	5,354.10	0.00	2.37	May 07, 2028	4.90
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	5,354.10	0.00	7.20	Mar 12, 2035	5.65
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,353.82	0.00	6.36	Jun 02, 2033	4.75
TTEFP	TOTALENERGIES SE MTN RegS	Corporates	Fixed Income	5,353.82	0.00	0.99	Dec 31, 2079	3.37
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	5,353.82	0.00	6.20	Mar 29, 2032	0.88
AUCKCN	AUCKLAND COUNCIL MTN RegS	Government Related	Fixed Income	5,353.82	0.00	5.98	Nov 17, 2031	0.25
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	5,353.82	0.00	6.13	Jan 20, 2032	0.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	Fixed Income	5,353.82	0.00	9.10	Jun 11, 2039	5.63
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	5,350.25	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	5,348.93	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	5,338.74	0.00	13.65	Aug 13, 2041	1.34
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	5,338.74	0.00	7.76	Nov 17, 2033	0.63
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	5,338.74	0.00	5.74	Nov 03, 2032	5.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,338.74	0.00	13.89	Sep 08, 2053	5.95
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	5,330.44	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	5,330.44	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE II INC RegS	Corporates	Fixed Income	5,323.66	0.00	5.80	Dec 14, 2032	5.43
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	5,323.66	0.00	2.83	Aug 30, 2028	1.38
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	5,323.66	0.00	5.47	Apr 29, 2032	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5,323.66	0.00	7.15	Oct 31, 2034	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,308.58	0.00	6.03	Apr 07, 2032	1.88
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	5,308.58	0.00	11.24	Jun 30, 2042	5.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	5,308.58	0.00	5.79	Feb 10, 2038	6.74
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	5,293.50	0.00	4.22	Sep 21, 2030	5.80
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	5,293.50	0.00	5.14	Mar 25, 2031	1.75
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	5,293.50	0.00	6.29	Feb 27, 2032	0.10
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	5,293.50	0.00	7.21	May 06, 2033	0.88
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	5,293.50	0.00	0.69	Jun 22, 2026	0.50
RWE	RWE AG RegS	Corporates	Fixed Income	5,293.50	0.00	7.64	Nov 26, 2033	1.00
FESA4	FERBASA PREF	Materials	Equity	5,290.81	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	5,290.81	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	5,290.81	0.00	0.00	nan	0.00
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Corporates	Fixed Income	5,278.42	0.00	5.96	Apr 02, 2032	2.20
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	5,278.42	0.00	4.49	Feb 15, 2031	5.25
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	5,270.99	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	5,270.99	0.00	0.00	nan	0.00
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	5,267.74	0.00	3.65	Oct 01, 2029	4.00
T	AT&T INC	Industrial	Fixed Income	5,267.74	0.00	13.98	Mar 01, 2057	5.70
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	5,267.74	0.00	2.78	May 15, 2029	9.75
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,267.74	0.00	12.90	Apr 15, 2048	4.35
BMARK_21-B30-B	BMARK_21-B30 B	CMBS	Fixed Income	5,267.74	0.00	5.63	Nov 15, 2054	2.53
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Industrial	Fixed Income	5,267.74	0.00	4.74	Sep 17, 2032	6.20
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,267.74	0.00	2.33	May 15, 2028	6.92
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,267.74	0.00	4.09	Apr 30, 2030	3.25
COLBUN	COLBUN SA 144A	Utility	Fixed Income	5,267.74	0.00	7.56	Sep 11, 2035	5.38
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	5,267.74	0.00	13.50	Dec 01, 2054	5.55
FRZT1321	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,267.74	0.00	5.40	Nov 01, 2048	4.50
FNBM3919	FNMA 15YR	MBS Pass-Through	Fixed Income	5,267.74	0.00	2.33	Feb 01, 2033	3.00
FNBO5494	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,267.74	0.00	6.65	Nov 01, 2049	3.00
FNCA2970	FNMA 30YR	MBS Pass-Through	Fixed Income	5,267.74	0.00	4.65	Jan 01, 2049	5.00
FNFM2892	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,267.74	0.00	6.18	Jul 01, 2048	3.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	5,267.74	0.00	13.46	Apr 01, 2049	4.32
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	5,267.74	0.00	4.25	Sep 09, 2030	5.65
INUHLT	Indiana University Health	Industrial	Fixed Income	5,267.74	0.00	15.35	Nov 01, 2051	2.85
NGGLN	NATIONAL GRID USA	Utility	Fixed Income	5,267.74	0.00	7.30	Apr 01, 2035	5.80
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	5,267.74	0.00	1.80	Aug 25, 2027	3.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	5,267.74	0.00	4.99	Sep 24, 2033	6.50
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,267.74	0.00	7.73	Sep 09, 2035	4.88
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	5,267.74	0.00	1.65	Jul 06, 2027	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,267.74	0.00	4.36	Sep 09, 2030	4.67
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,267.74	0.00	3.88	Feb 10, 2030	4.85
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	5,267.74	0.00	3.60	Sep 27, 2029	4.75
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	5,267.74	0.00	7.38	Mar 27, 2035	5.25
HYUELE	SK HYNIX INC 144A	Industrial	Fixed Income	5,267.74	0.00	4.39	Sep 11, 2030	4.38
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	5,267.74	0.00	1.86	Nov 15, 2029	4.34
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,267.74	0.00	2.34	Apr 02, 2028	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,267.74	0.00	1.84	Sep 11, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,267.74	0.00	2.69	Sep 11, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,267.74	0.00	4.32	Sep 11, 2030	4.85
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	5,267.74	0.00	1.23	Jan 18, 2027	4.38
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	5,267.74	0.00	1.39	Mar 21, 2047	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,267.74	0.00	1.43	Apr 12, 2027	3.63
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	5,267.74	0.00	1.46	Apr 20, 2027	3.50
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	5,267.74	0.00	2.06	Dec 11, 2027	3.75
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	5,267.74	0.00	3.16	Mar 12, 2029	4.25
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,267.74	0.00	3.06	Feb 20, 2029	5.38
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	5,267.74	0.00	3.17	Mar 20, 2029	4.50
JERA	JERA CO INC RegS	Utility	Fixed Income	5,267.74	0.00	1.42	Apr 14, 2027	3.67
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	5,267.74	0.00	1.57	Jun 02, 2027	3.90
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	5,267.74	0.00	1.60	Jun 14, 2027	4.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	5,267.74	0.00	1.64	Jul 22, 2027	4.38
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	5,267.74	0.00	0.02	Nov 29, 2026	5.33
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	5,267.74	0.00	0.04	Sep 30, 2027	4.83
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,267.74	0.00	1.89	Sep 30, 2027	4.13
DIBUH	DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	5,267.74	0.00	3.78	Dec 31, 2079	5.25
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	5,267.74	0.00	0.01	Mar 04, 2028	4.81
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	5,267.74	0.00	0.01	Mar 24, 2028	4.69
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	5,267.74	0.00	2.33	Mar 31, 2028	4.63
LOTCOR	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	5,267.74	0.00	2.57	Jul 14, 2028	4.38
290A	SYNSPECTIVE INC	Industrials	Equity	5,254.25	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	5,251.17	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5,251.17	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	5,248.25	0.00	3.06	Dec 03, 2028	1.00
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Corporates	Fixed Income	5,248.25	0.00	6.53	Dec 19, 2033	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	5,248.25	0.00	0.92	Sep 15, 2026	0.50
MMBSCF	MMB SCF SA MTN RegS	Covered	Fixed Income	5,248.25	0.00	5.89	Sep 20, 2031	0.01
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	5,248.25	0.00	5.19	Nov 13, 2032	4.75
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	5,248.25	0.00	6.74	Nov 29, 2033	4.38
DBHNGR	DEUTSCHE BAHN AG MTN RegS	Government Related	Fixed Income	5,233.17	0.00	5.56	Jul 11, 2031	0.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	5,233.17	0.00	1.89	Sep 06, 2027	1.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	5,233.17	0.00	12.31	Sep 18, 2039	1.35
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	5,218.09	0.00	10.61	Mar 21, 2040	3.13
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	5,218.09	0.00	8.08	May 25, 2034	1.13
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	5,218.09	0.00	10.15	Jul 30, 2037	1.95
QTC	QUEENSLAND TREASURY CORP GREEN	Government Related	Fixed Income	5,218.09	0.00	5.97	Mar 02, 2032	1.50
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,218.09	0.00	4.56	Dec 02, 2030	4.40
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	5,211.54	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	5,211.54	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	5,206.92	0.00	0.00	nan	0.00
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	5,203.01	0.00	1.95	Nov 15, 2027	5.86
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	5,203.01	0.00	16.99	May 16, 2047	1.65
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	5,203.01	0.00	2.62	Nov 22, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	5,203.01	0.00	5.90	Nov 29, 2032	4.50
ORSTED	DONG ENERGY A/S MTN RegS	Government Related	Fixed Income	5,187.93	0.00	9.38	Apr 09, 2040	5.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,187.93	0.00	2.52	Apr 24, 2028	0.01
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	5,187.93	0.00	7.72	Jun 06, 2035	4.63
AEGEBZ	AEGEA FINANCE SARL 144A	Utility	Fixed Income	5,181.38	0.00	6.42	Jan 20, 2036	7.63
AYDEMT	AYDEM YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	5,181.38	0.00	3.44	Sep 30, 2030	9.88
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	5,181.38	0.00	5.70	Sep 15, 2032	5.38
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial	Fixed Income	5,181.38	0.00	0.97	Oct 03, 2026	2.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	5,181.38	0.00	13.45	Oct 01, 2054	5.70
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,181.38	0.00	3.74	Oct 24, 2029	2.38
D	DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	5,181.38	0.00	7.42	Feb 15, 2056	6.20
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5,181.38	0.00	4.05	Jan 01, 2033	2.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,181.38	0.00	2.96	Jan 01, 2035	3.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	5,181.38	0.00	1.71	Jul 20, 2027	3.13
KOROIL	KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	5,181.38	0.00	1.01	Oct 24, 2026	2.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	5,181.38	0.00	5.19	Sep 17, 2031	4.35
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	5,181.38	0.00	4.38	Sep 09, 2030	4.13
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,181.38	0.00	6.16	Jul 12, 2033	6.09
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	5,181.38	0.00	3.81	Oct 01, 2030	6.00
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	5,181.38	0.00	2.46	May 28, 2028	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5,181.38	0.00	1.42	Mar 29, 2027	3.23
PPC	PILGRIMS PRIDE CORP	Industrial	Fixed Income	5,181.38	0.00	6.36	May 15, 2034	6.88
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5,181.38	0.00	7.79	Jan 15, 2036	5.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	5,181.38	0.00	3.65	Dec 01, 2029	4.90
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	5,181.38	0.00	5.56	May 05, 2032	3.75
TJUNIV	Thomas Jefferson University	Industrial	Fixed Income	5,181.38	0.00	14.77	Nov 01, 2057	3.85
VFC	VF CORPORATION	Industrial	Fixed Income	5,181.38	0.00	8.02	Nov 01, 2037	6.45
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	5,181.38	0.00	3.01	Dec 15, 2028	2.20
YAHEAL	Yale New Haven Health	Industrial	Fixed Income	5,181.38	0.00	15.46	Jul 01, 2050	2.50
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	5,181.38	0.00	1.67	Jul 07, 2027	3.50
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,181.38	0.00	1.33	Mar 18, 2027	3.63
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	5,181.38	0.00	1.90	Oct 03, 2027	3.88
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	5,181.38	0.00	2.14	Jan 10, 2028	3.50
LAMON	LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	5,181.38	0.00	2.13	Jan 18, 2048	4.80
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	5,181.38	0.00	2.29	Mar 07, 2028	3.38
RATCH	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	5,181.38	0.00	2.32	Mar 27, 2028	4.50
HKAA	AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	5,181.38	0.00	3.14	Feb 21, 2029	3.45
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	5,181.38	0.00	3.13	Feb 26, 2029	4.13
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	5,181.38	0.00	3.14	Feb 25, 2029	3.75
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	5,181.38	0.00	1.38	Mar 18, 2027	3.00
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	5,181.38	0.00	1.23	Jan 13, 2027	2.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	5,181.38	0.00	1.04	Nov 01, 2026	2.13
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	5,181.38	0.00	1.48	May 02, 2027	2.80
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	5,181.38	0.00	1.04	Nov 02, 2026	2.08
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	5,181.38	0.00	1.24	Jan 19, 2027	2.75
HYUNHI	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	5,181.38	0.00	1.42	Mar 28, 2027	3.18
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	5,181.38	0.00	1.41	Mar 28, 2027	3.00
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	5,181.38	0.00	2.32	Mar 28, 2028	4.63
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	5,172.85	0.00	3.59	Jun 21, 2029	1.25
MS	MORGAN STANLEY	Corporates	Fixed Income	5,172.85	0.00	6.13	Apr 29, 2033	1.10
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,172.85	0.00	7.64	Nov 29, 2033	1.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	5,172.85	0.00	8.00	Jun 20, 2035	3.88
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	5,171.91	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	5,159.58	0.00	0.00	nan	0.00
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	5,157.77	0.00	1.03	Nov 02, 2026	1.88
AENASM	AENA SME SA MTN RegS	Government Related	Fixed Income	5,157.77	0.00	4.28	Oct 13, 2030	4.25
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	5,157.77	0.00	6.57	Nov 13, 2033	4.50
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	5,157.77	0.00	4.15	Dec 04, 2035	5.50
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	5,152.10	0.00	0.00	nan	0.00
CABKSM	BANKIA SAU	Covered	Fixed Income	5,142.69	0.00	8.46	Mar 24, 2036	4.13
ASPR	ASPR_06	Securitized	Fixed Income	5,142.69	0.00	6.80	Mar 31, 2040	4.67
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Corporates	Fixed Income	5,142.69	0.00	3.99	Nov 26, 2029	1.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	5,132.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	5,127.60	0.00	0.61	May 22, 2026	1.95
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	5,127.60	0.00	2.89	Sep 08, 2028	0.01
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	5,127.60	0.00	6.61	Sep 12, 2033	5.38
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	5,112.52	0.00	5.77	Jun 02, 2032	3.95
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	5,112.52	0.00	6.47	Jun 02, 2033	4.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	5,112.52	0.00	13.84	Sep 13, 2052	5.65
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	5,112.52	0.00	9.70	Oct 17, 2041	5.50
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	5,112.52	0.00	4.35	Apr 29, 2030	1.50
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,112.52	0.00	25.55	Sep 26, 2078	1.95
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	5,112.52	0.00	8.85	May 14, 2035	1.25
EOANGR	E.ON SE RegS	Corporates	Fixed Income	5,112.52	0.00	8.47	Oct 18, 2034	0.88
1320	SAUDI STEEL PIPE	Materials	Equity	5,112.46	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	5,097.44	0.00	2.14	Jan 20, 2033	5.33
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	5,097.44	0.00	18.05	Sep 05, 2052	2.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	5,097.44	0.00	4.24	Feb 25, 2030	0.95
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	5,097.44	0.00	26.97	Jan 15, 2120	1.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	5,097.44	0.00	6.36	May 26, 2033	4.63
COR	CENCORA INC	Industrial	Fixed Income	5,095.03	0.00	1.99	Dec 15, 2027	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5,095.03	0.00	12.92	Jul 01, 2047	4.15
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	5,095.03	0.00	13.76	Sep 25, 2050	3.98
OZK	BANK OZK	Financial Institutions	Fixed Income	5,095.03	0.00	0.97	Oct 01, 2031	2.75
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	5,095.03	0.00	4.40	Nov 15, 2031	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,095.03	0.00	7.35	Mar 01, 2035	5.05
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	5,095.03	0.00	15.32	Jul 01, 2050	2.70
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5,095.03	0.00	12.02	Nov 01, 2045	3.14
FGG08770	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,095.03	0.00	6.83	Jul 01, 2047	3.50
FGG08734	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,095.03	0.00	6.33	Nov 01, 2046	4.00
FRSD8211	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,095.03	0.00	7.80	May 01, 2052	2.00
FGQ63935	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5,095.03	0.00	6.83	Jun 01, 2049	3.50
FNBU8663	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,095.03	0.00	5.60	May 01, 2052	4.50
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5,095.03	0.00	7.22	Feb 15, 2035	5.38
ILSTRN	ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	5,095.03	0.00	6.09	Jan 01, 2034	6.18
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	5,095.03	0.00	1.34	Feb 24, 2027	2.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,095.03	0.00	2.73	Sep 29, 2028	5.63
PACLIF	PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	5,095.03	0.00	6.25	Sep 15, 2033	6.60
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,095.03	0.00	7.57	Aug 15, 2035	5.20
XYZ	BLOCK INC 144A	Industrial	Fixed Income	5,095.03	0.00	3.48	Aug 15, 2030	5.63
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Agency	Fixed Income	5,095.03	0.00	11.68	May 22, 2043	4.38
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	5,095.03	0.00	4.37	Apr 02, 2036	7.38
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,095.03	0.00	4.14	Mar 15, 2031	6.25
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	5,095.03	0.00	1.25	Jan 20, 2027	2.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	5,095.03	0.00	10.62	Nov 15, 2042	5.35
AUTOPA	AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	5,095.03	0.00	7.14	Jul 29, 2035	4.95
CAPITA	CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	5,095.03	0.00	3.25	Apr 04, 2029	3.61
IFHBH	INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	5,095.03	0.00	3.48	Aug 15, 2029	3.88
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	5,095.03	0.00	3.80	Dec 05, 2029	3.38
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	5,095.03	0.00	1.26	Jan 21, 2027	1.38
HUALUG	HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	5,095.03	0.00	1.02	Oct 27, 2026	2.20
SFHOLD	SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	5,095.03	0.00	2.91	Nov 17, 2028	3.00
GDCOMM	XIN YUE CO LTD RegS	Local Authority	Fixed Income	5,095.03	0.00	1.26	Jan 25, 2027	2.36
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	5,095.03	0.00	1.32	Feb 16, 2027	2.74
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	5,095.03	0.00	1.36	Mar 01, 2027	2.25
UEMS	UEM SUNRISE	Real Estate	Equity	5,092.65	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	5,092.65	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	5,092.65	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	5,082.36	0.00	4.67	Mar 17, 2031	4.88
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	5,082.36	0.00	2.76	Oct 19, 2028	4.60
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	5,082.36	0.00	3.83	Jan 23, 2031	4.30
38	FIRST TRACTOR LTD H	Industrials	Equity	5,072.83	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	5,067.28	0.00	3.46	Jul 24, 2029	4.58
KFW	KFW MTN RegS	Government Related	Fixed Income	5,067.28	0.00	9.04	Jul 31, 2035	1.38
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	5,067.28	0.00	12.80	Sep 30, 2044	2.88
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,067.28	0.00	7.62	Mar 07, 2035	4.25
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	5,067.28	0.00	5.48	Mar 17, 2032	4.38
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	5,067.28	0.00	6.91	Jul 26, 2054	4.85
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	5,067.28	0.00	4.95	May 31, 2036	4.97
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	5,052.59	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	5,052.20	0.00	5.97	Aug 14, 2032	3.95
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	5,052.20	0.00	3.40	Jun 15, 2029	3.75
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,052.20	0.00	3.62	Oct 17, 2030	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #19	Treasury	Fixed Income	5,052.20	0.00	8.64	Jun 20, 2035	2.30
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	5,052.20	0.00	8.06	Nov 28, 2035	4.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Corporates	Fixed Income	5,052.20	0.00	6.98	Jan 15, 2034	3.88
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	5,052.20	0.00	3.10	Mar 21, 2034	6.21
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	5,052.20	0.00	3.49	Jun 27, 2034	5.13
ENGIFP	ENGIE SA NC9 MTN RegS	Corporates	Fixed Income	5,052.20	0.00	6.22	Dec 31, 2079	5.13
NNGRNV	NN GROUP NV MTN RegS	Corporates	Fixed Income	5,037.12	0.00	2.12	Jan 13, 2048	4.63
IFC	INTERNATIONAL FINANCE CORPORATION MTN RegS	Government Related	Fixed Income	5,037.12	0.00	3.44	Jun 26, 2029	3.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,037.12	0.00	1.92	Sep 23, 2027	0.25
VGASDE	VIER GAS TRANSPORT GMBH RegS	Corporates	Fixed Income	5,037.12	0.00	5.96	Sep 26, 2032	4.63
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	5,037.12	0.00	4.55	Oct 02, 2030	4.38
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	5,037.12	0.00	4.71	Jan 24, 2031	4.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	5,033.20	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	5,022.04	0.00	1.71	Jul 26, 2027	4.61
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	5,022.04	0.00	11.44	Jul 23, 2042	3.88
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Corporates	Fixed Income	5,022.04	0.00	4.14	Jun 27, 2030	4.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	5,022.04	0.00	4.13	May 02, 2030	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	5,022.04	0.00	2.56	Sep 21, 2033	5.50
LBBER	LANDESBANK BERLIN AG RegS	Government Related	Fixed Income	5,022.04	0.00	2.87	Nov 21, 2028	4.13
VW	VOLKSWAGEN LEASING GMBH RegS	Corporates	Fixed Income	5,022.04	0.00	2.77	Oct 11, 2028	3.88
PAT	PATRIZIA	Real Estate	Equity	5,017.58	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	5,013.39	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	5,013.39	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,008.67	0.00	3.86	Apr 02, 2030	5.25
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	5,008.67	0.00	3.79	Jan 15, 2040	4.90
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,008.67	0.00	13.08	Aug 15, 2046	3.50
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	5,008.67	0.00	2.00	Jan 13, 2028	7.40
G2784408	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,008.67	0.00	5.08	Oct 20, 2047	3.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	5,008.67	0.00	4.19	May 14, 2030	2.95
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	5,008.67	0.00	6.16	Oct 01, 2035	6.75
MARS	MARS INC 144A	Industrial	Fixed Income	5,008.67	0.00	14.75	May 01, 2065	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5,008.67	0.00	9.05	Jul 01, 2038	3.96
CNOOC	NEXEN INC	Agency	Fixed Income	5,008.67	0.00	5.17	Mar 15, 2032	7.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,008.67	0.00	4.03	Apr 01, 2030	3.25
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	5,008.67	0.00	9.02	Jan 15, 2039	6.50
SJHTRN	SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	5,008.67	0.00	12.73	Jan 15, 2050	3.49
MRK	MERCK & CO INC	Industrial	Fixed Income	5,008.67	0.00	8.47	Sep 15, 2037	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,008.67	0.00	3.09	Jan 14, 2029	2.47
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	5,008.67	0.00	4.94	Apr 22, 2031	2.88
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	5,008.67	0.00	0.00	May 25, 2029	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	5,008.67	0.00	13.56	Sep 12, 2048	4.60
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	5,008.67	0.00	3.63	Sep 11, 2029	2.85
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	5,008.67	0.00	5.70	May 21, 2036	4.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,008.67	0.00	3.87	Jan 15, 2030	2.99
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	5,008.67	0.00	5.56	Feb 17, 2032	3.50
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	5,006.95	0.00	12.93	Sep 08, 2044	3.65
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	5,006.95	0.00	3.65	Nov 06, 2030	3.50
NEPSJ	NE PROPERTY BV MTN RegS	Corporates	Fixed Income	5,006.95	0.00	5.35	Jan 21, 2032	4.25
PRYIM	PRYSMIAN SPA MTN RegS	Corporates	Fixed Income	5,006.95	0.00	5.26	Nov 28, 2031	3.88
FNFACA	FIRST NATIONS FINANCE AUTHORITY	Government Related	Fixed Income	4,991.87	0.00	7.85	Jun 01, 2035	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,991.87	0.00	3.05	Jan 12, 2029	3.50
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,991.87	0.00	0.69	Jun 23, 2026	5.34
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,991.87	0.00	5.37	Jan 09, 2033	4.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,991.87	0.00	14.65	Jun 17, 2041	0.50
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Corporates	Fixed Income	4,991.87	0.00	8.32	Mar 05, 2036	4.13
RABKAS	RAIFFEISENBANK AS MTN RegS	Corporates	Fixed Income	4,991.87	0.00	3.30	Jun 05, 2030	4.96
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,976.79	0.00	4.66	Dec 02, 2030	3.35
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,976.79	0.00	3.92	Feb 04, 2035	4.28
PEP	PEPSICO INC	Corporates	Fixed Income	4,976.79	0.00	7.29	Jul 22, 2034	3.55
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,976.79	0.00	3.70	Sep 23, 2029	4.13
TD	TORONTO-DOMINION BANK/THE MTN RegS	Corporates	Fixed Income	4,976.79	0.00	3.81	Dec 13, 2029	3.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,976.79	0.00	3.91	Jan 15, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,976.79	0.00	2.99	Mar 01, 2029	3.75
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	4,976.79	0.00	4.41	Sep 29, 2030	4.23
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Corporates	Fixed Income	4,976.79	0.00	5.52	Mar 15, 2032	4.13
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	4,976.79	0.00	4.08	May 21, 2030	4.00
079160	CJ CGV LTD	Communication	Equity	4,973.75	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	4,973.75	0.00	0.00	nan	0.00
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,961.71	0.00	2.33	Feb 20, 2028	0.75
GRILN	GRAINGER PLC RegS	Corporates	Fixed Income	4,961.71	0.00	4.30	Jul 03, 2030	3.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,961.71	0.00	14.90	Jan 20, 2042	0.63
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,961.71	0.00	5.94	Mar 10, 2043	4.25
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	4,961.71	0.00	4.08	May 15, 2030	4.50
BCHINA	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Government Related	Fixed Income	4,961.71	0.00	0.99	Oct 19, 2026	4.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,961.71	0.00	7.08	Feb 15, 2034	3.75
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	4,961.71	0.00	7.03	Apr 25, 2034	4.38
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	4,961.71	0.00	4.84	Apr 29, 2031	4.15
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Corporates	Fixed Income	4,961.71	0.00	7.12	Dec 31, 2079	4.50
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	4,953.94	0.00	0.00	nan	0.00
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	4,946.63	0.00	1.58	Jun 01, 2027	3.35
CEDTDA	PROGRAMA CEDULAS TDA FONDO DE TITU	Covered	Fixed Income	4,946.63	0.00	1.42	Mar 28, 2027	4.25
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	4,946.63	0.00	5.78	Apr 04, 2032	3.38
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,946.63	0.00	15.78	Oct 20, 2045	1.75
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	4,946.63	0.00	3.47	May 17, 2029	1.50
AVINOR	AVINOR AS MTN RegS	Government Related	Fixed Income	4,946.63	0.00	4.85	Oct 01, 2030	0.75
QTC	QUEENSLAND TREASURY CORPORATION GR	Government Related	Fixed Income	4,946.63	0.00	5.14	Mar 10, 2031	1.25
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	4,946.63	0.00	5.43	Mar 19, 2031	0.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	4,946.63	0.00	3.04	Mar 16, 2029	3.88
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,946.63	0.00	3.45	Aug 26, 2029	4.25
SRTGR	SARTORIUS FINANCE BV RegS	Corporates	Fixed Income	4,946.63	0.00	3.49	Sep 14, 2029	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	4,946.63	0.00	3.39	Jun 04, 2034	4.27
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Corporates	Fixed Income	4,946.63	0.00	3.35	Jun 04, 2030	4.13
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Corporates	Fixed Income	4,946.63	0.00	5.16	Oct 08, 2031	3.71
INVSA	INVESTOR AB MTN RegS	Corporates	Fixed Income	4,946.63	0.00	9.67	Mar 31, 2038	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	4,946.63	0.00	7.73	May 22, 2036	4.10
003850	BORYUNG CORP	Health Care	Equity	4,934.12	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	4,934.12	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,931.55	0.00	7.91	Jun 01, 2035	3.85
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	4,931.55	0.00	2.47	May 23, 2028	3.36
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,931.55	0.00	13.92	Oct 12, 2054	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,931.55	0.00	2.82	Dec 06, 2028	3.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Corporates	Fixed Income	4,931.55	0.00	3.31	Apr 13, 2029	2.25
FI	FISERV INC	Corporates	Fixed Income	4,931.55	0.00	5.16	Jul 01, 2031	3.00
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Corporates	Fixed Income	4,931.55	0.00	2.09	Dec 01, 2027	1.13
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,931.55	0.00	8.91	Jan 23, 2035	0.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,931.55	0.00	0.97	Oct 13, 2026	3.50
BYLAN	BAYERISCHE LANDESBANK RegS	Government Related	Fixed Income	4,931.55	0.00	2.81	Sep 21, 2028	4.38
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	4,931.55	0.00	8.46	Apr 30, 2036	4.13
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Corporates	Fixed Income	4,931.55	0.00	2.52	Jun 18, 2029	4.50
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,931.55	0.00	3.58	Oct 16, 2029	3.29
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,931.55	0.00	6.30	May 04, 2033	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	4,931.55	0.00	8.66	May 04, 2037	5.13
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	4,922.90	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	4,922.31	0.00	11.59	Dec 01, 2042	3.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4,922.31	0.00	1.01	Oct 30, 2026	4.50
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	4,922.31	0.00	10.63	Nov 15, 2039	3.11
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,922.31	0.00	7.95	Feb 15, 2036	5.00
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	4,922.31	0.00	10.52	Jun 15, 2043	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4,922.31	0.00	16.14	Nov 15, 2069	4.20
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	4,922.31	0.00	1.76	Feb 01, 2031	3.00
G2BC1888	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,922.31	0.00	6.59	Aug 20, 2047	3.50
LLOYDS	HBOS PLC 144A	Financial Institutions	Fixed Income	4,922.31	0.00	6.26	Nov 01, 2033	6.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4,922.31	0.00	4.53	Sep 15, 2030	2.70
M	MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	4,922.31	0.00	10.87	Feb 15, 2043	4.30
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	4,922.31	0.00	2.97	Mar 01, 2029	6.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,922.31	0.00	1.68	Jul 15, 2027	4.20
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	4,922.31	0.00	4.73	Sep 15, 2032	6.25
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,922.31	0.00	3.80	Aug 01, 2030	8.88
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4,922.31	0.00	13.87	Sep 11, 2055	5.65
RIG	TRANSOCEAN INC	Industrial	Fixed Income	4,922.31	0.00	7.83	Dec 15, 2041	9.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	4,922.31	0.00	14.41	Mar 01, 2052	4.20
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	4,922.31	0.00	4.13	Jun 01, 2030	4.27
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,922.31	0.00	16.07	Oct 01, 2050	2.40
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,922.31	0.00	6.73	Mar 30, 2034	5.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	4,922.31	0.00	13.08	Apr 12, 2047	4.25
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	4,922.31	0.00	4.83	Jan 20, 2031	2.70
IOIMK	IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	4,922.31	0.00	5.27	Nov 02, 2031	3.38
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,922.31	0.00	0.00	Jan 15, 2033	9.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Corporates	Fixed Income	4,916.47	0.00	5.01	Dec 19, 2031	6.13
SLHNVX	ELM BV RegS	Corporates	Fixed Income	4,916.47	0.00	1.56	Dec 31, 2079	4.50
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,916.47	0.00	2.81	Sep 27, 2048	4.75
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	Fixed Income	4,916.47	0.00	0.04	Oct 22, 2025	1.25
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	4,916.47	0.00	5.48	Apr 02, 2031	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4,916.47	0.00	20.53	Sep 14, 2051	1.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	4,916.47	0.00	2.88	Sep 21, 2028	0.75
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,916.47	0.00	5.50	Jul 05, 2052	4.25
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,916.47	0.00	1.96	Nov 01, 2027	3.13
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	4,916.47	0.00	11.72	Feb 20, 2043	4.50
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,916.47	0.00	7.88	Feb 27, 2035	3.36
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,916.47	0.00	7.29	Jul 05, 2034	4.13
SOLBBB	SOLVAY SA RegS	Corporates	Fixed Income	4,916.47	0.00	2.24	Apr 03, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,916.47	0.00	5.02	May 14, 2032	3.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,916.47	0.00	4.79	Aug 08, 2036	4.38
6806	SHINFOX ENERGY LTD	Utilities	Equity	4,914.31	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	4,914.31	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,901.39	0.00	2.52	Jul 31, 2028	3.20
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	4,901.39	0.00	2.52	Jun 02, 2028	2.85
CYPRUS	CYPRUS (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	4,901.39	0.00	0.08	Nov 04, 2025	4.25
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	4,901.39	0.00	10.11	Oct 13, 2036	1.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,901.39	0.00	4.84	Feb 12, 2031	2.63
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,901.39	0.00	3.63	Jun 14, 2029	0.25
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,901.39	0.00	2.69	Jul 31, 2028	3.63
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	4,901.39	0.00	8.42	Mar 11, 2036	3.88
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	4,901.39	0.00	7.19	Mar 15, 2034	3.63
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Corporates	Fixed Income	4,901.39	0.00	3.32	Jun 20, 2029	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	4,901.39	0.00	5.22	Jul 15, 2031	3.63
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Corporates	Fixed Income	4,901.39	0.00	3.53	Jul 17, 2029	3.66
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,901.39	0.00	3.96	Jan 21, 2030	3.13
AGHC	ARABI HOLDING GROUP	Industrials	Equity	4,894.49	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	4,894.49	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	4,894.49	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,886.31	0.00	1.36	Apr 01, 2027	3.65
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,886.31	0.00	15.68	Dec 01, 2055	4.60
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	4,886.31	0.00	6.00	Jan 14, 2032	0.88
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	4,886.31	0.00	1.34	May 24, 2027	4.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,886.31	0.00	4.84	Feb 05, 2031	3.15
OMC	OMNICOM FINANCE HOLDINGS PLC	Corporates	Fixed Income	4,886.31	0.00	5.58	Mar 06, 2032	3.70
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,886.31	0.00	7.07	Dec 12, 2033	3.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,886.31	0.00	5.74	May 08, 2032	3.70
REDEXS	REDEXIS SA MTN RegS	Corporates	Fixed Income	4,886.31	0.00	4.91	May 30, 2031	4.38
BPOST	BPOST SA RegS	Government Related	Fixed Income	4,886.31	0.00	7.42	Oct 16, 2034	3.63
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Corporates	Fixed Income	4,886.31	0.00	4.03	Apr 30, 2030	4.25
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	4,886.31	0.00	6.09	Nov 06, 2032	3.38
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,886.31	0.00	5.35	Nov 26, 2031	3.38
ENELIM	ENEL SPA NC5.25 RegS	Corporates	Fixed Income	4,886.31	0.00	3.88	Dec 31, 2079	4.25
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Corporates	Fixed Income	4,886.31	0.00	7.72	Mar 19, 2035	4.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	4,874.68	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	4,874.68	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	4,871.22	0.00	2.29	Mar 01, 2028	3.19
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,871.22	0.00	5.93	Jun 18, 2032	3.20
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,871.22	0.00	4.75	Oct 24, 2030	1.63
BMO	BANK OF MONTREAL RegS	Covered	Fixed Income	4,871.22	0.00	0.98	Oct 13, 2026	2.75
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	4,871.22	0.00	1.22	Jan 12, 2027	3.13
EXOIM	EXOR NV RegS	Corporates	Fixed Income	4,871.22	0.00	6.27	Feb 14, 2033	3.75
SPMTBK	SP KIINNITYSLUOTTOPANKKI OYJ RegS	Covered	Fixed Income	4,871.22	0.00	5.06	May 02, 2031	3.25
FMUFP	COVIVIO HOTELS SCA MTN RegS	Corporates	Fixed Income	4,871.22	0.00	6.46	May 23, 2033	4.13
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,871.22	0.00	4.19	Jun 04, 2030	3.38
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	4,871.22	0.00	6.72	Oct 16, 2033	3.63
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	4,871.22	0.00	6.15	Nov 07, 2032	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,871.22	0.00	8.74	Jan 15, 2037	4.13
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	4,871.22	0.00	3.91	Jan 22, 2031	3.38
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,871.22	0.00	5.20	Mar 05, 2037	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	4,856.14	0.00	1.84	Sep 01, 2027	2.75
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,856.14	0.00	1.41	Mar 20, 2027	3.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,856.14	0.00	16.73	Dec 09, 2049	2.00
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,856.14	0.00	2.38	Apr 06, 2028	3.38
KBC	KBC BANK NV RegS	Covered	Fixed Income	4,856.14	0.00	1.33	Feb 22, 2027	3.13
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	4,856.14	0.00	6.65	Jun 06, 2033	3.40
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,856.14	0.00	6.80	Jul 15, 2033	3.50
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,856.14	0.00	4.01	Feb 05, 2030	3.00
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,856.14	0.00	6.84	Sep 23, 2033	3.88
GIS	GENERAL MILLS INC	Corporates	Fixed Income	4,856.14	0.00	7.17	Apr 23, 2034	3.85
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,856.14	0.00	5.06	May 15, 2031	3.50
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	4,856.14	0.00	5.17	Jun 05, 2031	3.13
MAYSIL	MAYBANK SINGAPORE LTD RegS	Covered	Fixed Income	4,856.14	0.00	1.62	Jun 07, 2027	3.44
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,856.14	0.00	7.41	Jun 07, 2034	3.63
CNH	CNH INDUSTRIAL NV MTN RegS	Corporates	Fixed Income	4,856.14	0.00	5.02	Jun 11, 2031	3.75
CEZCP	CEZ AS MTN RegS	Government Related	Fixed Income	4,856.14	0.00	5.20	Sep 05, 2031	4.13
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Corporates	Fixed Income	4,856.14	0.00	5.27	Oct 31, 2031	3.50
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Corporates	Fixed Income	4,856.14	0.00	5.32	Nov 11, 2031	3.38
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	4,856.14	0.00	3.83	Nov 27, 2029	2.88
IDF	REGION OF ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,856.14	0.00	7.98	May 25, 2035	3.65
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,856.14	0.00	3.98	Jan 31, 2030	3.13
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Corporates	Fixed Income	4,856.14	0.00	7.82	Mar 24, 2035	3.75
OMVAV	OMV AG RegS	Corporates	Fixed Income	4,856.14	0.00	4.48	Dec 31, 2079	4.37
031980	PSK HOLDINGS INC	Information Technology	Equity	4,854.86	0.00	0.00	nan	0.00
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Corporates	Fixed Income	4,841.06	0.00	9.20	May 28, 2037	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #43	Treasury	Fixed Income	4,841.06	0.00	15.42	Jun 20, 2044	1.70
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,841.06	0.00	0.64	May 30, 2026	1.63
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,841.06	0.00	3.54	Aug 27, 2029	3.20
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,841.06	0.00	6.78	Jun 27, 2033	3.38
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	4,841.06	0.00	7.30	Apr 30, 2034	3.65
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	4,841.06	0.00	7.21	Feb 16, 2034	3.25
ROMGAZ	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	Government Related	Fixed Income	4,841.06	0.00	3.70	Oct 07, 2029	4.75
ARGSPA	ARGENTA SPAARBANK NV RegS	Covered	Fixed Income	4,841.06	0.00	1.96	Oct 25, 2027	2.50
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	4,841.06	0.00	5.39	Nov 06, 2031	2.88
EOANGR	E.ON SE RegS	Corporates	Fixed Income	4,841.06	0.00	6.50	Apr 16, 2033	3.50
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	4,841.06	0.00	2.43	Apr 21, 2028	3.13
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	4,841.06	0.00	3.21	Apr 21, 2029	3.38
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,841.06	0.00	6.49	May 18, 2033	3.75
T	AT&T INC	Corporates	Fixed Income	4,841.06	0.00	9.19	Jun 01, 2037	4.05
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	4,841.06	0.00	8.07	Mar 12, 2035	3.13
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	4,841.06	0.00	9.18	May 28, 2037	4.06
AEP	AEP TEXAS INC	Utility	Fixed Income	4,835.96	0.00	14.25	May 15, 2051	3.45
ADBE	ADOBE INC	Industrial	Fixed Income	4,835.96	0.00	2.08	Jan 17, 2028	4.75
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,835.96	0.00	5.62	Oct 15, 2032	5.45
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	4,835.96	0.00	14.18	Nov 01, 2049	3.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4,835.96	0.00	6.25	Nov 01, 2033	5.85
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	4,835.96	0.00	4.12	Sep 15, 2030	8.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,835.96	0.00	2.14	Jan 21, 2028	4.88
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,835.96	0.00	2.63	Sep 01, 2028	3.70
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	4,835.96	0.00	2.49	Mar 01, 2032	2.50
FNBM4385	FNMA 30YR	MBS Pass-Through	Fixed Income	4,835.96	0.00	4.52	Feb 01, 2046	4.50
FN890673	FNMA 30YR	MBS Pass-Through	Fixed Income	4,835.96	0.00	6.55	Aug 01, 2047	3.00
G2MA3522	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,835.96	0.00	6.06	Mar 20, 2046	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	4,835.96	0.00	1.25	Feb 23, 2027	5.00
MDSDEV	MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	4,835.96	0.00	9.75	May 31, 2057	5.94
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,835.96	0.00	5.73	Mar 17, 2032	3.00
NHI	NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4,835.96	0.00	5.98	Feb 01, 2033	5.35
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	4,835.96	0.00	3.72	Oct 01, 2029	2.53
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,835.96	0.00	4.15	Apr 06, 2030	2.75
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	4,835.96	0.00	12.98	Sep 29, 2046	3.80
SYK	STRYKER CORPORATION	Industrial	Fixed Income	4,835.96	0.00	15.08	Jun 15, 2050	2.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	4,835.96	0.00	2.38	Apr 01, 2028	2.25
MMM	3M CO	Industrial	Fixed Income	4,835.96	0.00	13.89	Apr 15, 2050	3.70
UDR	UDR INC MTN	Financial Institutions	Fixed Income	4,835.96	0.00	7.02	Sep 01, 2034	5.13
UNM	UNUM GROUP	Financial Institutions	Fixed Income	4,835.96	0.00	3.29	Jun 15, 2029	4.00
WU	WESTERN UNION CO/THE	Industrial	Fixed Income	4,835.96	0.00	4.95	Mar 15, 2031	2.75
CASPEA	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	4,835.96	0.00	4.38	Jun 22, 2030	2.20
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	4,835.96	0.00	15.37	Apr 28, 2051	3.08
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	4,835.96	0.00	5.44	Feb 02, 2032	3.83
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	4,835.96	0.00	5.55	May 02, 2052	3.50
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	4,835.04	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	4,828.23	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,825.98	0.00	14.55	Feb 08, 2049	3.60
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	4,825.98	0.00	1.22	Jan 07, 2027	2.26
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,825.98	0.00	3.26	Mar 19, 2029	2.75
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,825.98	0.00	4.61	Nov 18, 2030	3.25
ZURICH	ZURICH CANTON OF RegS	Government Related	Fixed Income	4,825.98	0.00	8.09	Nov 10, 2033	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Corporates	Fixed Income	4,825.98	0.00	1.64	Jun 16, 2032	3.88
BKTSM	BANKINTER SA RegS	Covered	Fixed Income	4,825.98	0.00	2.53	May 29, 2028	3.05
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	4,825.98	0.00	1.43	Mar 30, 2027	3.00
CCBGBB	BELFIUS BANQUE SA RegS	Covered	Fixed Income	4,825.98	0.00	4.89	Feb 12, 2031	2.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,825.98	0.00	8.43	Mar 01, 2036	3.75
ASNBNK	DE VOLKSBANK NV RegS	Covered	Fixed Income	4,825.98	0.00	4.99	Mar 26, 2031	3.00
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,825.98	0.00	4.83	Feb 28, 2031	3.13
SLHNVX	SWISS LIFE FINANCE II AG RegS	Corporates	Fixed Income	4,825.98	0.00	7.38	Oct 01, 2044	4.24
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	4,825.98	0.00	6.00	Oct 08, 2032	3.40
FINPOW	FINGRID OYJ MTN RegS	Government Related	Fixed Income	4,825.98	0.00	3.78	Dec 04, 2029	2.75
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	4,825.98	0.00	5.15	Aug 19, 2031	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,825.98	0.00	3.17	Feb 26, 2029	2.70
BNS	BANK OF NOVA SCOTIA MTN RegS	Corporates	Fixed Income	4,825.98	0.00	5.61	Mar 05, 2033	3.38
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,825.98	0.00	4.16	Mar 26, 2030	2.75
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	4,825.98	0.00	7.29	May 28, 2034	3.75
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	4,815.23	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	4,815.23	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	4,815.23	0.00	0.00	nan	0.00
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	4,810.90	0.00	0.23	Dec 29, 2025	2.63
WPPLN	WPP FINANCE SA MTN RegS	Corporates	Fixed Income	4,810.90	0.00	0.95	Sep 22, 2026	2.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	4,810.90	0.00	0.97	Dec 31, 2079	5.00
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	4,810.90	0.00	4.51	Sep 23, 2030	3.25
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,810.90	0.00	6.16	Oct 12, 2032	3.00
RELLN	RELX FINANCE BV RegS	Corporates	Fixed Income	4,810.90	0.00	6.45	Mar 20, 2033	3.38
YBS	YORKSHIRE BUILDING SOCIETY RegS	Covered	Fixed Income	4,810.90	0.00	5.05	Apr 16, 2031	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,810.90	0.00	5.16	May 23, 2031	2.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,810.90	0.00	5.29	Sep 05, 2032	3.56
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Corporates	Fixed Income	4,810.90	0.00	3.89	Jan 15, 2031	3.00
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,810.90	0.00	6.19	Nov 20, 2032	3.13
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	4,810.90	0.00	3.38	May 20, 2029	3.00
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,810.90	0.00	5.64	Feb 28, 2032	3.25
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	4,810.90	0.00	7.64	Mar 04, 2036	3.63
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	4,810.90	0.00	6.46	Apr 04, 2033	3.50
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	4,810.90	0.00	5.86	Apr 02, 2032	2.88
TRAGRP	TRANSDEV GROUP SA RegS	Government Related	Fixed Income	4,810.90	0.00	5.75	May 21, 2032	3.85
AMPRIO	AMPRION GMBH MTN RegS	Corporates	Fixed Income	4,810.90	0.00	8.64	Jun 05, 2036	3.88
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,810.90	0.00	7.94	Jul 23, 2036	3.87
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,795.82	0.00	7.22	Mar 01, 2034	3.50
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Corporates	Fixed Income	4,795.82	0.00	9.00	Jul 08, 2039	6.35
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,795.82	0.00	2.59	Jun 15, 2028	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	4,795.82	0.00	4.39	Apr 15, 2030	0.80
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,795.82	0.00	7.25	Feb 07, 2034	3.00
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	4,795.82	0.00	7.27	May 23, 2034	3.75
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	4,795.82	0.00	7.26	May 07, 2034	3.63
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,795.82	0.00	7.43	Jun 26, 2034	3.50
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Corporates	Fixed Income	4,795.82	0.00	8.81	Sep 03, 2036	4.06
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	4,795.82	0.00	7.45	Sep 25, 2035	3.83
DBSSP	DBS BANK LTD (LONDON BRANCH) RegS	Covered	Fixed Income	4,795.82	0.00	2.38	Mar 31, 2028	2.60
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,795.82	0.00	5.58	Jan 14, 2032	2.88
AEMSPA	A2A SPA MTN RegS	Government Related	Fixed Income	4,795.82	0.00	7.70	Jan 30, 2035	3.63
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	4,795.82	0.00	3.11	Feb 12, 2030	2.88
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Government Related	Fixed Income	4,795.82	0.00	4.88	Feb 27, 2031	3.25
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	4,795.82	0.00	8.10	Apr 30, 2035	3.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,795.82	0.00	4.13	Mar 12, 2030	2.63
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	4,795.82	0.00	8.04	May 16, 2035	3.50
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	4,795.41	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	4,780.90	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	4,780.74	0.00	6.11	Jun 01, 2032	2.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,780.74	0.00	4.15	Jun 24, 2030	5.23
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Corporates	Fixed Income	4,780.74	0.00	2.87	Sep 07, 2028	0.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	4,780.74	0.00	21.16	Oct 26, 2057	1.75
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,780.74	0.00	1.69	Sep 22, 2027	3.45
NIB	NORDIC INVESTMENT BANK RegS	Government Related	Fixed Income	4,780.74	0.00	4.03	Jan 30, 2030	2.50
LIN	LINDE PLC RegS	Corporates	Fixed Income	4,780.74	0.00	8.52	Feb 14, 2036	3.40
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	4,780.74	0.00	8.59	Mar 25, 2036	3.50
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,780.74	0.00	7.39	May 31, 2034	3.38
REESM	REDEIA CORPORACION SA RegS	Corporates	Fixed Income	4,780.74	0.00	5.96	Jul 09, 2032	3.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	4,780.74	0.00	5.40	Sep 12, 2031	3.36
TEREGA	TEREGA SA RegS	Corporates	Fixed Income	4,780.74	0.00	7.52	Sep 17, 2034	4.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,780.74	0.00	7.51	Nov 21, 2034	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,780.74	0.00	5.61	Feb 11, 2032	3.15
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Corporates	Fixed Income	4,780.74	0.00	4.01	Feb 13, 2030	2.88
DEXGRP	DEXIA SA (PARIS) MTN RegS	Government Related	Fixed Income	4,780.74	0.00	2.40	Apr 05, 2028	2.50
NIESA	NIEDERSACHSEN LAND OF	Government Related	Fixed Income	4,780.74	0.00	8.19	Apr 16, 2035	3.00
MECVOR	MECKLENBURG-VORPOMMERN RegS	Government Related	Fixed Income	4,780.74	0.00	8.19	Apr 17, 2035	3.00
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	4,780.74	0.00	9.13	May 07, 2037	4.00
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	4,780.74	0.00	4.05	Feb 08, 2030	2.88
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,780.74	0.00	3.81	Nov 27, 2029	3.13
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,780.74	0.00	3.41	Jun 06, 2030	3.13
VW	VOLKSWAGEN BANK GMBH RegS	Corporates	Fixed Income	4,780.74	0.00	5.15	Jun 19, 2031	3.50
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,780.74	0.00	7.99	Jun 25, 2035	3.94
BACRED	MEDIOBANCA SPA RegS	Covered	Fixed Income	4,765.66	0.00	0.09	Nov 10, 2025	1.38
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	4,765.66	0.00	2.84	Sep 24, 2028	3.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	4,765.66	0.00	9.49	Jan 12, 2036	1.00
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	4,765.66	0.00	5.65	Mar 11, 2032	3.38
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,765.66	0.00	7.34	Mar 27, 2034	3.13
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,765.66	0.00	7.57	Jul 02, 2034	3.25
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,765.66	0.00	5.34	Sep 12, 2031	3.20
BOGAEI	GAS NETWORKS IRELAND MTN RegS	Government Related	Fixed Income	4,765.66	0.00	4.49	Sep 12, 2030	3.25
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Covered	Fixed Income	4,765.66	0.00	2.63	Jul 02, 2028	2.73
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,765.66	0.00	4.29	Jun 24, 2030	3.25
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,765.66	0.00	4.94	Feb 18, 2031	2.63
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4,765.66	0.00	9.25	Feb 26, 2037	3.35
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,765.66	0.00	5.78	Mar 03, 2032	2.85
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	4,765.66	0.00	8.30	May 28, 2035	3.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	4,765.66	0.00	2.60	Jun 17, 2028	2.50
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,765.66	0.00	5.92	Jun 17, 2032	3.32
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	4,765.66	0.00	6.56	May 24, 2033	3.75
NTT	NTT FINANCE CORP RegS	Corporates	Fixed Income	4,765.66	0.00	3.26	Mar 16, 2029	2.91
005250	GREEN CROSS HOLDINGS	Health Care	Equity	4,755.78	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	4,755.78	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	4,750.57	0.00	2.79	Sep 01, 2028	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	4,750.57	0.00	1.40	Mar 16, 2027	2.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,750.57	0.00	0.00	Oct 08, 2025	0.88
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	4,750.57	0.00	0.06	Oct 28, 2025	1.13
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	Corporates	Fixed Income	4,750.57	0.00	0.51	Apr 17, 2026	2.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4,750.57	0.00	5.40	Jun 15, 2031	1.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	4,750.57	0.00	6.45	Jun 26, 2032	0.83
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	4,750.57	0.00	8.54	Jan 26, 2036	2.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	4,750.57	0.00	3.40	Jun 01, 2029	2.75
BMW	BMW US CAPITAL LLC MTN RegS	Corporates	Fixed Income	4,750.57	0.00	7.12	Feb 02, 2034	3.38
BVIFP	BUREAU VERITAS SA RegS	Corporates	Fixed Income	4,750.57	0.00	8.75	May 22, 2036	3.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,750.57	0.00	6.56	Jun 06, 2039	6.34
EDENFP	EDENRED RegS	Corporates	Fixed Income	4,750.57	0.00	6.00	Aug 05, 2032	3.63
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	4,750.57	0.00	7.61	Sep 09, 2034	3.57
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	4,750.57	0.00	12.18	Jun 17, 2040	2.70
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	4,750.57	0.00	8.12	Apr 30, 2035	3.14
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,750.57	0.00	8.10	Feb 27, 2035	2.88
KSA	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Government Related	Fixed Income	4,750.57	0.00	9.11	Mar 05, 2037	3.75
FLUVIU	FLUVIUS SYSTEM OPERATOR SC MTN RegS	Government Related	Fixed Income	4,750.57	0.00	7.86	Mar 12, 2035	3.50
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	4,750.57	0.00	5.96	May 20, 2032	3.00
HVB	UNICREDIT BANK GMBH RegS	Covered	Fixed Income	4,750.57	0.00	4.76	Nov 22, 2030	2.63
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,750.57	0.00	4.34	May 29, 2030	2.68
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	4,750.57	0.00	5.97	Jun 11, 2032	3.25
BMO	BANK OF MONTREAL MTN RegS	Corporates	Fixed Income	4,750.57	0.00	4.77	Jan 09, 2032	3.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	4,750.57	0.00	9.03	Jan 15, 2037	3.63
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	4,750.57	0.00	6.09	Aug 22, 2032	3.72
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Corporates	Fixed Income	4,750.57	0.00	9.67	Sep 02, 2037	3.62
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,749.60	0.00	12.79	Dec 01, 2046	4.00
APAAU	APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	4,749.60	0.00	11.20	Sep 16, 2044	5.75
ALLINA	ALLINA HEALTH SYSTEM	Industrial	Fixed Income	4,749.60	0.00	13.16	Apr 15, 2049	3.89
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4,749.60	0.00	4.07	Jun 15, 2030	4.95
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,749.60	0.00	12.40	Oct 01, 2046	4.40
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,749.60	0.00	6.65	Feb 08, 2034	5.11
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,749.60	0.00	3.58	Nov 22, 2029	5.60
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	4,749.60	0.00	0.08	Apr 15, 2027	7.88
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	4,749.60	0.00	10.92	Mar 30, 2043	5.63
CATMED	CommonSpirit Health	Industrial	Fixed Income	4,749.60	0.00	1.68	Nov 01, 2027	6.07
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	4,749.60	0.00	5.29	Feb 15, 2032	5.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	4,749.60	0.00	6.72	Jul 15, 2034	5.95
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	4,749.60	0.00	2.47	Dec 01, 2032	3.00
FNCA1551	FNMA 30YR	MBS Pass-Through	Fixed Income	4,749.60	0.00	5.99	Apr 01, 2048	4.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	4,749.60	0.00	1.07	Nov 30, 2026	7.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	4,749.60	0.00	3.43	Jul 15, 2030	6.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,749.60	0.00	2.05	Nov 19, 2027	1.25
INTC	INTEL CORPORATION	Industrial	Fixed Income	4,749.60	0.00	16.18	Aug 12, 2061	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,749.60	0.00	14.93	Nov 30, 2051	3.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	4,749.60	0.00	5.82	Apr 18, 2032	2.63
KR	KROGER CO	Industrial	Fixed Income	4,749.60	0.00	10.58	Apr 15, 2042	5.00
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	4,749.60	0.00	12.67	Nov 01, 2047	4.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,749.60	0.00	12.79	Aug 15, 2046	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4,749.60	0.00	4.12	Mar 15, 2030	2.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,749.60	0.00	1.38	Mar 15, 2082	3.80
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	4,749.60	0.00	14.66	Oct 01, 2050	2.89
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,749.60	0.00	13.52	Oct 01, 2048	4.09
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,749.60	0.00	4.35	Jun 15, 2030	2.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4,749.60	0.00	7.26	Apr 15, 2035	5.13
UNNDEV	UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	4,749.60	0.00	9.64	Aug 01, 2055	6.54
TELPM	PLDT INC RegS	Industrial	Fixed Income	4,749.60	0.00	4.84	Jan 23, 2031	2.50
GUAMET	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	4,749.60	0.00	4.59	Sep 17, 2030	2.31
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	4,749.60	0.00	5.31	Jul 21, 2031	2.25
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,749.60	0.00	11.06	Oct 25, 2042	4.50
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	4,735.97	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	4,735.97	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC MTN	Government Related	Fixed Income	4,735.49	0.00	7.20	Feb 15, 2035	6.50
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,735.49	0.00	0.45	Mar 22, 2026	1.50
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	4,735.49	0.00	0.03	Oct 17, 2025	0.75
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	4,735.49	0.00	2.63	Jun 28, 2028	2.50
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	4,735.49	0.00	0.97	Sep 28, 2026	2.88
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,735.49	0.00	9.43	May 30, 2037	3.50
NIEDOE	LOWER AUSTRIA STATE OF	Government Related	Fixed Income	4,735.49	0.00	9.07	Oct 30, 2036	3.13
DT	DEUTSCHE TELEKOM AG MTN RegS	Corporates	Fixed Income	4,735.49	0.00	8.17	Jun 04, 2035	3.25
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	4,735.49	0.00	5.08	May 14, 2031	2.95
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,735.49	0.00	8.21	Apr 10, 2035	2.88
CASTIL	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	Government Related	Fixed Income	4,735.49	0.00	5.93	Apr 30, 2032	2.90
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	4,735.49	0.00	6.00	May 19, 2032	2.75
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	4,735.49	0.00	4.33	May 20, 2030	2.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,735.49	0.00	4.35	May 29, 2030	2.50
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,735.49	0.00	3.98	Jan 10, 2030	2.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,735.49	0.00	7.38	Jul 15, 2034	3.88
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	4,735.49	0.00	5.97	Jul 01, 2032	3.25
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Covered	Fixed Income	4,735.49	0.00	4.43	Jul 02, 2030	2.70
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	4,735.49	0.00	5.32	Aug 26, 2036	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4,735.49	0.00	3.68	Sep 19, 2029	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4,720.41	0.00	2.34	Mar 10, 2028	2.13
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	4,720.41	0.00	0.51	Apr 13, 2026	1.46
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	4,720.41	0.00	1.29	Feb 01, 2027	1.75
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Corporates	Fixed Income	4,720.41	0.00	1.14	Dec 07, 2026	1.50
TALANX	TALANX AG RegS	Corporates	Fixed Income	4,720.41	0.00	2.08	Dec 05, 2047	2.25
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	4,720.41	0.00	0.41	Mar 06, 2026	1.00
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	4,720.41	0.00	0.55	Apr 27, 2026	1.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,720.41	0.00	2.37	Apr 07, 2028	2.00
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,720.41	0.00	6.13	Jan 12, 2032	0.25
SCMNVX	SWISSCOM FINANCE BV MTN RegS	Government Related	Fixed Income	4,720.41	0.00	7.69	Sep 05, 2034	3.25
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Covered	Fixed Income	4,720.41	0.00	4.72	Nov 07, 2030	2.63
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	4,720.41	0.00	8.28	May 07, 2035	2.88
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	4,720.41	0.00	4.30	May 07, 2030	2.38
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	4,720.41	0.00	7.51	May 28, 2034	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	4,720.41	0.00	6.88	Jun 13, 2033	2.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,720.41	0.00	2.67	Jul 11, 2028	2.15
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,720.41	0.00	8.33	Aug 14, 2035	3.50
280360	LOTTE CONF LTD	Consumer Staples	Equity	4,716.15	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Corporates	Fixed Income	4,705.33	0.00	5.13	Jun 15, 2031	3.13
NRWBK	NRW BANK	Government Related	Fixed Income	4,705.33	0.00	0.34	Feb 11, 2026	0.63
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	4,705.33	0.00	0.67	Jun 10, 2026	1.50
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	4,705.33	0.00	0.59	May 14, 2026	1.38
EFFP	ESSILORLUXOTTICA SA MTN RegS	Corporates	Fixed Income	4,705.33	0.00	0.24	Jan 05, 2026	0.38
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	4,705.33	0.00	4.81	Dec 31, 2079	4.38
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	4,705.33	0.00	2.39	Jun 30, 2083	2.75
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,705.33	0.00	7.07	Jan 06, 2034	3.13
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	4,705.33	0.00	4.47	Aug 17, 2031	3.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,705.33	0.00	4.49	Jul 24, 2030	2.63
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Government Related	Fixed Income	4,705.33	0.00	6.01	May 14, 2032	2.63
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	4,705.33	0.00	8.24	Jun 26, 2035	3.38
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,705.33	0.00	3.60	Jul 14, 2029	2.38
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	4,705.33	0.00	5.24	Jul 22, 2031	3.00
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	4,705.33	0.00	9.42	Aug 04, 2037	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,705.33	0.00	6.18	Aug 18, 2032	3.13
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	4,705.33	0.00	8.28	Sep 04, 2035	3.64
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	4,696.33	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,690.25	0.00	4.37	Jun 02, 2030	2.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Covered	Fixed Income	4,690.25	0.00	3.55	Jun 25, 2029	2.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	4,690.25	0.00	0.51	Apr 13, 2026	0.63
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	4,690.25	0.00	0.65	Jun 04, 2026	1.21
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	4,690.25	0.00	0.70	Jun 22, 2026	1.13
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	4,690.25	0.00	5.51	Sep 24, 2031	2.13
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	4,690.25	0.00	1.96	Oct 08, 2027	0.88
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	4,690.25	0.00	0.63	May 29, 2026	0.88
VOWIBA	VOLKSBANK WIEN AG RegS	Corporates	Fixed Income	4,690.25	0.00	0.45	Mar 23, 2026	0.88
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	4,690.25	0.00	9.11	May 23, 2036	2.00
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	4,690.25	0.00	1.47	Apr 06, 2027	1.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	4,690.25	0.00	1.75	Jul 20, 2027	2.00
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	4,690.25	0.00	6.18	Sep 07, 2032	3.07
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Corporates	Fixed Income	4,690.25	0.00	7.61	Sep 04, 2034	3.50
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	4,690.25	0.00	6.96	Sep 16, 2033	3.25
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	Corporates	Fixed Income	4,690.25	0.00	7.65	Oct 07, 2034	3.70
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,690.25	0.00	10.96	Jun 22, 2040	3.80
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,690.25	0.00	8.15	Mar 06, 2035	2.75
INTNED	ING BANK NV RegS	Covered	Fixed Income	4,690.25	0.00	8.55	Sep 02, 2035	3.00
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	4,690.25	0.00	6.29	Sep 22, 2032	3.00
3101	TOYOBO LTD	Materials	Equity	4,686.23	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	4,676.52	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,675.17	0.00	3.80	Sep 30, 2029	1.95
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	4,675.17	0.00	1.25	Jan 18, 2027	1.50
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	4,675.17	0.00	0.81	Aug 03, 2026	1.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,675.17	0.00	10.46	Nov 02, 2037	1.75
INGDIB	ING DIBA AG RegS	Covered	Fixed Income	4,675.17	0.00	12.96	May 23, 2039	1.00
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Corporates	Fixed Income	4,675.17	0.00	1.31	Mar 31, 2027	2.63
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	4,675.17	0.00	4.00	Jan 07, 2030	2.13
NAB	NATIONAL AUSTRALIA BANK LTD RegS	Covered	Fixed Income	4,675.17	0.00	3.72	Aug 30, 2029	2.35
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	4,675.17	0.00	4.66	Sep 19, 2030	2.50
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,675.17	0.00	6.59	Mar 20, 2033	3.13
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	4,675.17	0.00	6.04	Jun 23, 2032	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,663.24	0.00	6.33	Jan 01, 2049	4.00
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	4,663.24	0.00	2.12	Feb 01, 2032	2.50
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	4,663.24	0.00	2.33	Nov 01, 2032	3.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	4,663.24	0.00	7.19	Mar 15, 2035	5.75
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	4,663.24	0.00	10.25	Oct 01, 2041	6.10
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	4,663.24	0.00	2.18	Feb 24, 2028	4.55
KMI	KINDER MORGAN INC	Industrial	Fixed Income	4,663.24	0.00	7.17	Jun 01, 2035	5.85
MDCTRN	MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4,663.24	0.00	9.00	Nov 01, 2055	6.22
MCO	MOODYS CORPORATION	Industrial	Fixed Income	4,663.24	0.00	5.78	Aug 08, 2032	4.25
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	4,663.24	0.00	3.33	Jul 15, 2030	8.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	4,663.24	0.00	15.28	Jul 15, 2051	2.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,663.24	0.00	5.81	Apr 01, 2032	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,663.24	0.00	11.65	Jan 01, 2043	3.80
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4,663.24	0.00	2.70	Sep 15, 2028	4.25
STSP	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	4,663.24	0.00	4.94	Dec 01, 2031	7.38
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,663.24	0.00	2.35	Mar 15, 2028	1.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	4,663.24	0.00	3.67	Mar 15, 2032	7.25
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	4,663.24	0.00	5.64	Aug 15, 2032	5.21
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	4,663.24	0.00	1.54	Jun 01, 2027	4.88
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	4,663.24	0.00	13.38	Aug 15, 2046	3.35
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	4,663.24	0.00	4.12	Feb 25, 2033	4.15
UNICHI	University of Chicago	Industrial	Fixed Income	4,663.24	0.00	13.45	Apr 01, 2050	2.55
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4,663.24	0.00	11.50	Apr 01, 2040	2.44
LNT	WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	4,663.24	0.00	8.40	Aug 15, 2037	6.38
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,663.24	0.00	3.60	Jun 15, 2035	8.38
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4,663.24	0.00	4.26	Jun 05, 2030	2.65
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	4,663.24	0.00	6.95	Dec 15, 2034	5.80
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	4,663.24	0.00	4.35	Feb 15, 2056	6.00
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4,663.24	0.00	5.99	Jan 15, 2033	4.95
JGB	JAPAN (GOVERNMENT OF) 30YR #48	Treasury	Fixed Income	4,660.09	0.00	16.71	Sep 20, 2045	1.40
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	4,660.09	0.00	0.77	Jul 17, 2026	0.63
MHK	MOHAWK CAPITAL FINANCE SA	Corporates	Fixed Income	4,660.09	0.00	1.65	Jun 12, 2027	1.75
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Corporates	Fixed Income	4,660.09	0.00	1.38	Mar 03, 2027	1.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,660.09	0.00	6.17	Feb 16, 2032	0.50
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	4,660.09	0.00	3.42	May 23, 2029	2.25
KO	COCA-COLA CO	Corporates	Fixed Income	4,660.09	0.00	9.69	Aug 15, 2037	3.38
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	4,660.09	0.00	8.36	Aug 30, 2035	3.38
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	4,660.09	0.00	8.14	Feb 12, 2035	2.63
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	4,660.09	0.00	9.26	Feb 18, 2037	3.25
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	4,660.09	0.00	6.83	Jul 01, 2033	3.13
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,645.01	0.00	5.23	Jun 02, 2031	2.15
JGB	JAPAN (GOVERNMENT OF) 30YR #27	Treasury	Fixed Income	4,645.01	0.00	10.33	Sep 20, 2037	2.50
JYKRE	JYSKE REALKREDIT A/S RegS	Covered	Fixed Income	4,645.01	0.00	0.97	Oct 01, 2026	0.50
COVBS	COVENTRY BUILDING SOCIETY RegS	Covered	Fixed Income	4,645.01	0.00	0.70	Jun 20, 2026	0.13
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Corporates	Fixed Income	4,645.01	0.00	1.94	Oct 08, 2027	1.50
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,645.01	0.00	5.53	Oct 01, 2031	2.13
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	4,645.01	0.00	1.04	Oct 27, 2026	0.50
LXSGR	LANXESS AG RegS	Corporates	Fixed Income	4,645.01	0.00	2.37	Mar 22, 2028	1.75
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,645.01	0.00	1.73	Jul 12, 2027	1.38
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,645.01	0.00	1.91	Sep 15, 2027	1.50
AMPRIO	AMPRION GMBH RegS	Corporates	Fixed Income	4,645.01	0.00	12.81	May 21, 2044	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,645.01	0.00	7.72	Sep 26, 2034	3.50
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,645.01	0.00	13.41	Jan 14, 2045	3.50
8585	ORIENT CORP	Financials	Equity	4,638.89	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	4,629.92	0.00	4.62	Sep 01, 2030	2.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,629.92	0.00	10.53	Jan 01, 2043	6.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,629.92	0.00	2.24	Jan 31, 2028	1.63
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Corporates	Fixed Income	4,629.92	0.00	3.92	Dec 15, 2029	2.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	4,629.92	0.00	0.96	Sep 25, 2026	0.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	4,629.92	0.00	10.26	May 02, 2036	0.25
ICPLN	ICG PLC RegS	Corporates	Fixed Income	4,629.92	0.00	4.00	Jan 28, 2030	2.50
EQTSS	EQT AB RegS	Corporates	Fixed Income	4,629.92	0.00	5.81	Apr 06, 2032	2.88
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	4,629.92	0.00	5.83	Apr 27, 2033	2.82
YORKMU	REGIONAL MUNI OF YORK	Government Related	Fixed Income	4,614.84	0.00	5.28	Jun 22, 2031	2.15
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	4,614.84	0.00	1.29	Jan 26, 2027	0.38
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	4,614.84	0.00	5.82	Mar 14, 2032	2.38
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	4,614.84	0.00	8.28	Aug 08, 2034	1.13
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,614.84	0.00	0.97	Sep 30, 2026	0.60
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,614.84	0.00	2.27	Feb 07, 2028	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	4,614.84	0.00	8.93	Feb 20, 2036	1.88
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Corporates	Fixed Income	4,614.84	0.00	4.65	Apr 28, 2031	5.63
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,614.84	0.00	0.76	Jul 16, 2026	0.00
ROSW	ROCHE FINANCE EUROPE BV RegS	Corporates	Fixed Income	4,614.84	0.00	13.15	May 03, 2044	3.56
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	4,614.84	0.00	10.54	Oct 25, 2039	3.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	4,599.76	0.00	2.52	May 26, 2028	2.88
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,599.76	0.00	2.26	Jan 31, 2028	1.00
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	4,599.76	0.00	13.19	Jul 15, 2050	5.10
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	4,599.76	0.00	22.99	Jan 15, 2052	0.50
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	4,599.76	0.00	1.32	Feb 08, 2027	0.25
CRHID	CRH FINANCE DAC MTN RegS	Corporates	Fixed Income	4,584.68	0.00	2.91	Oct 18, 2028	1.38
RABOBK	COOPERATIEVE RABOBANK UA RegS	Covered	Fixed Income	4,584.68	0.00	2.29	Feb 08, 2028	0.88
HANRUE	HANNOVER RUECK SE RegS	Corporates	Fixed Income	4,584.68	0.00	2.47	Apr 18, 2028	1.13
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Corporates	Fixed Income	4,584.68	0.00	2.83	Sep 05, 2028	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,584.68	0.00	2.09	Nov 22, 2027	0.63
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	4,584.68	0.00	3.30	Mar 15, 2029	1.75
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Corporates	Fixed Income	4,584.68	0.00	4.27	Apr 30, 2050	2.53
HOFP	THALES SA MTN RegS	Corporates	Fixed Income	4,584.68	0.00	1.30	Jan 29, 2027	0.25
DGELN	DIAGEO FINANCE PLC RegS	Corporates	Fixed Income	4,584.68	0.00	5.87	Mar 27, 2032	2.50
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	4,584.68	0.00	4.22	Mar 30, 2030	2.00
ENGIFP	ENGIE SA RegS	Corporates	Fixed Income	4,584.68	0.00	2.55	Dec 31, 2079	1.50
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	4,584.68	0.00	3.15	Apr 30, 2029	2.13
HYNOE	HYPO NOE LANDESBANK FUER NIEDEROES RegS	Covered	Fixed Income	4,584.68	0.00	3.46	May 11, 2029	1.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	4,584.68	0.00	1.73	Aug 12, 2032	5.91
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	4,584.68	0.00	12.87	Feb 22, 2044	3.63
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,584.68	0.00	1.71	Jul 22, 2027	4.50
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,584.68	0.00	13.07	May 30, 2044	3.70
IFC	INTERNATIONAL FINANCE CORP MTN RegS	Government Related	Fixed Income	4,584.68	0.00	4.08	May 20, 2030	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Corporates	Fixed Income	4,584.68	0.00	4.01	Jun 17, 2055	6.04
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	4,576.89	0.00	3.51	Oct 01, 2029	5.75
AN	AUTONATION INC	Industrial	Fixed Income	4,576.89	0.00	2.69	Aug 01, 2028	1.95
BANK_20-BN25-C	BANK_20-BN25 C	CMBS	Fixed Income	4,576.89	0.00	4.59	Jan 15, 2063	3.35
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4,576.89	0.00	4.74	Nov 15, 2030	1.78
CSX	CSX CORP	Industrial	Fixed Income	4,576.89	0.00	14.43	Mar 15, 2055	4.90
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4,576.89	0.00	16.52	Jun 01, 2122	5.41
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	4,576.89	0.00	3.37	Jun 15, 2029	3.20
FNBJ4546	FNMA 30YR	MBS Pass-Through	Fixed Income	4,576.89	0.00	6.44	Jan 01, 2048	3.50
FNMA3536	FNMA 30YR	MBS Pass-Through	Fixed Income	4,576.89	0.00	6.11	Dec 01, 2048	4.00
G2MA4194	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,576.89	0.00	7.01	Jan 20, 2047	2.50
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	4,576.89	0.00	1.44	Apr 07, 2027	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,576.89	0.00	7.06	May 15, 2035	6.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4,576.89	0.00	13.43	Apr 01, 2049	4.25
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	4,576.89	0.00	10.60	Dec 01, 2044	5.65
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	4,576.89	0.00	1.78	Sep 29, 2027	4.40
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	4,576.89	0.00	3.78	Feb 27, 2030	6.34
OHSHGR	OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	4,576.89	0.00	16.83	Jun 01, 2111	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,576.89	0.00	10.73	Dec 01, 2041	4.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,576.89	0.00	11.44	May 15, 2043	4.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,576.89	0.00	14.59	Mar 15, 2052	3.70
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	4,576.89	0.00	5.16	Sep 30, 2033	5.63
UNVMIA	UNIVERSITY OF MIAMI	Industrial	Fixed Income	4,576.89	0.00	14.13	Apr 01, 2052	4.06
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,576.89	0.00	3.93	Jun 15, 2030	6.13
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	4,576.89	0.00	8.82	May 15, 2038	5.15
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	4,576.89	0.00	1.93	Oct 29, 2027	4.13
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	4,576.89	0.00	-0.30	Sep 25, 2029	7.66
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	4,569.60	0.00	4.19	Mar 18, 2030	1.88
SNCF	SNCF MOBILITES EPIC MTN RegS	Government Related	Fixed Income	4,569.60	0.00	3.20	Feb 02, 2029	1.50
LANDLN	LANDND TENDER MTN RegS	Corporates	Fixed Income	4,569.60	0.00	10.95	Sep 22, 2039	2.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S RegS	Covered	Fixed Income	4,569.60	0.00	2.22	Jan 11, 2028	0.75
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	4,569.60	0.00	2.59	May 31, 2028	1.13
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Corporates	Fixed Income	4,569.60	0.00	2.83	Sep 05, 2028	1.50
IBRD	INTERNATIONAL BANK FOR RECON GREEN MTN	Government Related	Fixed Income	4,569.60	0.00	0.13	Nov 26, 2025	2.90
DOV	DOVER CORP	Corporates	Fixed Income	4,569.60	0.00	2.03	Nov 04, 2027	0.75
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	4,569.60	0.00	2.10	Nov 28, 2027	0.88
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	4,569.60	0.00	4.20	Mar 08, 2030	1.75
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Corporates	Fixed Income	4,569.60	0.00	3.09	Feb 26, 2029	5.05
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	4,557.62	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	4,554.52	0.00	12.08	Aug 01, 2039	1.45
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	4,554.52	0.00	2.45	Apr 05, 2028	0.80
CCBGBB	BELFIUS BANQUE SA MTN RegS	Covered	Fixed Income	4,554.52	0.00	2.62	Jun 12, 2028	1.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	4,554.52	0.00	4.26	Apr 01, 2030	1.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Corporates	Fixed Income	4,554.52	0.00	6.08	May 19, 2032	1.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	4,554.52	0.00	9.80	Oct 15, 2035	0.13
IBESM	IBERDROLA INTERNATIONAL BV RegS	Corporates	Fixed Income	4,554.52	0.00	3.16	Dec 31, 2079	2.25
CARDFP	CARMILA SA MTN RegS	Corporates	Fixed Income	4,554.52	0.00	3.35	Apr 01, 2029	1.63
ENIIM	ENI SPA NC9 RegS	Corporates	Fixed Income	4,554.52	0.00	4.06	Dec 31, 2079	2.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,554.52	0.00	7.44	Jul 30, 2033	0.90
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,554.52	0.00	2.38	May 02, 2028	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4,554.52	0.00	13.08	Feb 10, 2045	3.80
BPIFRA	BPIFRANCE FINANCEMENT SA MTN RegS	Government Related	Fixed Income	4,539.44	0.00	4.40	May 25, 2030	1.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,539.44	0.00	2.58	Jun 11, 2029	1.25
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Corporates	Fixed Income	4,539.44	0.00	2.26	Jan 26, 2028	0.75
TEFP	TECHNIP ENERGIES NV RegS	Corporates	Fixed Income	4,539.44	0.00	2.58	May 28, 2028	1.13
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	4,539.44	0.00	3.53	Jun 08, 2029	1.50
KFW	KFW MTN	Government Related	Fixed Income	4,539.44	0.00	3.41	Jul 12, 2029	4.40
NBNAUS	NBN CO LTD MTN RegS	Government Related	Fixed Income	4,539.44	0.00	7.26	Mar 06, 2035	5.35
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	4,537.81	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	4,524.36	0.00	6.61	Sep 15, 2032	1.13
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,524.36	0.00	2.68	Jul 09, 2028	1.45
RIFP	PERNOD-RICARD SA RegS	Corporates	Fixed Income	4,524.36	0.00	4.26	Apr 08, 2030	1.75
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	4,517.99	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	4,517.99	0.00	0.00	nan	0.00
DAA	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	Covered	Fixed Income	4,509.28	0.00	2.69	Jul 05, 2028	0.75
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	4,509.28	0.00	2.91	Sep 25, 2028	1.00
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	Covered	Fixed Income	4,509.28	0.00	2.93	Oct 04, 2028	1.00
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,509.28	0.00	3.63	Jul 15, 2029	1.63
ROTHLF	ROTHESAY LIFE PLC RegS	Corporates	Fixed Income	4,509.28	0.00	0.75	Jul 12, 2026	3.38
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	4,509.28	0.00	1.90	Sep 10, 2027	0.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	4,509.28	0.00	5.25	May 18, 2031	2.00
AFLBNK	AGENCE FRANCE LOCALE SA MTN RegS	Government Related	Fixed Income	4,509.28	0.00	1.93	Sep 20, 2027	0.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	4,509.28	0.00	2.25	Jan 17, 2028	0.38
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	4,509.28	0.00	4.54	Oct 22, 2030	4.25
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	4,498.18	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	4,498.18	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	4,494.19	0.00	4.38	May 15, 2030	1.75
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Corporates	Fixed Income	4,494.19	0.00	0.47	Mar 31, 2026	6.64
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Corporates	Fixed Income	4,494.19	0.00	3.80	Sep 12, 2029	1.38
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	4,494.19	0.00	4.04	Jan 24, 2030	2.00
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,494.19	0.00	2.07	Nov 10, 2027	0.01
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	4,494.19	0.00	2.90	Sep 21, 2028	1.00
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Corporates	Fixed Income	4,494.19	0.00	2.27	Jan 27, 2028	0.50
DXC	DXC CAPITAL FUNDING DAC RegS	Corporates	Fixed Income	4,494.19	0.00	1.92	Sep 15, 2027	0.45
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Corporates	Fixed Income	4,494.19	0.00	2.91	Sep 24, 2028	1.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	4,494.19	0.00	13.03	Feb 11, 2045	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,490.53	0.00	15.66	Aug 15, 2051	2.75
AEP	APPALACHIAN POWER CO	Utility	Fixed Income	4,490.53	0.00	13.08	Mar 01, 2049	4.50
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4,490.53	0.00	11.48	Apr 01, 2050	7.04
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,490.53	0.00	9.94	Sep 15, 2040	5.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,490.53	0.00	13.85	Apr 01, 2053	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,490.53	0.00	7.63	Aug 15, 2035	4.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,490.53	0.00	13.72	Jun 15, 2051	3.60
D	DOMINION RESOURCES INC	Utility	Fixed Income	4,490.53	0.00	6.34	Aug 01, 2033	5.25
FHLB	FHLB	Agency	Fixed Income	4,490.53	0.00	2.51	Jun 09, 2028	3.25
FHLMC	FHLMC MTN	Agency	Fixed Income	4,490.53	0.00	4.11	Dec 14, 2029	0.00
FNAS9463	FNMA 30YR	MBS Pass-Through	Fixed Income	4,490.53	0.00	6.05	Apr 01, 2047	3.50
FNAT4040	FNMA 30YR	MBS Pass-Through	Fixed Income	4,490.53	0.00	5.74	Mar 01, 2043	3.00
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	4,490.53	0.00	2.12	Jun 01, 2032	3.00
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	4,490.53	0.00	2.31	Apr 01, 2033	3.50
FNAB7362	FNMA 30YR	MBS Pass-Through	Fixed Income	4,490.53	0.00	5.56	Dec 01, 2042	3.00
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	4,490.53	0.00	7.24	Jan 15, 2035	5.00
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,490.53	0.00	2.40	Mar 15, 2030	5.88
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	4,490.53	0.00	11.31	Nov 18, 2044	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,490.53	0.00	1.35	Mar 15, 2027	3.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4,490.53	0.00	3.24	Jul 15, 2029	6.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	4,490.53	0.00	12.06	Feb 15, 2051	3.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	4,490.53	0.00	3.71	Dec 09, 2029	4.77
RADCHH	RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	4,490.53	0.00	15.01	Aug 15, 2051	3.15
SAFE	SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4,490.53	0.00	5.59	Jan 15, 2032	2.85
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	4,490.53	0.00	7.45	Aug 01, 2035	5.45
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	4,490.53	0.00	1.12	Dec 01, 2028	7.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	4,490.53	0.00	2.77	Apr 15, 2030	6.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	4,479.11	0.00	3.87	Oct 04, 2029	1.38
SAPGR	SAP SE RegS	Corporates	Fixed Income	4,479.11	0.00	5.10	Mar 10, 2031	1.63
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	4,479.11	0.00	2.25	Jan 17, 2028	0.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD RegS	Covered	Fixed Income	4,479.11	0.00	2.00	Oct 15, 2027	0.01
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	4,464.03	0.00	20.39	Dec 01, 2055	1.85
DBHNGR	DEUTSCHE BAHN FINANCE GMBH MTN RegS	Government Related	Fixed Income	4,464.03	0.00	2.92	Sep 26, 2028	0.63
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Corporates	Fixed Income	4,464.03	0.00	6.03	Jun 04, 2052	2.71
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,464.03	0.00	4.52	Jul 17, 2030	2.00
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,464.03	0.00	12.54	Sep 15, 2039	1.10
AFFIN	AFFIN BANK	Financials	Equity	4,458.54	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	4,448.95	0.00	3.35	Jun 07, 2029	4.50
LANDER	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	Government Related	Fixed Income	4,448.95	0.00	3.28	Feb 13, 2029	0.63
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	4,448.95	0.00	3.52	May 23, 2029	1.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	4,448.95	0.00	2.90	Sep 22, 2028	0.88
RWE	RWE AG RegS	Corporates	Fixed Income	4,448.95	0.00	3.08	Nov 26, 2028	0.50
GBP	GBP/USD	Cash and/or Derivatives	Forwards	4,448.95	0.00	0.00	Nov 04, 2025	0.00
IDF	REGION ILE DE FRANCE MTN RegS	Government Related	Fixed Income	4,433.87	0.00	2.51	Apr 20, 2028	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,433.87	0.00	0.08	Nov 06, 2025	0.80
2283	FIRST MILLING CO	Consumer Staples	Equity	4,418.91	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,418.79	0.00	3.39	Mar 21, 2029	0.50
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	4,418.79	0.00	4.23	Mar 15, 2030	1.50
POSIM	POSTE ITALIANE S.P.A. RegS	Government Related	Fixed Income	4,418.79	0.00	3.11	Dec 10, 2028	0.50
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Corporates	Fixed Income	4,418.79	0.00	3.65	Dec 31, 2079	1.83
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	4,418.79	0.00	2.87	Sep 07, 2028	0.65
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,404.18	0.00	2.37	May 15, 2029	5.74
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	4,404.18	0.00	13.94	Nov 15, 2054	5.38
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	4,404.18	0.00	2.62	Sep 15, 2028	6.13
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	4,404.18	0.00	2.20	Feb 11, 2028	4.38
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4,404.18	0.00	7.65	Oct 01, 2035	4.36
FMC	FMC CORPORATION	Industrial	Fixed Income	4,404.18	0.00	5.97	May 18, 2033	5.65
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,404.18	0.00	2.68	Oct 01, 2033	3.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4,404.18	0.00	5.69	Jan 01, 2049	4.50
FNAS0516	FNMA 30YR	MBS Pass-Through	Fixed Income	4,404.18	0.00	5.74	Sep 01, 2043	3.00
G2MA6153	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,404.18	0.00	6.64	Sep 20, 2049	3.00
GIS	GENERAL MILLS INC	Industrial	Fixed Income	4,404.18	0.00	12.58	Apr 17, 2048	4.70
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	4,404.18	0.00	3.66	Dec 01, 2029	4.85
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4,404.18	0.00	11.10	Oct 01, 2054	5.08
KSS	KOHLS CORP 144A	Industrial	Fixed Income	4,404.18	0.00	2.21	Jun 01, 2030	10.00
LAMR	LAMAR MEDIA CORP 144A	Industrial	Fixed Income	4,404.18	0.00	5.38	Nov 01, 2033	5.38
MOSMED	MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	4,404.18	0.00	15.96	Aug 15, 2057	3.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,404.18	0.00	1.59	Jun 09, 2027	3.90
PSUHGR	PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	4,404.18	0.00	14.33	Sep 01, 2050	2.84
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	4,404.18	0.00	4.88	Feb 15, 2034	6.75
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	4,404.18	0.00	13.03	Jan 15, 2048	4.25
ROL	ROLLINS INC	Industrial	Fixed Income	4,404.18	0.00	7.29	Feb 24, 2035	5.25
TVA	TVA	Agency	Fixed Income	4,404.18	0.00	3.84	May 01, 2030	7.13
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	4,404.18	0.00	2.41	Jun 01, 2028	4.38
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	4,404.18	0.00	17.47	Feb 15, 2119	3.61
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	4,403.71	0.00	1.38	Mar 08, 2027	1.63
PUBFP	MMS USA HOLDINGS INC MTN RegS	Corporates	Fixed Income	4,403.71	0.00	5.34	Jun 13, 2031	1.75
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	4,403.71	0.00	3.35	Mar 15, 2029	0.75
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Covered	Fixed Income	4,403.71	0.00	2.64	Jun 08, 2028	0.01
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	4,403.71	0.00	9.16	Feb 28, 2039	5.50
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	4,403.71	0.00	8.52	Jun 18, 2036	4.13
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	4,402.21	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	4,399.10	0.00	0.00	nan	0.00
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	4,388.63	0.00	9.08	Oct 07, 2036	3.20
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,388.63	0.00	14.57	Sep 05, 2046	2.85
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,388.63	0.00	1.59	Jun 02, 2027	2.65
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	4,388.63	0.00	16.09	Oct 17, 2047	2.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	4,388.63	0.00	3.44	Apr 09, 2029	0.38
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	Covered	Fixed Income	4,388.63	0.00	2.90	Sep 13, 2028	0.01
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	4,388.63	0.00	3.85	Sep 25, 2049	1.30
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	4,388.63	0.00	5.99	Mar 26, 2032	1.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	4,388.63	0.00	2.88	Sep 06, 2028	0.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	4,388.63	0.00	1.34	Feb 25, 2027	2.90
KSB	KSB LTD	Industrials	Equity	4,379.28	0.00	0.00	nan	0.00
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	4,373.54	0.00	5.84	Jan 13, 2032	1.63
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,373.54	0.00	5.26	Apr 29, 2031	1.50
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	4,373.54	0.00	3.45	Apr 16, 2029	0.50
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	4,373.54	0.00	2.96	Oct 05, 2028	0.01
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	4,358.46	0.00	3.05	Feb 15, 2029	2.88
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	Fixed Income	4,358.46	0.00	11.62	Jul 09, 2039	2.00
PRAEFP	PRAEMIA HEALTHCARE SA RegS	Corporates	Fixed Income	4,358.46	0.00	3.94	Nov 04, 2029	0.88
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	4,343.38	0.00	11.45	Nov 13, 2037	0.50
CABKSM	CAIXABANK SA MTN RegS	Covered	Fixed Income	4,343.38	0.00	6.34	Jul 14, 2032	1.63
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	4,343.38	0.00	3.70	Jul 10, 2029	0.25
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Corporates	Fixed Income	4,343.38	0.00	4.01	Nov 21, 2029	0.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	4,343.38	0.00	4.21	Feb 13, 2030	0.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Corporates	Fixed Income	4,343.38	0.00	3.36	Mar 09, 2029	0.38
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	4,343.38	0.00	4.77	Oct 08, 2030	1.13
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Corporates	Fixed Income	4,343.38	0.00	3.85	Sep 17, 2029	0.88
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	4,343.38	0.00	6.78	Sep 12, 2033	4.00
MRK	MSD NETHERLANDS CAPITAL BV	Corporates	Fixed Income	4,343.38	0.00	16.59	May 30, 2054	3.75
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	4,343.38	0.00	2.68	Jul 21, 2028	2.88
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	4,328.30	0.00	9.48	Jan 27, 2040	5.50
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	4,328.30	0.00	0.99	Oct 16, 2026	2.25
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	4,328.30	0.00	4.42	Apr 28, 2030	0.88
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	4,328.30	0.00	24.70	Feb 13, 2062	1.18
ICADFP	ICADE RegS	Corporates	Fixed Income	4,328.30	0.00	4.14	Jan 19, 2030	1.00
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	4,328.30	0.00	14.67	Jun 22, 2048	3.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,328.30	0.00	7.07	Sep 30, 2033	3.20
BPL	BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	4,317.82	0.00	6.06	Aug 15, 2033	6.75
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	4,317.82	0.00	1.45	May 09, 2027	3.40
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	4,317.82	0.00	15.38	Feb 01, 2050	2.59
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,317.82	0.00	6.65	Jun 01, 2034	5.65
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	4,317.82	0.00	4.05	Oct 01, 2031	2.50
FGQ63808	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4,317.82	0.00	6.83	May 01, 2049	3.50
FGG61791	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,317.82	0.00	6.33	Jul 01, 2046	4.00
FNBC1158	FNMA 30YR	MBS Pass-Through	Fixed Income	4,317.82	0.00	6.01	Feb 01, 2046	3.50
FNBM1268	FNMA 30YR	MBS Pass-Through	Fixed Income	4,317.82	0.00	5.83	May 01, 2047	4.00
FNFS2561	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,317.82	0.00	4.84	Aug 01, 2052	5.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	4,317.82	0.00	3.01	Jan 15, 2029	3.63
NNN	NNN REIT INC	Financial Institutions	Fixed Income	4,317.82	0.00	14.36	Apr 15, 2050	3.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,317.82	0.00	11.22	Jan 31, 2043	4.30
QVCN	QVC INC	Industrial	Fixed Income	4,317.82	0.00	6.09	Aug 15, 2034	5.45
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	4,317.82	0.00	7.22	Jan 15, 2035	5.10
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	4,317.82	0.00	10.33	May 01, 2043	3.27
SDGTRN	SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	4,317.82	0.00	10.98	Apr 01, 2048	5.91
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	4,317.82	0.00	2.58	Apr 07, 2030	3.10
XRX	XEROX CORPORATION	Industrial	Fixed Income	4,317.82	0.00	6.20	Dec 15, 2039	6.75
CPXCN	CAPITAL POWER CORP MTN RegS	Corporates	Fixed Income	4,313.22	0.00	6.47	Jan 25, 2034	5.97
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	4,313.22	0.00	14.43	Oct 06, 2053	5.67
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	4,313.22	0.00	1.93	Oct 05, 2027	2.38
MGNLN	PRUDENTIAL PLC MTN RegS	Corporates	Fixed Income	4,313.22	0.00	4.95	Oct 20, 2051	5.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,313.22	0.00	1.16	Dec 16, 2026	1.10
LCFB	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	Government Related	Fixed Income	4,313.22	0.00	6.15	May 03, 2032	1.63
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	4,300.02	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	4,298.14	0.00	5.95	Jan 12, 2032	1.13
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	4,298.14	0.00	6.14	Apr 20, 2032	1.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	4,298.14	0.00	6.58	Nov 15, 2032	1.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Government Related	Fixed Income	4,298.14	0.00	5.61	Nov 05, 2031	1.88
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	4,298.14	0.00	2.09	Dec 07, 2027	1.25
AAPL	APPLE INC RegS	Corporates	Fixed Income	4,283.06	0.00	4.31	Feb 25, 2030	0.75
NSWTC	NEW SOUTH WALES TREASURY CORPORATI RegS	Government Related	Fixed Income	4,283.06	0.00	4.03	Feb 20, 2030	3.00
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	4,283.06	0.00	6.24	May 17, 2032	1.38
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	4,283.06	0.00	25.97	Oct 15, 2060	0.70
FDX	FEDEX CORP RegS	Corporates	Fixed Income	4,283.06	0.00	5.56	Aug 05, 2031	1.30
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	4,280.20	0.00	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	4,267.98	0.00	6.66	Apr 25, 2034	5.44
NYKRE	NYKREDIT REALKREDIT A/S RegS	Covered	Fixed Income	4,267.98	0.00	0.24	Jan 01, 2026	2.00
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,267.98	0.00	5.83	Dec 01, 2031	1.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	4,267.98	0.00	4.02	Nov 05, 2029	0.13
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,267.98	0.00	12.72	Nov 08, 2039	0.88
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Corporates	Fixed Income	4,267.98	0.00	3.70	Nov 27, 2034	4.50
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	4,267.98	0.00	16.30	Jun 22, 2054	3.90
AUCKCN	AUCKLAND CITY OF MTN RegS	Government Related	Fixed Income	4,252.90	0.00	3.92	Sep 26, 2029	0.13
KBN	KOMMUNALBANKEN AS RegS	Government Related	Fixed Income	4,252.90	0.00	4.00	Oct 24, 2029	0.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4,252.90	0.00	5.69	Oct 30, 2031	1.40
LIFP	KLEPIERRE SA MTN RegS	Corporates	Fixed Income	4,252.90	0.00	5.16	Feb 17, 2031	0.88
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	4,252.90	0.00	4.07	Nov 17, 2029	0.00
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,252.90	0.00	5.84	Jul 10, 2042	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,252.90	0.00	4.38	Mar 18, 2030	0.13
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Corporates	Fixed Income	4,252.90	0.00	1.88	Oct 29, 2028	4.63
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	4,240.57	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	4,240.57	0.00	0.00	nan	0.00
PSPCAP	PSP CAPITAL INC	Government Related	Fixed Income	4,237.81	0.00	2.37	Mar 15, 2028	1.50
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	4,237.81	0.00	3.92	Sep 26, 2029	0.05
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	4,237.81	0.00	4.00	Oct 22, 2029	0.01
AXASA	AXA SA MTN RegS	Corporates	Fixed Income	4,237.81	0.00	5.26	Oct 07, 2041	1.38
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	4,237.81	0.00	7.83	May 05, 2034	1.75
TCV	TREASURY CORPORATION OF VICTORIA RegS	Government Related	Fixed Income	4,237.81	0.00	11.50	Sep 15, 2044	5.25
SOGRPR	SOCIETE DES GRANDS PROJETS MTN RegS	Government Related	Fixed Income	4,237.81	0.00	13.75	May 25, 2045	3.38
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	4,231.46	0.00	4.98	Sep 15, 2033	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,231.46	0.00	8.42	Aug 15, 2037	6.30
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,231.46	0.00	11.64	May 15, 2043	3.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,231.46	0.00	4.97	Mar 02, 2031	2.45
FGC01528	FGOLD 30YR	MBS Pass-Through	Fixed Income	4,231.46	0.00	4.87	Apr 01, 2033	5.00
FRZA6536	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,231.46	0.00	5.81	Mar 01, 2049	4.00
FNAS5640	FNMA 30YR	MBS Pass-Through	Fixed Income	4,231.46	0.00	5.88	Aug 01, 2045	3.50
FNBC9067	FNMA 30YR	MBS Pass-Through	Fixed Income	4,231.46	0.00	6.55	Dec 01, 2046	3.00
FNBJ0640	FNMA 30YR	MBS Pass-Through	Fixed Income	4,231.46	0.00	4.70	Mar 01, 2048	5.00
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	4,231.46	0.00	2.22	Apr 01, 2032	2.50
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	4,231.46	0.00	0.57	Apr 30, 2028	10.50
KPERM	KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4,231.46	0.00	1.44	May 01, 2027	3.15
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	4,231.46	0.00	14.89	Aug 06, 2061	3.97
MARS	MARS INC 144A	Industrial	Fixed Income	4,231.46	0.00	15.63	Jul 16, 2050	2.45
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,231.46	0.00	14.19	Sep 15, 2049	3.30
NWUNI	Northwestern University	Industrial	Fixed Income	4,231.46	0.00	15.38	Dec 01, 2050	2.64
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	4,231.46	0.00	2.22	Mar 06, 2028	4.45
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	4,231.46	0.00	5.48	May 20, 2032	4.75
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	4,231.46	0.00	1.40	Apr 01, 2027	7.50
ATDBCN	ALIMENTATION COUCHE-TARD INC	Corporates	Fixed Income	4,222.73	0.00	4.24	Sep 25, 2030	5.59
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	4,222.73	0.00	15.98	Sep 05, 2053	3.80
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	4,222.73	0.00	6.32	May 19, 2032	1.00
AXASFH	AXA HOME LOAN SFH RegS	Covered	Fixed Income	4,222.73	0.00	3.98	Oct 16, 2029	0.01
MQGAU	MACQUARIE GROUP LTD RegS	Corporates	Fixed Income	4,222.73	0.00	5.41	May 21, 2031	0.95
BAYERN	BAYERN FREISTAAT	Government Related	Fixed Income	4,222.73	0.00	18.22	Feb 19, 2055	3.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	4,220.76	0.00	0.00	nan	0.00
ORAFP	FRANCE TELECOM SA MTN RegS	Corporates	Fixed Income	4,207.65	0.00	12.21	Nov 22, 2050	5.38
CLEF	CHANNEL LINK ENTERPRISES FINANCE P RegS	Securitized	Fixed Income	4,207.65	0.00	3.42	Jun 30, 2050	3.04
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	4,207.65	0.00	4.85	Apr 10, 2031	3.63
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	4,207.65	0.00	4.63	Jun 21, 2030	0.25
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	4,207.65	0.00	6.30	May 26, 2032	1.13
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	4,207.65	0.00	4.26	Feb 12, 2030	0.38
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	4,207.65	0.00	5.69	Oct 06, 2031	1.50
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	4,207.65	0.00	5.63	Apr 21, 2042	1.85
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	4,207.65	0.00	0.28	Jan 20, 2026	0.88
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	4,192.57	0.00	2.69	Nov 10, 2028	6.38
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	4,192.57	0.00	7.99	Feb 14, 2034	0.63
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	4,192.57	0.00	1.32	Feb 22, 2027	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	4,177.49	0.00	3.11	Apr 09, 2034	5.18
CRLNCB	AXA BANK EUROPE SCF MTN RegS	Covered	Fixed Income	4,177.49	0.00	7.04	Apr 18, 2033	1.38
CMZB	COMMERZBANK AG MTN RegS	Covered	Fixed Income	4,177.49	0.00	7.68	Jan 09, 2034	1.25
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	4,177.49	0.00	4.76	Aug 25, 2030	0.63
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	4,177.49	0.00	6.64	Nov 11, 2032	1.25
EPCOR	EPCOR UTILITIES INC MTN RegS	Government Related	Fixed Income	4,162.41	0.00	14.68	Oct 03, 2053	5.33
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	4,162.41	0.00	6.61	Jan 12, 2034	5.21
XCN	TMX GROUP LTD RegS	Corporates	Fixed Income	4,162.41	0.00	6.76	Feb 16, 2034	4.97
RESFER	SNCF RESEAU MTN RegS	Government Related	Fixed Income	4,162.41	0.00	7.68	Mar 30, 2034	1.88
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	4,162.41	0.00	10.80	Sep 03, 2038	2.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	Fixed Income	4,162.41	0.00	5.91	Nov 12, 2031	0.50
LOGICR	LOGICOR FINANCING SARL RegS	Government Related	Fixed Income	4,162.41	0.00	3.91	Jan 15, 2030	2.75
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Corporates	Fixed Income	4,162.41	0.00	5.37	Apr 28, 2031	0.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	4,162.41	0.00	10.19	Jun 10, 2037	2.00
001570	KUM YANG LTD	Materials	Equity	4,161.31	0.00	0.00	nan	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	4,147.33	0.00	8.00	Sep 26, 2035	4.65
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	4,147.33	0.00	1.89	Oct 21, 2027	5.38
AAPL	APPLE INC	Corporates	Fixed Income	4,147.33	0.00	5.92	Nov 15, 2031	0.50
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	4,147.33	0.00	4.91	Sep 23, 2030	0.00
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Corporates	Fixed Income	4,147.33	0.00	7.83	Jun 15, 2034	2.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4,145.11	0.00	4.68	Jan 15, 2031	3.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	4,145.11	0.00	4.98	Feb 15, 2031	2.00
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	4,145.11	0.00	2.95	Apr 15, 2029	8.50
FRZA6380	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,145.11	0.00	5.81	Mar 01, 2049	4.00
FGG60989	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,145.11	0.00	7.20	Dec 01, 2046	3.00
FNAL9848	FNMA 30YR	MBS Pass-Through	Fixed Income	4,145.11	0.00	6.55	Mar 01, 2047	3.00
FNBN3944	FNMA 30YR	MBS Pass-Through	Fixed Income	4,145.11	0.00	6.02	Jan 01, 2049	4.00
G2MA4962	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,145.11	0.00	6.59	Jan 20, 2048	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	4,145.11	0.00	13.95	Feb 13, 2050	3.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,145.11	0.00	11.71	Nov 01, 2044	4.65
DUK	DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,145.11	0.00	7.38	Oct 15, 2035	6.12
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,145.11	0.00	11.08	Jun 15, 2043	4.60
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	4,145.11	0.00	3.15	Jul 15, 2034	5.04
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,145.11	0.00	1.87	Nov 15, 2027	5.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,145.11	0.00	12.13	May 11, 2045	4.38
TPB	TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	4,145.11	0.00	3.58	Mar 15, 2032	7.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	4,132.25	0.00	3.17	May 02, 2029	4.60
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	4,132.25	0.00	3.04	Feb 01, 2029	5.02
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	4,132.25	0.00	6.98	Jun 28, 2034	4.83
GE	GENERAL ELECTRIC CO MTN RegS	Corporates	Fixed Income	4,132.25	0.00	8.26	Sep 19, 2035	4.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	4,132.25	0.00	2.41	Mar 18, 2028	0.45
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	4,132.25	0.00	2.85	Sep 15, 2028	1.16
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	4,121.68	0.00	0.00	nan	0.00
4849	EN INC	Industrials	Equity	4,118.20	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,117.16	0.00	3.14	Mar 01, 2029	4.60
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	4,117.16	0.00	14.60	Oct 04, 2041	0.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	4,117.16	0.00	5.53	Jul 02, 2031	0.83
SIKASW	SIKA CAPITAL BV RegS	Corporates	Fixed Income	4,117.16	0.00	4.06	May 03, 2030	3.75
CZK	CZK/USD	Cash and/or Derivatives	Forwards	4,117.16	0.00	0.00	Nov 04, 2025	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,102.08	0.00	3.33	Jun 12, 2034	4.90
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	4,102.08	0.00	4.25	Aug 01, 2030	5.16
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	4,102.08	0.00	10.38	Jul 07, 2042	5.25
OSBLN	OSB GROUP PLC MTN RegS	Corporates	Fixed Income	4,102.08	0.00	2.79	Jan 16, 2030	8.88
000338	WEICHAI POWER LTD A	Industrials	Equity	4,101.86	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	4,087.00	0.00	7.12	Oct 17, 2035	4.46
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	4,087.00	0.00	7.86	Mar 21, 2034	1.25
ICADFP	ICADE RegS	Corporates	Fixed Income	4,087.00	0.00	5.13	Jan 18, 2031	0.63
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	4,087.00	0.00	5.36	Mar 10, 2031	0.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	4,087.00	0.00	6.43	Jul 12, 2032	1.13
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	4,082.05	0.00	0.00	nan	0.00
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	4,071.92	0.00	3.06	Mar 05, 2029	5.10
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	4,071.92	0.00	7.62	Feb 27, 2034	1.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4,071.92	0.00	6.18	Mar 10, 2032	0.75
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,058.75	0.00	3.39	Dec 15, 2054	7.05
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Financial Institutions	Fixed Income	4,058.75	0.00	5.32	Jun 13, 2032	6.14
AMGN	AMGEN INC	Industrial	Fixed Income	4,058.75	0.00	9.01	Feb 01, 2039	6.40
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	4,058.75	0.00	5.06	Oct 01, 2033	5.88
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,058.75	0.00	0.15	Dec 01, 2027	6.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,058.75	0.00	2.06	Jan 13, 2028	4.95
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	4,058.75	0.00	9.68	Dec 14, 2040	6.50
FGG67712	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,058.75	0.00	6.33	Jun 01, 2048	4.00
FNAS9467	FNMA 30YR	MBS Pass-Through	Fixed Income	4,058.75	0.00	5.83	Apr 01, 2047	4.00
FNBJ8271	FNMA 30YR	MBS Pass-Through	Fixed Income	4,058.75	0.00	5.38	Feb 01, 2048	4.50
FNFM1051	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,058.75	0.00	5.45	May 01, 2049	4.50
FNFM1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,058.75	0.00	3.31	Feb 01, 2049	6.00
FNMA3630	FNMA 30YR	MBS Pass-Through	Fixed Income	4,058.75	0.00	4.48	Apr 01, 2049	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	4,058.75	0.00	5.18	Dec 09, 2031	5.20
G2MA3172	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,058.75	0.00	6.95	Oct 20, 2045	3.00
G2MA5653	GNMA2 30YR	MBS Pass-Through	Fixed Income	4,058.75	0.00	4.01	Dec 20, 2048	5.00
GLDGEN	GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	4,058.75	0.00	11.13	Jun 01, 2050	4.21
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4,058.75	0.00	7.31	Feb 01, 2035	4.88
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,058.75	0.00	12.56	Jun 01, 2050	5.50
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	4,058.75	0.00	4.12	Jul 15, 2030	5.25
MDSMED	MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	4,058.75	0.00	11.03	Jul 01, 2040	3.05
NINE	NINE ENERGY SERVICE INC	Industrial	Fixed Income	4,058.75	0.00	1.85	Feb 01, 2028	13.00
PIEDGA	PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	4,058.75	0.00	5.69	Jan 01, 2032	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	4,058.75	0.00	2.66	Aug 18, 2028	4.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	4,058.75	0.00	1.37	May 12, 2027	4.45
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	4,058.75	0.00	4.57	Jan 15, 2031	5.00
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	4,058.75	0.00	2.18	Mar 01, 2030	8.75
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	4,058.75	0.00	13.63	May 15, 2053	4.56
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,058.75	0.00	11.63	Jan 15, 2045	4.90
ANDINA	EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	4,058.75	0.00	13.73	Jan 21, 2050	3.95
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	4,058.75	0.00	1.22	Jan 15, 2027	4.00
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	4,056.84	0.00	3.20	Apr 03, 2034	5.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	4,056.84	0.00	11.12	Oct 30, 2038	1.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	4,056.84	0.00	25.53	Jan 18, 2052	0.05
BAUSCH	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	Covered	Fixed Income	4,056.84	0.00	5.94	Oct 28, 2031	0.20
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	4,056.84	0.00	3.98	Mar 05, 2030	3.13
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	4,042.41	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	4,042.41	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	4,041.76	0.00	1.56	Jun 29, 2027	4.95
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	4,041.76	0.00	1.76	Aug 16, 2032	5.43
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	4,041.76	0.00	2.18	Feb 01, 2033	5.01
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	4,041.76	0.00	14.70	Jun 02, 2048	3.30
BPCECB	BPCE SFH RegS	Covered	Fixed Income	4,041.76	0.00	5.38	Mar 18, 2031	0.01
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Government Related	Fixed Income	4,026.68	0.00	8.23	Oct 31, 2034	1.50
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	4,026.68	0.00	3.99	Dec 14, 2029	1.13
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	4,026.68	0.00	5.91	Sep 29, 2031	0.01
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	4,011.60	0.00	3.52	Jul 23, 2029	3.63
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	Corporates	Fixed Income	4,011.60	0.00	5.34	Jan 15, 2032	4.73
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Corporates	Fixed Income	4,011.60	0.00	14.27	Oct 31, 2062	5.30
MADRID	COMUNIDAD AUTONOMA DE MADRID	Government Related	Fixed Income	4,011.60	0.00	0.93	Sep 15, 2026	4.30
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	4,011.60	0.00	11.95	Jun 09, 2040	2.38
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	4,011.60	0.00	6.13	Jan 20, 2032	0.38
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	3,996.51	0.00	4.33	May 22, 2030	2.13
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,996.51	0.00	1.57	Jun 01, 2027	4.21
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,996.51	0.00	5.31	Apr 04, 2031	0.75
HOUSNZ	HOUSING NEW ZEALAND LTD MTN	Government Related	Fixed Income	3,996.51	0.00	2.82	Oct 18, 2028	3.42
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	Corporates	Fixed Income	3,996.51	0.00	7.02	Mar 19, 2033	1.13
SGROLN	SEGRO CAPITAL SARL RegS	Corporates	Fixed Income	3,996.51	0.00	5.81	Sep 22, 2031	0.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,996.51	0.00	8.65	Feb 25, 2035	1.25
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	3,996.51	0.00	5.63	Feb 17, 2032	3.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,981.43	0.00	1.50	May 03, 2032	3.93
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,981.43	0.00	4.19	Jun 27, 2031	3.73
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN	Corporates	Fixed Income	3,981.43	0.00	0.71	Jun 29, 2026	5.14
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Corporates	Fixed Income	3,981.43	0.00	0.71	Jun 30, 2026	5.25
OMERS	OMERS REALTY CORP	Corporates	Fixed Income	3,981.43	0.00	4.13	Jun 05, 2030	3.63
HOUAUS	HOUSING AUSTRALIA MTN RegS	Government Related	Fixed Income	3,981.43	0.00	4.37	May 27, 2030	1.52
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	3,981.43	0.00	11.81	Jan 31, 2043	4.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,981.43	0.00	6.85	Jun 20, 2033	2.95
OMERFT	OMERS FINANCE TRUST RegS	Government Related	Fixed Income	3,981.43	0.00	7.88	Jan 28, 2035	3.25
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,981.43	0.00	8.13	Aug 04, 2035	3.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3,981.43	0.00	0.00	Nov 04, 2025	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	3,976.19	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	3,972.39	0.00	6.76	Dec 15, 2054	6.00
BROWNU	BROWN UNIVERSITY	Industrial	Fixed Income	3,972.39	0.00	15.27	Sep 01, 2050	2.92
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	3,972.39	0.00	4.24	Sep 18, 2030	5.95
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	3,972.39	0.00	4.45	Apr 01, 2056	5.95
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	3,972.39	0.00	16.78	Jan 01, 2122	3.77
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,972.39	0.00	2.72	Sep 08, 2028	4.38
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,972.39	0.00	3.99	Feb 15, 2030	3.00
FGG08721	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,972.39	0.00	7.20	Sep 01, 2046	3.00
FGQ54727	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,972.39	0.00	6.83	Mar 01, 2048	3.50
FNFM1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,972.39	0.00	4.97	Oct 01, 2046	4.00
G2AM4381	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,972.39	0.00	6.12	May 20, 2045	3.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3,972.39	0.00	16.86	Jan 01, 2060	2.81
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,972.39	0.00	4.71	Mar 01, 2031	4.25
MTATRN	METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	3,972.39	0.00	8.68	Nov 15, 2040	6.81
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	3,972.39	0.00	7.52	Nov 01, 2035	5.75
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,972.39	0.00	15.61	Jul 01, 2055	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,972.39	0.00	2.94	Mar 15, 2029	5.75
QVCN	QVC INC	Industrial	Fixed Income	3,972.39	0.00	7.89	Mar 15, 2043	5.95
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	3,972.39	0.00	2.23	Mar 17, 2028	5.35
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3,972.39	0.00	13.94	Oct 01, 2053	4.00
FTSCN	FORTISALBERTA INC	Corporates	Fixed Income	3,966.35	0.00	14.86	May 27, 2054	4.90
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	3,966.35	0.00	6.02	Dec 01, 2031	0.25
NOVBNC	NOVO BANCO SA MTN RegS	Corporates	Fixed Income	3,966.35	0.00	2.28	Dec 01, 2033	9.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Corporates	Fixed Income	3,966.35	0.00	5.47	Oct 07, 2031	3.32
EMR	EMERSON ELECTRIC CO MTN	Corporates	Fixed Income	3,966.35	0.00	9.22	Mar 15, 2037	3.50
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	Corporates	Fixed Income	3,951.27	0.00	0.42	Apr 13, 2026	3.97
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	3,951.27	0.00	15.04	Nov 30, 2054	4.85
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,951.27	0.00	2.77	Sep 08, 2028	3.40
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,951.27	0.00	8.58	Mar 13, 2035	1.50
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,951.27	0.00	0.28	Jan 19, 2026	1.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,951.27	0.00	9.27	Apr 28, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	3,951.27	0.00	6.80	Oct 09, 2032	0.40
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,951.27	0.00	4.73	Oct 22, 2030	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	3,951.27	0.00	5.56	Nov 18, 2033	5.79
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,951.27	0.00	5.86	Mar 18, 2032	2.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	3,951.27	0.00	10.12	Sep 05, 2038	3.88
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Corporates	Fixed Income	3,951.27	0.00	5.33	Aug 28, 2031	3.00
CADEPO	CDP FINANCIAL INC RegS	Government Related	Fixed Income	3,951.27	0.00	5.74	Feb 13, 2032	2.75
SSPHAN	SPARKASSE HANNOVER RegS	Covered	Fixed Income	3,951.27	0.00	6.01	May 24, 2032	2.75
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	3,943.33	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	3,943.33	0.00	0.00	nan	0.00
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	3,936.19	0.00	3.30	Jun 11, 2029	3.53
CCACN	COGECO COMMUNICATIONS INC	Corporates	Fixed Income	3,936.19	0.00	7.43	Feb 06, 2035	4.74
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	3,936.19	0.00	14.76	Jun 28, 2054	4.99
MMM	3M CO MTN	Corporates	Fixed Income	3,936.19	0.00	1.07	Nov 09, 2026	1.50
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	3,936.19	0.00	17.45	Jul 10, 2048	1.80
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	3,928.86	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	3,924.97	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	3,923.52	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,921.11	0.00	3.24	May 02, 2029	3.30
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,921.11	0.00	5.76	Apr 20, 2032	3.25
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	3,921.11	0.00	8.91	Mar 23, 2039	6.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,921.11	0.00	6.74	May 02, 2033	2.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	3,921.11	0.00	4.28	Sep 14, 2031	6.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Corporates	Fixed Income	3,921.11	0.00	2.69	Oct 23, 2028	5.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,906.03	0.00	2.22	Feb 02, 2028	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,906.03	0.00	2.77	Sep 05, 2028	2.90
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Corporates	Fixed Income	3,906.03	0.00	3.86	Jul 27, 2035	6.88
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Covered	Fixed Income	3,906.03	0.00	0.53	Apr 22, 2026	0.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	3,906.03	0.00	1.64	Jun 21, 2027	1.88
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,906.03	0.00	7.84	Mar 23, 2034	1.30
OPBFIN	OPB FINANCE TRUST	Government Related	Fixed Income	3,890.95	0.00	1.08	Jan 25, 2027	2.98
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	3,890.95	0.00	1.30	Apr 05, 2027	3.80
DB	DEUTSCHE BANK AG MTN RegS	Covered	Fixed Income	3,890.95	0.00	0.66	Jun 09, 2026	0.50
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	3,890.95	0.00	11.25	Aug 14, 2038	1.70
ITVLN	ITV PLC RegS	Corporates	Fixed Income	3,890.95	0.00	0.97	Sep 26, 2026	1.38
AEP	AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,886.04	0.00	7.34	Jun 15, 2035	5.38
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3,886.04	0.00	1.73	Aug 15, 2027	6.22
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,886.04	0.00	2.36	Mar 24, 2028	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,886.04	0.00	1.42	Apr 14, 2027	4.75
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	3,886.04	0.00	7.21	Feb 15, 2035	5.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	3,886.04	0.00	3.98	Mar 14, 2030	4.61
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	3,886.04	0.00	13.05	Nov 01, 2052	5.50
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3,886.04	0.00	4.05	Jan 01, 2033	2.50
FGG61862	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,886.04	0.00	6.83	Dec 01, 2046	3.50
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	3,886.04	0.00	1.04	Oct 01, 2031	2.50
FNCA0696	FNMA 30YR	MBS Pass-Through	Fixed Income	3,886.04	0.00	5.90	Nov 01, 2047	4.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	3,886.04	0.00	1.24	Jan 20, 2027	3.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	3,886.04	0.00	4.77	Jun 15, 2031	5.31
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	3,886.04	0.00	6.44	Jul 15, 2034	6.70
NYUHOS	NYU HOSPITALS CENTER	Industrial	Fixed Income	3,886.04	0.00	10.87	Jul 01, 2043	5.75
CNOOC	NEXEN INC	Agency	Fixed Income	3,886.04	0.00	9.15	Jul 30, 2039	7.50
RAX	RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	3,886.04	0.00	2.38	May 15, 2028	3.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3,886.04	0.00	2.51	Aug 14, 2028	6.95
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	3,886.04	0.00	4.59	Feb 15, 2031	5.75
UNIHGR	UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	3,886.04	0.00	9.19	Aug 15, 2046	4.79
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,886.04	0.00	1.17	Dec 30, 2026	5.05
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,875.87	0.00	1.38	Mar 08, 2027	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Corporates	Fixed Income	3,875.87	0.00	0.68	Jun 15, 2026	1.55
LXSGR	LANXESS AG MTN RegS	Corporates	Fixed Income	3,875.87	0.00	0.99	Oct 07, 2026	1.00
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	3,875.87	0.00	1.29	Jan 29, 2027	1.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,875.87	0.00	8.44	Nov 15, 2034	1.10
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Corporates	Fixed Income	3,875.87	0.00	4.56	Aug 23, 2030	2.13
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,875.87	0.00	6.01	May 25, 2032	2.75
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	3,875.87	0.00	9.15	Feb 14, 2037	3.45
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	3,864.07	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	3,860.78	0.00	14.70	May 10, 2053	4.70
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	3,860.78	0.00	15.07	Jun 07, 2054	4.69
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,860.78	0.00	15.44	Oct 17, 2055	4.60
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,860.78	0.00	0.68	Jun 14, 2026	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	3,845.70	0.00	2.30	Feb 28, 2028	2.54
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	3,845.70	0.00	15.31	Oct 29, 2054	4.55
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,845.70	0.00	1.44	Mar 25, 2027	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,845.70	0.00	11.11	Apr 26, 2038	1.50
ZURNVX	CLOVERIE PLC RegS	Corporates	Fixed Income	3,845.70	0.00	3.06	Dec 15, 2028	1.50
ABNANV	ABN AMRO BANK NV RegS	Covered	Fixed Income	3,845.70	0.00	15.04	Sep 17, 2041	0.40
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,845.70	0.00	1.44	Mar 22, 2027	0.50
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Corporates	Fixed Income	3,845.70	0.00	6.03	Jun 02, 2033	6.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,845.70	0.00	4.48	Jan 17, 2031	5.38
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	3,844.26	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	3,830.62	0.00	3.71	Oct 03, 2029	2.99
ENBGAS	ENBRIDGE GAS INC	Corporates	Fixed Income	3,830.62	0.00	4.16	Apr 01, 2030	2.90
ASTERT	ASTER TREASURY PLC RegS	Corporates	Fixed Income	3,830.62	0.00	11.30	Dec 18, 2043	4.50
LBPSFH	LA BANQUE POSTALE HOME LOAN SFH SA RegS	Covered	Fixed Income	3,830.62	0.00	1.69	Jun 23, 2027	0.63
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	3,830.62	0.00	1.89	Sep 07, 2027	0.75
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	3,830.62	0.00	8.12	May 25, 2034	1.00
SOGRPR	SOCIETE DU GRAND PARIS MTN RegS	Government Related	Fixed Income	3,830.62	0.00	20.48	Nov 26, 2051	1.00
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	3,830.62	0.00	5.96	May 31, 2033	6.13
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,830.62	0.00	8.99	Dec 12, 2041	7.38
BALAMINES	BALAJI AMINES LTD	Materials	Equity	3,824.44	0.00	0.00	nan	0.00
BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	Government Related	Fixed Income	3,815.54	0.00	2.22	Jan 11, 2028	0.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,815.54	0.00	5.93	Apr 15, 2032	2.38
NGGLN	NATIONAL GRID PLC MTN RegS	Corporates	Fixed Income	3,815.54	0.00	7.57	Sep 01, 2033	0.75
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,815.54	0.00	2.32	Jun 22, 2028	6.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,800.46	0.00	17.29	Jan 29, 2048	1.63
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	3,800.46	0.00	4.81	Dec 22, 2030	2.38
EQIX	EQUINIX INC	Corporates	Fixed Income	3,800.46	0.00	1.42	Mar 15, 2027	0.25
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,800.46	0.00	2.19	May 20, 2033	6.25
RY	ROYAL BANK OF CANADA MTN RegS	Corporates	Fixed Income	3,800.46	0.00	4.02	Nov 01, 2030	4.88
AEP	AEP TEXAS INC	Utility	Fixed Income	3,799.68	0.00	2.38	Jun 01, 2028	3.95
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	3,799.68	0.00	1.96	Jul 15, 2029	3.58
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3,799.68	0.00	4.01	May 07, 2030	4.85
AMUNIV	AMERICAN UNIVERSITY	Industrial	Fixed Income	3,799.68	0.00	13.54	Apr 01, 2049	3.67
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	3,799.68	0.00	4.24	Aug 01, 2032	6.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	3,799.68	0.00	1.19	Jan 15, 2027	3.15
FNAS9973	FNMA 30YR	MBS Pass-Through	Fixed Income	3,799.68	0.00	5.90	Jul 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	3,799.68	0.00	5.09	May 15, 2031	2.40
HD	HOME DEPOT INC	Industrial	Fixed Income	3,799.68	0.00	15.34	Jun 25, 2064	5.40
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	3,799.68	0.00	0.84	Nov 01, 2026	10.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3,799.68	0.00	14.03	Jun 01, 2055	5.62
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	3,799.68	0.00	5.65	Nov 01, 2032	5.65
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	3,799.68	0.00	14.26	Mar 12, 2054	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,799.68	0.00	6.55	Jan 17, 2034	5.29
NOVANT	Novant Health	Industrial	Fixed Income	3,799.68	0.00	9.11	Nov 01, 2036	2.64
BRKHEC	SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,799.68	0.00	4.45	Jun 30, 2035	5.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,799.68	0.00	7.69	Oct 15, 2035	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Corporates	Fixed Income	3,785.38	0.00	2.37	Mar 20, 2028	1.95
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Corporates	Fixed Income	3,785.38	0.00	3.51	Oct 09, 2029	4.63
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,785.38	0.00	3.28	Mar 12, 2029	1.75
PLATHG	PLATFORM HG FINANCING PLC RegS	Corporates	Fixed Income	3,785.38	0.00	12.51	Sep 15, 2041	1.93
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,785.38	0.00	3.61	Oct 15, 2029	3.65
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	3,770.30	0.00	4.35	Jun 02, 2030	2.20
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,770.30	0.00	2.82	Sep 11, 2028	1.90
PFZENT	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	Covered	Fixed Income	3,770.30	0.00	2.71	Jun 21, 2028	0.00
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Corporates	Fixed Income	3,770.30	0.00	4.76	Jul 15, 2031	5.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	3,770.30	0.00	2.83	Nov 30, 2028	5.38
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Corporates	Fixed Income	3,770.30	0.00	9.61	Dec 06, 2041	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,770.30	0.00	5.89	Jul 27, 2033	7.50
AGI	AGI GREENPAC LTD	Materials	Equity	3,764.99	0.00	0.00	nan	0.00
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,755.22	0.00	11.18	Mar 05, 2041	4.10
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,755.22	0.00	5.13	Jun 01, 2031	2.80
SCOTW	SCOTTISH WIDOWS LTD RegS	Corporates	Fixed Income	3,755.22	0.00	10.03	Jun 16, 2043	7.00
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Corporates	Fixed Income	3,755.22	0.00	0.98	Oct 11, 2026	1.63
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,755.22	0.00	6.81	Apr 14, 2033	2.00
AMCOSP	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	Government Related	Fixed Income	3,755.22	0.00	2.49	Apr 20, 2028	0.75
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,755.22	0.00	2.75	Oct 20, 2028	4.13
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,755.22	0.00	5.70	Dec 11, 2032	5.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,755.22	0.00	3.78	Jan 10, 2030	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,755.22	0.00	3.58	Nov 01, 2030	4.88
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,740.13	0.00	11.26	Jun 28, 2038	1.50
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,740.13	0.00	11.50	Dec 19, 2039	2.25
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Corporates	Fixed Income	3,740.13	0.00	5.90	Mar 31, 2032	2.13
CPKLN	CPUK FINANCE LTD RegS	Corporates	Fixed Income	3,740.13	0.00	8.20	Feb 28, 2047	6.14
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	3,740.13	0.00	2.18	Feb 14, 2028	4.63
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,740.13	0.00	6.39	Jun 24, 2033	4.88
SWSFIN	SW (FINANCE) I PLC RegS	Corporates	Fixed Income	3,740.13	0.00	5.45	Aug 07, 2032	6.88
BAX	BAXTER INTERNATIONAL INC MTN	Corporates	Fixed Income	3,725.05	0.00	3.48	May 15, 2029	1.30
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,725.05	0.00	6.60	Mar 06, 2034	5.65
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	3,725.05	0.00	2.31	Apr 17, 2029	4.88
ATH	ATHENE GLOBAL FUNDING MTN RegS	Corporates	Fixed Income	3,725.05	0.00	3.57	Nov 01, 2029	5.15
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	3,725.05	0.00	5.29	Apr 23, 2032	5.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	3,713.32	0.00	12.94	Mar 01, 2048	4.35
NYSDEV	NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	3,713.32	0.00	3.76	Mar 15, 2039	5.77
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	3,713.32	0.00	2.31	Mar 21, 2028	4.49
ORSHGR	OREGON ST UNIV GEN REV	Local Authority	Fixed Income	3,713.32	0.00	13.80	Mar 01, 2060	3.42
ABXCN	BARRICK GOLD CORPORATION	Industrial	Fixed Income	3,713.32	0.00	7.31	Oct 15, 2035	6.45
PCP	PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,713.32	0.00	11.66	Jan 15, 2043	3.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	3,713.32	0.00	12.42	Mar 01, 2049	5.38
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	3,713.32	0.00	5.00	Oct 20, 2031	5.31
LNT	ALLIANT ENERGY CORP	Utility	Fixed Income	3,713.32	0.00	4.50	Apr 01, 2056	5.75
APA	APA CORP (US)	Industrial	Fixed Income	3,713.32	0.00	9.87	Sep 01, 2040	5.10
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	3,713.32	0.00	1.75	Aug 11, 2027	4.15
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,713.32	0.00	1.36	Mar 06, 2027	4.35
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,713.32	0.00	6.33	Jan 01, 2048	4.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	3,713.32	0.00	2.31	Mar 01, 2033	3.50
FNCA3371	FNMA 30YR	MBS Pass-Through	Fixed Income	3,713.32	0.00	6.22	Apr 01, 2049	3.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,713.32	0.00	3.08	Nov 01, 2034	3.00
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,713.32	0.00	1.70	Apr 29, 2029	6.38
GTOWNU	GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3,713.32	0.00	15.00	Apr 01, 2050	2.94
HOWUNI	HOWARD UNIVERSITY	Industrial	Fixed Income	3,713.32	0.00	10.31	Oct 01, 2052	5.21
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	3,709.97	0.00	11.51	Sep 28, 2038	1.50
LATVIA	LATVIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,709.97	0.00	17.29	Feb 19, 2049	1.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,709.97	0.00	11.22	Sep 24, 2044	6.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	3,709.97	0.00	4.95	Jul 31, 2032	5.50
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3,709.97	0.00	3.82	Jun 04, 2031	6.13
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,694.89	0.00	0.27	Jan 16, 2026	3.63
SOUHSG	SOUTHERN HOUSING RegS	Corporates	Fixed Income	3,694.89	0.00	12.82	Oct 19, 2047	3.50
BRBYLN	BURBERRY GROUP PLC RegS	Corporates	Fixed Income	3,694.89	0.00	3.97	Jun 20, 2030	5.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,694.89	0.00	3.96	Apr 30, 2030	5.78
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	3,685.73	0.00	0.00	nan	0.00
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	3,679.81	0.00	7.24	Mar 02, 2034	2.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	3,679.81	0.00	10.54	Oct 05, 2043	6.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Government Related	Fixed Income	3,679.81	0.00	3.06	Feb 07, 2029	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,679.81	0.00	3.01	Feb 09, 2034	5.74
MQGAU	MACQUARIE BANK LTD MTN RegS	Corporates	Fixed Income	3,679.81	0.00	3.06	Mar 01, 2034	5.95
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	3,679.81	0.00	3.60	Oct 04, 2030	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,679.81	0.00	5.34	Nov 19, 2036	3.75
WTBLN	WHITBREAD GROUP PLC RegS	Corporates	Fixed Income	3,679.81	0.00	5.37	May 31, 2032	5.50
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	3,665.91	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	3,665.91	0.00	0.00	nan	0.00
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,664.73	0.00	2.49	Apr 30, 2028	1.77
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,664.73	0.00	4.00	Apr 28, 2030	5.25
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	3,664.73	0.00	6.43	May 16, 2044	6.50
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Government Related	Fixed Income	3,664.73	0.00	2.25	Feb 28, 2028	4.25
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,664.73	0.00	4.85	Aug 27, 2031	6.75
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	3,649.65	0.00	15.81	Sep 15, 2051	3.20
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,649.65	0.00	2.07	Dec 20, 2027	3.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	3,649.65	0.00	12.25	Jul 09, 2040	2.00
SEGPLP	SELP FINANCE SARL RegS	Corporates	Fixed Income	3,649.65	0.00	3.55	May 27, 2029	0.88
CPPIBC	CPPIB CAPITAL INC MTN RegS	Government Related	Fixed Income	3,649.65	0.00	6.75	Mar 04, 2034	5.20
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	3,649.65	0.00	7.90	Nov 26, 2036	5.75
SBRYLN	J SAINSBURY PLC MTN RegS	Corporates	Fixed Income	3,649.65	0.00	7.06	Jan 29, 2035	5.63
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,634.57	0.00	8.07	Nov 04, 2036	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,634.57	0.00	0.19	Dec 15, 2025	1.25
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	3,634.57	0.00	3.60	Jun 05, 2029	0.38
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	3,634.57	0.00	13.81	Oct 19, 2039	0.01
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	3,634.57	0.00	4.43	Oct 03, 2030	4.70
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	3,634.57	0.00	5.03	Mar 31, 2055	5.90
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Corporates	Fixed Income	3,634.57	0.00	5.49	Jun 16, 2055	5.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,634.57	0.00	4.51	Oct 22, 2030	4.13
DKK	DKK/USD	Cash and/or Derivatives	Forwards	3,634.57	0.00	0.00	Nov 04, 2025	0.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3,626.97	0.00	14.75	Mar 30, 2052	3.55
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,626.97	0.00	5.96	Sep 01, 2032	3.60
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	3,626.97	0.00	6.91	Jun 01, 2055	6.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,626.97	0.00	4.68	Aug 27, 2030	1.00
FNB	F.N.B CORP	Financial Institutions	Fixed Income	3,626.97	0.00	3.59	Dec 11, 2030	5.72
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,626.97	0.00	5.69	Dec 01, 2048	4.50
FNBM1551	FNMA 30YR	MBS Pass-Through	Fixed Income	3,626.97	0.00	6.19	Jul 01, 2047	3.50
FNBM3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,626.97	0.00	6.11	Nov 01, 2047	3.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	3,626.97	0.00	2.61	May 01, 2033	4.00
G2MA4510	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,626.97	0.00	6.59	Jun 20, 2047	3.50
GS	GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	3,626.97	0.00	6.49	Feb 15, 2034	6.34
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,626.97	0.00	3.18	Apr 01, 2029	3.60
XYZ	BLOCK INC 144A	Industrial	Fixed Income	3,626.97	0.00	4.74	Aug 15, 2033	6.00
TRIHEA	TRINITY HEALTH CORP	Industrial	Fixed Income	3,626.97	0.00	11.53	Dec 01, 2040	2.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,626.97	0.00	6.65	Apr 01, 2034	5.75
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,626.97	0.00	0.00	Nov 03, 2028	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	3,626.28	0.00	0.00	nan	0.00
BYLAN	BAYERISCHE LANDESBANK MTN RegS	Covered	Fixed Income	3,619.49	0.00	0.28	Jan 20, 2026	0.75
ROMANI	ROMANIA (REPUBLIC OF) RegS	Government Related	Fixed Income	3,619.49	0.00	11.27	Dec 02, 2040	2.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	Government Related	Fixed Income	3,619.49	0.00	3.00	Jan 10, 2029	4.30
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	3,619.49	0.00	4.65	Mar 28, 2031	5.41
LUNDC	H LUNDBECK A/S MTN RegS	Corporates	Fixed Income	3,619.49	0.00	3.40	Jun 02, 2029	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,619.49	0.00	5.90	Aug 18, 2032	4.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	3,619.49	0.00	11.98	Jul 03, 2050	6.38
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Corporates	Fixed Income	3,604.40	0.00	0.38	Mar 08, 2026	4.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,604.40	0.00	11.12	Apr 27, 2038	1.50
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	3,604.40	0.00	0.19	Dec 15, 2025	0.63
AIB	AIB GROUP PLC MTN RegS	Corporates	Fixed Income	3,604.40	0.00	4.27	Oct 23, 2031	5.25
ACHMEA	ACHMEA BV RegS	Corporates	Fixed Income	3,604.40	0.00	6.68	Nov 02, 2044	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	3,604.40	0.00	4.31	Sep 12, 2035	5.25
LITHUN	LITHUANIA (REPUBLIC OF) MTN RegS	Treasury	Fixed Income	3,589.32	0.00	17.92	Jun 19, 2049	1.63
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO RegS	Covered	Fixed Income	3,589.32	0.00	4.00	Nov 07, 2029	0.41
SEK	SWEDISH EXPORT CREDIT CORP MTN RegS	Government Related	Fixed Income	3,589.32	0.00	0.19	Dec 15, 2025	0.13
EUROB	EUROBANK SA MTN RegS	Corporates	Fixed Income	3,589.32	0.00	2.09	Jan 26, 2029	7.00
KFW	KFW MTN RegS	Government Related	Fixed Income	3,589.32	0.00	2.45	May 24, 2028	3.80
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	3,574.24	0.00	13.84	Oct 01, 2060	5.00
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Corporates	Fixed Income	3,574.24	0.00	6.41	Jul 22, 2033	4.95
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	3,574.24	0.00	24.56	Jul 11, 2068	1.75
INVSA	INVESTOR AB RegS	Corporates	Fixed Income	3,574.24	0.00	11.95	Jun 20, 2039	1.50
C	CITIGROUP INC	Corporates	Fixed Income	3,574.24	0.00	1.01	Oct 23, 2026	1.75
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	3,574.24	0.00	4.39	Apr 06, 2030	0.63
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,574.24	0.00	10.02	Jun 30, 2036	0.88
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	3,574.24	0.00	2.80	Oct 29, 2028	2.88
YBS	YORKSHIRE BUILDING SOCIETY RegS	Corporates	Fixed Income	3,574.24	0.00	3.55	Oct 11, 2030	3.51
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,574.24	0.00	2.08	Dec 03, 2028	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	3,559.16	0.00	4.60	Jul 03, 2030	0.75
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,559.16	0.00	4.65	Jun 01, 2031	6.50
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,559.16	0.00	3.01	Feb 28, 2030	6.00
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,559.16	0.00	4.51	Jan 23, 2032	5.25
ASC	ASCOPIAVE	Utilities	Equity	3,550.17	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	3,547.02	0.00	0.00	nan	0.00
NF	NEWFOUNDLAND & LABRADOR PROVINCE O	Government Related	Fixed Income	3,544.08	0.00	14.25	Oct 17, 2048	3.70
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	3,544.08	0.00	15.60	Oct 17, 2054	4.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	3,544.08	0.00	2.62	Nov 02, 2028	4.40
NRRLN	NEWRIVER REIT PLC RegS	Corporates	Fixed Income	3,544.08	0.00	2.25	Mar 07, 2028	3.50
DLR	DIGITAL STOUT HOLDING LLC RegS	Corporates	Fixed Income	3,544.08	0.00	4.37	Oct 17, 2030	3.75
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,544.08	0.00	1.47	Apr 21, 2027	2.75
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	3,544.08	0.00	18.45	Jun 14, 2052	2.25
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,544.08	0.00	2.81	Feb 20, 2034	6.18
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	3,540.61	0.00	6.86	Dec 01, 2034	5.76
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	3,540.61	0.00	8.03	Jan 15, 2036	4.60
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	3,540.61	0.00	16.62	Nov 01, 2111	4.70
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,540.61	0.00	11.67	Oct 01, 2042	3.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	3,540.61	0.00	3.83	Mar 15, 2030	6.25
FNBM3932	FNMA 30YR	MBS Pass-Through	Fixed Income	3,540.61	0.00	6.18	Oct 01, 2046	3.50
FNBM4975	FNMA 30YR	MBS Pass-Through	Fixed Income	3,540.61	0.00	5.45	Mar 01, 2045	4.00
FNFM1001	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,540.61	0.00	6.44	Nov 01, 2048	3.50
FERG	FERGUSON ENTERPRISES INC	Industrial	Fixed Income	3,540.61	0.00	7.14	Oct 03, 2034	5.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	3,540.61	0.00	11.55	Aug 01, 2044	4.85
PORTRN	PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3,540.61	0.00	13.70	Oct 15, 2065	4.81
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3,540.61	0.00	7.04	Sep 15, 2034	4.95
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	3,540.61	0.00	2.29	Apr 01, 2028	4.75
MCK	MCKESSON CORP	Corporates	Fixed Income	3,529.00	0.00	3.10	Feb 17, 2029	3.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Corporates	Fixed Income	3,529.00	0.00	4.43	Oct 28, 2030	4.50
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Corporates	Fixed Income	3,529.00	0.00	5.19	Nov 17, 2031	4.13
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,529.00	0.00	12.22	Oct 01, 2039	1.50
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	3,529.00	0.00	14.11	Jun 15, 2040	0.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,529.00	0.00	9.71	Sep 03, 2035	0.13
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,529.00	0.00	5.09	Jan 19, 2031	0.85
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,529.00	0.00	1.76	Dec 06, 2032	6.50
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,529.00	0.00	2.50	Jun 27, 2029	6.88
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,529.00	0.00	6.41	Jul 19, 2034	5.13
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	3,529.00	0.00	3.43	Nov 30, 2029	5.88
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	3,527.20	0.00	0.00	nan	0.00
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Corporates	Fixed Income	3,513.92	0.00	9.28	Aug 07, 2042	3.53
FREGR	FRESENIUS SE & CO. KGAA RegS	Corporates	Fixed Income	3,513.92	0.00	3.49	Nov 28, 2029	5.00
WATC	WESTERN AUSTRALIAN TREASURY CORPOR RegS	Government Related	Fixed Income	3,513.92	0.00	6.49	Jul 20, 2033	4.25
ABG	ABACUS GROUP UNIT	Real Estate	Equity	3,502.84	0.00	0.00	nan	0.00
BCECN	BELL CANADA MTN	Corporates	Fixed Income	3,498.84	0.00	13.05	Feb 27, 2047	4.45
AAPL	APPLE INC	Corporates	Fixed Income	3,498.84	0.00	3.53	Jul 31, 2029	3.05
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	3,498.84	0.00	9.15	Oct 04, 2035	1.50
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI MTN	Government Related	Fixed Income	3,498.84	0.00	7.35	Jan 25, 2035	4.75
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	3,498.84	0.00	3.96	Jun 28, 2030	6.50
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	3,483.75	0.00	2.93	Nov 23, 2028	3.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,483.75	0.00	3.62	Sep 12, 2029	3.50
THB	THB/USD	Cash and/or Derivatives	Forwards	3,483.75	0.00	0.00	Nov 04, 2025	0.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	3,468.67	0.00	13.03	Sep 13, 2046	4.34
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	3,468.67	0.00	3.73	Nov 26, 2049	3.75
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,468.67	0.00	4.49	Jan 24, 2031	4.75
BASGR	BASF SE RegS	Corporates	Fixed Income	3,468.67	0.00	7.56	Mar 08, 2035	4.50
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,468.67	0.00	2.63	Nov 24, 2028	5.13
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	3,468.67	0.00	8.31	Sep 12, 2036	5.07
348210	NEXTIN INC	Information Technology	Equity	3,467.76	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Utility	Fixed Income	3,454.26	0.00	5.30	Mar 15, 2032	5.80
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	3,454.26	0.00	5.62	Jan 15, 2032	2.65
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	3,454.26	0.00	1.21	Jan 15, 2027	5.34
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	3,454.26	0.00	13.28	Jan 15, 2055	6.20
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3,454.26	0.00	6.83	Jul 01, 2047	3.50
FNBM3556	FNMA 30YR	MBS Pass-Through	Fixed Income	3,454.26	0.00	5.74	Sep 01, 2047	4.00
FNCA0392	FNMA 30YR	MBS Pass-Through	Fixed Income	3,454.26	0.00	5.90	Sep 01, 2047	4.00
FNCA1898	FNMA 30YR	MBS Pass-Through	Fixed Income	3,454.26	0.00	5.52	Jun 01, 2048	4.50
FNMA2866	FNMA 20YR	MBS Pass-Through	Fixed Income	3,454.26	0.00	3.88	Jan 01, 2037	3.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,454.26	0.00	14.23	Jan 16, 2050	3.50
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,454.26	0.00	3.90	Mar 15, 2030	5.20
NI	NISOURCE INC	Utility	Fixed Income	3,454.26	0.00	3.35	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Utility	Fixed Income	3,454.26	0.00	15.13	Mar 15, 2051	3.05
RIVENT	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	3,454.26	0.00	3.72	Oct 15, 2030	6.25
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	3,454.26	0.00	12.56	Apr 15, 2048	4.80
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,454.26	0.00	2.57	Jul 29, 2029	5.02
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	3,454.26	0.00	3.39	Jul 15, 2030	5.63
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	3,453.59	0.00	2.27	Feb 28, 2028	2.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,453.59	0.00	12.61	Feb 20, 2040	1.25
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Covered	Fixed Income	3,453.59	0.00	9.80	Sep 24, 2035	0.05
KFW	KFW MTN RegS	Government Related	Fixed Income	3,453.59	0.00	1.21	Dec 30, 2026	0.13
ATHORA	ATHORA HOLDING LTD RegS	Corporates	Fixed Income	3,453.59	0.00	2.27	Jun 16, 2028	6.63
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	3,447.94	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,438.51	0.00	4.78	Mar 03, 2031	3.95
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,438.51	0.00	2.57	Oct 05, 2033	6.75
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	3,438.51	0.00	2.95	Jan 17, 2030	4.88
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,438.51	0.00	3.53	Jan 02, 2035	5.25
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	3,428.13	0.00	0.00	nan	0.00
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,423.43	0.00	6.19	Jun 01, 2033	5.80
CTPNV	CTP NV MTN RegS	Corporates	Fixed Income	3,423.43	0.00	3.71	Feb 05, 2030	4.75
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	3,423.43	0.00	7.16	Sep 23, 2034	4.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,408.35	0.00	5.38	May 20, 2031	1.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,408.35	0.00	1.85	Dec 09, 2032	1.63
WSTP	WESTPAC BANKING CORP RegS	Covered	Fixed Income	3,408.35	0.00	10.56	Sep 22, 2036	0.38
ENELIM	ENEL SPA RegS	Corporates	Fixed Income	3,408.35	0.00	2.36	Dec 31, 2079	6.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Corporates	Fixed Income	3,408.35	0.00	2.17	Feb 03, 2033	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,408.35	0.00	4.15	Jun 07, 2031	4.64
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	3,408.35	0.00	4.17	Jul 06, 2030	4.88
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	3,408.35	0.00	6.06	Jan 06, 2033	4.25
ALPHA	ALPHA BANK SA MTN RegS	Corporates	Fixed Income	3,408.35	0.00	3.24	May 12, 2030	5.00
LCRFIN	LCR FINANCE PLC RegS	Government Related	Fixed Income	3,408.35	0.00	9.46	Dec 07, 2038	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	3,408.35	0.00	16.75	Mar 15, 2115	4.00
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,408.35	0.00	3.35	May 02, 2029	2.50
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	3,408.31	0.00	0.00	nan	0.00
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	Corporates	Fixed Income	3,393.27	0.00	3.26	Mar 30, 2029	2.63
SLOVGB	SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	3,393.27	0.00	21.49	Jun 12, 2068	2.25
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,393.27	0.00	12.03	Jun 21, 2039	1.38
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	3,393.27	0.00	15.40	Aug 18, 2050	2.40
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Corporates	Fixed Income	3,393.27	0.00	8.63	Mar 29, 2035	1.50
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,393.27	0.00	2.45	Aug 16, 2033	6.00
KBCBB	KBC GROEP NV MTN RegS	Corporates	Fixed Income	3,393.27	0.00	2.88	Nov 28, 2029	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	3,378.19	0.00	1.22	Jan 07, 2027	2.25
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	3,378.19	0.00	4.64	Mar 05, 2031	6.30
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	3,378.19	0.00	16.24	Mar 05, 2054	3.75
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	3,378.19	0.00	3.13	Jan 23, 2029	2.00
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	3,378.19	0.00	20.18	Jun 28, 2049	0.81
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,378.19	0.00	5.37	Jul 16, 2031	2.12
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,378.19	0.00	10.13	Feb 15, 2036	0.13
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,378.19	0.00	2.48	Jun 07, 2029	5.00
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,378.19	0.00	6.67	Nov 17, 2033	4.13
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	3,378.19	0.00	4.68	Feb 09, 2032	4.13
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Corporates	Fixed Income	3,378.19	0.00	5.34	Mar 20, 2037	4.75
CAS	CALIFORNIA ST	Local Authority	Fixed Income	3,367.90	0.00	2.34	Apr 01, 2028	4.60
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,367.90	0.00	5.58	Jan 07, 2032	2.77
ETN	EATON CORPORATION	Industrial	Fixed Income	3,367.90	0.00	1.79	Sep 15, 2027	3.10
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	3,367.90	0.00	2.22	Sep 01, 2031	2.50
FNCA1531	FNMA 30YR	MBS Pass-Through	Fixed Income	3,367.90	0.00	6.00	Apr 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	3,367.90	0.00	2.25	Mar 15, 2028	3.50
G2BD4034	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,367.90	0.00	6.06	Apr 20, 2048	4.00
GLP	GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	3,367.90	0.00	4.52	Jul 01, 2033	7.13
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3,367.90	0.00	3.42	Jul 15, 2029	3.50
JOBGEN	JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	3,367.90	0.00	3.49	Jan 01, 2033	4.43
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	3,367.90	0.00	4.69	Oct 09, 2030	1.55
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	3,367.90	0.00	7.24	Jan 15, 2035	4.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	3,367.90	0.00	13.22	Dec 01, 2047	3.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	3,367.90	0.00	6.87	Jun 15, 2033	2.10
UVPHGR	UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	3,367.90	0.00	17.50	Sep 15, 2119	3.56
WD	WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	3,367.90	0.00	4.34	Apr 01, 2033	6.63
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	3,363.11	0.00	2.35	Mar 15, 2028	2.35
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Corporates	Fixed Income	3,363.11	0.00	11.34	Oct 11, 2045	5.20
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,363.11	0.00	5.71	Apr 07, 2032	3.25
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,363.11	0.00	9.92	Oct 29, 2035	0.01
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	3,363.11	0.00	1.92	Sep 22, 2027	0.38
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,363.11	0.00	7.85	May 12, 2035	4.32
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,363.11	0.00	6.41	May 24, 2033	4.38
FI	FISERV INC	Corporates	Fixed Income	3,363.11	0.00	4.87	May 24, 2031	4.50
ISRAEL	ISRAEL (STATE OF) MTN RegS	Government Related	Fixed Income	3,363.11	0.00	1.01	Oct 30, 2026	5.00
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	3,363.11	0.00	8.12	Feb 28, 2036	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	3,363.11	0.00	10.10	Sep 26, 2040	5.25
ALACN	ALTAGAS LTD	Corporates	Fixed Income	3,348.02	0.00	1.41	Mar 16, 2027	2.17
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Corporates	Fixed Income	3,348.02	0.00	3.94	Nov 20, 2029	1.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	3,348.02	0.00	14.53	Aug 06, 2040	0.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	3,348.02	0.00	4.60	Dec 05, 2030	3.75
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Government Related	Fixed Income	3,348.02	0.00	5.90	Jun 07, 2032	3.75
SMDSLN	DS SMITH LTD MTN RegS	Corporates	Fixed Income	3,348.02	0.00	4.22	Jul 27, 2030	4.50
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	3,348.02	0.00	7.18	Apr 22, 2034	4.13
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Corporates	Fixed Income	3,348.02	0.00	3.34	May 31, 2030	4.50
SCRSBE	SILFIN NV RegS	Corporates	Fixed Income	3,348.02	0.00	4.14	Jul 17, 2030	5.13
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	3,348.02	0.00	6.44	Dec 31, 2079	5.99
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Corporates	Fixed Income	3,332.94	0.00	2.05	Dec 14, 2047	4.25
DZHYP	DZ HYP AG MTN RegS	Covered	Fixed Income	3,332.94	0.00	8.08	Apr 17, 2034	0.88
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	3,332.94	0.00	3.42	May 21, 2029	2.00
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	3,332.94	0.00	3.84	Sep 17, 2029	1.00
NDAFH	NORDEA KREDIT REALKREDITAKTIESELSK	Covered	Fixed Income	3,332.94	0.00	1.46	Apr 01, 2027	1.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,332.94	0.00	1.94	Nov 01, 2027	3.75
NIBCAP	NIBC BANK NV MTN RegS	Corporates	Fixed Income	3,332.94	0.00	0.15	Dec 01, 2025	6.38
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,332.94	0.00	2.11	Jan 31, 2028	4.13
AYVFP	AYVENS SA RegS	Corporates	Fixed Income	3,332.94	0.00	2.84	Oct 06, 2028	4.88
ORFP	LOREAL SA MTN RegS	Corporates	Fixed Income	3,332.94	0.00	3.65	Nov 23, 2029	3.38
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,332.94	0.00	4.62	Jan 09, 2032	3.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,332.94	0.00	5.63	Mar 13, 2032	4.00
ORAFP	ORANGE SA RegS	Corporates	Fixed Income	3,332.94	0.00	4.59	Dec 31, 2079	4.50
CRTING	EL CORTE INGLES SA MTN RegS	Corporates	Fixed Income	3,332.94	0.00	4.98	Jun 26, 2031	4.25
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,332.94	0.00	13.45	Sep 04, 2054	5.56
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,317.86	0.00	11.67	Jun 02, 2040	2.00
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,317.86	0.00	4.11	Apr 15, 2032	2.50
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Securitized	Fixed Income	3,317.86	0.00	5.40	Dec 10, 2036	3.56
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Corporates	Fixed Income	3,317.86	0.00	2.00	Nov 23, 2027	3.75
ASSABS	ASSA ABLOY AB MTN RegS	Corporates	Fixed Income	3,317.86	0.00	8.17	Sep 13, 2035	4.13
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	3,317.86	0.00	3.00	Jan 15, 2030	3.75
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,317.86	0.00	2.86	Nov 21, 2028	4.17
TPEIR	PIRAEUS BANK SA MTN RegS	Corporates	Fixed Income	3,317.86	0.00	2.59	Jul 17, 2029	4.63
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Corporates	Fixed Income	3,317.86	0.00	5.05	Dec 31, 2079	4.38
RCFFP	TELEPERFORMANCE MTN RegS	Corporates	Fixed Income	3,317.86	0.00	3.75	Jan 21, 2030	4.25
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	3,302.78	0.00	6.11	Dec 20, 2032	3.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,302.78	0.00	5.79	Jan 28, 2032	2.00
ADSGR	ADIDAS AG RegS	Corporates	Fixed Income	3,302.78	0.00	3.67	Nov 21, 2029	3.13
RY	ROYAL BANK OF CANADA RegS	Covered	Fixed Income	3,302.78	0.00	2.29	Mar 07, 2028	3.63
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Government Related	Fixed Income	3,302.78	0.00	1.00	Oct 25, 2026	4.13
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,302.78	0.00	6.96	Jan 15, 2034	3.88
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	3,302.78	0.00	7.00	Mar 05, 2034	4.00
USB	US BANCORP	Corporates	Fixed Income	3,302.78	0.00	4.95	May 21, 2032	4.01
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Corporates	Fixed Income	3,302.78	0.00	4.97	Jun 27, 2031	4.38
RATEIT	RAI RADIOTELEVISIONE ITALIANA SPA RegS	Government Related	Fixed Income	3,302.78	0.00	3.32	Jul 10, 2029	4.38
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,302.78	0.00	5.13	Jul 16, 2036	4.38
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,302.78	0.00	7.21	Oct 15, 2035	3.88
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	3,302.78	0.00	5.14	Oct 23, 2031	4.13
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Corporates	Fixed Income	3,302.78	0.00	5.32	Nov 19, 2031	3.88
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Corporates	Fixed Income	3,302.78	0.00	8.13	Feb 23, 2036	4.63
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Corporates	Fixed Income	3,287.70	0.00	1.83	Nov 29, 2027	3.50
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Corporates	Fixed Income	3,287.70	0.00	0.52	Apr 17, 2026	0.75
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Corporates	Fixed Income	3,287.70	0.00	3.59	Oct 29, 2029	3.63
ALVGR	ALLIANZ SE RegS	Corporates	Fixed Income	3,287.70	0.00	2.54	Sep 07, 2038	4.60
ENFP	BOUYGUES SA RegS	Corporates	Fixed Income	3,287.70	0.00	5.09	Jul 17, 2031	3.88
TD	TORONTO-DOMINION BANK/THE RegS	Covered	Fixed Income	3,287.70	0.00	5.36	Sep 08, 2031	3.67
CCB	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Government Related	Fixed Income	3,287.70	0.00	1.10	Nov 30, 2026	3.88
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	3,287.70	0.00	7.61	Jan 23, 2035	3.88
UCGIM	UNICREDIT SPA MTN RegS	Corporates	Fixed Income	3,287.70	0.00	7.28	Jun 11, 2034	4.20
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	3,287.70	0.00	7.19	Jun 11, 2034	4.25
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,287.70	0.00	7.89	Jun 17, 2035	4.25
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,287.70	0.00	5.96	Oct 17, 2032	3.63
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,287.70	0.00	4.41	Oct 16, 2030	3.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,287.70	0.00	5.34	Feb 20, 2037	4.13
ENELIM	ENEL SPA NC8 RegS	Corporates	Fixed Income	3,287.70	0.00	5.91	Dec 31, 2079	4.50
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Corporates	Fixed Income	3,287.70	0.00	5.40	Jan 29, 2032	4.13
NESVFH	NESTE OYJ MTN RegS	Corporates	Fixed Income	3,287.70	0.00	3.95	Mar 20, 2030	3.75
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Corporates	Fixed Income	3,287.70	0.00	4.85	Apr 01, 2031	4.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,287.70	0.00	7.76	Apr 17, 2035	4.14
TDCDC	TDC NET AS MTN RegS	Corporates	Fixed Income	3,287.70	0.00	5.78	Aug 09, 2032	5.00
JABHOL	JAB HOLDINGS BV RegS	Corporates	Fixed Income	3,287.70	0.00	7.78	May 19, 2035	4.38
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	Fixed Income	3,287.70	0.00	4.27	Jun 27, 2030	4.38
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	3,281.54	0.00	13.32	Aug 15, 2055	6.25
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	3,281.54	0.00	1.08	Nov 23, 2026	3.30
CHILE	CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,281.54	0.00	11.69	Oct 30, 2042	3.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	3,281.54	0.00	7.71	Nov 01, 2035	5.13
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3,281.54	0.00	1.90	Dec 10, 2029	2.00
ETR	ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,281.54	0.00	14.40	Jun 01, 2051	3.50
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	3,281.54	0.00	2.07	Jan 01, 2032	3.00
FNBC1452	FNMA 30YR	MBS Pass-Through	Fixed Income	3,281.54	0.00	5.48	Jul 01, 2046	4.00
FNBJ8269	FNMA 30YR	MBS Pass-Through	Fixed Income	3,281.54	0.00	5.29	Feb 01, 2048	4.50
G2AZ1974	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,281.54	0.00	6.59	Apr 20, 2047	3.50
GN785073	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,281.54	0.00	6.06	Sep 15, 2049	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	3,281.54	0.00	2.26	Apr 15, 2028	5.35
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	3,281.54	0.00	2.51	Jun 12, 2028	3.38
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	3,281.54	0.00	2.29	Apr 03, 2028	4.90
BRK	LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	3,281.54	0.00	6.93	Oct 01, 2034	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,281.54	0.00	15.22	Mar 01, 2051	3.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	3,281.54	0.00	13.17	Jul 01, 2052	5.36
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	3,281.54	0.00	1.21	Jan 25, 2027	3.72
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	3,281.54	0.00	2.20	Feb 15, 2028	4.38
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Corporates	Fixed Income	3,272.62	0.00	14.98	Jun 01, 2051	3.75
GENCAT	GEN DE CATALUNYA	Government Related	Fixed Income	3,272.62	0.00	7.81	Apr 26, 2035	4.22
EOANGR	E.ON SE MTN RegS	Corporates	Fixed Income	3,272.62	0.00	3.47	May 22, 2029	1.63
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Government Related	Fixed Income	3,272.62	0.00	1.94	Oct 25, 2027	3.00
SANTAN	BANCO SANTANDER TOTTA SA RegS	Covered	Fixed Income	3,272.62	0.00	2.41	Apr 19, 2028	3.38
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,272.62	0.00	3.48	Sep 01, 2029	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,272.62	0.00	7.04	Feb 03, 2034	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,272.62	0.00	4.79	Jan 30, 2031	3.45
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	Covered	Fixed Income	3,272.62	0.00	5.67	Mar 04, 2032	3.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,272.62	0.00	8.38	Mar 12, 2036	3.97
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,272.62	0.00	4.97	May 21, 2031	3.60
MDT	MEDTRONIC INC	Corporates	Fixed Income	3,272.62	0.00	12.12	Oct 15, 2043	4.15
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,272.62	0.00	5.09	Jul 16, 2032	4.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,272.62	0.00	5.32	Nov 04, 2036	3.63
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,272.62	0.00	4.65	Jan 14, 2032	3.63
ENIIM	ENI SPA NC6.25 MTN RegS	Corporates	Fixed Income	3,272.62	0.00	4.68	Dec 31, 2079	4.50
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Corporates	Fixed Income	3,257.54	0.00	5.88	Feb 14, 2033	5.98
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	3,257.54	0.00	6.11	Mar 08, 2033	5.85
JGB	JAPAN (GOVERNMENT OF) 30YR #18	Treasury	Fixed Income	3,257.54	0.00	8.49	Mar 20, 2035	2.30
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,257.54	0.00	6.93	Sep 23, 2032	0.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,257.54	0.00	10.62	Sep 28, 2039	3.13
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,257.54	0.00	19.45	Sep 28, 2046	0.38
HUHTAM	HUHTAMAKI OYJ RegS	Corporates	Fixed Income	3,257.54	0.00	1.38	Jun 09, 2027	4.25
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Corporates	Fixed Income	3,257.54	0.00	6.05	Sep 20, 2032	3.95
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,257.54	0.00	3.76	Oct 31, 2029	2.82
INTNED	ING GROEP NV RegS	Corporates	Fixed Income	3,257.54	0.00	2.69	Aug 12, 2029	3.88
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,257.54	0.00	8.35	Feb 16, 2036	3.88
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	3,257.54	0.00	7.24	Jun 07, 2034	4.00
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Corporates	Fixed Income	3,257.54	0.00	3.96	Mar 25, 2030	3.88
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,257.54	0.00	3.90	Jan 10, 2030	3.38
ROQFRE	ROQUETTE FRERES SA RegS	Corporates	Fixed Income	3,257.54	0.00	5.29	Nov 25, 2031	3.77
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Corporates	Fixed Income	3,257.54	0.00	4.63	Jan 14, 2031	3.75
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	3,257.54	0.00	7.58	Jan 23, 2055	4.11
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,257.54	0.00	10.77	Mar 24, 2040	4.00
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,257.54	0.00	7.90	May 23, 2035	4.00
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,257.54	0.00	4.18	Jun 24, 2030	4.13
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,242.46	0.00	2.35	Mar 21, 2028	3.00
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	3,242.46	0.00	1.86	Sep 08, 2027	4.00
LNDER	LAENDER NO 63 RegS	Government Related	Fixed Income	3,242.46	0.00	4.22	Apr 26, 2030	3.00
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	3,242.46	0.00	6.71	May 19, 2033	3.25
BAYLAN	LFA FOERDERBANK BAYERN	Government Related	Fixed Income	3,242.46	0.00	1.43	Mar 31, 2027	3.25
NIEDOE	LOWER AUSTRIA STATE OF RegS	Government Related	Fixed Income	3,242.46	0.00	7.00	Oct 04, 2033	3.63
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	3,242.46	0.00	13.26	Jan 24, 2057	5.50
CPGLN	COMPASS GROUP PLC MTN RegS	Corporates	Fixed Income	3,242.46	0.00	4.75	Feb 06, 2031	3.25
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Corporates	Fixed Income	3,242.46	0.00	8.28	Feb 12, 2036	4.01
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,242.46	0.00	3.24	Mar 18, 2029	3.12
VUBSK	VSEOBECNA UVEROVA BANKA AS RegS	Covered	Fixed Income	3,242.46	0.00	4.94	Mar 20, 2031	3.25
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	3,242.46	0.00	5.68	Apr 24, 2032	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Corporates	Fixed Income	3,242.46	0.00	4.98	May 15, 2031	3.50
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	3,242.46	0.00	5.75	May 29, 2032	4.00
BARY	BARRY CALLEBAUT SERVICES NV RegS	Corporates	Fixed Income	3,242.46	0.00	3.31	Jun 14, 2029	4.00
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Corporates	Fixed Income	3,242.46	0.00	3.35	Jun 24, 2029	3.63
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	3,242.46	0.00	4.45	Aug 26, 2035	4.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	3,242.46	0.00	4.06	Feb 28, 2030	3.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	3,242.46	0.00	6.15	Dec 15, 2032	3.52
SABSM	BANCO DE SABADELL SA MTN RegS	Corporates	Fixed Income	3,242.46	0.00	4.20	May 27, 2031	3.50
MTNA	ARCELORMITTAL SA MTN RegS	Corporates	Fixed Income	3,242.46	0.00	5.39	Dec 13, 2031	3.50
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,242.46	0.00	6.33	Jan 22, 2033	3.50
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	3,242.46	0.00	8.86	Jan 22, 2037	4.00
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,242.46	0.00	6.93	Dec 15, 2033	3.51
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	3,242.46	0.00	4.13	Apr 24, 2035	4.00
OPBANK	OP CORPORATE BANK PLC MTN RegS	Corporates	Fixed Income	3,242.46	0.00	3.93	Jan 28, 2035	3.63
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Corporates	Fixed Income	3,242.46	0.00	7.66	Mar 05, 2035	4.22
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	3,242.46	0.00	4.76	Mar 12, 2031	3.88
BCEE	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	Government Related	Fixed Income	3,242.46	0.00	4.08	Mar 19, 2031	3.25
LRFP	LEGRAND SA RegS	Corporates	Fixed Income	3,242.46	0.00	7.84	Mar 19, 2035	3.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,242.46	0.00	7.76	Mar 31, 2035	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	3,242.46	0.00	4.13	Mar 31, 2030	3.25
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,242.46	0.00	7.19	May 19, 2034	4.00
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Corporates	Fixed Income	3,242.46	0.00	7.75	Jun 20, 2035	4.50
RON	RON/USD	Cash and/or Derivatives	Forwards	3,242.46	0.00	0.00	Nov 04, 2025	0.00
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	3,227.37	0.00	9.03	Jan 18, 2038	4.38
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,227.37	0.00	1.92	Dec 02, 2027	2.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,227.37	0.00	0.45	Mar 23, 2026	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	3,227.37	0.00	5.40	Sep 29, 2032	8.25
AKTIA	AKTIA BANK ABP MTN RegS	Covered	Fixed Income	3,227.37	0.00	1.60	May 31, 2027	3.38
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,227.37	0.00	5.57	Jan 10, 2032	3.25
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,227.37	0.00	11.22	Jan 22, 2046	5.25
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,227.37	0.00	7.40	May 02, 2034	3.31
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,227.37	0.00	8.58	May 08, 2036	3.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,227.37	0.00	5.89	Jun 01, 2032	3.20
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	3,227.37	0.00	8.63	May 21, 2036	3.80
MNDILN	MONDI FINANCE PLC MTN RegS	Corporates	Fixed Income	3,227.37	0.00	5.79	May 31, 2032	3.75
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,227.37	0.00	7.37	Jun 04, 2034	3.50
DANBNK	DANSKE BANK A/S RegS	Covered	Fixed Income	3,227.37	0.00	5.17	Jun 06, 2031	3.13
BDX	BECTON DICKINSON EURO FINANCE SARL	Corporates	Fixed Income	3,227.37	0.00	8.59	Jun 07, 2036	4.03
ITVLN	ITV PLC MTN RegS	Corporates	Fixed Income	3,227.37	0.00	5.77	Jun 19, 2032	4.25
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	3,227.37	0.00	7.44	Oct 23, 2034	3.63
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	3,227.37	0.00	6.08	Oct 25, 2032	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	3,227.37	0.00	3.94	Feb 13, 2031	3.38
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,227.37	0.00	4.76	Feb 18, 2032	3.50
BERGER	BERLIN (STATE OF)	Government Related	Fixed Income	3,227.37	0.00	8.08	Mar 19, 2035	3.13
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	3,227.37	0.00	4.05	Mar 24, 2030	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	3,227.37	0.00	8.72	May 27, 2036	3.63
MERYFP	MERCIALYS SA RegS	Corporates	Fixed Income	3,227.37	0.00	5.76	Jun 04, 2032	4.00
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	3,227.37	0.00	5.88	Jun 30, 2037	4.13
C	CITIGROUP INC	Corporates	Fixed Income	3,227.37	0.00	8.02	Jul 23, 2036	4.30
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	3,212.29	0.00	6.25	Jul 12, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	3,212.29	0.00	6.31	Sep 08, 2033	5.75
COMILA	COMUNE DI MILANO	Government Related	Fixed Income	3,212.29	0.00	8.04	Jun 29, 2035	4.02
UPS	UPS OF AMERICA INC RegS	Corporates	Fixed Income	3,212.29	0.00	12.60	Feb 12, 2050	5.13
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Corporates	Fixed Income	3,212.29	0.00	3.30	Apr 07, 2029	3.00
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	3,212.29	0.00	6.76	Jun 08, 2033	3.25
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN RegS	Government Related	Fixed Income	3,212.29	0.00	1.88	Sep 13, 2027	3.50
CTEFRA	COENTREPRISE DE TRANSPORT DELECTRI RegS	Government Related	Fixed Income	3,212.29	0.00	8.31	Jan 17, 2036	3.75
LBBW	LANDESBANK BADEN-WUERTTEMBERG RegS	Covered	Fixed Income	3,212.29	0.00	7.28	Feb 16, 2034	3.00
UBS	UBS SWITZERLAND AG RegS	Covered	Fixed Income	3,212.29	0.00	5.21	Jun 21, 2031	3.15
TKR	TIMKEN COMPANY	Corporates	Fixed Income	3,212.29	0.00	7.17	May 23, 2034	4.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	3,212.29	0.00	8.51	Jun 11, 2036	4.25
DSFIR	DSM BV MTN RegS	Corporates	Fixed Income	3,212.29	0.00	7.41	Jul 02, 2034	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,212.29	0.00	7.59	Aug 27, 2034	3.77
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Corporates	Fixed Income	3,212.29	0.00	5.69	Mar 21, 2032	3.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Corporates	Fixed Income	3,212.29	0.00	8.79	Nov 27, 2036	3.81
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,212.29	0.00	5.50	Jan 14, 2033	3.25
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	3,212.29	0.00	5.15	Jul 14, 2031	3.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	3,212.29	0.00	5.59	Jan 15, 2032	3.20
SAARLD	SAARLAND (STATE OF)	Government Related	Fixed Income	3,212.29	0.00	7.95	Jan 19, 2035	3.00
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,212.29	0.00	6.95	Jan 23, 2034	3.72
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,212.29	0.00	4.91	Feb 25, 2031	3.00
BAC	BANK OF AMERICA CORP MTN RegS	Corporates	Fixed Income	3,212.29	0.00	6.33	Mar 10, 2034	3.48
VVOYHT	KOJAMO OYJ MTN RegS	Corporates	Fixed Income	3,212.29	0.00	5.56	Mar 12, 2032	3.88
DANSKB	DANISH SHIP FINANCE A/S RegS	Covered	Fixed Income	3,212.29	0.00	4.95	Mar 25, 2031	3.25
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,212.29	0.00	9.71	May 07, 2038	4.13
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	3,212.29	0.00	3.31	May 13, 2030	3.55
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,212.29	0.00	3.37	May 19, 2029	3.25
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Corporates	Fixed Income	3,212.29	0.00	4.25	May 20, 2030	3.38
RESABE	RESA SA RegS	Government Related	Fixed Income	3,212.29	0.00	5.00	May 22, 2031	3.50
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Corporates	Fixed Income	3,212.29	0.00	7.83	May 26, 2035	4.38
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,212.29	0.00	7.90	May 28, 2035	4.00
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	3,212.29	0.00	5.54	Feb 04, 2032	3.75
NDB	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	Government Related	Fixed Income	3,212.29	0.00	4.47	Dec 10, 2035	4.38
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	3,210.15	0.00	0.00	nan	0.00
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,197.21	0.00	4.75	Dec 03, 2030	2.50
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	3,197.21	0.00	8.25	Jan 16, 2036	3.88
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,197.21	0.00	8.01	Apr 30, 2035	3.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	3,197.21	0.00	5.73	Feb 17, 2032	2.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,197.21	0.00	4.33	Jun 26, 2031	3.25
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Corporates	Fixed Income	3,197.21	0.00	7.92	Apr 01, 2035	3.50
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	3,197.21	0.00	7.93	Apr 03, 2035	3.63
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	3,197.21	0.00	7.85	Apr 08, 2035	3.75
V	VISA INC	Corporates	Fixed Income	3,197.21	0.00	6.66	May 15, 2033	3.13
ELLEVI	ELLEVIO AB MTN RegS	Corporates	Fixed Income	3,197.21	0.00	7.95	May 14, 2035	3.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,197.21	0.00	7.06	Oct 31, 2033	3.25
SYENS	SYENSQO NV RegS	Corporates	Fixed Income	3,197.21	0.00	5.04	May 28, 2031	3.38
FLTR	FLUTTER TREASURY DAC RegS	Corporates	Fixed Income	3,197.21	0.00	4.09	Jun 04, 2031	4.00
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	3,197.21	0.00	5.58	Feb 12, 2032	3.63
UCAJLN	UNICAJA BANCO SA MTN RegS	Corporates	Fixed Income	3,197.21	0.00	4.29	Jun 30, 2031	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,197.21	0.00	9.12	Mar 19, 2038	5.13
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,197.21	0.00	0.30	Jan 27, 2026	2.75
EDPPL	EDP FINANCE BV MTN RegS	Corporates	Fixed Income	3,197.21	0.00	0.02	Oct 13, 2025	1.88
KO	COCA-COLA CO	Corporates	Fixed Income	3,197.21	0.00	13.70	Mar 09, 2041	1.00
BPLN	BP CAPITAL MARKETS BV RegS	Corporates	Fixed Income	3,197.21	0.00	13.62	Sep 21, 2041	1.47
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Corporates	Fixed Income	3,197.21	0.00	0.88	Aug 28, 2026	4.38
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Corporates	Fixed Income	3,197.21	0.00	3.59	Sep 06, 2029	3.13
BAMIIM	BANCO BPM SPA RegS	Covered	Fixed Income	3,197.21	0.00	0.94	Sep 18, 2026	3.88
OPBANK	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	Covered	Fixed Income	3,197.21	0.00	5.29	Jul 17, 2031	3.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	3,197.21	0.00	5.71	Jan 30, 2032	2.75
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	3,197.21	0.00	7.48	May 02, 2034	3.00
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,197.21	0.00	5.04	May 16, 2031	3.13
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Corporates	Fixed Income	3,197.21	0.00	3.63	Oct 03, 2029	3.83
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	3,197.21	0.00	7.43	Oct 22, 2034	3.63
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,197.21	0.00	5.43	Nov 19, 2031	2.88
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	3,197.21	0.00	4.59	Nov 21, 2030	3.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	3,195.19	0.00	5.20	Mar 15, 2032	6.55
ATR	APTARGROUP INC	Industrial	Fixed Income	3,195.19	0.00	5.62	Mar 15, 2032	3.60
CDW	CDW LLC	Industrial	Fixed Income	3,195.19	0.00	3.87	Mar 01, 2030	5.10
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	3,195.19	0.00	2.98	Jul 15, 2030	9.75
ECL	ECOLAB INC	Industrial	Fixed Income	3,195.19	0.00	10.46	Dec 08, 2041	5.50
FNAS9747	FNMA 30YR	MBS Pass-Through	Fixed Income	3,195.19	0.00	5.64	Jun 01, 2047	4.00
FNBD7122	FNMA 30YR	MBS Pass-Through	Fixed Income	3,195.19	0.00	5.96	Apr 01, 2047	4.00
FNCA2493	FNMA 30YR	MBS Pass-Through	Fixed Income	3,195.19	0.00	5.40	Oct 01, 2048	4.50
G2MA4196	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,195.19	0.00	6.59	Jan 20, 2047	3.50
G2784656	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,195.19	0.00	5.74	Dec 20, 2048	4.50
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	3,195.19	0.00	1.69	Aug 01, 2027	7.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,195.19	0.00	1.90	Oct 05, 2027	4.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3,195.19	0.00	15.53	Sep 15, 2051	2.88
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	3,195.19	0.00	4.30	Jun 15, 2030	2.55
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3,195.19	0.00	4.02	Oct 01, 2050	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,195.19	0.00	7.92	Oct 15, 2036	6.05
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	3,195.19	0.00	15.62	Oct 01, 2051	2.70
SUCN	SUNCOR ENERGY INC	Industrial	Fixed Income	3,195.19	0.00	8.58	Jun 15, 2038	6.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3,195.19	0.00	17.86	Oct 01, 2120	3.23
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	3,195.19	0.00	2.44	Nov 24, 2028	5.75
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	3,182.13	0.00	0.93	Sep 15, 2026	3.93
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Corporates	Fixed Income	3,182.13	0.00	8.59	Sep 05, 2034	0.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	3,182.13	0.00	4.10	Apr 08, 2030	3.00
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	3,182.13	0.00	5.91	Apr 22, 2032	2.88
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Covered	Fixed Income	3,182.13	0.00	0.72	Jul 01, 2026	3.13
BMW	BMW FINANCE NV RegS	Corporates	Fixed Income	3,182.13	0.00	8.06	May 22, 2035	3.63
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	3,182.13	0.00	0.88	Sep 28, 2026	3.88
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,182.13	0.00	7.52	May 15, 2034	3.00
INTNED	ING BANK NV RegS	Covered	Fixed Income	3,182.13	0.00	7.53	May 21, 2034	3.00
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	3,182.13	0.00	5.34	Sep 27, 2031	3.63
JYBC	JYSKE BANK A/S MTN RegS	Corporates	Fixed Income	3,182.13	0.00	2.50	May 05, 2029	2.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,182.13	0.00	7.51	Nov 22, 2034	3.63
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	3,182.13	0.00	7.74	Mar 15, 2035	3.88
CRUNAV	CAJA RURAL DE NAVARRA S COOP DE CR RegS	Covered	Fixed Income	3,182.13	0.00	6.69	Apr 23, 2033	3.00
RIFP	PERNOD-RICARD SA MTN RegS	Corporates	Fixed Income	3,182.13	0.00	5.65	Mar 03, 2032	3.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Covered	Fixed Income	3,182.13	0.00	4.10	Mar 05, 2030	2.74
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,182.13	0.00	4.91	Mar 11, 2031	2.75
NEGANV	NEDERLANDSE GASUNIE NV MTN RegS	Government Related	Fixed Income	3,182.13	0.00	7.97	Apr 23, 2035	3.50
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	3,182.13	0.00	5.87	May 06, 2032	3.31
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,182.13	0.00	3.36	May 06, 2030	2.88
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,182.13	0.00	8.10	May 22, 2035	3.38
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Corporates	Fixed Income	3,182.13	0.00	3.87	Nov 27, 2029	3.00
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Corporates	Fixed Income	3,182.13	0.00	2.51	May 28, 2028	2.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,182.13	0.00	3.46	Jun 04, 2029	2.75
DHLGR	DEUTSCHE POST AG RegS	Corporates	Fixed Income	3,182.13	0.00	5.92	Jun 05, 2032	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,182.13	0.00	4.27	Jun 10, 2031	3.20
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	3,182.13	0.00	5.90	Jun 10, 2032	3.28
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	3,182.13	0.00	5.20	Jun 18, 2031	3.13
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	3,182.13	0.00	5.99	Jun 23, 2032	3.00
BRTFOD	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	Government Related	Fixed Income	3,182.13	0.00	4.40	Jul 09, 2030	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	3,167.05	0.00	0.29	Jan 23, 2026	1.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,167.05	0.00	0.28	Jan 19, 2026	1.63
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,167.05	0.00	0.97	Oct 01, 2046	3.50
ICADFP	ICADE RegS	Corporates	Fixed Income	3,167.05	0.00	0.11	Nov 17, 2025	1.13
STERV	STORA ENSO OYJ MTN RegS	Corporates	Fixed Income	3,167.05	0.00	2.28	Mar 21, 2028	2.50
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,167.05	0.00	7.18	Mar 15, 2034	2.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,167.05	0.00	1.14	Dec 08, 2026	2.00
BUPFIN	BUPA FINANCE PLC RegS	Corporates	Fixed Income	3,167.05	0.00	7.59	Jun 14, 2035	4.13
EUROB	EUROBANK SA RegS	Corporates	Fixed Income	3,167.05	0.00	1.38	Mar 14, 2028	2.25
NSWTC	NSW TCORP SUTAINABILITY BOND RegS	Government Related	Fixed Income	3,167.05	0.00	6.32	Nov 22, 2032	2.50
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,167.05	0.00	11.79	Jan 11, 2043	4.25
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,167.05	0.00	9.00	Jun 11, 2036	3.13
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,167.05	0.00	3.71	Sep 03, 2029	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	3,167.05	0.00	6.09	Sep 10, 2032	3.65
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,167.05	0.00	7.53	Sep 11, 2034	3.88
LSELN	LSEG NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,167.05	0.00	1.86	Sep 20, 2027	2.75
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	3,167.05	0.00	5.72	Apr 09, 2032	3.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,167.05	0.00	8.03	Jan 29, 2035	2.85
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	3,167.05	0.00	6.93	Aug 04, 2033	2.75
IGIM	ITALGAS SPA MTN RegS	Corporates	Fixed Income	3,167.05	0.00	7.13	Mar 06, 2034	3.50
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	3,167.05	0.00	7.52	Oct 24, 2034	4.25
UNANA	UNILEVER CAPITAL CORP RegS	Corporates	Fixed Income	3,167.05	0.00	4.24	May 22, 2030	2.75
BYLAN	BAYERISCHE LANDESBANK RegS	Covered	Fixed Income	3,167.05	0.00	6.03	May 28, 2032	2.75
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	3,167.05	0.00	9.30	Jun 11, 2037	3.84
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	3,167.05	0.00	6.11	Jul 03, 2032	2.88
LOGICR	LOGICOR FINANCING SARL MTN RegS	Government Related	Fixed Income	3,167.05	0.00	5.92	Jul 14, 2032	3.75
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	3,167.05	0.00	2.67	Jul 23, 2029	2.77
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	3,167.05	0.00	6.34	Feb 05, 2033	3.88
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	3,167.05	0.00	4.44	Aug 11, 2031	3.16
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Corporates	Fixed Income	3,167.05	0.00	9.62	Sep 02, 2037	3.73
CRELAN	CRELAN SA MTN RegS	Corporates	Fixed Income	3,167.05	0.00	8.02	Sep 15, 2036	3.88
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	3,151.97	0.00	4.07	Jul 15, 2030	5.28
BNG	BANK NEDERLANDSE GEMEENTEN MTN RegS	Government Related	Fixed Income	3,151.97	0.00	0.26	Jan 12, 2026	1.00
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	3,151.97	0.00	2.29	Mar 15, 2028	2.15
CAFP	CARREFOUR SA MTN RegS	Corporates	Fixed Income	3,151.97	0.00	0.57	May 04, 2026	1.75
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,151.97	0.00	4.93	Mar 27, 2031	3.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	3,151.97	0.00	4.14	Mar 30, 2030	2.50
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	3,151.97	0.00	4.15	Apr 09, 2030	2.63
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	3,151.97	0.00	1.42	Mar 31, 2027	2.13
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	3,151.97	0.00	2.83	Sep 14, 2028	2.63
BACA	UNICREDIT BANK AUSTRIA AG MTN RegS	Covered	Fixed Income	3,151.97	0.00	1.91	Sep 20, 2027	2.38
SNOBNO	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,151.97	0.00	1.92	Sep 22, 2027	2.50
EDF	ELECTRICITE DE FRANCE SA MTN RegS	Government Related	Fixed Income	3,151.97	0.00	11.97	Jan 25, 2053	5.63
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	3,151.97	0.00	6.39	Feb 27, 2033	3.38
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	3,151.97	0.00	7.28	Jan 23, 2034	2.75
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	3,151.97	0.00	9.03	Sep 03, 2036	3.50
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	3,151.97	0.00	5.50	Oct 01, 2031	3.00
GSK	GSK CAPITAL BV MTN RegS	Corporates	Fixed Income	3,151.97	0.00	9.02	Nov 19, 2036	3.25
SKPPFO	SPARKASSE PFORZHEIM CALW	Covered	Fixed Income	3,151.97	0.00	2.76	Aug 14, 2028	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	3,151.97	0.00	9.15	Feb 10, 2037	3.45
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	3,151.97	0.00	7.84	Feb 17, 2035	3.38
NIB	NORDIC INVESTMENT BANK MTN RegS	Government Related	Fixed Income	3,151.97	0.00	2.54	May 23, 2028	2.13
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	3,151.97	0.00	9.36	May 06, 2037	3.50
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	3,151.97	0.00	13.12	May 19, 2045	4.13
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,151.97	0.00	6.02	May 26, 2032	2.75
ARRFP	APRR SA MTN RegS	Corporates	Fixed Income	3,151.97	0.00	4.80	Jan 14, 2031	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	3,151.97	0.00	5.90	Jun 06, 2032	3.25
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	3,151.97	0.00	4.51	Jul 30, 2030	2.49
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	3,151.97	0.00	9.33	Jun 17, 2037	3.79
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Covered	Fixed Income	3,151.97	0.00	4.89	Jan 18, 2031	2.75
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	3,151.97	0.00	5.95	Jun 16, 2032	3.13
PKNPW	ORLEN SA MTN RegS	Corporates	Fixed Income	3,151.97	0.00	5.96	Jul 02, 2032	3.63
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Corporates	Fixed Income	3,151.97	0.00	4.44	Aug 27, 2031	3.50
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Corporates	Fixed Income	3,151.97	0.00	4.49	Nov 26, 2035	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	3,151.97	0.00	8.30	Aug 26, 2035	3.69
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,151.97	0.00	5.99	Jun 10, 2032	3.38
TD	TORONTO-DOMINION BANK/THE MTN RegS	Covered	Fixed Income	3,151.97	0.00	6.27	Sep 09, 2032	2.97
F	FORD MOTOR CREDIT COMPANY LLC MTN	Corporates	Fixed Income	3,151.97	0.00	6.03	Sep 16, 2032	4.45
TRY	TRY CASH	Cash and/or Derivatives	Cash	3,150.70	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3,136.89	0.00	20.54	Jun 17, 2061	4.85
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Corporates	Fixed Income	3,136.89	0.00	3.82	Nov 21, 2029	2.25
BADWUR	BADEN-WURTTEMBERG (STATE OF) MTN RegS	Government Related	Fixed Income	3,136.89	0.00	0.30	Jan 27, 2026	0.63
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	3,136.89	0.00	0.50	Apr 08, 2026	1.13
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Corporates	Fixed Income	3,136.89	0.00	0.53	Apr 19, 2026	1.25
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Corporates	Fixed Income	3,136.89	0.00	0.71	Jun 25, 2026	1.38
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,136.89	0.00	2.93	Oct 31, 2028	1.88
ALTA	ALBERTA (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,136.89	0.00	0.27	Jan 16, 2026	0.63
NAB	NATIONAL AUSTRALIA BANK LIMITED RegS	Covered	Fixed Income	3,136.89	0.00	0.31	Jan 30, 2026	0.75
SNOBNO	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,136.89	0.00	0.33	Feb 06, 2026	0.50
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	3,136.89	0.00	0.60	May 18, 2026	1.25
KBC	KBC BANK NV RegS	Covered	Fixed Income	3,136.89	0.00	0.15	Dec 03, 2025	0.00
NEXIIM	NEXI SPA RegS	Corporates	Fixed Income	3,136.89	0.00	0.55	Apr 30, 2026	1.63
CFF	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	Covered	Fixed Income	3,136.89	0.00	4.16	Mar 15, 2030	2.38
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Corporates	Fixed Income	3,136.89	0.00	7.14	Jan 17, 2034	3.00
DT	DEUTSCHE TELEKOM AG RegS	Corporates	Fixed Income	3,136.89	0.00	8.67	Mar 20, 2036	3.25
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Corporates	Fixed Income	3,136.89	0.00	7.58	Sep 05, 2034	3.63
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	3,136.89	0.00	6.84	Sep 03, 2033	3.65
STEDIN	STEDIN HOLDING NV MTN RegS	Government Related	Fixed Income	3,136.89	0.00	9.19	Feb 12, 2037	3.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	3,136.89	0.00	6.46	Mar 15, 2033	3.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	3,136.89	0.00	8.05	May 07, 2035	3.50
CDEP	CASSA DEPOSITI E PRESTITI SPA RegS	Government Related	Fixed Income	3,136.89	0.00	6.77	Jun 17, 2033	3.25
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,136.89	0.00	3.78	Sep 24, 2029	2.50
ACHMEA	ACHMEA BANK NV RegS	Covered	Fixed Income	3,136.89	0.00	4.43	Jun 25, 2030	2.50
ADIFAL	ADIF HIGH SPEED MTN RegS	Government Related	Fixed Income	3,136.89	0.00	6.32	Oct 31, 2032	3.13
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,136.89	0.00	6.16	Jul 08, 2032	2.63
IDBINV	INTER-AMERICAN INVESTMENT CORP RegS	Government Related	Fixed Income	3,136.89	0.00	6.15	Jul 14, 2032	2.75
NRW	NORTH-RHINE WESTPHALIA STATE OF RegS	Government Related	Fixed Income	3,136.89	0.00	4.48	Jul 10, 2030	2.35
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	3,136.89	0.00	6.93	Jul 14, 2033	2.88
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	3,136.89	0.00	5.37	Jul 24, 2031	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	3,136.89	0.00	9.61	Jul 28, 2037	3.45
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	3,136.89	0.00	8.17	Aug 07, 2035	3.75
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	3,136.89	0.00	4.60	Aug 28, 2030	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	3,136.89	0.00	3.15	Jan 16, 2029	2.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	3,136.89	0.00	6.08	Sep 17, 2033	3.49
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	3,136.89	0.00	2.84	Sep 25, 2028	2.50
ALTALK	ALTALINK LP	Corporates	Fixed Income	3,121.81	0.00	5.91	Nov 28, 2032	4.69
CTCACN	CANADIAN TIRE CORPORATION LTD MTN	Corporates	Fixed Income	3,121.81	0.00	4.24	Sep 16, 2030	5.37
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Corporates	Fixed Income	3,121.81	0.00	1.58	May 28, 2027	1.75
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,121.81	0.00	0.51	Apr 13, 2026	0.50
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,121.81	0.00	0.59	May 13, 2026	0.88
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	3,121.81	0.00	0.52	Apr 17, 2026	0.63
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	3,121.81	0.00	0.55	Apr 26, 2026	0.63
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Corporates	Fixed Income	3,121.81	0.00	1.85	Sep 27, 2027	2.38
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	3,121.81	0.00	14.20	Jul 05, 2049	2.88
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,121.81	0.00	0.80	Jul 30, 2026	1.70
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	3,121.81	0.00	13.67	Oct 24, 2041	1.25
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Corporates	Fixed Income	3,121.81	0.00	3.80	Nov 05, 2029	2.13
ABNANV	ABN AMRO BANK NV RegS	Corporates	Fixed Income	3,121.81	0.00	5.99	Jun 01, 2032	3.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,121.81	0.00	3.77	Sep 14, 2029	2.25
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	3,121.81	0.00	6.24	Sep 16, 2032	2.88
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Corporates	Fixed Income	3,121.81	0.00	8.77	May 16, 2036	3.38
LIN	LINDE PLC MTN RegS	Corporates	Fixed Income	3,121.81	0.00	13.08	Jun 04, 2044	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	3,121.81	0.00	9.12	Feb 11, 2037	3.50
CMCICB	CREDIT MUTUEL HOME LOAN SFH SA RegS	Covered	Fixed Income	3,121.81	0.00	8.27	Jun 06, 2035	3.13
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,121.81	0.00	8.56	Aug 20, 2035	2.88
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	3,121.81	0.00	8.61	Sep 24, 2035	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,108.83	0.00	4.07	Sep 01, 2030	8.75
FGG08800	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,108.83	0.00	6.40	Feb 01, 2048	3.50
FNCA0808	FNMA 30YR	MBS Pass-Through	Fixed Income	3,108.83	0.00	5.90	Nov 01, 2047	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	3,108.83	0.00	12.42	Jan 15, 2047	4.40
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	3,108.83	0.00	3.74	Sep 30, 2030	7.38
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	3,108.83	0.00	7.13	Feb 01, 2035	6.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,108.83	0.00	2.75	Dec 01, 2028	4.65
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,108.83	0.00	17.61	Aug 01, 2060	2.61
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,108.83	0.00	1.09	Dec 01, 2026	3.25
OHSTRN	OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	3,108.83	0.00	12.11	Feb 15, 2048	3.22
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	3,108.83	0.00	5.85	Nov 15, 2032	4.86
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	3,106.72	0.00	3.31	Jun 04, 2029	4.90
LIEENE	LIETUVOS ENERGIJA UAB MTN RegS	Government Related	Fixed Income	3,106.72	0.00	1.73	Jul 14, 2027	2.00
SPABOL	SPAREBANK 1 BOLIGKREDITT AS RegS	Covered	Fixed Income	3,106.72	0.00	0.59	May 14, 2026	0.13
CABKSM	CAIXABANK SA RegS	Corporates	Fixed Income	3,106.72	0.00	0.75	Jul 09, 2026	0.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	3,106.72	0.00	2.84	Oct 09, 2028	2.04
UBS	UBS AG (LONDON BRANCH) MTN RegS	Corporates	Fixed Income	3,106.72	0.00	0.47	Mar 31, 2026	0.01
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Covered	Fixed Income	3,106.72	0.00	1.60	May 24, 2027	1.50
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	3,106.72	0.00	12.01	Feb 10, 2043	4.00
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	3,106.72	0.00	7.45	May 25, 2034	3.25
UPMFH	UPM-KYMMENE OYJ MTN RegS	Corporates	Fixed Income	3,106.72	0.00	7.63	Aug 29, 2034	3.38
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,106.72	0.00	8.44	Sep 30, 2035	3.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	3,106.72	0.00	16.42	May 06, 2054	4.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	3,106.72	0.00	10.36	Sep 23, 2038	3.50
NBRNS	PROV OF NEW BRUNSWICK	Government Related	Fixed Income	3,091.64	0.00	10.21	Sep 26, 2039	4.80
RCICN	ROGERS COMMUNICATIONS INC RegS	Corporates	Fixed Income	3,091.64	0.00	2.66	Sep 21, 2028	5.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	3,091.64	0.00	14.54	May 16, 2050	3.63
JGB	JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	3,091.64	0.00	7.79	Jun 20, 2034	2.50
SPABOL	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,091.64	0.00	0.89	Aug 30, 2026	0.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Corporates	Fixed Income	3,091.64	0.00	0.97	Sep 29, 2026	0.75
LANSNA	F VAN LANSCHOT BANKIERS NV RegS	Covered	Fixed Income	3,091.64	0.00	1.34	Feb 15, 2027	0.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	3,091.64	0.00	1.88	Sep 09, 2027	1.50
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	3,091.64	0.00	2.23	Jan 26, 2028	1.38
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,091.64	0.00	2.50	Apr 30, 2028	1.45
T	AT&T INC	Corporates	Fixed Income	3,091.64	0.00	3.69	Sep 05, 2029	2.35
SLOSPO	SLOVENSKA SPORITELNA AS RegS	Covered	Fixed Income	3,091.64	0.00	0.67	Jun 12, 2026	0.13
LLOYDS	LLOYDS BANK PLC MTN RegS	Covered	Fixed Income	3,091.64	0.00	0.69	Jun 18, 2026	0.13
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,091.64	0.00	0.69	Jun 19, 2026	0.05
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA RegS	Covered	Fixed Income	3,091.64	0.00	0.79	Jul 24, 2026	0.38
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	3,091.64	0.00	0.94	Sep 17, 2026	0.88
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,091.64	0.00	2.63	Jul 02, 2028	2.00
ZKB	ZUERCHER KANTONALBANK RegS	Government Related	Fixed Income	3,091.64	0.00	0.60	May 15, 2026	0.00
BKTSM	BANKINTER SA RegS	Corporates	Fixed Income	3,091.64	0.00	1.67	Dec 23, 2032	1.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,091.64	0.00	2.33	Mar 07, 2028	2.13
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,091.64	0.00	6.23	Aug 24, 2032	2.88
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	3,091.64	0.00	7.67	Aug 27, 2034	3.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	3,091.64	0.00	13.46	Feb 26, 2045	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	3,091.64	0.00	16.86	Jul 28, 2055	4.05
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	3,091.26	0.00	0.00	nan	0.00
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	3,076.56	0.00	3.88	Feb 15, 2030	4.64
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	3,076.56	0.00	9.34	Jun 01, 2037	3.26
OHYD	ONTARIO ELECTRICITY FIN	Government Related	Fixed Income	3,076.56	0.00	0.68	Jun 22, 2026	8.25
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,076.56	0.00	2.38	May 01, 2028	4.63
CCBGBB	BELFIUS BANK SA/NV MTN RegS	Covered	Fixed Income	3,076.56	0.00	0.93	Sep 14, 2026	0.13
SHBASS	STADSHYPOTEK AB RegS	Covered	Fixed Income	3,076.56	0.00	0.98	Oct 05, 2026	0.13
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	3,076.56	0.00	1.88	Sep 20, 2027	3.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	3,076.56	0.00	1.59	May 18, 2027	0.63
VPARKI	INFRA PARK SAS RegS	Corporates	Fixed Income	3,076.56	0.00	2.45	Apr 19, 2028	1.63
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	3,076.56	0.00	1.32	Feb 08, 2027	0.38
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	3,076.56	0.00	3.27	Mar 12, 2029	1.79
SRBANK	SR BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,076.56	0.00	0.99	Oct 08, 2026	0.01
AMCR	AMCOR UK FINANCE PLC	Corporates	Fixed Income	3,076.56	0.00	1.68	Jun 23, 2027	1.13
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	3,076.56	0.00	22.79	Jan 17, 2053	0.70
CCFSFH	HSBC SFH FRANCE SA RegS	Covered	Fixed Income	3,076.56	0.00	1.43	Mar 22, 2027	0.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	3,076.56	0.00	8.80	Mar 19, 2036	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	3,061.48	0.00	3.46	Aug 01, 2034	4.95
NDAFH	NORDEA BANK ABP MTN RegS	Corporates	Fixed Income	3,061.48	0.00	1.94	Sep 27, 2027	1.13
DANBNK	DANSKE BANK A/S MTN RegS	Covered	Fixed Income	3,061.48	0.00	2.08	Nov 22, 2027	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	3,061.48	0.00	3.90	Nov 29, 2029	1.62
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	3,061.48	0.00	2.36	Mar 08, 2028	1.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	3,061.48	0.00	4.19	Mar 21, 2030	1.98
NDAQ	NASDAQ INC	Corporates	Fixed Income	3,061.48	0.00	3.32	Mar 28, 2029	1.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	3,061.48	0.00	1.58	May 17, 2027	0.88
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Corporates	Fixed Income	3,061.48	0.00	5.55	Sep 03, 2031	1.41
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	3,061.48	0.00	1.10	Nov 16, 2026	0.00
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Corporates	Fixed Income	3,061.48	0.00	3.00	Nov 25, 2028	1.63
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	3,061.48	0.00	1.25	Jan 12, 2027	0.05
ONT	ONTARIO (PROVINCE OF) MTN RegS	Government Related	Fixed Income	3,061.48	0.00	1.48	Apr 08, 2027	0.38
JPM	JPMORGAN CHASE & CO MTN RegS	Corporates	Fixed Income	3,061.48	0.00	5.95	Apr 28, 2033	1.90
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	3,061.48	0.00	11.87	Apr 13, 2042	2.88
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Corporates	Fixed Income	3,061.48	0.00	1.19	Mar 21, 2082	1.00
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	3,061.48	0.00	1.12	Nov 24, 2026	0.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	3,061.48	0.00	4.05	Feb 11, 2030	2.38
DBHNGR	DEUTSCHE BAHN AG RegS	Government Related	Fixed Income	3,061.48	0.00	4.39	May 24, 2030	1.88
RY	ROYAL BANK OF CANADA MTN RegS	Covered	Fixed Income	3,061.48	0.00	3.53	Jun 08, 2029	1.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,061.48	0.00	9.09	Oct 02, 2036	3.50
VDP	PARIS CITY OF RegS	Government Related	Fixed Income	3,061.48	0.00	11.05	May 25, 2040	3.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,061.48	0.00	13.36	Jul 08, 2045	4.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	3,051.63	0.00	0.00	nan	0.00
EIKBOL	EIKA BOLIGKREDITT AS MTN RegS	Covered	Fixed Income	3,046.40	0.00	1.41	Mar 12, 2027	0.01
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	3,046.40	0.00	1.29	Jan 26, 2027	0.10
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	3,046.40	0.00	4.02	Jan 19, 2030	2.09
LAMART	NERVAL SAS RegS	Corporates	Fixed Income	3,046.40	0.00	5.84	Apr 14, 2032	2.88
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	3,046.40	0.00	6.00	Apr 30, 2032	2.40
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	3,046.40	0.00	1.48	Apr 29, 2028	5.07
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	3,046.40	0.00	4.70	May 23, 2031	5.58
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,046.40	0.00	7.16	Oct 31, 2035	4.42
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Corporates	Fixed Income	3,046.40	0.00	14.47	Aug 09, 2049	2.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	3,046.40	0.00	1.95	Sep 27, 2027	0.75
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	3,046.40	0.00	1.97	Oct 05, 2027	0.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	Government Related	Fixed Income	3,046.40	0.00	2.25	Jan 24, 2028	0.75
WPC	WPC EUROBOND BV	Corporates	Fixed Income	3,046.40	0.00	2.46	Apr 15, 2028	1.35
SESGFP	SES SA MTN RegS	Corporates	Fixed Income	3,046.40	0.00	2.03	Nov 04, 2027	0.88
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,031.32	0.00	18.44	Jun 01, 2074	4.75
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	3,031.32	0.00	2.14	Jan 17, 2028	4.64
LGB	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	Treasury	Fixed Income	3,031.32	0.00	2.36	Mar 19, 2028	2.25
MRK	MERCK & CO INC	Corporates	Fixed Income	3,031.32	0.00	7.81	Oct 15, 2034	2.50
WIBANK	WIRTSCHAFTS UND INFRASTRUKTURBANK	Government Related	Fixed Income	3,031.32	0.00	2.63	Jun 14, 2028	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,031.32	0.00	22.60	Jan 10, 2050	0.25
DLR	DIGITAL EURO FINCO LLC RegS	Corporates	Fixed Income	3,031.32	0.00	2.45	Apr 09, 2028	1.13
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Corporates	Fixed Income	3,031.32	0.00	1.71	Jun 30, 2027	0.38
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	3,031.32	0.00	2.07	Nov 18, 2027	0.88
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	3,031.32	0.00	1.50	Apr 15, 2027	0.38
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Corporates	Fixed Income	3,031.32	0.00	3.25	Feb 18, 2029	1.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	3,031.32	0.00	4.23	Mar 18, 2030	1.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3,022.47	0.00	6.04	Feb 15, 2033	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,022.47	0.00	14.00	Mar 15, 2055	5.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,022.47	0.00	2.28	Mar 13, 2028	4.70
FNAS9794	FNMA 30YR	MBS Pass-Through	Fixed Income	3,022.47	0.00	6.17	Jun 01, 2047	3.50
FNCA0240	FNMA 30YR	MBS Pass-Through	Fixed Income	3,022.47	0.00	6.09	Aug 01, 2047	3.50
FNMA3358	FNMA 30YR	MBS Pass-Through	Fixed Income	3,022.47	0.00	5.40	May 01, 2048	4.50
G2AO1099	GNMA2 30YR	MBS Pass-Through	Fixed Income	3,022.47	0.00	6.59	Sep 20, 2045	3.50
AEP	INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	3,022.47	0.00	8.31	Mar 15, 2037	6.05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,022.47	0.00	10.95	Nov 15, 2040	3.27
NUE	NUCOR CORPORATION	Industrial	Fixed Income	3,022.47	0.00	5.74	Apr 01, 2032	3.13
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3,022.47	0.00	15.15	Apr 01, 2052	3.50
XRX	XEROX CORPORATION	Industrial	Fixed Income	3,022.47	0.00	6.36	Mar 01, 2035	4.80
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3,022.47	0.00	0.00	Mar 23, 2037	0.00
CUCN	CU INC RegS	Corporates	Fixed Income	3,016.24	0.00	14.79	Sep 20, 2053	5.09
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	3,016.24	0.00	14.49	Nov 23, 2054	5.23
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	3,016.24	0.00	6.54	Jun 01, 2033	3.76
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	Government Related	Fixed Income	3,016.24	0.00	3.37	Jun 01, 2029	3.63
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	3,016.24	0.00	3.65	Oct 31, 2030	4.00
TD	TORONTO-DOMINION BANK/THE RegS	Corporates	Fixed Income	3,016.24	0.00	2.15	Jan 18, 2028	4.48
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Corporates	Fixed Income	3,016.24	0.00	5.65	Nov 26, 2032	5.90
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Corporates	Fixed Income	3,016.24	0.00	3.69	Jul 31, 2029	1.38
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	3,016.24	0.00	3.34	Mar 28, 2029	1.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Covered	Fixed Income	3,016.24	0.00	1.74	Jul 09, 2027	0.04
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,016.24	0.00	15.08	Mar 15, 2041	0.25
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	3,016.24	0.00	4.24	Mar 29, 2030	1.75
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	3,016.24	0.00	9.53	May 31, 2038	3.75
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	3,001.16	0.00	15.33	Dec 01, 2054	4.75
BNG	BANK NEDERLANDSE GEMEENTEN RegS	Government Related	Fixed Income	3,001.16	0.00	4.78	Oct 21, 2030	1.38
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	3,001.16	0.00	17.31	Sep 23, 2043	0.38
NIBCAP	NIBC BANK NV MTN RegS	Covered	Fixed Income	3,001.16	0.00	2.87	Sep 11, 2028	1.00
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	3,001.16	0.00	2.78	Aug 07, 2028	0.75
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Corporates	Fixed Income	3,001.16	0.00	4.72	Oct 01, 2030	2.12
TEREGA	TEREGA SASU RegS	Corporates	Fixed Income	3,001.16	0.00	2.35	Feb 27, 2028	0.63
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	3,001.16	0.00	4.44	Jun 09, 2030	1.63
DNBNO	DNB BOLIGKREDITT AS RegS	Covered	Fixed Income	3,001.16	0.00	1.98	Oct 08, 2027	0.01
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Corporates	Fixed Income	3,001.16	0.00	2.52	May 04, 2028	1.00
CNPFP	CNP ASSURANCES MTN RegS	Government Related	Fixed Income	3,001.16	0.00	3.20	Jan 27, 2029	1.25
STLA	STELLANTIS NV MTN RegS	Corporates	Fixed Income	3,001.16	0.00	8.42	Mar 19, 2036	3.75
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	3,001.16	0.00	12.87	Apr 30, 2044	3.75
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	2,992.18	0.00	0.00	nan	0.00
HYOHI	HYDRO OTTAWA CAPITAL CORP	Government Related	Fixed Income	2,986.08	0.00	7.53	Jan 30, 2035	4.37
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	2,986.08	0.00	4.13	May 15, 2030	3.72
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	2,986.08	0.00	10.88	Oct 08, 2042	4.25
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Corporates	Fixed Income	2,986.08	0.00	20.54	Dec 08, 2117	2.54
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,986.08	0.00	3.23	Jan 29, 2029	0.75
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	2,986.08	0.00	2.11	Nov 26, 2027	0.05
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	2,986.08	0.00	13.50	Jan 28, 2041	1.00
VGPBB	VGP NV RegS	Corporates	Fixed Income	2,986.08	0.00	3.38	Apr 08, 2029	1.50
DECFP	JCDECAUX SE RegS	Corporates	Fixed Income	2,986.08	0.00	4.12	Feb 07, 2030	1.63
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,986.08	0.00	3.24	Feb 08, 2029	1.00
SBAB	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	Covered	Fixed Income	2,986.08	0.00	2.56	Jun 14, 2028	3.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB	Covered	Fixed Income	2,986.08	0.00	2.88	Nov 06, 2028	3.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	2,986.08	0.00	13.05	Mar 21, 2045	3.88
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Corporates	Fixed Income	2,970.99	0.00	5.35	Dec 15, 2031	4.15
CSHU	CHARTWELL RETIREMENT RESIDENCES	Corporates	Fixed Income	2,970.99	0.00	2.41	May 06, 2028	3.65
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,970.99	0.00	2.05	Dec 10, 2028	3.63
JGB	JAPAN (GOVERNMENT OF) 30YR #14	Treasury	Fixed Income	2,970.99	0.00	7.66	Mar 20, 2034	2.40
BPCECB	BPCE SFH MTN RegS	Covered	Fixed Income	2,970.99	0.00	3.57	Jun 08, 2029	1.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,970.99	0.00	3.26	Feb 06, 2029	0.63
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Corporates	Fixed Income	2,970.99	0.00	9.46	Oct 07, 2049	4.88
DANBNK	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	Covered	Fixed Income	2,970.99	0.00	2.25	Jan 14, 2028	0.01
HELNSW	HELVETIA EUROPE SA RegS	Corporates	Fixed Income	2,970.99	0.00	5.30	Sep 30, 2041	2.75
SBAB	SWEDISH COVERED BOND CORP MTN RegS	Covered	Fixed Income	2,970.99	0.00	5.91	Feb 10, 2032	1.75
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	2,970.99	0.00	7.51	May 24, 2034	2.88
V	VISA INC	Corporates	Fixed Income	2,970.99	0.00	7.72	Jun 15, 2034	2.38
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,955.91	0.00	3.67	Sep 24, 2029	3.80
HYDONE	HYDRO ONE INC MTN RegS	Corporates	Fixed Income	2,955.91	0.00	5.94	Aug 25, 2032	3.94
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,955.91	0.00	2.51	Jun 02, 2028	3.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,955.91	0.00	7.65	Mar 13, 2035	4.32
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Corporates	Fixed Income	2,955.91	0.00	5.25	Apr 21, 2031	1.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,955.91	0.00	4.04	Feb 08, 2030	2.50
BACA	UNICREDIT BANK AUSTRIA AG RegS	Covered	Fixed Income	2,955.91	0.00	3.37	Mar 20, 2029	0.63
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	2,955.91	0.00	5.87	Apr 07, 2032	2.82
BRK	BERKSHIRE HATHAWAY INC	Corporates	Fixed Income	2,955.91	0.00	14.21	Jan 15, 2041	0.50
BALDER	BALDER FINLAND OYJ MTN RegS	Corporates	Fixed Income	2,955.91	0.00	3.20	Jan 20, 2029	1.00
IBB	INVESTITIONSBANK BERLIN RegS	Government Related	Fixed Income	2,955.91	0.00	2.51	Apr 18, 2028	0.01
AKERBP	AKER BP ASA MTN RegS	Corporates	Fixed Income	2,955.91	0.00	3.49	May 12, 2029	1.13
SWEDA	SWEDBANK HYPOTEK AB MTN RegS	Covered	Fixed Income	2,955.91	0.00	2.33	Mar 15, 2028	3.00
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	2,955.91	0.00	5.93	Jun 23, 2038	6.93
KO	COCA-COLA CO	Corporates	Fixed Income	2,955.91	0.00	16.64	Aug 15, 2053	3.75
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	2,952.55	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,940.83	0.00	1.45	Apr 07, 2032	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,940.83	0.00	4.08	Apr 02, 2035	4.15
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,940.83	0.00	14.82	Jul 31, 2053	4.86
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,940.83	0.00	13.92	Nov 18, 2047	3.72
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,940.83	0.00	4.07	Apr 08, 2030	3.21
TIHCN	TOROMONT INDUSTRIES LTD RegS	Corporates	Fixed Income	2,940.83	0.00	4.07	Mar 28, 2030	3.76
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,940.83	0.00	12.13	Aug 25, 2040	2.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Corporates	Fixed Income	2,940.83	0.00	3.69	Jul 19, 2029	0.85
LIEENE	IGNITIS GRUPE UAB MTN RegS	Government Related	Fixed Income	2,940.83	0.00	4.36	May 21, 2030	2.00
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	2,940.83	0.00	4.05	Jan 16, 2030	1.75
ICELND	ICELAND (REPUBLIC OF) RegS	Government Related	Fixed Income	2,940.83	0.00	2.51	Apr 15, 2028	0.00
EIB	EUROPEAN INVESTMENT BANK MTN RegS	Government Related	Fixed Income	2,940.83	0.00	2.95	Sep 28, 2028	0.00
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,940.83	0.00	3.37	Mar 15, 2029	0.45
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Corporates	Fixed Income	2,940.83	0.00	9.55	Mar 29, 2038	3.38
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,936.12	0.00	5.58	Mar 01, 2032	3.60
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	2,936.12	0.00	0.63	Nov 01, 2026	7.75
FNBK1586	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.12	0.00	5.25	Feb 01, 2048	4.50
FNBM1658	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.12	0.00	6.24	Aug 01, 2047	3.50
FNBM5383	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.12	0.00	6.30	Mar 01, 2047	4.00
FNBM4664	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.12	0.00	5.49	Oct 01, 2048	4.50
FNCA2065	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.12	0.00	4.55	Jul 01, 2048	5.00
FNCA3382	FNMA 30YR	MBS Pass-Through	Fixed Income	2,936.12	0.00	4.73	Apr 01, 2049	5.00
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	2,936.12	0.00	3.99	Apr 07, 2030	4.95
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	2,936.12	0.00	3.48	Sep 15, 2030	7.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2,936.12	0.00	7.38	Mar 01, 2035	4.95
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,936.12	0.00	15.13	Jul 01, 2055	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2,936.12	0.00	5.72	Dec 01, 2032	6.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	2,936.12	0.00	1.25	Feb 25, 2027	5.45
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,936.12	0.00	6.06	Feb 15, 2033	4.80
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	2,932.73	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,925.75	0.00	1.64	Jun 18, 2027	2.55
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	2,925.75	0.00	2.16	Feb 07, 2028	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	2,925.75	0.00	3.43	Jun 02, 2029	2.75
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,925.75	0.00	1.83	Sep 01, 2027	3.00
PLEPCL	PLENARY PCL HEALTH HIEP LP	Corporates	Fixed Income	2,925.75	0.00	12.92	Jun 30, 2060	4.91
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	2,925.75	0.00	3.26	May 01, 2029	3.25
RY	ROYAL BANK OF CANADA RegS	Corporates	Fixed Income	2,925.75	0.00	1.48	May 03, 2032	2.94
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	2,925.75	0.00	11.30	Sep 25, 2042	4.30
EFSF	EUROPEAN FINANCIAL STABILITY FACIL RegS	Government Related	Fixed Income	2,925.75	0.00	3.85	Dec 03, 2029	2.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	2,925.75	0.00	5.31	May 13, 2031	1.38
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,925.75	0.00	9.84	Nov 20, 2037	2.88
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	2,925.75	0.00	18.84	Sep 04, 2049	1.38
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	2,925.75	0.00	4.16	Jan 21, 2030	0.88
SAMPFH	SAMPO OYJ MTN RegS	Corporates	Fixed Income	2,925.75	0.00	6.10	Sep 03, 2052	2.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,925.75	0.00	3.22	Jan 21, 2029	0.56
OMC	OMNICOM CAPITAL HOLDINGS PLC	Corporates	Fixed Income	2,925.75	0.00	7.07	Nov 22, 2033	2.25
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	2,912.92	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	2,910.67	0.00	0.64	Jun 01, 2026	2.20
ALTA	ALBERTA PROVINCE OF MTN	Government Related	Fixed Income	2,910.67	0.00	3.71	Sep 20, 2029	2.90
ENBCN	ENBRIDGE INC RegS	Corporates	Fixed Income	2,910.67	0.00	4.36	Dec 17, 2055	5.15
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	2,910.67	0.00	7.58	Oct 02, 2034	3.75
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,910.67	0.00	4.01	Apr 15, 2030	4.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	2,910.67	0.00	5.50	Jul 29, 2031	1.60
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	2,910.67	0.00	14.58	Feb 16, 2043	1.45
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,910.67	0.00	9.77	Sep 10, 2035	0.05
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,910.67	0.00	14.49	Sep 14, 2040	0.15
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	2,910.67	0.00	5.22	Nov 24, 2051	1.88
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,910.67	0.00	7.56	Apr 22, 2034	2.50
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,910.67	0.00	12.61	Jan 12, 2043	3.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,895.59	0.00	0.42	Mar 10, 2026	1.76
KEYCN	KEYERA CORP RegS	Corporates	Fixed Income	2,895.59	0.00	14.66	Oct 15, 2055	5.31
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	2,895.59	0.00	1.04	Nov 03, 2031	2.14
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,895.59	0.00	2.93	Nov 21, 2033	2.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,895.59	0.00	1.33	Feb 18, 2027	2.49
RESFER	RESEAU FERRE DE FRANCE MTN RegS	Government Related	Fixed Income	2,895.59	0.00	2.83	Dec 07, 2028	5.25
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Corporates	Fixed Income	2,895.59	0.00	4.21	Feb 08, 2030	0.75
CAPFP	CAPGEMINI SE RegS	Corporates	Fixed Income	2,895.59	0.00	4.54	Jun 23, 2030	1.13
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,895.59	0.00	9.90	Sep 28, 2037	3.13
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	2,880.51	0.00	3.66	Sep 13, 2029	2.98
WINNPG	WINNIPEG (CITY OF)	Government Related	Fixed Income	2,880.51	0.00	16.97	Jun 01, 2064	4.65
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,880.51	0.00	5.96	Feb 03, 2032	1.38
SANCTU	SANCTUARY CAPITAL PLC RegS	Corporates	Fixed Income	2,880.51	0.00	14.82	Apr 14, 2050	2.38
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	2,880.51	0.00	17.45	Aug 18, 2055	1.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	2,880.51	0.00	4.29	Mar 03, 2030	0.63
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Corporates	Fixed Income	2,880.51	0.00	7.59	Mar 29, 2034	2.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,865.43	0.00	0.91	Sep 08, 2026	1.35
SANUK	SANTANDER UK PLC MTN RegS	Covered	Fixed Income	2,865.43	0.00	3.02	Feb 16, 2029	5.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	2,865.43	0.00	4.35	Mar 25, 2030	0.63
IIILN	3I GROUP PLC RegS	Corporates	Fixed Income	2,865.43	0.00	10.32	Jun 05, 2040	3.75
ENAPHO	EP INFRASTRUCTURE AS RegS	Corporates	Fixed Income	2,865.43	0.00	5.06	Mar 02, 2031	1.82
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,865.43	0.00	14.33	Jul 19, 2041	0.75
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Corporates	Fixed Income	2,865.43	0.00	6.04	Mar 11, 2032	1.38
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,850.34	0.00	5.12	Jun 09, 2031	2.97
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	2,850.34	0.00	6.35	Oct 27, 2032	1.75
SFILFR	SFIL SA MTN RegS	Government Related	Fixed Income	2,850.34	0.00	6.01	Mar 05, 2032	1.50
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,850.34	0.00	12.78	May 25, 2043	3.40
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	2,849.76	0.00	3.58	Oct 03, 2029	4.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2,849.76	0.00	6.31	Jan 15, 2034	6.50
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2,849.76	0.00	9.96	Nov 01, 2053	5.18
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	2,849.76	0.00	7.05	Dec 15, 2034	5.40
CAT	CATERPILLAR INC	Industrial	Fixed Income	2,849.76	0.00	14.02	May 15, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,849.76	0.00	7.37	Mar 15, 2035	5.13
DUK	DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2,849.76	0.00	8.07	Sep 01, 2038	3.11
FMC	FMC CORPORATION	Industrial	Fixed Income	2,849.76	0.00	3.89	Nov 01, 2055	8.45
FNAL9872	FNMA 15YR	MBS Pass-Through	Fixed Income	2,849.76	0.00	2.07	Feb 01, 2032	3.00
FNAL9234	FNMA 30YR	MBS Pass-Through	Fixed Income	2,849.76	0.00	5.94	Oct 01, 2046	3.50
FNAL9697	FNMA 30YR	MBS Pass-Through	Fixed Income	2,849.76	0.00	6.30	Jan 01, 2047	3.00
FNBM1121	FNMA 30YR	MBS Pass-Through	Fixed Income	2,849.76	0.00	6.05	Dec 01, 2046	3.50
FNBN6135	FNMA 30YR	MBS Pass-Through	Fixed Income	2,849.76	0.00	5.81	Feb 01, 2049	4.00
G2MA5597	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,849.76	0.00	4.01	Nov 20, 2048	5.00
G2MA6092	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,849.76	0.00	5.51	Aug 20, 2049	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,849.76	0.00	2.65	Sep 01, 2028	3.63
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	2,849.76	0.00	3.79	Jan 23, 2030	5.40
OKE	ONEOK INC	Industrial	Fixed Income	2,849.76	0.00	4.22	Nov 01, 2030	5.80
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,849.76	0.00	2.86	Apr 01, 2029	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	2,835.26	0.00	2.30	Feb 28, 2029	2.01
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,835.26	0.00	6.81	Jan 10, 2033	1.25
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Covered	Fixed Income	2,835.26	0.00	3.89	Sep 11, 2029	0.01
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Corporates	Fixed Income	2,835.26	0.00	18.47	Jun 16, 2062	1.88
EXOIM	EXOR NV RegS	Corporates	Fixed Income	2,835.26	0.00	5.09	Jan 19, 2031	0.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,835.26	0.00	4.33	Mar 19, 2030	0.63
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Corporates	Fixed Income	2,820.18	0.00	11.02	Oct 17, 2039	2.75
ONT	ONTARIO (PROVINCE OF) MTN	Government Related	Fixed Income	2,820.18	0.00	1.88	Sep 08, 2027	1.05
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,820.18	0.00	5.48	Oct 20, 2031	2.47
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	2,820.18	0.00	5.92	Jan 12, 2032	1.25
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	2,820.18	0.00	6.24	May 11, 2032	1.25
KUNTA	KUNTARAHOITUS OYJ MTN RegS	Government Related	Fixed Income	2,820.18	0.00	6.93	Feb 23, 2033	1.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	2,820.18	0.00	10.87	May 21, 2039	2.95
VOWIBA	VOLKSBANK WIEN AG RegS	Covered	Fixed Income	2,820.18	0.00	4.06	Nov 19, 2029	0.13
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,820.18	0.00	5.78	Dec 04, 2031	1.38
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Corporates	Fixed Income	2,820.18	0.00	4.25	Feb 22, 2030	0.75
STBNO	STOREBRAND LIVSFORSIKRING RegS	Corporates	Fixed Income	2,820.18	0.00	5.18	Sep 30, 2051	1.88
VORHYP	HYPO VORARLBERG BANK AG RegS	Covered	Fixed Income	2,820.18	0.00	3.97	Oct 12, 2029	0.01
LOWMAT	LOWER MATTAGAMI ENERGY LP	Government Related	Fixed Income	2,805.10	0.00	5.13	May 14, 2031	2.43
BPIFRA	BPIFRANCE FINANCEMENT SA RegS	Government Related	Fixed Income	2,805.10	0.00	4.40	Mar 29, 2030	0.25
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	Corporates	Fixed Income	2,805.10	0.00	6.82	Sep 12, 2034	6.10
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	2,790.02	0.00	15.80	Mar 07, 2050	2.84
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Corporates	Fixed Income	2,790.02	0.00	8.35	Oct 17, 2034	1.13
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Corporates	Fixed Income	2,790.02	0.00	4.80	Sep 03, 2030	0.50
DGELN	DIAGEO CAPITAL BV RegS	Corporates	Fixed Income	2,790.02	0.00	7.86	Jun 08, 2034	1.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	2,790.02	0.00	5.13	Jun 20, 2031	3.38
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,774.94	0.00	9.39	Mar 03, 2039	6.03
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,774.94	0.00	15.85	Dec 02, 2054	4.20
LCRFIN	LCR FINANCE PLC - GTD RegS	Government Related	Fixed Income	2,774.94	0.00	2.89	Dec 07, 2028	4.50
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,774.94	0.00	7.76	Jan 30, 2034	1.20
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	2,774.94	0.00	14.63	Jan 18, 2041	0.25
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,774.94	0.00	6.98	Mar 04, 2033	1.13
BWA	BORGWARNER INC	Corporates	Fixed Income	2,774.94	0.00	5.39	May 19, 2031	1.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	2,774.94	0.00	1.70	Aug 03, 2032	6.32
NTTC	NORTHERN TERRITORY TREASURY CORP	Government Related	Fixed Income	2,774.94	0.00	8.16	Apr 21, 2037	5.75
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Corporates	Fixed Income	2,774.94	0.00	4.48	Aug 27, 2030	2.88
ADBE	ADOBE INC	Industrial	Fixed Income	2,763.40	0.00	7.20	Jan 17, 2035	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2,763.40	0.00	12.82	Apr 15, 2048	4.60
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	2,763.40	0.00	3.76	Oct 15, 2030	7.50
ABXCN	BARRICK GOLD CORP	Industrial	Fixed Income	2,763.40	0.00	10.80	Apr 01, 2042	5.25
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,763.40	0.00	9.09	Mar 01, 2043	5.20
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	2,763.40	0.00	3.71	Jan 23, 2030	6.00
EZPW	EZCORP INC. 144A	Industrial	Fixed Income	2,763.40	0.00	3.56	Apr 01, 2032	7.38
FNAL9740	FNMA 15YR	MBS Pass-Through	Fixed Income	2,763.40	0.00	2.08	Feb 01, 2032	3.00
FNAS2276	FNMA 30YR	MBS Pass-Through	Fixed Income	2,763.40	0.00	5.06	Apr 01, 2044	4.50
FNBC1489	FNMA 30YR	MBS Pass-Through	Fixed Income	2,763.40	0.00	6.30	Aug 01, 2046	3.00
FNBM1669	FNMA 15YR	MBS Pass-Through	Fixed Income	2,763.40	0.00	2.33	Aug 01, 2032	3.00
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	2,763.40	0.00	2.47	Dec 01, 2032	3.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	2,763.40	0.00	2.22	Dec 01, 2031	2.50
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	2,763.40	0.00	2.22	May 01, 2028	5.50
HE	HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	2,763.40	0.00	5.07	Oct 01, 2033	6.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	2,763.40	0.00	3.77	Jan 13, 2030	5.30
SR	SPIRE MISSOURI INC	Utility	Fixed Income	2,763.40	0.00	14.64	Jun 01, 2051	3.30
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	2,763.40	0.00	13.13	Jun 26, 2048	4.50
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,763.40	0.00	14.28	Jun 01, 2050	3.13
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,759.86	0.00	5.24	Jun 02, 2031	2.05
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	2,759.86	0.00	7.63	Mar 14, 2034	1.88
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Corporates	Fixed Income	2,759.86	0.00	6.84	Mar 18, 2033	1.75
ANDAL	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	2,759.86	0.00	5.42	Apr 30, 2031	0.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,759.86	0.00	2.97	Jan 18, 2029	5.41
CENNZ	CONTACT ENERGY LTD MTN RegS	Corporates	Fixed Income	2,759.86	0.00	5.07	Dec 03, 2031	5.41
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Corporates	Fixed Income	2,759.86	0.00	6.05	Jul 18, 2033	6.10
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	2,744.78	0.00	7.81	May 31, 2035	4.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	2,744.78	0.00	7.50	Sep 12, 2033	1.13
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	2,744.78	0.00	8.16	Dec 04, 2034	1.88
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	2,744.78	0.00	6.28	May 15, 2032	1.11
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,744.78	0.00	5.00	Oct 29, 2030	0.00
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	2,744.78	0.00	9.56	Sep 22, 2037	3.88
NF	NEWFOUNDLAND AND LABRADOR PROVINC	Government Related	Fixed Income	2,729.70	0.00	16.08	Oct 17, 2050	2.65
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	2,729.70	0.00	6.03	Jan 24, 2032	0.88
EFSF	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	Government Related	Fixed Income	2,729.70	0.00	20.25	Feb 28, 2056	2.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,729.70	0.00	7.14	Apr 03, 2034	3.50
PRSFIN	PRS FINANCE PLC RegS	Government Related	Fixed Income	2,729.70	0.00	8.02	Aug 24, 2034	1.50
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	2,729.70	0.00	6.00	Jan 14, 2032	0.88
CMARK	ARKEA HOME LOANS SFH SA RegS	Covered	Fixed Income	2,729.70	0.00	4.93	Oct 04, 2030	0.01
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,729.70	0.00	5.27	Feb 03, 2031	0.00
KOMMUN	KOMMUNEKREDIT MTN	Government Related	Fixed Income	2,729.70	0.00	5.34	Mar 03, 2031	0.00
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	Government Related	Fixed Income	2,729.70	0.00	8.10	Oct 23, 2036	5.25
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	2,729.70	0.00	5.66	Jul 16, 2032	4.95
IFC	INTERNATIONAL FINANCE CORP	Government Related	Fixed Income	2,729.70	0.00	3.84	Jan 17, 2030	4.45
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Corporates	Fixed Income	2,729.70	0.00	4.07	May 21, 2030	4.60
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	2,714.76	0.00	0.00	nan	0.00
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	2,714.61	0.00	5.54	Jun 30, 2031	0.75
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	2,699.53	0.00	10.04	Aug 03, 2038	3.00
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	2,699.53	0.00	5.51	May 12, 2031	0.10
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	2,699.53	0.00	6.15	Jan 19, 2032	0.25
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	2,699.53	0.00	17.52	Feb 06, 2054	3.15
417200	LS MATERIALS LTD	Industrials	Equity	2,694.94	0.00	0.00	nan	0.00
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,684.45	0.00	5.85	Sep 08, 2031	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,684.45	0.00	6.30	Jun 02, 2033	4.55
ATLUTL	ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	2,677.05	0.00	7.25	Nov 01, 2035	2.26
BANNER	BANNER HEALTH	Industrial	Fixed Income	2,677.05	0.00	11.90	Jan 01, 2042	2.91
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,677.05	0.00	4.05	Dec 01, 2031	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,677.05	0.00	5.45	Dec 01, 2048	4.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,677.05	0.00	4.05	Feb 01, 2032	2.50
FNAS9577	FNMA 30YR	MBS Pass-Through	Fixed Income	2,677.05	0.00	6.65	May 01, 2047	3.50
GN784747	GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,677.05	0.00	4.63	May 15, 2048	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2,677.05	0.00	17.54	Jul 01, 2116	3.88
NGGLN	NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,677.05	0.00	13.82	Sep 08, 2055	5.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	2,677.05	0.00	2.37	May 01, 2028	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,677.05	0.00	13.14	Jun 15, 2048	4.10
MET	200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	2,677.05	0.00	13.74	Feb 15, 2055	5.74
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	2,677.05	0.00	3.52	Jul 15, 2030	7.25
WAKEMD	WAKEMED	Industrial	Fixed Income	2,677.05	0.00	15.28	Oct 01, 2052	3.29
ADPFP	AEROPORTS DE PARIS RegS	Government Related	Fixed Income	2,669.37	0.00	10.82	Oct 11, 2038	2.13
NRWBK	NRW BANK	Government Related	Fixed Income	2,669.37	0.00	8.06	Apr 12, 2034	0.88
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	2,669.37	0.00	6.97	Mar 15, 2033	1.25
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	2,669.37	0.00	6.94	Jan 25, 2033	0.88
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	2,654.29	0.00	9.29	May 09, 2036	2.00
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,654.29	0.00	16.92	Mar 08, 2049	2.00
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Corporates	Fixed Income	2,654.29	0.00	4.53	Dec 30, 2030	4.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,654.29	0.00	14.88	Jan 18, 2041	0.10
HENKEL	HENKEL AG & CO KGAA RegS	Corporates	Fixed Income	2,654.29	0.00	6.87	Nov 17, 2032	0.50
CANLIL	LABRADOR ISLAND LINK FUNDING TRUST 144A	Government Related	Fixed Income	2,639.21	0.00	15.97	Dec 01, 2053	3.85
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	2,639.21	0.00	2.61	Jul 17, 2028	3.45
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	2,639.21	0.00	10.61	May 14, 2038	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	2,639.21	0.00	19.90	Oct 09, 2050	1.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,639.21	0.00	7.01	Mar 12, 2033	1.10
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Corporates	Fixed Income	2,639.21	0.00	7.57	Nov 02, 2033	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,624.13	0.00	10.19	Feb 06, 2037	1.40
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,624.13	0.00	7.12	Mar 17, 2033	0.75
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	2,624.13	0.00	17.55	Mar 21, 2046	0.88
SRGIM	SNAM SPA MTN RegS	Corporates	Fixed Income	2,624.13	0.00	8.10	Jun 20, 2034	1.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	Covered	Fixed Income	2,609.05	0.00	8.13	May 06, 2034	0.88
BADWUR	BADEN-WURTTEMBERG (STATE OF) RegS	Government Related	Fixed Income	2,609.05	0.00	6.67	Jul 09, 2032	0.01
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,609.05	0.00	19.42	Jan 22, 2051	1.25
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	2,595.86	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	2,593.96	0.00	14.01	Jan 12, 2054	5.67
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,593.96	0.00	13.38	Sep 16, 2047	4.33
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	2,593.96	0.00	18.75	Sep 01, 2051	1.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,590.69	0.00	0.82	Apr 12, 2029	4.95
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	2,590.69	0.00	5.33	Aug 15, 2031	2.29
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,590.69	0.00	5.45	May 09, 2032	4.75
FGG08831	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,590.69	0.00	6.33	Aug 01, 2048	4.00
FGG67713	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,590.69	0.00	6.33	Jun 01, 2048	4.00
FNAL9634	FNMA 30YR	MBS Pass-Through	Fixed Income	2,590.69	0.00	5.32	Oct 01, 2045	3.50
FNAS0255	FNMA 30YR	MBS Pass-Through	Fixed Income	2,590.69	0.00	5.01	Aug 01, 2043	4.50
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	2,590.69	0.00	1.81	Aug 01, 2030	3.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	2,590.69	0.00	2.49	Dec 01, 2031	2.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	2,590.69	0.00	0.02	Oct 01, 2026	4.75
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	2,590.69	0.00	4.35	Jul 31, 2032	6.13
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,590.69	0.00	8.83	Feb 01, 2045	6.29
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	2,590.69	0.00	0.97	Oct 15, 2026	3.88
PORTRN	PORT AUTH N Y & N J	Local Authority	Fixed Income	2,590.69	0.00	11.68	Aug 01, 2046	4.96
TTXCO	TTX COMPANY MTN 144A	Industrial	Fixed Income	2,590.69	0.00	7.08	Nov 15, 2034	5.05
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,590.69	0.00	1.74	Oct 15, 2027	6.50
WAUNIV	The Washington University	Industrial	Fixed Income	2,590.69	0.00	16.83	Apr 15, 2122	4.35
EU	EUROPEAN UNION MTN RegS	Government Related	Fixed Income	2,578.88	0.00	9.67	Apr 04, 2036	1.13
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	2,578.88	0.00	11.05	Sep 27, 2038	2.13
EWE	EWE AG RegS	Government Related	Fixed Income	2,578.88	0.00	6.84	Oct 22, 2032	0.38
DSVDC	DSV FINANCE BV MTN RegS	Corporates	Fixed Income	2,578.88	0.00	7.41	Jul 05, 2033	0.75
MRK	MERCK & CO INC	Corporates	Fixed Income	2,563.80	0.00	9.92	Nov 02, 2036	1.38
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Corporates	Fixed Income	2,563.80	0.00	9.18	May 28, 2037	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2,563.80	0.00	11.52	Apr 14, 2041	2.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,563.80	0.00	9.40	Aug 12, 2036	2.25
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Covered	Fixed Income	2,548.72	0.00	8.33	Jun 19, 2034	0.63
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,533.64	0.00	2.12	Feb 09, 2028	5.20
ORBCAP	ORBIT CAPITAL PLC RegS	Corporates	Fixed Income	2,533.64	0.00	12.47	Mar 24, 2045	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Corporates	Fixed Income	2,533.64	0.00	0.07	Oct 31, 2025	0.30
SCHHOL	SCHLESWIG-HOLSTEIN (STATE OF) RegS	Government Related	Fixed Income	2,533.64	0.00	13.40	Aug 15, 2039	0.20
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Corporates	Fixed Income	2,533.64	0.00	5.30	Nov 25, 2031	3.76
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Corporates	Fixed Income	2,518.56	0.00	11.88	Jun 17, 2039	1.63
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	2,518.56	0.00	9.70	Mar 26, 2036	1.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	2,516.60	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,504.34	0.00	2.33	May 15, 2028	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,504.34	0.00	13.66	Jun 01, 2050	4.50
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	2,504.34	0.00	5.05	Oct 22, 2031	4.70
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2,504.34	0.00	15.40	Sep 01, 2050	2.65
FGG18631	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,504.34	0.00	4.05	Feb 01, 2032	2.50
FGQ44452	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,504.34	0.00	6.53	Nov 01, 2046	3.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,504.34	0.00	3.10	Jul 01, 2034	3.00
FNAL9781	FNMA 30YR	MBS Pass-Through	Fixed Income	2,504.34	0.00	4.52	Feb 01, 2046	4.50
FNBC0092	FNMA 30YR	MBS Pass-Through	Fixed Income	2,504.34	0.00	5.82	Dec 01, 2045	3.50
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	2,504.34	0.00	2.22	Oct 01, 2031	2.50
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	2,504.34	0.00	1.77	Sep 01, 2032	3.50
FNMA4026	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,504.34	0.00	5.86	May 01, 2050	4.00
G2MA4320	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,504.34	0.00	6.95	Mar 20, 2047	3.00
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	2,504.34	0.00	5.01	Mar 15, 2031	2.30
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,504.34	0.00	3.92	Mar 17, 2030	5.15
NYC	NEW YORK N Y	Local Authority	Fixed Income	2,504.34	0.00	13.94	Oct 01, 2054	5.11
BRKHEC	PACIFICORP	Utility	Fixed Income	2,504.34	0.00	3.98	Sep 15, 2055	7.38
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,504.34	0.00	2.79	Nov 15, 2028	4.34
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2,504.34	0.00	4.05	Jul 01, 2030	4.65
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2,504.34	0.00	16.52	May 15, 2112	4.86
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	2,488.40	0.00	10.34	Sep 22, 2038	2.63
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	2,488.40	0.00	12.00	Jun 15, 2039	1.50
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Corporates	Fixed Income	2,488.40	0.00	3.57	Jul 31, 2029	2.60
KBN	KOMMUNALBANKEN AS	Government Related	Fixed Income	2,488.40	0.00	0.64	Jun 01, 2026	0.60
SBAB	SWEDISH COVERED BOND CORP RegS	Covered	Fixed Income	2,488.40	0.00	6.43	Jun 09, 2032	0.75
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	2,473.31	0.00	4.22	May 20, 2030	2.80
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	2,473.31	0.00	9.86	Jul 26, 2036	1.30
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	Corporates	Fixed Income	2,473.31	0.00	4.60	Jan 30, 2031	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	2,458.23	0.00	2.52	Aug 21, 2028	3.80
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,458.23	0.00	14.70	Sep 21, 2051	4.10
UNANA	UNILEVER PLC RegS	Corporates	Fixed Income	2,458.23	0.00	11.98	Jun 11, 2039	1.50
RFVORA	RAIFFEISENLANDESBANK VORARLBERG WA RegS	Covered	Fixed Income	2,458.23	0.00	8.78	Nov 13, 2034	0.38
PPLCN	PEMBINA PIPELINE CORP RegS	Corporates	Fixed Income	2,443.15	0.00	3.16	Apr 03, 2029	3.62
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,443.15	0.00	1.47	Apr 15, 2027	3.50
HESSEN	HESSE (STATE OF) MTN RegS	Government Related	Fixed Income	2,443.15	0.00	10.20	Aug 04, 2036	0.75
RFLBOB	RAIFFEISENLANDESBANK OBEROESTERREI RegS	Covered	Fixed Income	2,443.15	0.00	8.91	Jan 22, 2035	0.50
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	2,437.34	0.00	0.00	nan	0.00
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,428.07	0.00	1.61	Jun 07, 2027	2.40
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,417.98	0.00	6.83	Feb 01, 2048	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,417.98	0.00	1.77	Jul 01, 2034	3.50
FNMA3305	FNMA 30YR	MBS Pass-Through	Fixed Income	2,417.98	0.00	6.44	Mar 01, 2048	3.50
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	2,417.98	0.00	1.30	Mar 15, 2027	5.40
G2MA5194	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,417.98	0.00	4.01	May 20, 2048	5.00
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2,417.98	0.00	2.59	Sep 15, 2028	7.25
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	2,417.98	0.00	4.79	Oct 01, 2033	8.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,417.98	0.00	3.93	Mar 15, 2030	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,417.98	0.00	14.72	Jul 01, 2050	3.13
SPRIND	SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,417.98	0.00	3.31	Oct 06, 2029	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,417.98	0.00	12.66	May 10, 2046	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,417.98	0.00	11.44	Dec 15, 2042	4.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,417.98	0.00	3.00	Mar 01, 2029	6.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	2,417.98	0.00	11.43	Feb 19, 2043	4.38
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	2,417.98	0.00	1.35	Mar 08, 2027	4.63
HYDONE	HYDRO ONE INC	Corporates	Fixed Income	2,412.99	0.00	15.02	Apr 05, 2050	3.64
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,412.99	0.00	14.31	Feb 16, 2050	3.95
NRWBK	NRW BANK RegS	Government Related	Fixed Income	2,412.99	0.00	3.98	Oct 15, 2029	0.00
ALSFR	ACTION LOGEMENT SERVICES SASU MTN RegS	Government Related	Fixed Income	2,412.99	0.00	8.68	Oct 30, 2034	0.50
BNG	BNG BANK NV MTN RegS	Government Related	Fixed Income	2,412.99	0.00	4.81	Nov 27, 2030	1.60
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	2,412.99	0.00	23.30	Nov 23, 2051	0.40
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Corporates	Fixed Income	2,397.91	0.00	12.51	May 26, 2040	1.63
LBBW	BERLIN HYP AG RegS	Covered	Fixed Income	2,397.91	0.00	1.54	May 07, 2027	2.75
2169	CANGGANG RAILWAY LTD	Industrials	Equity	2,397.71	0.00	0.00	nan	0.00
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,382.83	0.00	5.39	Nov 18, 2036	3.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	2,382.83	0.00	13.46	Mar 06, 2045	3.00
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	2,382.83	0.00	2.00	Dec 02, 2027	2.13
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	2,382.83	0.00	21.69	Jul 14, 2071	1.50
SWFP	SODEXO SA RegS	Corporates	Fixed Income	2,367.75	0.00	0.51	Jun 24, 2026	2.50
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Corporates	Fixed Income	2,367.75	0.00	11.67	Nov 30, 2047	5.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	2,367.75	0.00	6.91	Jul 04, 2033	2.88
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Corporates	Fixed Income	2,367.75	0.00	8.16	Sep 02, 2055	4.17
ABNANV	ABN AMRO BANK NV MTN RegS	Covered	Fixed Income	2,352.67	0.00	12.16	Apr 23, 2039	1.13
BNZLLN	BUNZL FINANCE PLC MTN RegS	Corporates	Fixed Income	2,352.67	0.00	4.72	Oct 30, 2030	1.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Government Related	Fixed Income	2,352.67	0.00	10.17	Apr 22, 2036	0.35
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Corporates	Fixed Income	2,352.67	0.00	2.61	Aug 31, 2033	7.09
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,337.58	0.00	13.26	Nov 09, 2052	6.51
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Covered	Fixed Income	2,337.58	0.00	12.26	Apr 18, 2039	1.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	2,337.58	0.00	0.50	Apr 10, 2026	0.00
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	2,337.58	0.00	9.02	Oct 28, 2036	3.13
FNMA3087	FNMA 30YR	MBS Pass-Through	Fixed Income	2,331.62	0.00	6.44	Aug 01, 2047	3.50
G2MA2445	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,331.62	0.00	6.59	Dec 20, 2044	3.50
G2MA3106	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,331.62	0.00	6.06	Sep 20, 2045	4.00
G2BJ2692	GNMA2 30YR	MBS Pass-Through	Fixed Income	2,331.62	0.00	5.94	Nov 20, 2048	4.00
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,331.62	0.00	1.45	May 15, 2027	3.55
RL	RALPH LAUREN CORP	Industrial	Fixed Income	2,331.62	0.00	5.53	Jun 15, 2032	5.00
UNVHGR	UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2,331.62	0.00	15.13	Apr 01, 2052	3.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	2,331.62	0.00	5.41	Apr 15, 2032	4.70
DISUTL	DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	2,331.62	0.00	17.43	Oct 01, 2114	4.81
FNAS9451	FNMA 30YR	MBS Pass-Through	Fixed Income	2,331.62	0.00	6.16	Apr 01, 2047	3.50
FNBH2597	FNMA 30YR	MBS Pass-Through	Fixed Income	2,331.62	0.00	5.96	Aug 01, 2047	4.00
FNBM3688	FNMA 30YR	MBS Pass-Through	Fixed Income	2,331.62	0.00	6.01	Feb 01, 2047	3.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	2,322.50	0.00	10.14	Feb 22, 2036	0.15
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	2,322.50	0.00	12.97	Apr 28, 2041	1.75
KNABNL	AEGON BANK NV RegS	Covered	Fixed Income	2,322.50	0.00	10.28	Jun 09, 2036	0.38
AFDB	AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,307.42	0.00	0.99	Oct 07, 2026	0.13
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE	Government Related	Fixed Income	2,307.42	0.00	5.57	Oct 23, 2031	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,307.42	0.00	5.61	Jun 17, 2031	0.10
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	2,307.42	0.00	10.71	Jan 12, 2037	0.50
HUF	HUF/USD	Cash and/or Derivatives	Forwards	2,307.42	0.00	0.00	Nov 04, 2025	0.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,292.34	0.00	15.04	Aug 14, 2048	3.10
BREMEN	BREMEN (STATE OF) RegS	Government Related	Fixed Income	2,292.34	0.00	21.34	Feb 04, 2050	0.55
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Corporates	Fixed Income	2,292.34	0.00	13.25	May 06, 2041	1.50
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	2,278.81	0.00	0.00	nan	0.00
PEABDY	CATALYST HOUSING LTD RegS	Corporates	Fixed Income	2,277.26	0.00	13.17	Oct 31, 2047	3.13
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	2,277.26	0.00	12.84	Oct 15, 2040	1.38
IDFMOB	ILE-DE-FRANCE MOBILITES MTN RegS	Government Related	Fixed Income	2,277.26	0.00	10.43	Nov 24, 2036	0.68
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Corporates	Fixed Income	2,262.18	0.00	3.79	Sep 19, 2029	1.75
Q	QUEBEC (PROVINCE OF) RegS	Government Related	Fixed Income	2,262.18	0.00	2.69	Jul 05, 2028	0.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,247.10	0.00	4.98	Aug 15, 2031	6.00
MNTRL	MONTREAL (VILLE DE)	Government Related	Fixed Income	2,247.10	0.00	9.11	Dec 01, 2036	3.15
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Corporates	Fixed Income	2,247.10	0.00	13.50	Sep 14, 2048	3.25
SNCF	SOCIETE NATIONALE SNCF SA MTN RegS	Government Related	Fixed Income	2,247.10	0.00	23.66	Jan 19, 2061	1.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	2,245.27	0.00	13.40	Nov 15, 2049	4.00
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	2,245.27	0.00	5.79	Mar 31, 2039	5.55
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,245.27	0.00	3.90	Dec 01, 2030	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	2,245.27	0.00	4.05	Aug 01, 2031	2.50
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,245.27	0.00	6.83	Dec 01, 2045	3.50
FGQ41548	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,245.27	0.00	7.20	Jul 01, 2046	3.00
FNAS5312	FNMA 30YR	MBS Pass-Through	Fixed Income	2,245.27	0.00	5.88	Jul 01, 2045	3.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	2,245.27	0.00	2.58	May 01, 2033	3.50
FNBM5274	FNMA 30YR	MBS Pass-Through	Fixed Income	2,245.27	0.00	5.48	Feb 01, 2047	4.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2,245.27	0.00	5.18	Dec 15, 2031	4.95
NUE	NUCOR CORP	Industrial	Fixed Income	2,245.27	0.00	11.16	Aug 01, 2043	5.20
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	2,245.27	0.00	1.34	Mar 15, 2027	3.25
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	2,245.27	0.00	2.91	Oct 26, 2028	1.63
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	2,245.27	0.00	13.67	Aug 15, 2053	5.55
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,245.27	0.00	0.00	Nov 02, 2035	0.00
NF	NEWFOUNDLAND AND LABRADOR (PROVINC	Government Related	Fixed Income	2,232.02	0.00	16.18	Dec 02, 2052	3.15
RCICN	ROGERS COMMUNICATIONS INC. MTN	Corporates	Fixed Income	2,232.02	0.00	9.92	Mar 22, 2041	6.56
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	2,232.02	0.00	14.70	Dec 02, 2046	2.75
BASGR	BASF SE MTN RegS	Corporates	Fixed Income	2,232.02	0.00	5.79	Oct 06, 2031	0.88
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Covered	Fixed Income	2,232.02	0.00	12.67	Jun 21, 2039	0.75
IDFMOB	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	Government Related	Fixed Income	2,232.02	0.00	9.83	Nov 16, 2035	0.20
CPKR	CANADA PACKERS INC	Consumer Staples	Equity	2,224.77	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	2,216.93	0.00	4.51	Jul 01, 2030	1.63
CROATI	CROATIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2,216.93	0.00	12.90	Mar 04, 2041	1.75
GEICN	GIBSON ENERGY INC MTN	Corporates	Fixed Income	2,201.85	0.00	13.55	Jul 12, 2053	6.20
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	2,201.85	0.00	12.77	Jun 06, 2046	4.35
ALTALK	ALTALINK LP	Corporates	Fixed Income	2,186.77	0.00	14.77	Oct 11, 2055	5.46
BCECN	BELL CANADA MTN	Corporates	Fixed Income	2,186.77	0.00	5.63	Nov 10, 2032	5.85
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,186.77	0.00	5.37	Jun 24, 2032	6.00
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	2,186.77	0.00	5.47	Jul 30, 2031	1.75
ENBW	ENBW INTERNATIONAL FINANCE BV MTN RegS	Government Related	Fixed Income	2,171.69	0.00	7.27	Oct 31, 2033	1.88
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	2,159.92	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Industrial	Fixed Income	2,158.91	0.00	3.77	Jan 17, 2030	4.95
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	2,158.91	0.00	4.30	Aug 01, 2032	6.75
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	2,158.91	0.00	3.36	Aug 29, 2030	6.46
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,158.91	0.00	6.00	Feb 01, 2033	4.90
DHI	D R HORTON INC	Industrial	Fixed Income	2,158.91	0.00	4.32	Oct 15, 2030	4.85
EXC	EXELON CORPORATION	Utility	Fixed Income	2,158.91	0.00	6.93	Mar 15, 2055	6.50
FGG61339	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,158.91	0.00	7.20	Aug 01, 2047	3.00
FNAS8647	FNMA 30YR	MBS Pass-Through	Fixed Income	2,158.91	0.00	6.30	Jan 01, 2047	3.00
FNAS9909	FNMA 30YR	MBS Pass-Through	Fixed Income	2,158.91	0.00	6.19	Jul 01, 2047	3.50
FNBJ8270	FNMA 30YR	MBS Pass-Through	Fixed Income	2,158.91	0.00	5.25	Feb 01, 2048	4.50
FNCA0265	FNMA 30YR	MBS Pass-Through	Fixed Income	2,158.91	0.00	5.90	Sep 01, 2047	4.00
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	2,158.91	0.00	3.57	Oct 01, 2030	8.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	2,158.91	0.00	13.40	Aug 15, 2046	3.38
PODD	INSULET CORP 144A	Industrial	Fixed Income	2,158.91	0.00	4.12	Apr 01, 2033	6.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,158.91	0.00	2.15	Jan 21, 2028	4.50
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	2,158.91	0.00	7.40	Jan 15, 2042	4.63
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	2,158.91	0.00	3.97	Apr 01, 2031	7.00
NGDCN	NEW GOLD INC 144A	Industrial	Fixed Income	2,158.91	0.00	3.81	Apr 01, 2032	6.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,158.91	0.00	5.25	Jun 15, 2031	1.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,158.91	0.00	5.70	Mar 15, 2032	3.10
TAMHGR	TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	2,158.91	0.00	9.92	Jul 01, 2047	3.66
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	2,158.91	0.00	4.76	Jan 31, 2034	6.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,158.91	0.00	3.66	Aug 15, 2030	4.13
KLLOGG	WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2,158.91	0.00	15.94	Oct 01, 2050	2.44
WMT	WALMART INC	Industrial	Fixed Income	2,158.91	0.00	1.43	Apr 05, 2027	5.88
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,156.61	0.00	11.48	Jun 01, 2042	4.40
JGB	JAPAN (GOVERNMENT OF) 20YR #136	Treasury	Fixed Income	2,156.61	0.00	6.12	Mar 20, 2032	1.60
QTC	QUEENSLAND TREASURY CORPORATION	Government Related	Fixed Income	2,156.61	0.00	12.72	Feb 20, 2047	4.20
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	2,156.61	0.00	6.84	Oct 24, 2035	7.00
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,141.53	0.00	5.30	May 18, 2032	5.85
NAVCAN	NAV CANADA	Corporates	Fixed Income	2,141.53	0.00	16.36	Sep 29, 2051	2.92
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,141.53	0.00	4.30	Nov 20, 2030	5.49
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	2,141.53	0.00	2.85	Aug 21, 2028	0.88
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Corporates	Fixed Income	2,141.53	0.00	12.37	May 28, 2041	1.88
HMBSS	H&M FINANCE BV MTN RegS	Corporates	Fixed Income	2,141.53	0.00	3.83	Aug 25, 2029	0.25
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,126.45	0.00	13.76	May 26, 2053	5.76
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	2,126.45	0.00	5.36	May 12, 2032	5.33
HYDEH	MARTLET HOMES LTD RegS	Corporates	Fixed Income	2,126.45	0.00	14.37	May 09, 2052	3.00
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	2,126.45	0.00	14.56	Feb 28, 2053	3.13
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	2,111.37	0.00	6.85	May 23, 2034	4.97
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,111.37	0.00	1.88	Oct 27, 2032	6.53
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,111.37	0.00	3.87	Apr 26, 2030	5.17
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	2,111.37	0.00	14.19	May 26, 2053	5.43
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	2,111.37	0.00	3.55	Nov 29, 2029	5.25
SLFCN	SUN LIFE FINANCIAL INC RegS	Corporates	Fixed Income	2,111.37	0.00	2.51	Jul 04, 2035	5.50
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,111.37	0.00	4.75	May 15, 2036	5.12
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,111.37	0.00	5.76	Nov 15, 2032	5.25
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	2,111.37	0.00	7.71	May 24, 2034	1.75
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,096.29	0.00	3.08	Jan 29, 2034	5.95
EDF	ELECTRICITE DE FRANCE SA	Government Related	Fixed Income	2,096.29	0.00	6.73	May 17, 2034	5.38
MCD	MCDONALDS CORPORATION RegS	Corporates	Fixed Income	2,096.29	0.00	4.76	May 21, 2031	4.86
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,096.29	0.00	4.71	Apr 30, 2031	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Corporates	Fixed Income	2,096.29	0.00	2.97	Feb 15, 2029	4.30
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,081.20	0.00	2.05	Dec 22, 2032	5.94
DTRGR	DAIMLER TRUCK FINANCE CANADA INC RegS	Corporates	Fixed Income	2,081.20	0.00	2.74	Sep 25, 2028	5.77
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	2,081.20	0.00	3.23	May 15, 2034	5.28
SLFCN	SUN LIFE FINANCIAL INC	Corporates	Fixed Income	2,081.20	0.00	8.54	May 29, 2042	5.40
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	2,081.20	0.00	2.25	Apr 21, 2028	5.40
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	2,081.20	0.00	6.78	Dec 08, 2033	4.45
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	2,081.20	0.00	3.79	Nov 27, 2029	2.95
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Corporates	Fixed Income	2,081.20	0.00	17.79	Oct 18, 2051	2.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,072.55	0.00	15.45	Nov 15, 2051	2.79
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2,072.55	0.00	3.85	Mar 15, 2030	5.95
DE	DEERE & CO	Industrial	Fixed Income	2,072.55	0.00	13.96	Jan 19, 2055	5.70
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	2,072.55	0.00	3.52	Feb 01, 2055	6.88
FGG08833	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,072.55	0.00	4.87	Jul 01, 2048	5.00
FNAS5012	FNMA 30YR	MBS Pass-Through	Fixed Income	2,072.55	0.00	5.47	May 01, 2045	4.00
FNBH5359	FNMA 30YR	MBS Pass-Through	Fixed Income	2,072.55	0.00	5.83	Aug 01, 2047	4.00
FNBM5212	FNMA 30YR	MBS Pass-Through	Fixed Income	2,072.55	0.00	5.40	Dec 01, 2048	4.50
FNMA3472	FNMA 30YR	MBS Pass-Through	Fixed Income	2,072.55	0.00	4.70	Sep 01, 2048	5.00
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	2,072.55	0.00	3.69	Dec 10, 2029	5.10
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	2,072.55	0.00	3.06	Apr 05, 2029	7.00
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	2,066.12	0.00	7.09	Oct 20, 2034	4.96
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	2,066.12	0.00	4.88	Jun 21, 2031	4.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	2,066.12	0.00	2.99	Jan 16, 2034	5.30
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	2,066.12	0.00	4.64	Feb 28, 2031	5.03
DOLCN	DOLLARAMA INC	Corporates	Fixed Income	2,066.12	0.00	2.67	Sep 26, 2028	5.53
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,066.12	0.00	2.64	Aug 16, 2028	5.47
KEYCN	KEYERA CORP MTN	Corporates	Fixed Income	2,066.12	0.00	13.94	Jan 04, 2054	5.66
TORHYD	TORONTO HYDRO CORPORATION RegS	Government Related	Fixed Income	2,066.12	0.00	6.32	Jun 14, 2033	4.61
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,051.04	0.00	6.78	Mar 14, 2034	5.14
ALACN	ALTAGAS LTD MTN RegS	Corporates	Fixed Income	2,051.04	0.00	14.23	Mar 14, 2054	5.60
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,051.04	0.00	3.37	Jul 03, 2034	4.98
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	2,051.04	0.00	14.85	Sep 14, 2054	5.28
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	2,051.04	0.00	2.13	Feb 17, 2028	5.76
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,051.04	0.00	4.46	Sep 18, 2030	4.25
MRUCN	METRO INC RegS	Corporates	Fixed Income	2,051.04	0.00	6.12	Feb 07, 2033	4.66
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	2,051.04	0.00	4.91	Jul 03, 2031	4.63
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	2,051.04	0.00	15.24	Aug 14, 2054	5.00
WCPCN	VEREN INC RegS	Corporates	Fixed Income	2,051.04	0.00	3.28	Jun 21, 2029	4.97
QBRCN	VIDEOTRON LTD RegS	Corporates	Fixed Income	2,051.04	0.00	6.99	Jul 15, 2034	5.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	2,041.02	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	2,035.96	0.00	2.87	Dec 18, 2028	4.54
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,035.96	0.00	14.00	Aug 11, 2053	5.60
CWBCN	CANADIAN WESTERN BANK	Corporates	Fixed Income	2,035.96	0.00	2.57	Jul 11, 2028	4.57
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,035.96	0.00	3.00	Feb 09, 2029	5.00
GM	GENERAL MOTORS FINANCIAL OF CANADA	Corporates	Fixed Income	2,035.96	0.00	2.56	Jul 14, 2028	5.10
HYNMTR	HYUNDAI CAPITAL CANADA INC	Corporates	Fixed Income	2,035.96	0.00	2.19	Mar 08, 2028	5.57
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	2,035.96	0.00	6.69	Sep 01, 2033	4.25
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	2,035.96	0.00	6.85	Dec 03, 2033	4.05
NS	NOVA SCOTIA (PROVINCE OF)	Government Related	Fixed Income	2,035.96	0.00	10.89	Jun 01, 2041	4.70
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	2,035.96	0.00	16.55	Dec 01, 2051	2.65
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	2,035.96	0.00	3.10	May 01, 2029	4.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	2,035.96	0.00	6.19	Mar 28, 2033	4.95
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,035.96	0.00	3.39	Jun 27, 2029	4.44
VW	VW CREDIT CANADA INC RegS	Corporates	Fixed Income	2,035.96	0.00	3.70	Nov 19, 2029	4.49
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	2,035.96	0.00	1.47	Apr 26, 2028	5.08
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	2,035.96	0.00	1.10	Nov 17, 2026	0.38
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	2,035.96	0.00	15.66	Apr 05, 2056	2.92
PLD	PROLOGIS EURO FINANCE LLC RegS	Corporates	Fixed Income	2,035.96	0.00	7.66	Feb 08, 2034	1.50
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	2,035.96	0.00	1.92	Feb 28, 2033	8.63
AVLN	AVIVA PLC MTN RegS	Corporates	Fixed Income	2,035.96	0.00	8.24	Aug 28, 2056	4.63
ALTA	ALBERTA PROVINCE OF	Government Related	Fixed Income	2,020.88	0.00	6.87	Dec 01, 2033	3.90
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	2,020.88	0.00	3.83	Feb 09, 2030	4.55
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	2,020.88	0.00	2.00	Dec 21, 2027	4.70
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Corporates	Fixed Income	2,020.88	0.00	3.63	Sep 27, 2029	4.54
F	FORD CREDIT CANADA CO RegS	Corporates	Fixed Income	2,020.88	0.00	3.78	Feb 20, 2030	5.67
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	2,020.88	0.00	6.93	Mar 01, 2034	4.39
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	2,020.88	0.00	2.58	Jul 11, 2028	4.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,020.88	0.00	7.62	Jun 12, 2035	4.67
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Corporates	Fixed Income	2,020.88	0.00	7.37	Feb 01, 2035	4.93
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	2,020.88	0.00	14.38	Oct 13, 2052	4.95
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	2,020.88	0.00	14.99	May 15, 2054	4.90
NOMURA	NOMURA HOLDINGS INC RegS	Corporates	Fixed Income	2,020.88	0.00	4.27	May 28, 2030	3.46
OTEVFH	METSO OYJ MTN RegS	Corporates	Fixed Income	2,020.88	0.00	5.79	May 28, 2032	3.75
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	2,005.80	0.00	2.85	Jan 15, 2029	4.25
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	2,005.80	0.00	7.74	Jun 24, 2035	4.41
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	2,005.80	0.00	3.94	Feb 22, 2030	4.21
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	2,005.80	0.00	1.82	Dec 06, 2027	4.25
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	2,005.80	0.00	1.53	May 19, 2027	4.41
GILCN	GILDAN ACTIVEWEAR INC. RegS	Corporates	Fixed Income	2,005.80	0.00	4.50	Nov 22, 2030	4.15
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	2,005.80	0.00	6.20	Jan 27, 2033	4.16
NSIUCN	NOVA SCOTIA POWER INC	Corporates	Fixed Income	2,005.80	0.00	14.29	Mar 24, 2053	5.36
Q	QUEBEC (PROVINCE OF) MTN RegS	Government Related	Fixed Income	2,005.80	0.00	5.78	May 20, 2032	3.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	2,005.80	0.00	5.52	Apr 15, 2032	4.25
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	2,005.80	0.00	5.06	Aug 05, 2031	4.74
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	2,005.80	0.00	2.17	Jan 24, 2028	4.33
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	2,005.80	0.00	7.26	Sep 12, 2034	4.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	2,005.80	0.00	13.61	Feb 13, 2040	0.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	2,005.80	0.00	5.33	Sep 22, 2031	3.45
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,990.72	0.00	14.23	Jan 10, 2054	5.32
DOLCN	DOLLARAMA INC RegS	Corporates	Fixed Income	1,990.72	0.00	4.63	Dec 16, 2030	3.85
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES RegS	Corporates	Fixed Income	1,990.72	0.00	4.24	Jul 03, 2030	4.29
KEYCN	KEYERA CORP	Corporates	Fixed Income	1,990.72	0.00	2.34	Jun 21, 2028	3.93
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,990.72	0.00	2.25	Feb 22, 2028	3.99
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,990.72	0.00	5.84	Jul 15, 2032	4.13
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,990.72	0.00	7.89	Jun 03, 2035	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,990.72	0.00	5.79	Jun 17, 2032	4.00
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,990.72	0.00	13.90	Oct 17, 2046	3.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Corporates	Fixed Income	1,990.72	0.00	5.87	Jul 29, 2032	4.20
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,990.72	0.00	5.46	Mar 01, 2032	4.67
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,990.72	0.00	3.17	Apr 15, 2029	3.75
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,990.72	0.00	4.15	May 29, 2031	3.84
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,990.72	0.00	3.62	Sep 12, 2029	4.12
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,986.20	0.00	2.10	Jan 07, 2028	4.90
AET	AETNA INC	Financial Institutions	Fixed Income	1,986.20	0.00	13.04	Aug 15, 2047	3.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,986.20	0.00	4.34	Oct 10, 2030	4.90
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,986.20	0.00	3.96	Jun 11, 2030	6.15
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	1,986.20	0.00	5.09	Jan 23, 2032	6.38
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	1,986.20	0.00	2.99	Feb 15, 2029	4.38
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,986.20	0.00	2.67	Jul 01, 2029	8.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,986.20	0.00	1.85	Sep 15, 2027	3.95
FNAS8509	FNMA 30YR	MBS Pass-Through	Fixed Income	1,986.20	0.00	6.16	Dec 01, 2046	3.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	1,986.20	0.00	1.81	Sep 01, 2030	3.00
FNBE6548	FNMA 30YR	MBS Pass-Through	Fixed Income	1,986.20	0.00	5.96	Jan 01, 2047	3.50
FNBM3237	FNMA 30YR	MBS Pass-Through	Fixed Income	1,986.20	0.00	5.85	May 01, 2047	3.50
FNCA2376	FNMA 30YR	MBS Pass-Through	Fixed Income	1,986.20	0.00	5.99	Sep 01, 2048	4.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	1,986.20	0.00	1.86	Mar 01, 2028	5.88
AID	AID-ISRAEL	Agency	Fixed Income	1,986.20	0.00	6.45	Sep 18, 2033	5.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,986.20	0.00	2.18	Feb 01, 2030	8.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,986.20	0.00	11.73	Aug 01, 2040	2.26
ORSEDU	OR SCH BD PENSION	Local Authority	Fixed Income	1,986.20	0.00	1.46	Jun 30, 2028	5.68
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,986.20	0.00	15.44	Oct 01, 2050	2.81
WPC	WP CAREY INC	Financial Institutions	Fixed Income	1,986.20	0.00	6.71	Apr 01, 2033	2.25
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,975.64	0.00	11.80	Sep 17, 2043	4.92
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,975.64	0.00	6.28	Mar 14, 2033	4.30
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,975.64	0.00	16.14	Jun 18, 2057	4.60
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	1,975.64	0.00	7.45	Dec 21, 2034	4.27
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,975.64	0.00	7.78	Aug 08, 2035	4.63
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,975.64	0.00	14.46	Aug 22, 2054	5.32
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,975.64	0.00	3.99	Feb 25, 2030	3.90
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,975.64	0.00	14.64	May 26, 2053	4.86
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,975.64	0.00	1.43	Apr 01, 2027	4.64
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,975.64	0.00	12.61	Dec 01, 2045	4.75
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,975.64	0.00	5.73	Apr 08, 2032	3.30
PRINCE	PRINCE EDWARD ISLAND (PROVINCE OF)	Government Related	Fixed Income	1,975.64	0.00	7.91	Jun 15, 2035	3.95
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR	Corporates	Fixed Income	1,975.64	0.00	1.35	Mar 30, 2027	4.73
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,975.64	0.00	13.68	Apr 15, 2052	5.25
ARXCN	ARC RESOURCES LTD RegS	Corporates	Fixed Income	1,960.55	0.00	2.54	Jun 17, 2028	3.58
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,960.55	0.00	3.01	Dec 18, 2028	2.95
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	1,960.55	0.00	3.61	Oct 09, 2029	3.41
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	1,960.55	0.00	0.45	Jun 23, 2026	3.97
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,960.55	0.00	3.07	Feb 22, 2029	3.52
GZMCN	ENERGIR LP	Corporates	Fixed Income	1,960.55	0.00	14.68	Jun 02, 2053	4.83
F	FORD CREDIT CANADA CO	Corporates	Fixed Income	1,960.55	0.00	3.56	Sep 12, 2029	4.79
FTSCN	FORTIS INC RegS	Corporates	Fixed Income	1,960.55	0.00	5.64	Mar 26, 2032	4.09
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,960.55	0.00	5.24	Oct 04, 2031	4.35
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,960.55	0.00	2.12	Feb 28, 2028	3.34
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,960.55	0.00	6.07	Sep 04, 2032	3.78
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,960.55	0.00	14.67	Mar 04, 2054	5.12
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,960.55	0.00	4.39	Aug 19, 2030	3.69
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,960.55	0.00	7.45	Sep 01, 2034	3.90
BCMFA	MUNICIPAL FINANCE AUTHORITY OF BRI	Government Related	Fixed Income	1,960.55	0.00	7.61	Dec 03, 2034	3.75
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,960.55	0.00	2.71	Aug 14, 2028	3.10
PSPCAP	PSP CAPITAL INC RegS	Government Related	Fixed Income	1,960.55	0.00	0.08	Nov 05, 2025	3.00
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	1,960.55	0.00	7.91	Jun 02, 2035	3.85
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Corporates	Fixed Income	1,960.55	0.00	2.14	Mar 27, 2028	4.02
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	1,960.55	0.00	0.30	Jan 27, 2026	4.34
SWSFIN	SWSFIN_07 SECURE	Corporates	Fixed Income	1,960.55	0.00	13.53	Sep 30, 2056	5.13
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,960.55	0.00	6.19	Sep 22, 2032	3.25
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,945.47	0.00	0.84	Aug 14, 2026	2.60
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,945.47	0.00	1.52	Jun 01, 2027	2.80
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,945.47	0.00	0.27	Mar 15, 2026	3.75
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	1,945.47	0.00	3.80	Apr 09, 2030	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,945.47	0.00	1.27	Jan 26, 2032	3.06
AEGON	AEGON NV MTN RegS	Corporates	Fixed Income	1,945.47	0.00	9.01	Dec 16, 2039	6.63
TAP	MOLSON COORS INTERNATIONAL LP	Corporates	Fixed Income	1,945.47	0.00	0.51	Jul 15, 2026	3.44
HAMBRG	FREIE UND HANSESTADT HAMBURG	Government Related	Fixed Income	1,945.47	0.00	14.72	Feb 18, 2041	0.25
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,945.47	0.00	14.59	Mar 18, 2041	0.38
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Corporates	Fixed Income	1,945.47	0.00	7.94	Sep 29, 2035	4.61
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Corporates	Fixed Income	1,945.47	0.00	1.70	Sep 29, 2027	3.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	1,945.47	0.00	14.62	Aug 14, 2055	5.25
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,945.47	0.00	0.68	Jun 18, 2026	2.30
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Corporates	Fixed Income	1,945.47	0.00	0.08	Jan 28, 2026	4.82
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Corporates	Fixed Income	1,945.47	0.00	7.94	Sep 24, 2035	4.53
CUCN	CANADIAN UTILITIES LTD RegS	Corporates	Fixed Income	1,945.47	0.00	7.65	Dec 22, 2055	5.45
CVECN	CENOVUS ENERGY INC	Corporates	Fixed Income	1,945.47	0.00	1.16	Mar 10, 2027	3.60
DEF	DEFINITY FINANCIAL CORP RegS	Corporates	Fixed Income	1,945.47	0.00	7.95	Sep 12, 2035	4.39
ETRHWY	407 INTERNATIONAL INC.	Government Related	Fixed Income	1,945.47	0.00	1.47	May 04, 2027	2.43
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,945.47	0.00	15.09	Apr 04, 2054	4.89
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,945.47	0.00	1.53	Jun 04, 2027	3.06
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	Corporates	Fixed Income	1,945.47	0.00	0.59	Jun 02, 2026	2.91
IFCCN	INTACT FINANCIAL CORP RegS	Corporates	Fixed Income	1,945.47	0.00	1.46	Jun 07, 2027	2.85
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,945.47	0.00	5.32	Nov 25, 2031	3.98
DE	JOHN DEERE FINANCIAL INC MTN	Corporates	Fixed Income	1,945.47	0.00	0.99	Oct 16, 2026	2.58
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,945.47	0.00	0.64	Jun 02, 2026	2.55
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	1,945.47	0.00	1.59	Jun 02, 2027	2.60
MFCCN	MANULIFE BANK OF CANADA	Corporates	Fixed Income	1,945.47	0.00	1.32	Feb 16, 2027	2.86
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	1,941.94	0.00	0.00	nan	0.00
CUCN	CU INC	Corporates	Fixed Income	1,930.39	0.00	10.97	Oct 24, 2041	4.54
CTLONE	CENTRAL 1 CREDIT UNION	Corporates	Fixed Income	1,930.39	0.00	0.31	Jan 29, 2026	1.32
CUCN	CU INC RegS	Corporates	Fixed Income	1,930.39	0.00	15.45	Sep 16, 2055	4.79
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Corporates	Fixed Income	1,930.39	0.00	1.16	Dec 15, 2026	2.46
DIS	WALT DISNEY CO	Corporates	Fixed Income	1,930.39	0.00	1.44	Mar 30, 2027	3.06
FTTCN	FINNING INTERNATIONAL INC	Corporates	Fixed Income	1,930.39	0.00	0.80	Aug 14, 2026	2.63
HTHROW	HEATHROW FUNDING LTD RegS	Corporates	Fixed Income	1,930.39	0.00	7.61	Apr 13, 2035	3.73
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,930.39	0.00	11.71	Oct 09, 2043	4.59
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,930.39	0.00	3.96	Feb 01, 2030	3.31
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,930.39	0.00	1.28	Jan 28, 2027	2.33
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,930.39	0.00	1.64	Jun 16, 2027	2.24
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	Corporates	Fixed Income	1,930.39	0.00	3.83	Dec 20, 2029	3.53
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,930.39	0.00	0.76	Aug 25, 2026	2.52
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Corporates	Fixed Income	1,930.39	0.00	0.38	Feb 23, 2026	1.18
VTR	VENTAS CANADA FINANCE LTD	Corporates	Fixed Income	1,930.39	0.00	1.21	Jan 04, 2027	2.45
WSPCN	WSP GLOBAL INC	Corporates	Fixed Income	1,930.39	0.00	2.41	Apr 19, 2028	2.41
CARPP	CREDIT AGRICOLE ITALIA SPA RegS	Covered	Fixed Income	1,930.39	0.00	16.48	Jan 17, 2045	1.00
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,930.39	0.00	1.66	Jun 23, 2027	2.17
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	1,930.39	0.00	6.43	Apr 24, 2034	6.19
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,930.39	0.00	9.17	Apr 17, 2040	6.61
AIREIN	AIMCO REALTY INVESTORS LP	Corporates	Fixed Income	1,915.31	0.00	3.41	Jun 01, 2029	2.71
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,915.31	0.00	14.15	Feb 09, 2053	5.15
CNQCN	CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	1,915.31	0.00	2.19	Jan 17, 2028	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	1,915.31	0.00	15.09	Jun 13, 2055	4.80
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,915.31	0.00	0.91	Sep 10, 2026	1.59
MNTRL	CITY OF MONTREAL CANADA	Government Related	Fixed Income	1,915.31	0.00	12.06	Dec 01, 2043	4.40
SAPCN	SAPUTO INC	Corporates	Fixed Income	1,915.31	0.00	0.69	Jun 19, 2026	1.42
SAPCN	SAPUTO INC MTN	Corporates	Fixed Income	1,915.31	0.00	2.59	Jun 22, 2028	2.30
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,915.31	0.00	15.48	Jun 14, 2055	4.60
STNCN	STANTEC INC.	Corporates	Fixed Income	1,915.31	0.00	1.93	Oct 08, 2027	2.05
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,915.31	0.00	3.91	Dec 11, 2029	2.43
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,915.31	0.00	3.67	Sep 18, 2029	3.00
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	1,915.31	0.00	10.77	Oct 28, 2041	4.79
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,915.31	0.00	3.45	Oct 15, 2029	5.00
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Corporates	Fixed Income	1,915.31	0.00	3.57	Dec 31, 2079	6.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	1,915.31	0.00	0.00	Nov 04, 2025	0.00
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,900.23	0.00	3.67	Sep 10, 2029	2.90
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,900.23	0.00	1.81	Aug 16, 2027	1.65
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,900.23	0.00	4.28	May 14, 2030	2.38
HYDONE	HYDRO ONE LTD	Corporates	Fixed Income	1,900.23	0.00	1.96	Oct 15, 2027	1.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,900.23	0.00	1.37	Mar 05, 2028	1.90
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,900.23	0.00	4.17	May 13, 2035	2.82
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	1,900.23	0.00	4.72	Dec 09, 2030	2.90
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,900.23	0.00	2.71	Jul 31, 2028	1.83
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,900.23	0.00	2.37	Mar 22, 2028	2.38
MUBAUH	MDC-GMTN BV MTN RegS	Government Related	Fixed Income	1,900.23	0.00	0.43	Mar 14, 2026	6.88
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Corporates	Fixed Income	1,900.23	0.00	13.08	Oct 27, 2049	3.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,900.23	0.00	31.85	Jan 10, 2121	0.95
BNP	BNP PARIBAS SA	Corporates	Fixed Income	1,900.23	0.00	3.53	Jul 13, 2029	2.54
DEVOBA	DE VOLKSBANK NV RegS	Covered	Fixed Income	1,900.23	0.00	15.08	Sep 16, 2041	0.38
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,900.23	0.00	3.92	Jun 19, 2030	6.06
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,900.23	0.00	3.54	Oct 22, 2029	4.75
NWG	NATWEST MARKETS PLC MTN RegS	Corporates	Fixed Income	1,900.23	0.00	3.59	Nov 18, 2029	5.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,899.84	0.00	5.30	Apr 21, 2032	5.25
CASHGR	CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1,899.84	0.00	11.42	Nov 01, 2051	2.90
CHITRN	CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	1,899.84	0.00	13.27	Jan 01, 2049	4.47
FGG07925	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,899.84	0.00	6.33	Feb 01, 2045	4.00
FGG08836	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,899.84	0.00	6.33	Sep 01, 2048	4.00
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,899.84	0.00	3.90	Dec 01, 2030	3.00
FRSD8046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,899.84	0.00	5.86	Feb 01, 2050	4.00
FGQ54036	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,899.84	0.00	6.83	Feb 01, 2048	3.50
FGG61815	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,899.84	0.00	6.33	Oct 01, 2046	4.00
FNAL8303	FNMA 30YR	MBS Pass-Through	Fixed Income	1,899.84	0.00	5.74	Jan 01, 2045	3.00
FNAS8979	FNMA 30YR	MBS Pass-Through	Fixed Income	1,899.84	0.00	4.97	Mar 01, 2047	4.50
FNBD1425	FNMA 30YR	MBS Pass-Through	Fixed Income	1,899.84	0.00	6.01	Aug 01, 2046	3.50
FNBK1972	FNMA 30YR	MBS Pass-Through	Fixed Income	1,899.84	0.00	5.51	Mar 01, 2048	4.50
FNBM4024	FNMA 30YR	MBS Pass-Through	Fixed Income	1,899.84	0.00	6.00	May 01, 2048	3.50
G2MA5465	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,899.84	0.00	6.59	Sep 20, 2048	3.50
GLDGEN	GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	1,899.84	0.00	13.72	Jun 01, 2046	3.00
INSFIN	INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	1,899.84	0.00	12.73	Jan 01, 2051	3.05
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,899.84	0.00	13.41	Oct 01, 2052	5.26
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1,899.84	0.00	0.96	Oct 01, 2026	2.75
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	1,899.84	0.00	1.03	Sep 30, 2027	6.33
SENMED	Sentara Healthcare	Industrial	Fixed Income	1,899.84	0.00	15.08	Nov 01, 2051	2.93
ZHLGHD	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	1,899.84	0.00	0.59	Jul 01, 2027	5.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,885.15	0.00	2.49	May 04, 2028	1.50
BCECN	BELL CANADA INC	Corporates	Fixed Income	1,885.15	0.00	4.27	May 14, 2030	2.50
CUCN	CU INC	Corporates	Fixed Income	1,885.15	0.00	15.30	Sep 11, 2054	4.66
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,885.15	0.00	15.11	Oct 09, 2054	4.54
GRTCN	GRANITE REIT HOLDINGS LP	Corporates	Fixed Income	1,885.15	0.00	2.78	Aug 30, 2028	2.19
HNDA	HONDA CANADA FINANCE INC	Corporates	Fixed Income	1,885.15	0.00	2.32	Feb 25, 2028	1.65
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,885.15	0.00	4.27	May 07, 2030	2.28
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,885.15	0.00	3.50	Jun 22, 2029	2.30
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Corporates	Fixed Income	1,885.15	0.00	7.91	Jun 01, 2035	3.65
RY	ROYAL BANK OF CANADA	Corporates	Fixed Income	1,885.15	0.00	2.24	Jan 28, 2033	1.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,885.15	0.00	4.27	May 16, 2030	2.50
QBRCN	VIDEOTRON LTD	Corporates	Fixed Income	1,885.15	0.00	4.71	Jan 15, 2031	3.13
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,885.15	0.00	0.39	Mar 02, 2028	6.13
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,885.15	0.00	13.31	Jan 14, 2043	1.63
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Corporates	Fixed Income	1,885.15	0.00	6.47	Apr 19, 2034	5.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Corporates	Fixed Income	1,885.15	0.00	6.85	Nov 27, 2039	6.15
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV RegS	Government Related	Fixed Income	1,885.15	0.00	2.14	Jan 31, 2028	4.75
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Corporates	Fixed Income	1,885.15	0.00	5.27	Jun 12, 2032	6.38
BCECN	BELL CANADA INC MTN	Corporates	Fixed Income	1,870.07	0.00	4.97	Mar 17, 2031	3.00
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	1,870.07	0.00	14.24	Feb 06, 2055	5.23
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,870.07	0.00	5.69	Feb 09, 2032	3.04
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,870.07	0.00	1.85	Aug 27, 2027	0.88
NAVCAN	NAV CANADA	Corporates	Fixed Income	1,870.07	0.00	4.35	May 29, 2030	2.06
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,870.07	0.00	15.70	Mar 11, 2055	4.50
SGB	SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	1,870.07	0.00	28.19	Jun 23, 2071	1.38
AIRSER	AIRSERVICES AUSTRALIA MTN	Government Related	Fixed Income	1,870.07	0.00	2.64	Nov 15, 2028	5.40
PSHYPO	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	Covered	Fixed Income	1,870.07	0.00	6.90	Mar 03, 2033	2.00
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,870.07	0.00	6.69	Apr 18, 2034	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,870.07	0.00	2.80	Nov 16, 2028	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,870.07	0.00	9.04	Dec 05, 2039	6.00
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	1,870.07	0.00	3.12	Mar 22, 2029	4.50
HMSOLN	HAMMERSON PLC MTN RegS	Corporates	Fixed Income	1,870.07	0.00	7.62	Oct 08, 2036	5.88
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Government Related	Fixed Income	1,870.07	0.00	2.78	Oct 27, 2028	4.00
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Corporates	Fixed Income	1,870.07	0.00	6.86	Nov 29, 2034	5.91
SWEDA	SWEDBANK AB MTN RegS	Corporates	Fixed Income	1,870.07	0.00	4.00	Oct 11, 2030	4.88
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	1,862.68	0.00	0.00	Aug 25, 2026	6.00
HYDONE	HYDRO ONE INC RegS	Corporates	Fixed Income	1,854.99	0.00	14.99	Jan 27, 2053	4.46
KOMMUN	KOMMUNEKREDIT MTN RegS	Government Related	Fixed Income	1,854.99	0.00	1.59	May 18, 2027	0.75
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,854.99	0.00	18.33	Sep 10, 2049	1.50
EDC	EXPORT DEVELOPMENT CANADA RegS	Government Related	Fixed Income	1,854.99	0.00	0.36	Feb 19, 2026	4.00
NNGRNV	NN GROUP NV RegS	Corporates	Fixed Income	1,854.99	0.00	6.00	Nov 03, 2043	6.00
BPLN	BP CAPITAL MARKETS PLC RegS	Corporates	Fixed Income	1,854.99	0.00	8.82	May 25, 2038	5.77
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Corporates	Fixed Income	1,854.99	0.00	6.10	Oct 25, 2033	5.88
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Corporates	Fixed Income	1,854.99	0.00	4.89	Sep 12, 2031	6.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Corporates	Fixed Income	1,854.99	0.00	3.70	Dec 12, 2029	4.88
UTGLN	UNITE GROUP PLC MTN RegS	Corporates	Fixed Income	1,854.99	0.00	5.51	Jun 25, 2032	5.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,854.99	0.00	5.01	Dec 03, 2036	6.20
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Corporates	Fixed Income	1,854.99	0.00	4.69	May 21, 2036	5.80
DLNLN	DERWENT LONDON PLC RegS	Corporates	Fixed Income	1,854.99	0.00	5.42	May 30, 2032	5.25
MICCN	SAGEN MI CANADA INC	Corporates	Fixed Income	1,839.90	0.00	4.90	Mar 05, 2031	3.26
BRDGTE_05-C2	BRDGTE_05 C2 RegS	Securitized	Fixed Income	1,839.90	0.00	5.32	Apr 05, 2035	5.10
CYPRUS	CYPRUS (REPUBLIC OF) RegS	Treasury	Fixed Income	1,839.90	0.00	16.28	May 03, 2049	2.75
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	1,839.90	0.00	31.85	Apr 20, 2071	0.70
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,839.90	0.00	7.49	Jan 11, 2036	5.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,839.90	0.00	3.06	Feb 09, 2029	3.88
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,839.90	0.00	8.92	May 07, 2039	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,839.90	0.00	5.12	Sep 10, 2031	5.25
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,839.90	0.00	4.32	Oct 04, 2031	5.25
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,824.82	0.00	14.97	Sep 11, 2052	4.45
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	1,824.82	0.00	12.43	Jun 03, 2043	3.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,824.82	0.00	0.56	May 06, 2026	4.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	1,824.82	0.00	10.43	Oct 31, 2036	0.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,824.82	0.00	2.40	May 12, 2028	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,824.82	0.00	2.64	Aug 17, 2028	4.90
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,824.82	0.00	9.05	Dec 07, 2038	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,824.82	0.00	7.17	Oct 23, 2034	4.25
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Corporates	Fixed Income	1,824.82	0.00	6.52	Feb 04, 2034	5.50
ELECTR	ELECTRANET PTY LTD MTN RegS	Corporates	Fixed Income	1,824.82	0.00	4.82	Jul 10, 2031	5.30
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Corporates	Fixed Income	1,824.82	0.00	4.96	Jul 14, 2031	5.25
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,824.82	0.00	6.17	Jul 22, 2033	6.00
AED	AED CASH	Cash and/or Derivatives	Cash	1,823.05	0.00	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,813.48	0.00	4.52	Aug 01, 2033	8.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,813.48	0.00	11.95	Jul 10, 2045	4.80
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,813.48	0.00	0.98	Oct 06, 2026	1.48
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,813.48	0.00	5.31	Apr 14, 2032	5.14
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,813.48	0.00	7.09	Jun 01, 2035	6.19
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1,813.48	0.00	2.41	May 08, 2028	3.63
DALAPT	DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1,813.48	0.00	11.33	Nov 01, 2046	2.84
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	1,813.48	0.00	2.07	Feb 01, 2032	3.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	1,813.48	0.00	2.08	Jun 01, 2031	3.00
FNCA0133	FNMA 30YR	MBS Pass-Through	Fixed Income	1,813.48	0.00	5.90	Aug 01, 2047	4.00
G2MA5080	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,813.48	0.00	4.01	Mar 20, 2048	5.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1,813.48	0.00	5.46	Oct 01, 2031	2.38
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,813.48	0.00	1.26	Feb 11, 2027	4.50
RTX	RTX CORP	Industrial	Fixed Income	1,813.48	0.00	2.90	Jan 15, 2029	5.75
RUTHGR	RUTGERS ST UNIV N J	Local Authority	Fixed Income	1,813.48	0.00	16.39	May 01, 2119	3.92
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,809.74	0.00	5.03	Feb 11, 2031	1.75
BCIMCR	BCI QUADREAL REALTY	Corporates	Fixed Income	1,809.74	0.00	4.53	Jul 24, 2030	1.75
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	1,809.74	0.00	13.67	May 28, 2050	4.67
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,809.74	0.00	12.27	Jun 02, 2044	4.20
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,809.74	0.00	4.69	Sep 20, 2030	1.76
KHC	H.J. HEINZ CO RegS	Corporates	Fixed Income	1,809.74	0.00	1.58	Jul 01, 2027	4.13
NSWTC	NEW SOUTH WALES TREASURY CORPORATI	Government Related	Fixed Income	1,809.74	0.00	11.76	Nov 20, 2040	2.25
QANAU	QANTAS AIRWAYS LTD MTN RegS	Corporates	Fixed Income	1,809.74	0.00	4.24	Sep 09, 2030	5.25
ATH	ATHENE GLOBAL FUNDING MTN	Corporates	Fixed Income	1,809.74	0.00	1.44	Apr 21, 2027	4.76
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,809.74	0.00	7.50	Jan 18, 2036	5.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Corporates	Fixed Income	1,809.74	0.00	3.16	Mar 22, 2029	4.85
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	1,809.74	0.00	8.75	Jul 31, 2038	5.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Corporates	Fixed Income	1,809.74	0.00	3.62	Oct 05, 2029	4.63
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,809.74	0.00	9.44	Sep 12, 2040	6.25
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	Corporates	Fixed Income	1,809.74	0.00	4.04	Jun 03, 2030	4.74
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Government Related	Fixed Income	1,809.74	0.00	2.84	Oct 22, 2028	4.13
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Corporates	Fixed Income	1,809.74	0.00	9.30	Jul 22, 2040	6.63
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,794.66	0.00	10.39	Jun 18, 2040	4.95
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,794.66	0.00	12.60	Sep 29, 2045	4.55
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,794.66	0.00	15.98	Apr 29, 2051	2.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Covered	Fixed Income	1,794.66	0.00	0.89	Sep 04, 2026	3.00
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,794.66	0.00	1.76	Aug 17, 2027	4.50
TELSEC	TELEREAL SECURITISATION PLC RegS	Securitized	Fixed Income	1,794.66	0.00	0.40	Dec 10, 2033	1.96
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	Fixed Income	1,794.66	0.00	6.13	Feb 22, 2033	5.13
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Corporates	Fixed Income	1,794.66	0.00	5.03	Sep 26, 2031	5.35
NESNVX	NESTLE CAPITAL CORP MTN RegS	Corporates	Fixed Income	1,794.66	0.00	3.95	Mar 13, 2030	4.55
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Government Related	Fixed Income	1,794.66	0.00	4.15	Jun 18, 2030	4.50
SAFA	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	Government Related	Fixed Income	1,794.66	0.00	6.29	May 24, 2033	4.50
TRANLN	TRANSPORT FOR LONDON MTN RegS	Government Related	Fixed Income	1,794.66	0.00	10.39	Oct 01, 2041	5.75
QAR	QAR CASH	Cash and/or Derivatives	Cash	1,783.42	0.00	0.00	nan	0.00
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	1,779.58	0.00	11.67	Jun 30, 2042	3.99
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	1,779.58	0.00	15.27	Dec 06, 2052	4.10
SOUCOA	SOUTH COAST BRITISH COLUMBIA TRANS	Government Related	Fixed Income	1,779.58	0.00	15.47	Dec 12, 2053	4.15
T	AT&T INC MTN RegS	Corporates	Fixed Income	1,779.58	0.00	2.74	Sep 19, 2028	4.60
LGEN	LEGAL & GENERAL GROUP PLC RegS	Corporates	Fixed Income	1,779.58	0.00	4.40	Nov 01, 2050	4.50
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,779.58	0.00	19.25	Sep 23, 2050	1.38
KBN	KOMMUNALBANKEN AS MTN RegS	Government Related	Fixed Income	1,779.58	0.00	0.36	Feb 17, 2026	4.40
NESNVX	NESTLE CAPITAL CORP RegS	Corporates	Fixed Income	1,779.58	0.00	7.95	Mar 22, 2036	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	1,779.58	0.00	9.58	May 04, 2040	5.63
CADEPO	CDP FINANCIAL INC MTN RegS	Government Related	Fixed Income	1,779.58	0.00	4.17	Jun 13, 2030	4.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,764.50	0.00	0.98	Oct 07, 2026	1.50
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,764.50	0.00	1.07	Nov 20, 2026	2.45
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,764.50	0.00	1.16	Dec 15, 2026	1.00
PSON	PEARSON FUNDING PLC RegS	Corporates	Fixed Income	1,764.50	0.00	7.08	Sep 12, 2034	5.38
WSUAU	WESTERN SYDNEY UNIVERSITY MTN RegS	Corporates	Fixed Income	1,764.50	0.00	5.80	Sep 17, 2032	4.75
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,764.50	0.00	5.09	Sep 25, 2031	4.83
BCECN	BELL CANADA MTN RegS	Corporates	Fixed Income	1,749.42	0.00	12.61	Dec 18, 2045	4.35
IGMCN	IGM FINANCIAL INC	Corporates	Fixed Income	1,749.42	0.00	13.58	Dec 09, 2047	4.12
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,749.42	0.00	13.68	Apr 03, 2049	4.54
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,749.42	0.00	13.72	Oct 15, 2049	4.34
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	Corporates	Fixed Income	1,749.42	0.00	1.43	Mar 29, 2027	2.38
SAMPFH	SAMPO OYJ RegS	Corporates	Fixed Income	1,749.42	0.00	3.40	May 23, 2049	3.38
WSTP	WESTPAC BANKING CORP MTN RegS	Corporates	Fixed Income	1,749.42	0.00	1.26	Jan 25, 2027	2.40
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Corporates	Fixed Income	1,749.42	0.00	1.03	Nov 22, 2027	7.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,749.42	0.00	5.18	Nov 10, 2031	4.75
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	1,749.42	0.00	7.10	Aug 28, 2034	4.85
SCGAU	SCENTRE GROUP TRUST 1 RegS	Corporates	Fixed Income	1,749.42	0.00	7.56	Sep 18, 2035	5.35
SOUHSG	OPTIVO FINANCE PLC RegS	Corporates	Fixed Income	1,734.34	0.00	13.42	Mar 22, 2048	3.28
TCV	TREASURY CORPORATION OF VICTORIA MTN	Government Related	Fixed Income	1,734.34	0.00	12.24	Nov 20, 2041	2.25
KFW	KFW MTN	Government Related	Fixed Income	1,734.34	0.00	1.32	Feb 15, 2027	2.00
CABKSM	CAIXABANK SA MTN RegS	Corporates	Fixed Income	1,734.34	0.00	1.97	Feb 23, 2033	6.25
HSBC	HSBC HOLDINGS PLC RegS	Corporates	Fixed Income	1,734.34	0.00	5.58	May 23, 2033	4.86
GATAIR	GATWICK FUNDING LTD MTN RegS	Corporates	Fixed Income	1,734.34	0.00	9.50	Apr 04, 2040	5.50
FGG08749	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,727.13	0.00	6.33	Feb 01, 2047	4.00
FGQ09824	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,727.13	0.00	6.33	Aug 01, 2042	4.00
FGQ45878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,727.13	0.00	7.20	Dec 01, 2046	3.00
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	1,727.13	0.00	2.09	Jun 01, 2031	3.00
FNAP8785	FNMA 30YR	MBS Pass-Through	Fixed Income	1,727.13	0.00	5.56	Nov 01, 2042	3.00
FNAS7490	FNMA 30YR	MBS Pass-Through	Fixed Income	1,727.13	0.00	6.05	Jul 01, 2046	3.50
FNBC9003	FNMA 30YR	MBS Pass-Through	Fixed Income	1,727.13	0.00	6.55	Nov 01, 2046	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,727.13	0.00	2.33	Jun 01, 2032	3.50
G2MA4653	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,727.13	0.00	6.06	Aug 20, 2047	4.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,727.13	0.00	1.22	Feb 01, 2027	10.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,727.13	0.00	4.25	Jul 02, 2030	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,727.13	0.00	5.68	Jan 13, 2032	2.40
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	1,727.13	0.00	4.60	Oct 15, 2032	7.88
UNVHGR	UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1,727.13	0.00	16.28	May 15, 2120	3.71
UNICHI	UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1,727.13	0.00	9.92	Apr 01, 2045	2.76
ALBPOW	ALBERTA POWERLINE LP	Corporates	Fixed Income	1,719.26	0.00	11.83	Dec 01, 2053	4.07
ETRHWY	407 INTERNATIONAL INC. MTN	Government Related	Fixed Income	1,719.26	0.00	13.25	May 11, 2046	3.83
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,719.26	0.00	13.29	Feb 23, 2046	3.91
AGIF	AGI FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,719.26	0.00	1.64	Jun 24, 2027	2.12
SGROLN	SEGRO PLC MTN RegS	Corporates	Fixed Income	1,719.26	0.00	10.16	Dec 06, 2041	5.13
VARNO	VAR ENERGI ASA MTN RegS	Corporates	Fixed Income	1,719.26	0.00	3.05	May 04, 2029	5.50
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,719.26	0.00	6.35	May 23, 2033	4.63
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,719.26	0.00	6.43	Jul 10, 2033	4.88
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,719.26	0.00	3.35	Oct 16, 2034	4.88
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Corporates	Fixed Income	1,719.26	0.00	6.79	Oct 30, 2044	5.00
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Corporates	Fixed Income	1,719.26	0.00	9.67	Oct 02, 2039	5.38
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,719.26	0.00	11.70	Oct 28, 2050	5.75
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,704.17	0.00	17.85	Jun 02, 2062	3.80
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Corporates	Fixed Income	1,704.17	0.00	13.61	Jul 03, 2048	4.18
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,704.17	0.00	7.15	Apr 20, 2035	5.18
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	1,704.17	0.00	4.55	Dec 10, 2030	4.75
NFLX	NETFLIX INC	Corporates	Fixed Income	1,704.17	0.00	3.28	May 15, 2029	4.63
THRGN	THUERINGEN LAND OF RegS	Government Related	Fixed Income	1,704.17	0.00	23.44	Dec 01, 2051	0.38
TALANX	TALANX AG RegS	Corporates	Fixed Income	1,704.17	0.00	3.49	Oct 25, 2029	4.00
BASGR	BASF SE RegS	Corporates	Fixed Income	1,704.17	0.00	5.47	Mar 08, 2032	4.25
ORAFP	ORANGE SA MTN RegS	Corporates	Fixed Income	1,689.09	0.00	5.46	Jan 15, 2032	3.25
RWE	RWE AG RegS	Corporates	Fixed Income	1,689.09	0.00	7.60	Feb 13, 2035	4.13
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,689.09	0.00	4.65	Feb 27, 2031	4.25
TELEFO	TELEFONICA EMISIONES SAU RegS	Corporates	Fixed Income	1,689.09	0.00	6.67	Nov 21, 2033	4.18
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,689.09	0.00	4.46	Dec 11, 2030	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,689.09	0.00	3.03	Apr 22, 2034	5.00
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Corporates	Fixed Income	1,689.09	0.00	2.39	May 02, 2029	5.00
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,689.09	0.00	3.69	Jan 09, 2030	4.38
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Corporates	Fixed Income	1,689.09	0.00	10.89	Sep 10, 2044	5.75
FTSCN	FORTISBC ENERGY INC MTN	Corporates	Fixed Income	1,674.01	0.00	13.29	Apr 09, 2046	3.67
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Corporates	Fixed Income	1,674.01	0.00	19.81	Jun 27, 2078	2.35
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	1,674.01	0.00	23.74	Jan 27, 2051	0.20
ATH	ATHENE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,674.01	0.00	2.99	Nov 30, 2028	1.88
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,674.01	0.00	2.58	Jun 23, 2028	1.94
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Corporates	Fixed Income	1,674.01	0.00	5.37	Jun 15, 2042	4.88
TELIAS	TELIA COMPANY AB RegS	Corporates	Fixed Income	1,674.01	0.00	1.83	Dec 21, 2082	4.63
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,674.01	0.00	7.59	Jan 12, 2035	3.88
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,674.01	0.00	3.88	Mar 18, 2030	4.25
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Corporates	Fixed Income	1,674.01	0.00	10.44	Jan 18, 2043	5.27
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,674.01	0.00	6.36	Apr 26, 2033	4.22
HTHROW	HEATHROW FUNDING LTD MTN RegS	Corporates	Fixed Income	1,674.01	0.00	6.51	Jul 11, 2033	4.50
ERFFP	EUROFINS SCIENTIFIC SE RegS	Corporates	Fixed Income	1,674.01	0.00	4.29	Sep 06, 2030	4.75
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Corporates	Fixed Income	1,674.01	0.00	2.55	Sep 14, 2028	5.25
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,674.01	0.00	4.46	Nov 29, 2030	3.88
MCD	MCDONALDS CORPORATION MTN RegS	Corporates	Fixed Income	1,674.01	0.00	4.72	Feb 20, 2031	3.88
WERFEN	WERFEN SA MTN RegS	Corporates	Fixed Income	1,674.01	0.00	4.01	May 03, 2030	4.25
ILTYIM	ILLIMITY BANK SPA MTN RegS	Corporates	Fixed Income	1,674.01	0.00	1.58	May 31, 2027	5.75
SOGESA	SOGECAP SA RegS	Corporates	Fixed Income	1,674.01	0.00	7.20	Apr 03, 2045	5.00
ETHIAS	ETHIAS NV RegS	Corporates	Fixed Income	1,674.01	0.00	7.56	May 07, 2035	4.75
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Corporates	Fixed Income	1,658.93	0.00	5.97	Sep 03, 2032	4.13
DEVOBA	DE VOLKSBANK NV RegS	Government Related	Fixed Income	1,658.93	0.00	4.55	Nov 27, 2035	4.13
ITMENT	ITM ENTREPRISES SA SAS RegS	Corporates	Fixed Income	1,658.93	0.00	3.78	Jan 29, 2030	4.13
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Corporates	Fixed Income	1,658.93	0.00	14.54	Aug 03, 2060	5.38
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Corporates	Fixed Income	1,658.93	0.00	1.79	Nov 30, 2032	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	1,658.93	0.00	7.52	Nov 21, 2034	3.65
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,658.93	0.00	3.88	Jan 09, 2030	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,658.93	0.00	4.68	Feb 06, 2031	3.63
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,658.93	0.00	4.82	Apr 03, 2031	3.75
RWE	RWE AG RegS	Corporates	Fixed Income	1,658.93	0.00	5.43	Jan 10, 2032	3.63
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	1,658.93	0.00	5.48	Jan 15, 2032	3.88
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,658.93	0.00	7.03	Apr 10, 2034	4.25
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,658.93	0.00	4.07	May 29, 2030	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	1,658.93	0.00	4.61	Jan 15, 2031	3.75
PNLNA	POSTNL NV RegS	Corporates	Fixed Income	1,658.93	0.00	4.89	Jun 12, 2031	4.75
SDFGR	K+S AG RegS	Corporates	Fixed Income	1,658.93	0.00	3.26	Jun 19, 2029	4.25
ALVGR	ALLIANZ FINANCE II BV RegS	Corporates	Fixed Income	1,658.93	0.00	3.69	Dec 04, 2029	3.25
TORHYD	TORONTO HYDRO CORPORATION	Government Related	Fixed Income	1,643.85	0.00	13.32	Jul 28, 2045	3.55
MGS	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	1,643.85	0.00	12.20	Sep 30, 2043	4.93
NFLX	NETFLIX INC RegS	Corporates	Fixed Income	1,643.85	0.00	4.15	Jun 15, 2030	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,643.85	0.00	2.74	Aug 04, 2028	1.00
UTMOST	UTMOST GROUP PLC RegS	Corporates	Fixed Income	1,643.85	0.00	5.29	Dec 15, 2031	4.00
ABBNVX	ABB FINANCE BV RegS	Corporates	Fixed Income	1,643.85	0.00	4.66	Jan 16, 2031	3.38
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,643.85	0.00	4.06	Apr 27, 2030	3.72
FRPTT	LA POSTE SA MTN RegS	Government Related	Fixed Income	1,643.85	0.00	7.96	Jun 12, 2035	4.00
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,643.85	0.00	6.85	Sep 28, 2033	3.88
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,643.85	0.00	1.43	Apr 02, 2027	4.00
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,643.85	0.00	6.90	Oct 04, 2033	4.13
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Corporates	Fixed Income	1,643.85	0.00	4.97	Jun 15, 2031	4.13
SANTAN	BANCO SANTANDER SA MTN RegS	Corporates	Fixed Income	1,643.85	0.00	3.03	Jan 09, 2030	3.50
EOANGR	E.ON SE RegS	Corporates	Fixed Income	1,643.85	0.00	8.32	Jan 15, 2036	3.75
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Corporates	Fixed Income	1,643.85	0.00	5.78	Jun 28, 2032	4.25
LKQ	LKQ DUTCH BOND BV	Corporates	Fixed Income	1,643.85	0.00	4.73	Mar 13, 2031	4.13
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,643.85	0.00	4.77	Mar 06, 2031	3.63
EZJLN	EASYJET PLC MTN RegS	Corporates	Fixed Income	1,643.85	0.00	4.79	Mar 20, 2031	3.75
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,643.85	0.00	3.52	Jul 16, 2029	3.88
MRKGR	MERCK KGAA RegS	Corporates	Fixed Income	1,643.85	0.00	3.53	Aug 27, 2054	3.88
TORNAT	TORNATOR OY RegS	Corporates	Fixed Income	1,643.85	0.00	5.18	Oct 17, 2031	3.75
BACR	BARCLAYS PLC RegS	Corporates	Fixed Income	1,643.85	0.00	7.37	Jan 31, 2036	3.94
BAMIIM	BANCO BPM SPA MTN RegS	Corporates	Fixed Income	1,643.85	0.00	3.93	Jan 21, 2030	3.38
ENIIM	ENI SPA NC9.25 MTN RegS	Corporates	Fixed Income	1,643.85	0.00	6.79	Dec 31, 2079	4.88
TKOFP	TIKEHAU CAPITAL SC RegS	Corporates	Fixed Income	1,643.85	0.00	4.79	Apr 08, 2031	4.25
AGSBB	AGEAS SA RegS	Corporates	Fixed Income	1,643.85	0.00	8.01	May 02, 2056	4.63
IWGLN	IWG US FINANCE LLC RegS	Corporates	Fixed Income	1,643.85	0.00	5.53	May 14, 2032	5.13
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1,640.77	0.00	3.18	May 23, 2029	5.45
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	1,640.77	0.00	2.77	Aug 01, 2028	9.20
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	1,640.77	0.00	12.59	May 09, 2047	4.40
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,640.77	0.00	3.82	Jan 22, 2030	5.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,640.77	0.00	4.05	Aug 16, 2030	8.13
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,640.77	0.00	3.95	Apr 01, 2030	5.20
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,640.77	0.00	3.18	Apr 01, 2029	3.90
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,640.77	0.00	1.56	Jun 10, 2027	5.88
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,640.77	0.00	3.74	Jan 16, 2030	5.88
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,640.77	0.00	3.69	Jul 01, 2033	3.50
FGQ39364	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,640.77	0.00	6.83	Mar 01, 2046	3.50
FGQ41903	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,640.77	0.00	6.83	Jul 01, 2046	3.50
FNBC0475	FNMA 30YR	MBS Pass-Through	Fixed Income	1,640.77	0.00	5.82	Dec 01, 2045	3.50
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	1,640.77	0.00	2.61	Jun 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,640.77	0.00	2.18	Feb 15, 2028	3.40
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,640.77	0.00	3.15	Jun 15, 2029	7.20
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,640.77	0.00	2.42	Apr 26, 2048	5.10
NI	NISOURCE INC	Utility	Fixed Income	1,640.77	0.00	6.85	Mar 31, 2055	6.38
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	1,640.77	0.00	2.10	Jan 10, 2028	5.05
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	1,640.77	0.00	1.95	Sep 30, 2027	0.00
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,640.77	0.00	3.73	Feb 18, 2030	6.75
CUCN	CU INC MTN	Corporates	Fixed Income	1,628.77	0.00	14.07	Nov 22, 2047	3.55
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	1,628.77	0.00	14.58	Mar 08, 2049	3.67
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,628.77	0.00	14.57	Apr 05, 2051	4.10
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,628.77	0.00	1.42	Mar 30, 2027	4.00
CPPIBC	CPPIB CAPITAL INC RegS	Government Related	Fixed Income	1,628.77	0.00	20.61	Oct 22, 2071	1.63
C	CITIGROUP INC MTN RegS	Corporates	Fixed Income	1,628.77	0.00	4.97	May 14, 2032	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,628.77	0.00	5.75	May 17, 2032	3.75
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Corporates	Fixed Income	1,628.77	0.00	6.68	Jul 24, 2033	3.88
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Corporates	Fixed Income	1,628.77	0.00	2.58	Sep 08, 2028	4.25
DBOERS	DEUTSCHE BOERSE AG RegS	Corporates	Fixed Income	1,628.77	0.00	3.57	Sep 28, 2029	3.75
IREIM	IREN SPA MTN RegS	Corporates	Fixed Income	1,628.77	0.00	5.91	Jul 22, 2032	3.88
PROXBB	PROXIMUS NV MTN RegS	Government Related	Fixed Income	1,628.77	0.00	7.12	Mar 27, 2034	3.75
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Corporates	Fixed Income	1,628.77	0.00	11.14	Apr 04, 2044	5.25
PLD	PROLOGIS EURO FINANCE LLC	Corporates	Fixed Income	1,628.77	0.00	7.16	May 05, 2034	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	1,628.77	0.00	3.31	May 08, 2029	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1,628.77	0.00	7.16	May 16, 2034	4.10
ELIASO	ELIA GROUP SA RegS	Corporates	Fixed Income	1,628.77	0.00	5.00	Jun 11, 2031	3.88
VLTO	VERALTO CORP	Corporates	Fixed Income	1,628.77	0.00	5.23	Sep 19, 2031	4.15
VRLAFP	VERALLIA SAS RegS	Corporates	Fixed Income	1,628.77	0.00	5.97	Nov 04, 2032	3.88
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,628.77	0.00	5.47	Jan 23, 2032	3.63
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Corporates	Fixed Income	1,628.77	0.00	3.95	Jan 31, 2030	3.50
STANLN	STANDARD CHARTERED PLC MTN RegS	Corporates	Fixed Income	1,628.77	0.00	5.53	Mar 17, 2033	3.86
SAGAX	SAGAX AB MTN RegS	Corporates	Fixed Income	1,628.77	0.00	5.54	Mar 13, 2032	4.00
DHLGR	DEUTSCHE POST AG MTN RegS	Corporates	Fixed Income	1,628.77	0.00	7.18	Mar 24, 2034	3.50
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Corporates	Fixed Income	1,628.77	0.00	13.07	May 19, 2045	4.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,628.77	0.00	9.69	May 09, 2038	4.13
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Corporates	Fixed Income	1,628.77	0.00	4.28	Aug 21, 2030	4.88
CESDRA	CESKE DRAHY RegS	Government Related	Fixed Income	1,628.77	0.00	4.39	Jul 28, 2030	3.75
RWE	RWE AG (NC8) RegS	Corporates	Fixed Income	1,628.77	0.00	6.30	Jun 18, 2055	4.63
SUPERN	SUPERNOVA INVEST GMBH RegS	Corporates	Fixed Income	1,628.77	0.00	4.12	Jun 24, 2030	5.00
FWFIN	FRESHWATER FINANCE PLC RegS	Corporates	Fixed Income	1,613.69	0.00	8.11	Oct 17, 2036	4.61
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,613.69	0.00	0.34	Feb 10, 2026	3.25
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Corporates	Fixed Income	1,613.69	0.00	4.94	Mar 23, 2031	3.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,613.69	0.00	8.52	Feb 24, 2036	3.50
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,613.69	0.00	7.37	Apr 30, 2034	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,613.69	0.00	8.42	Feb 28, 2036	3.75
ENGIFP	ENGIE SA MTN RegS	Corporates	Fixed Income	1,613.69	0.00	8.40	Mar 06, 2036	3.88
CDTFIN	CADENT FINANCE PLC MTN RegS	Corporates	Fixed Income	1,613.69	0.00	6.50	Apr 16, 2033	3.75
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Corporates	Fixed Income	1,613.69	0.00	4.52	Sep 10, 2030	3.88
NWG	NATWEST GROUP PLC MTN RegS	Corporates	Fixed Income	1,613.69	0.00	4.44	Aug 05, 2031	3.67
IMCDNA	IMCD NV RegS	Corporates	Fixed Income	1,613.69	0.00	4.10	Apr 30, 2030	3.63
EUROGR	EUROGRID GMBH RegS	Corporates	Fixed Income	1,613.69	0.00	8.07	Oct 18, 2035	3.73
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,613.69	0.00	7.43	Nov 04, 2034	3.75
DANBNK	DANSKE BANK A/S MTN RegS	Corporates	Fixed Income	1,613.69	0.00	5.49	Jan 14, 2033	3.25
POLAND	POLAND (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,613.69	0.00	3.95	Jan 16, 2030	3.00
SRELN	SIRIUS REAL ESTATE LTD RegS	Corporates	Fixed Income	1,613.69	0.00	5.41	Jan 22, 2032	4.00
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Corporates	Fixed Income	1,613.69	0.00	4.41	Jul 24, 2030	3.63
AYVFP	AYVENS SA MTN RegS	Corporates	Fixed Income	1,613.69	0.00	4.02	Feb 19, 2030	3.25
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Corporates	Fixed Income	1,613.69	0.00	4.80	Feb 25, 2031	3.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	1,613.69	0.00	6.46	Feb 26, 2033	3.05
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Corporates	Fixed Income	1,613.69	0.00	4.03	Mar 19, 2030	3.75
SAXONY	SACHSEN FREISTAAT	Government Related	Fixed Income	1,613.69	0.00	6.60	Mar 21, 2033	3.00
WKLNA	WOLTERS KLUWER NV RegS	Corporates	Fixed Income	1,613.69	0.00	5.67	Mar 20, 2032	3.38
ASBBNK	ASB BANK LTD MTN RegS	Covered	Fixed Income	1,613.69	0.00	4.14	Mar 27, 2030	2.97
AMSSM	AMADEUS IT GROUP SA MTN RegS	Corporates	Fixed Income	1,613.69	0.00	4.01	Mar 25, 2030	3.38
BXBAU	BRAMBLES USA INC MTN RegS	Corporates	Fixed Income	1,613.69	0.00	6.43	Apr 02, 2033	3.63
BNFP	DANONE SA MTN RegS	Corporates	Fixed Income	1,613.69	0.00	6.48	Apr 07, 2033	3.44
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Corporates	Fixed Income	1,613.69	0.00	5.84	Jun 15, 2032	3.63
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,613.69	0.00	7.63	May 14, 2036	4.13
BMW	BMW FINANCE NV MTN RegS	Corporates	Fixed Income	1,613.69	0.00	7.67	Nov 20, 2034	3.75
NEXIIM	NEXI SPA MTN RegS	Corporates	Fixed Income	1,613.69	0.00	4.98	May 21, 2031	3.88
NHYNO	NORSK HYDRO ASA MTN RegS	Corporates	Fixed Income	1,613.69	0.00	6.60	Jun 17, 2033	3.75
SSELN	SSE PLC (NC8) MTN RegS	Corporates	Fixed Income	1,613.69	0.00	6.33	Dec 31, 2079	4.50
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Corporates	Fixed Income	1,613.69	0.00	5.74	Jul 02, 2032	4.63
SGD	SGD/USD	Cash and/or Derivatives	Forwards	1,613.69	0.00	0.00	Nov 04, 2025	0.00
AERMON	AEROPORTS DE MONTREAL	Corporates	Fixed Income	1,598.61	0.00	9.90	Apr 16, 2040	5.47
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,598.61	0.00	14.10	Nov 29, 2047	3.51
CANMFA	MUSKRAT FALLS/LABRADOR TRANSMISSIO	Government Related	Fixed Income	1,598.61	0.00	17.34	Jun 01, 2057	3.38
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,598.61	0.00	1.44	Mar 26, 2027	2.63
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,598.61	0.00	0.21	Feb 15, 2026	2.88
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,598.61	0.00	3.42	May 26, 2049	3.25
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Corporates	Fixed Income	1,598.61	0.00	16.58	Apr 22, 2055	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Corporates	Fixed Income	1,598.61	0.00	2.53	Jun 01, 2033	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Corporates	Fixed Income	1,598.61	0.00	7.36	Jun 01, 2034	3.50
BRABUR	BRANDENBURG (STATE OF)	Government Related	Fixed Income	1,598.61	0.00	6.92	Jul 20, 2033	3.00
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Corporates	Fixed Income	1,598.61	0.00	3.54	Jul 11, 2029	3.13
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	1,598.61	0.00	8.75	Jul 04, 2036	3.81
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,598.61	0.00	4.39	Aug 05, 2030	3.12
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Corporates	Fixed Income	1,598.61	0.00	6.84	Aug 05, 2033	3.28
VLVY	VOLVO TREASURY AB MTN RegS	Corporates	Fixed Income	1,598.61	0.00	3.57	Aug 26, 2029	3.13
OMVAV	OMV AG MTN RegS	Corporates	Fixed Income	1,598.61	0.00	8.93	Sep 04, 2036	3.75
RENAUL	RCI BANQUE SA MTN RegS	Corporates	Fixed Income	1,598.61	0.00	4.48	Sep 30, 2030	3.88
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Corporates	Fixed Income	1,598.61	0.00	7.60	Oct 25, 2034	3.31
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,598.61	0.00	6.88	Nov 21, 2033	3.38
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Corporates	Fixed Income	1,598.61	0.00	5.80	May 06, 2032	3.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	1,598.61	0.00	9.41	Nov 21, 2037	3.75
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Corporates	Fixed Income	1,598.61	0.00	4.72	Jan 10, 2031	2.97
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Corporates	Fixed Income	1,598.61	0.00	6.29	Dec 14, 2032	3.25
LEGGR	LEG IMMOBILIEN SE MTN RegS	Corporates	Fixed Income	1,598.61	0.00	7.59	Jan 20, 2035	3.88
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,598.61	0.00	6.33	Feb 14, 2033	3.51
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Covered	Fixed Income	1,598.61	0.00	4.06	Feb 18, 2030	2.74
DZHYP	DZ HYP AG RegS	Covered	Fixed Income	1,598.61	0.00	8.09	Feb 28, 2035	3.00
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,598.61	0.00	3.32	May 14, 2030	3.38
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Corporates	Fixed Income	1,598.61	0.00	9.84	May 19, 2038	3.88
ICADFP	ICADE MTN RegS	Corporates	Fixed Income	1,598.61	0.00	7.76	May 22, 2035	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,598.61	0.00	6.69	May 27, 2033	3.13
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Corporates	Fixed Income	1,598.61	0.00	7.90	May 27, 2035	4.00
AKEFP	ARKEMA SA MTN RegS	Corporates	Fixed Income	1,598.61	0.00	4.20	Dec 31, 2079	4.25
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,598.61	0.00	4.19	Jun 04, 2031	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Corporates	Fixed Income	1,598.61	0.00	8.12	Jun 08, 2035	3.63
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Corporates	Fixed Income	1,598.61	0.00	3.41	Jun 23, 2029	3.70
LANBNN	LANDSBANKINN HF MTN RegS	Government Related	Fixed Income	1,598.61	0.00	4.34	Jun 24, 2030	3.50
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Corporates	Fixed Income	1,598.61	0.00	2.55	Jun 25, 2029	3.50
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Corporates	Fixed Income	1,598.61	0.00	6.02	Oct 01, 2032	4.38
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Corporates	Fixed Income	1,598.61	0.00	5.93	Jul 03, 2032	3.50
CAAIAU	CALGARY AIRPORT AUTHORITY	Corporates	Fixed Income	1,583.52	0.00	16.18	Oct 07, 2053	3.55
WCPCN	VEREN INC RegS	Corporates	Fixed Income	1,583.52	0.00	6.79	Jun 21, 2034	5.50
ISPIM	INTESA SANPAOLO SPA MTN RegS	Covered	Fixed Income	1,583.52	0.00	0.20	Dec 18, 2025	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,583.52	0.00	1.05	Nov 04, 2026	1.88
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,583.52	0.00	2.86	Oct 17, 2028	2.32
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Corporates	Fixed Income	1,583.52	0.00	2.30	Mar 29, 2028	2.75
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,583.52	0.00	2.92	Nov 09, 2028	2.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,583.52	0.00	0.28	Jan 19, 2026	1.21
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,583.52	0.00	9.22	Feb 22, 2037	3.38
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,583.52	0.00	5.35	Jul 25, 2031	2.75
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Corporates	Fixed Income	1,583.52	0.00	4.54	Aug 27, 2030	3.13
DLR	DIGITAL DUTCH FINCO BV RegS	Corporates	Fixed Income	1,583.52	0.00	6.81	Sep 13, 2033	3.88
AKZANA	AKZO NOBEL NV MTN RegS	Corporates	Fixed Income	1,583.52	0.00	7.58	Sep 16, 2034	3.75
KNOGR	KNORR-BREMSE AG MTN RegS	Corporates	Fixed Income	1,583.52	0.00	6.21	Sep 30, 2032	3.25
FDJFP	LA FRANCAISE DES JEUX SA RegS	Corporates	Fixed Income	1,583.52	0.00	8.85	Nov 21, 2036	3.63
VDP	PARIS CITY OF MTN RegS	Government Related	Fixed Income	1,583.52	0.00	8.49	Feb 05, 2036	3.50
SECUSS	SECURITAS AB MTN RegS	Corporates	Fixed Income	1,583.52	0.00	5.83	May 20, 2032	3.38
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,583.52	0.00	7.37	Feb 24, 2034	2.75
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Corporates	Fixed Income	1,583.52	0.00	7.20	Mar 08, 2034	3.25
ACACB	CREDIT AGRICOLE HOME LOAN SFH RegS	Covered	Fixed Income	1,583.52	0.00	6.09	Jul 09, 2032	3.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Corporates	Fixed Income	1,583.52	0.00	4.25	May 07, 2030	3.00
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Corporates	Fixed Income	1,583.52	0.00	3.24	Mar 07, 2029	2.63
GOOGL	ALPHABET INC	Corporates	Fixed Income	1,583.52	0.00	6.66	May 06, 2033	3.00
ARNDTN	AROUNDTOWN SA MTN RegS	Corporates	Fixed Income	1,583.52	0.00	4.16	May 13, 2030	3.50
BPSOIM	BANCA POPOLARE DI SONDRIO SPA RegS	Covered	Fixed Income	1,583.52	0.00	4.31	May 21, 2030	2.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,583.52	0.00	3.42	May 27, 2029	2.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Corporates	Fixed Income	1,583.52	0.00	13.29	May 27, 2045	4.00
ACAFP	CREDIT AGRICOLE SA MTN RegS	Corporates	Fixed Income	1,583.52	0.00	8.03	May 27, 2035	3.75
ERSTBK	ERSTE GROUP BANK AG RegS	Covered	Fixed Income	1,583.52	0.00	8.26	May 28, 2035	3.10
STATNE	STATNETT SF MTN RegS	Government Related	Fixed Income	1,583.52	0.00	9.46	Jun 10, 2037	3.50
PUBFP	PUBLICIS GROUPE SA MTN RegS	Corporates	Fixed Income	1,583.52	0.00	5.90	Jun 12, 2032	3.38
BQDAU	BANK OF QUEENSLAND LTD RegS	Covered	Fixed Income	1,583.52	0.00	4.39	Jun 18, 2030	2.73
BNS	BANK OF NOVA SCOTIA RegS	Covered	Fixed Income	1,583.52	0.00	3.51	Jun 18, 2029	2.52
URENCO	URENCO FINANCE NV MTN RegS	Government Related	Fixed Income	1,583.52	0.00	8.08	Jun 18, 2035	3.63
ORAFP	ORANGE SA (PNC7) MTN RegS	Corporates	Fixed Income	1,583.52	0.00	5.70	Dec 31, 2079	3.88
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	1,583.52	0.00	4.78	Jan 19, 2036	3.78
FERROV	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	Government Related	Fixed Income	1,583.52	0.00	5.99	Jun 24, 2032	3.38
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,583.52	0.00	6.73	Jul 03, 2033	3.38
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Corporates	Fixed Income	1,583.52	0.00	3.13	Jan 16, 2029	2.68
TDFINF	TDF INFRASTRUCTURE SAS RegS	Corporates	Fixed Income	1,583.52	0.00	4.66	Dec 16, 2030	3.63
FDX	FEDEX CORP	Corporates	Fixed Income	1,583.52	0.00	9.29	Jul 30, 2037	4.13
INTNED	ING GROEP NV MTN RegS	Corporates	Fixed Income	1,583.52	0.00	6.06	Aug 20, 2037	3.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Corporates	Fixed Income	1,583.52	0.00	6.09	Aug 26, 2037	3.79
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Corporates	Fixed Income	1,583.52	0.00	8.32	May 26, 2046	4.13
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Corporates	Fixed Income	1,583.52	0.00	8.17	Sep 02, 2035	4.13
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Corporates	Fixed Income	1,583.52	0.00	7.76	Sep 04, 2055	4.38
IHGLN	IHG FINANCE LLC MTN RegS	Corporates	Fixed Income	1,583.52	0.00	4.48	Sep 10, 2030	3.38
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Corporates	Fixed Income	1,583.52	0.00	8.27	Sep 10, 2035	3.75
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Corporates	Fixed Income	1,583.52	0.00	4.49	Sep 11, 2030	3.35
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	1,583.52	0.00	8.19	Sep 11, 2035	4.00
BHP	BHP BILLITON FINANCE LTD MTN RegS	Corporates	Fixed Income	1,568.44	0.00	6.66	Apr 29, 2033	3.13
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,568.44	0.00	0.44	Mar 20, 2026	0.63
SLOREP	SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	1,568.44	0.00	12.61	Nov 03, 2040	1.75
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO RegS	Covered	Fixed Income	1,568.44	0.00	0.28	Jan 19, 2026	0.50
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Corporates	Fixed Income	1,568.44	0.00	3.18	Feb 19, 2049	2.75
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,568.44	0.00	2.48	Jul 15, 2028	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,568.44	0.00	17.28	Sep 10, 2052	1.75
CMZB	COMMERZBANK AG MTN RegS	Corporates	Fixed Income	1,568.44	0.00	0.96	Dec 29, 2031	1.38
SUEZFP	SUEZ SA (FR) MTN RegS	Corporates	Fixed Income	1,568.44	0.00	1.58	May 24, 2027	1.88
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,568.44	0.00	12.49	Dec 02, 2052	5.13
BPIFRA	BPIFRANCE SA MTN RegS	Government Related	Fixed Income	1,568.44	0.00	6.73	May 25, 2033	3.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,568.44	0.00	9.20	Jan 23, 2037	3.25
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,568.44	0.00	10.72	Mar 10, 2039	3.13
NRWBK	NRW BANK MTN RegS	Government Related	Fixed Income	1,568.44	0.00	7.74	Jul 25, 2034	2.88
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,568.44	0.00	6.81	Aug 01, 2033	3.38
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Corporates	Fixed Income	1,568.44	0.00	8.91	Aug 09, 2036	3.63
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Corporates	Fixed Income	1,568.44	0.00	8.93	Sep 05, 2036	3.75
SYK	STRYKER CORPORATION	Corporates	Fixed Income	1,568.44	0.00	8.99	Sep 11, 2036	3.63
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Corporates	Fixed Income	1,568.44	0.00	9.94	Jul 03, 2038	3.88
MWDP	WENDEL SE RegS	Corporates	Fixed Income	1,568.44	0.00	6.75	Aug 11, 2033	3.75
DB	DEUTSCHE BANK AG MTN RegS	Corporates	Fixed Income	1,568.44	0.00	1.82	Aug 13, 2028	2.63
TLSAU	TELSTRA GROUP LTD MTN RegS	Corporates	Fixed Income	1,568.44	0.00	8.00	Mar 02, 2035	3.38
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	1,568.44	0.00	8.33	Sep 03, 2035	3.50
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,568.44	0.00	6.38	Mar 04, 2033	4.00
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Corporates	Fixed Income	1,568.44	0.00	7.27	Mar 15, 2034	3.50
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Covered	Fixed Income	1,568.44	0.00	6.30	Sep 16, 2032	2.88
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Corporates	Fixed Income	1,568.44	0.00	5.32	Sep 23, 2032	3.50
SCDA	SASKATCHEWAN (PROVINCE OF) MTN RegS	Government Related	Fixed Income	1,568.44	0.00	8.52	Sep 24, 2035	3.25
BPCEGP	BPCE SA MTN RegS	Corporates	Fixed Income	1,568.44	0.00	6.08	Oct 01, 2033	3.63
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	1,554.41	0.00	3.55	Oct 20, 2029	5.02
FGG08817	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,554.41	0.00	6.33	Jun 01, 2048	4.00
FGG60582	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,554.41	0.00	6.83	May 01, 2046	3.50
FHLB	FHLB	Agency	Fixed Income	1,554.41	0.00	2.31	Mar 10, 2028	3.00
FNAX9524	FNMA 30YR	MBS Pass-Through	Fixed Income	1,554.41	0.00	5.34	Feb 01, 2045	4.00
FNBM4723	FNMA 30YR	MBS Pass-Through	Fixed Income	1,554.41	0.00	3.31	Jul 01, 2041	6.00
FLO	FLOWERS FOODS INC	Industrial	Fixed Income	1,554.41	0.00	13.02	Mar 15, 2055	6.20
IERPWR	IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	1,554.41	0.00	13.64	Sep 01, 2046	2.86
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,554.41	0.00	13.05	Sep 15, 2046	3.70
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1,554.41	0.00	7.19	Jun 01, 2035	5.88
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,554.41	0.00	12.84	Dec 01, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,554.41	0.00	14.08	Mar 01, 2055	5.50
SNLN	SMITH & NEPHEW PLC	Industrial	Fixed Income	1,554.41	0.00	1.32	Mar 20, 2027	5.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,554.41	0.00	7.67	Jan 15, 2036	5.85
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,553.36	0.00	7.00	Jun 13, 2034	4.63
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,553.36	0.00	5.82	Nov 15, 2032	4.95
BGARIA	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	1,553.36	0.00	8.07	Mar 26, 2035	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Covered	Fixed Income	1,553.36	0.00	0.79	Jul 27, 2026	0.50
BYLABO	BAYERISCHE LANDESBODENKREDITANSTAL RegS	Government Related	Fixed Income	1,553.36	0.00	1.11	Nov 23, 2026	0.63
CAFFIL	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	Covered	Fixed Income	1,553.36	0.00	1.24	Jan 11, 2027	0.75
RENEPL	REN FINANCE BV MTN RegS	Corporates	Fixed Income	1,553.36	0.00	2.19	Jan 18, 2028	1.75
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	1,553.36	0.00	1.35	Feb 22, 2027	1.50
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Covered	Fixed Income	1,553.36	0.00	0.88	Aug 28, 2026	0.63
MRKGR	MERCK KGAA PNC10 RegS	Corporates	Fixed Income	1,553.36	0.00	3.28	Jun 25, 2079	2.88
SOCGEN	SOCIETE GENERALE SA MTN RegS	Corporates	Fixed Income	1,553.36	0.00	0.72	Jul 01, 2026	0.88
ALTAFP	ALTAREA SCA RegS	Corporates	Fixed Income	1,553.36	0.00	2.19	Jan 17, 2028	1.88
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	Government Related	Fixed Income	1,553.36	0.00	0.51	Apr 15, 2026	1.50
AVLN	AVIVA PLC RegS	Corporates	Fixed Income	1,553.36	0.00	7.44	Jun 03, 2055	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Covered	Fixed Income	1,553.36	0.00	0.50	Apr 08, 2026	0.01
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Corporates	Fixed Income	1,553.36	0.00	4.36	Jun 15, 2030	2.38
KERFP	KERING SA MTN RegS	Corporates	Fixed Income	1,553.36	0.00	8.48	Mar 11, 2036	3.63
ALLRNV	ALLIANDER NV MTN RegS	Government Related	Fixed Income	1,553.36	0.00	6.66	May 06, 2033	3.00
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Corporates	Fixed Income	1,553.36	0.00	7.02	Nov 02, 2033	3.38
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	Corporates	Fixed Income	1,553.36	0.00	6.87	Sep 04, 2033	3.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	1,538.28	0.00	10.41	Jul 15, 2042	5.25
ENIIM	ENI SPA MTN RegS	Corporates	Fixed Income	1,538.28	0.00	2.54	May 17, 2028	1.63
FLEMSH	THE FLEMISH COMMUNITY MTN RegS	Government Related	Fixed Income	1,538.28	0.00	1.00	Oct 13, 2026	0.38
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	1,538.28	0.00	1.38	Mar 02, 2027	0.50
ACASCF	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	Covered	Fixed Income	1,538.28	0.00	1.79	Aug 02, 2027	0.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	Government Related	Fixed Income	1,538.28	0.00	2.49	Apr 30, 2028	1.63
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,538.28	0.00	1.01	Oct 15, 2026	0.10
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Corporates	Fixed Income	1,538.28	0.00	11.59	Jul 01, 2039	1.96
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Covered	Fixed Income	1,538.28	0.00	0.97	Oct 01, 2026	0.50
ELISGP	ELIS SA MTN RegS	Corporates	Fixed Income	1,538.28	0.00	2.41	Apr 03, 2028	1.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,538.28	0.00	1.34	Feb 14, 2027	0.90
SATOYH	SATO OYJ MTN RegS	Corporates	Fixed Income	1,538.28	0.00	2.31	Feb 24, 2028	1.38
LOUDRE	LOUIS DREYFUS CO BV RegS	Corporates	Fixed Income	1,538.28	0.00	2.48	Apr 28, 2028	1.63
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,538.28	0.00	7.89	Aug 25, 2034	2.63
200012	CSG HOLDING LTD B	Materials	Equity	1,525.81	0.00	0.00	nan	0.00
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Corporates	Fixed Income	1,523.20	0.00	4.81	Dec 03, 2030	1.63
ANIMIM	ANIMA HOLDING SPA RegS	Corporates	Fixed Income	1,523.20	0.00	2.47	Apr 22, 2028	1.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,523.20	0.00	0.00	Nov 04, 2025	0.00
ALCTRA	ALECTRA INC	Corporates	Fixed Income	1,523.20	0.00	7.31	Oct 30, 2034	4.31
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,523.20	0.00	2.72	Dec 11, 2028	4.49
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,523.20	0.00	15.03	Feb 28, 2050	3.41
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,523.20	0.00	4.33	May 18, 2030	2.15
INFLN	INFORMA PLC MTN RegS	Corporates	Fixed Income	1,523.20	0.00	2.48	Apr 22, 2028	1.25
BALDER	FASTIGHETS AB BALDER MTN RegS	Corporates	Fixed Income	1,523.20	0.00	2.25	Jan 28, 2028	1.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	1,523.20	0.00	1.73	Jul 09, 2027	0.75
OMVAV	OMV AG NC9 RegS	Corporates	Fixed Income	1,523.20	0.00	3.47	Dec 31, 2079	2.88
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	1,508.12	0.00	15.56	Jun 28, 2051	3.29
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,508.12	0.00	5.36	Jun 01, 2032	6.93
UNEDIC	UNEDIC MTN RegS	Government Related	Fixed Income	1,508.12	0.00	2.58	May 25, 2028	0.88
SANFP	SANOFI SA MTN RegS	Corporates	Fixed Income	1,508.12	0.00	4.27	Apr 01, 2030	1.50
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,508.12	0.00	22.43	Jan 26, 2052	0.63
KRE125	KUWAIT REAL ESTATE RIGHTS	Real Estate	Equity	1,506.00	0.00	0.00	Oct 28, 2025	0.20
MNTRL	MONTREAL CITY OF	Government Related	Fixed Income	1,493.04	0.00	12.56	Dec 01, 2041	2.40
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Corporates	Fixed Income	1,493.04	0.00	10.86	Dec 17, 2042	4.50
AHFILN	AFFORDABLE HOUSING FINANCE PLC MTN RegS	Government Related	Fixed Income	1,493.04	0.00	12.08	May 20, 2044	3.80
GFCFP	GECINA SA MTN RegS	Corporates	Fixed Income	1,493.04	0.00	3.22	Jan 30, 2029	1.00
NZLGFA	NEW ZEALAND LOCAL GOVERNMENT FUNDI	Government Related	Fixed Income	1,493.04	0.00	6.51	Apr 14, 2033	3.50
VOD	VODAFONE GROUP PLC MTN RegS	Corporates	Fixed Income	1,493.04	0.00	4.83	Nov 24, 2030	1.63
WMG	WMG ACQUISITION CORP RegS	Corporates	Fixed Income	1,493.04	0.00	5.16	Aug 15, 2031	2.25
BRABUR	BRANDENBURG (STATE OF) RegS	Government Related	Fixed Income	1,493.04	0.00	22.24	Oct 13, 2051	0.60
DGELN	DIAGEO FINANCE PLC MTN RegS	Corporates	Fixed Income	1,493.04	0.00	13.23	Aug 30, 2044	3.75
ENMAXC	ENMAX CORP	Government Related	Fixed Income	1,477.96	0.00	4.19	Jun 06, 2030	3.77
MRUCN	METRO INC MTN	Corporates	Fixed Income	1,477.96	0.00	1.89	Dec 06, 2027	3.39
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	1,477.96	0.00	10.66	Jun 21, 2041	4.88
TSCOPR	TSCOLN_6 BD RegS	Securitized	Fixed Income	1,477.96	0.00	7.38	Jul 13, 2044	5.41
BPCECB	BPCE SFH RegS	Covered	Fixed Income	1,477.96	0.00	2.43	Mar 23, 2028	0.01
LAMON	LA MONDIALE SAM RegS	Corporates	Fixed Income	1,477.96	0.00	5.31	Jun 23, 2031	2.13
FERSM	FERROVIAL EMISIONES SA RegS	Corporates	Fixed Income	1,477.96	0.00	3.04	Nov 12, 2028	0.54
CARUNA	TRANSMISSION FINANCE DAC RegS	Corporates	Fixed Income	1,477.96	0.00	2.66	Jun 18, 2028	0.38
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	1,477.96	0.00	3.64	Jul 13, 2029	1.29
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Corporates	Fixed Income	1,477.96	0.00	7.68	May 16, 2034	2.25
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,468.06	0.00	1.22	Sep 26, 2028	4.88
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	1,468.06	0.00	5.38	Jan 15, 2034	7.00
ESGR	ENSTAR GROUP LTD 144A	Financial Institutions	Fixed Income	1,468.06	0.00	6.60	Apr 01, 2045	7.50
FGG08818	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,468.06	0.00	5.69	Jun 01, 2048	4.50
FGQ38357	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,468.06	0.00	6.33	Jan 01, 2046	4.00
FGQ42596	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,468.06	0.00	6.83	Aug 01, 2046	3.50
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,468.06	0.00	1.81	Oct 01, 2030	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	1,468.06	0.00	2.08	Mar 01, 2031	3.00
FNBM1295	FNMA 30YR	MBS Pass-Through	Fixed Income	1,468.06	0.00	5.20	Jun 01, 2047	4.50
FNBM5787	FNMA 30YR	MBS Pass-Through	Fixed Income	1,468.06	0.00	5.62	Aug 01, 2047	4.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	1,468.06	0.00	4.18	Jun 11, 2030	4.00
MIATRN	MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	1,468.06	0.00	7.47	Oct 01, 2041	4.28
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,468.06	0.00	11.66	Jul 19, 2068	5.25
SFOWTR	SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,468.06	0.00	9.63	Nov 01, 2050	6.95
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,468.06	0.00	4.05	Jul 15, 2030	6.13
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	1,466.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,462.88	0.00	0.08	Nov 25, 2025	4.00
ALACN	ALTAGAS LTD MTN	Corporates	Fixed Income	1,462.88	0.00	1.68	Oct 04, 2027	3.98
CUCN	CU INC MTN	Corporates	Fixed Income	1,462.88	0.00	15.87	Sep 05, 2051	3.17
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	1,462.88	0.00	2.19	Mar 15, 2028	3.39
SANTAN	BANCO SANTANDER SA RegS	Covered	Fixed Income	1,462.88	0.00	8.14	Nov 27, 2034	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,462.88	0.00	3.25	Feb 03, 2029	0.70
CDEP	CASSA DEPOSITI E PRESTITI SPA MTN RegS	Government Related	Fixed Income	1,462.88	0.00	4.20	Feb 11, 2030	1.00
IFXGR	INFINEON TECHNOLOGIES AG RegS	Corporates	Fixed Income	1,462.88	0.00	6.20	Jun 24, 2032	2.00
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,462.88	0.00	4.09	Jan 06, 2030	1.13
T	AT&T INC	Corporates	Fixed Income	1,447.79	0.00	13.01	Nov 25, 2048	5.10
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	1,447.79	0.00	1.52	May 17, 2027	2.49
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,447.79	0.00	0.63	May 28, 2026	1.55
BCECN	BELL CANADA MTN	Corporates	Fixed Income	1,447.79	0.00	0.15	Mar 02, 2026	3.55
CNRCN	CANADIAN NATIONAL RAILWAY	Corporates	Fixed Income	1,447.79	0.00	15.45	Feb 08, 2050	3.05
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,447.79	0.00	0.20	Feb 24, 2026	2.77
NACN	NATIONAL BANK OF CANADA	Corporates	Fixed Income	1,447.79	0.00	0.68	Jun 15, 2026	1.53
TCN	TELUS CORPORATION	Corporates	Fixed Income	1,447.79	0.00	0.17	Mar 10, 2026	3.75
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,447.79	0.00	22.66	Sep 02, 2050	0.38
BAYNGR	BAYER AG RegS	Corporates	Fixed Income	1,447.79	0.00	3.21	Jan 12, 2029	0.38
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Corporates	Fixed Income	1,447.79	0.00	5.00	Jan 18, 2031	1.48
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,447.79	0.00	7.20	Jul 30, 2033	1.88
RATPFP	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	Government Related	Fixed Income	1,447.79	0.00	6.16	May 25, 2032	1.88
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Corporates	Fixed Income	1,432.71	0.00	15.04	Aug 13, 2050	3.33
CUCN	CU INC	Corporates	Fixed Income	1,432.71	0.00	15.48	Sep 07, 2049	2.96
GWOCN	GREAT-WEST LIFECO INC	Corporates	Fixed Income	1,432.71	0.00	15.64	Jul 08, 2050	2.98
WHGTRS	WHG TREASURY PLC RegS	Corporates	Fixed Income	1,432.71	0.00	12.17	Oct 06, 2045	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	Government Related	Fixed Income	1,432.71	0.00	6.32	Jun 07, 2032	1.25
NTTC	NORTHERN TERRITORY TREASURY CORP RegS	Government Related	Fixed Income	1,432.71	0.00	11.14	Nov 21, 2042	4.10
TEMASE	TEMASEK FINANCIAL (I) LTD RegS	Government Related	Fixed Income	1,432.71	0.00	18.93	Nov 20, 2049	1.25
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Corporates	Fixed Income	1,432.71	0.00	6.11	Apr 22, 2032	1.63
ETN	EATON CAPITAL UNLIMITED CO RegS	Corporates	Fixed Income	1,432.71	0.00	4.31	Mar 08, 2030	0.58
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	1,417.63	0.00	15.65	Nov 22, 2049	2.80
FINNVE	FINNVERA OYJ MTN RegS	Government Related	Fixed Income	1,417.63	0.00	6.29	May 17, 2032	1.13
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Corporates	Fixed Income	1,417.63	0.00	8.23	Jan 23, 2035	2.00
NDAFH	NORDEA MORTGAGE BANK PLC RegS	Covered	Fixed Income	1,417.63	0.00	6.91	Feb 28, 2033	1.38
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Corporates	Fixed Income	1,417.63	0.00	4.35	Mar 18, 2030	0.38
ANDRRA	ANDORRA (PRINCIPALITY OF) MTN RegS	Government Related	Fixed Income	1,417.63	0.00	5.32	May 06, 2031	1.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1,417.63	0.00	3.88	Sep 14, 2029	0.25
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1,417.63	0.00	0.00	Nov 04, 2025	0.00
T	AT&T INC	Corporates	Fixed Income	1,402.55	0.00	12.72	May 25, 2047	4.85
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	1,402.55	0.00	4.73	Aug 14, 2030	0.63
RHIPAL	RHEINLAND-PALATINATE LAND OF RegS	Government Related	Fixed Income	1,402.55	0.00	22.95	Mar 10, 2051	0.38
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Corporates	Fixed Income	1,402.55	0.00	5.18	Jun 16, 2051	1.38
IPLCN	INTER PIPELINE LTD	Corporates	Fixed Income	1,387.47	0.00	13.54	Nov 27, 2051	5.09
ESM	EUROPEAN STABILITY MECHANISM MTN RegS	Government Related	Fixed Income	1,387.47	0.00	9.86	Nov 17, 2036	1.63
RFLBST	RAIFFEISEN LANDESBANK STEIERMARK A RegS	Covered	Fixed Income	1,387.47	0.00	7.10	May 11, 2033	1.38
MADRID	MADRID COMMUNITY OF RegS	Government Related	Fixed Income	1,387.47	0.00	5.43	Apr 30, 2031	0.42
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,387.47	0.00	6.20	Mar 16, 2032	0.75
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	1,381.70	0.00	4.04	Jul 01, 2030	5.75
CASMED	CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1,381.70	0.00	7.29	Jun 01, 2037	4.19
DALTRN	DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,381.70	0.00	9.58	Dec 01, 2044	6.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	1,381.70	0.00	1.40	Mar 15, 2027	1.19
FGG08813	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,381.70	0.00	6.83	May 01, 2048	3.50
FGQ54896	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,381.70	0.00	4.87	Mar 01, 2048	5.00
FGG61231	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,381.70	0.00	6.83	Sep 01, 2044	3.50
FGG61298	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,381.70	0.00	6.33	Feb 01, 2048	4.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	1,381.70	0.00	1.41	Jul 01, 2030	3.50
FNAS4418	FNMA 30YR	MBS Pass-Through	Fixed Income	1,381.70	0.00	5.34	Feb 01, 2045	4.00
FNAS3946	FNMA 30YR	MBS Pass-Through	Fixed Income	1,381.70	0.00	5.39	Dec 01, 2044	4.00
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	1,381.70	0.00	2.22	Oct 01, 2031	2.50
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	1,381.70	0.00	1.81	Sep 01, 2030	3.00
FNMA3389	FNMA 20YR	MBS Pass-Through	Fixed Income	1,381.70	0.00	4.19	Jun 01, 2038	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,381.70	0.00	12.10	Feb 01, 2045	4.10
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	1,381.70	0.00	11.41	May 10, 2043	4.38
G2MA2891	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,381.70	0.00	6.95	Jun 20, 2045	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,381.70	0.00	3.92	Mar 15, 2030	4.90
MSC_20-HR8-B	MSC_20-HR8 B	CMBS	Fixed Income	1,381.70	0.00	4.48	Jul 15, 2053	2.70
NYSHGR	NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,381.70	0.00	5.22	Mar 15, 2039	5.63
PCG_22-A-A2	PCG_22-A A2	ABS	Fixed Income	1,381.70	0.00	7.43	Jan 15, 2040	5.26
TROX	TRONOX INC 144A	Industrial	Fixed Income	1,381.70	0.00	3.89	Sep 30, 2030	9.13
USB	US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1,381.70	0.00	1.50	May 15, 2028	4.73
VRSN	VERISIGN INC	Industrial	Fixed Income	1,381.70	0.00	5.45	Jun 01, 2032	5.25
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,381.70	0.00	0.80	Apr 10, 2027	8.50
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Covered	Fixed Income	1,372.39	0.00	4.90	Sep 23, 2030	0.01
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,372.39	0.00	5.46	Apr 30, 2031	0.25
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER RegS	Government Related	Fixed Income	1,372.39	0.00	5.23	Jan 20, 2031	0.01
DLR	DIGITAL INTREPID HOLDING BV RegS	Corporates	Fixed Income	1,372.39	0.00	6.39	Jul 18, 2032	1.38
182400	NKMAX LTD	Health Care	Equity	1,367.29	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	1,357.31	0.00	13.23	Mar 26, 2048	4.75
SCDA	SASKATCHEWAN PROVINCE OF	Government Related	Fixed Income	1,357.31	0.00	13.06	Jun 02, 2045	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	Government Related	Fixed Income	1,357.31	0.00	13.41	Mar 19, 2114	5.63
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Corporates	Fixed Income	1,357.31	0.00	6.71	Oct 15, 2032	0.75
SOCSFH	SOCIETE GENERALE SFH RegS	Covered	Fixed Income	1,357.31	0.00	5.27	Feb 05, 2031	0.01
NIBCAP	NIBC BANK NV RegS	Covered	Fixed Income	1,357.31	0.00	5.45	Apr 21, 2031	0.13
HESSEN	HESSE (STATE OF) RegS	Government Related	Fixed Income	1,357.31	0.00	5.91	Oct 10, 2031	0.13
SACHAN	STATE OF SAXONY-ANHALT	Government Related	Fixed Income	1,357.31	0.00	6.19	Feb 09, 2032	0.35
METHSE	METROPOLITAN FUNDING PLC RegS	Corporates	Fixed Income	1,342.23	0.00	12.10	Apr 05, 2048	4.13
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Corporates	Fixed Income	1,342.23	0.00	6.43	May 12, 2032	0.38
KPN	KONINKLIJKE KPN NV MTN RegS	Corporates	Fixed Income	1,342.23	0.00	6.83	Dec 14, 2032	0.88
BASQUE	BASQUE AUTONOMOUS COMMUNITY OF RegS	Government Related	Fixed Income	1,342.23	0.00	6.38	Apr 30, 2032	0.45
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	Corporates	Fixed Income	1,342.23	0.00	7.12	May 25, 2033	1.38
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	1,327.66	0.00	0.00	nan	0.00
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	1,327.14	0.00	16.33	Jun 08, 2051	2.63
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	1,327.14	0.00	8.30	Sep 30, 2034	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	1,327.14	0.00	7.10	Apr 28, 2033	1.20
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Corporates	Fixed Income	1,327.14	0.00	9.05	Oct 08, 2036	2.38
LEGGR	LEG IMMOBILIEN SE RegS	Corporates	Fixed Income	1,327.14	0.00	6.72	Nov 19, 2032	1.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Corporates	Fixed Income	1,312.06	0.00	12.49	Jul 22, 2044	4.05
VDP	PARIS VILLE DE MTN RegS	Government Related	Fixed Income	1,312.06	0.00	8.33	Nov 20, 2034	1.38
WESAU	WESFARMERS LTD MTN RegS	Corporates	Fixed Income	1,312.06	0.00	7.56	Oct 21, 2033	0.95
HVB	UNICREDIT BANK AG RegS	Covered	Fixed Income	1,312.06	0.00	7.07	Jan 17, 2033	0.38
BRCOL	BRITISH COLUMBIA PROVINCE OF MTN	Government Related	Fixed Income	1,296.98	0.00	4.92	Jun 18, 2031	5.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,296.98	0.00	27.02	Jan 19, 2122	1.45
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	1,295.35	0.00	0.70	Oct 15, 2026	5.00
DALMED	DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1,295.35	0.00	9.44	Aug 15, 2044	5.62
FGG60342	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,295.35	0.00	5.69	May 01, 2042	4.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	1,295.35	0.00	1.76	Jun 01, 2031	3.50
FNAS6474	FNMA 30YR	MBS Pass-Through	Fixed Income	1,295.35	0.00	5.77	Jan 01, 2046	3.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	1,295.35	0.00	2.04	May 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	1,295.35	0.00	2.31	Oct 01, 2032	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,295.35	0.00	4.00	May 15, 2030	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,295.35	0.00	2.85	Apr 05, 2034	5.10
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	1,295.35	0.00	2.10	Jul 15, 2029	8.50
LAATRN	LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	1,295.35	0.00	10.02	May 15, 2048	4.24
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,295.35	0.00	4.44	May 28, 2030	1.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,295.35	0.00	7.71	May 11, 2035	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,295.35	0.00	3.77	Nov 07, 2029	2.38
SINOCE	SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	1,295.35	0.00	4.64	Mar 27, 2033	3.00
JERSEY	STATES OF JERSEY RegS	Government Related	Fixed Income	1,281.90	0.00	14.31	Jun 09, 2054	3.75
GURNSY	GUERNSEY BAILIWICK OF GOVERNMENT RegS	Government Related	Fixed Income	1,281.90	0.00	13.07	Dec 12, 2046	3.38
HAMBRG	FREIE UND HANSESTADT HAMBURG RegS	Government Related	Fixed Income	1,281.90	0.00	11.45	Nov 05, 2038	1.45
EIB	EUROPEAN INVESTMENT BANK RegS	Government Related	Fixed Income	1,281.90	0.00	24.60	Jan 27, 2051	0.05
NF	PROVINCE OF NEWFOUNDLAND	Government Related	Fixed Income	1,266.82	0.00	0.64	Jun 02, 2026	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,266.82	0.00	5.46	Jun 01, 2032	6.25
PARTSY	PARAGON TREASURY PLC RegS	Corporates	Fixed Income	1,266.82	0.00	8.98	May 07, 2036	2.00
NOTHLL	NOTTING HILL GENESIS RegS	Corporates	Fixed Income	1,266.82	0.00	9.05	Jun 03, 2036	2.00
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Corporates	Fixed Income	1,266.82	0.00	14.16	Jul 14, 2052	3.63
WELLTR	WELLCOME TRUST LTD/THE RegS	Corporates	Fixed Income	1,251.74	0.00	20.70	Feb 07, 2118	2.52
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Corporates	Fixed Income	1,251.74	0.00	11.77	May 15, 2043	3.25
BERGER	BERLIN (STATE OF) RegS	Government Related	Fixed Income	1,251.74	0.00	11.53	Aug 27, 2038	1.38
ANNGR	VONOVIA SE MTN RegS	Corporates	Fixed Income	1,251.74	0.00	8.37	Sep 14, 2034	1.13
TCDUDG	TC DUDGEON OFTO PLC RegS	Corporates	Fixed Income	1,236.66	0.00	6.19	Nov 12, 2038	3.16
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Corporates	Fixed Income	1,236.66	0.00	12.77	Apr 22, 2048	3.63
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,221.58	0.00	11.28	Jul 12, 2038	1.50
BLNFND	BLEND FUNDING PLC MTN RegS	Corporates	Fixed Income	1,221.58	0.00	13.83	Sep 21, 2049	3.46
FGG08827	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,208.99	0.00	5.69	Jul 01, 2048	4.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,208.99	0.00	3.48	May 01, 2033	4.00
FGQ63012	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,208.99	0.00	4.87	Apr 01, 2049	5.00
FGQ48098	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,208.99	0.00	6.27	May 01, 2047	3.50
FGG60733	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,208.99	0.00	5.69	Sep 01, 2046	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	1,208.99	0.00	1.76	Sep 01, 2031	3.00
FNAX9567	FNMA 30YR	MBS Pass-Through	Fixed Income	1,208.99	0.00	6.46	Mar 01, 2045	3.50
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,208.99	0.00	7.59	Feb 01, 2035	3.90
G2MA4512	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,208.99	0.00	5.51	Jun 20, 2047	4.50
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	1,208.99	0.00	0.00	nan	0.00
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	1,208.99	0.00	3.45	Jan 31, 2031	5.88
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	1,208.99	0.00	3.92	Apr 01, 2031	8.00
MISFIN	MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1,208.99	0.00	9.90	Dec 01, 2040	3.38
NRWBK	NRW BANK MTN	Government Related	Fixed Income	1,206.50	0.00	12.03	Mar 28, 2039	1.20
HANBET	NIEDERSACHSEN INVEST GMBH RegS	Government Related	Fixed Income	1,206.50	0.00	9.51	Jul 16, 2035	0.25
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	1,206.50	0.00	4.94	Mar 31, 2031	3.15
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,191.41	0.00	15.32	Apr 26, 2051	3.44
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Corporates	Fixed Income	1,191.41	0.00	4.58	Sep 23, 2030	2.54
WALLOO	WALLONIE STATE OF MTN RegS	Government Related	Fixed Income	1,191.41	0.00	25.51	Jun 22, 2071	1.25
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	1,191.41	0.00	5.19	Sep 08, 2031	3.80
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1,191.41	0.00	0.00	Nov 04, 2025	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	1,188.95	0.00	0.00	nan	0.00
WMTRES	WM TREASURY 2 PLC RegS	Corporates	Fixed Income	1,176.33	0.00	13.34	Oct 20, 2048	3.25
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Corporates	Fixed Income	1,161.25	0.00	3.99	Mar 31, 2033	3.75
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Corporates	Fixed Income	1,161.25	0.00	14.81	Jun 25, 2055	3.38
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Corporates	Fixed Income	1,161.25	0.00	13.28	Oct 12, 2048	3.25
NIESA	NIEDERSACHSEN LAND OF RegS	Government Related	Fixed Income	1,161.25	0.00	10.21	Apr 15, 2036	0.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	1,161.25	0.00	11.86	Jan 14, 2042	2.50
CP	CANADIAN PACIFIC RAILWAY CO MTN	Corporates	Fixed Income	1,146.17	0.00	9.40	Nov 17, 2039	6.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT RegS	Government Related	Fixed Income	1,146.17	0.00	31.96	Jan 21, 2061	0.20
ISLMAN	ISLE OF MAN (GOVERNMENT OF) RegS	Government Related	Fixed Income	1,146.17	0.00	17.04	Sep 14, 2051	1.63
UNILEE	UNIVERSITY OF LEEDS RegS	Corporates	Fixed Income	1,131.09	0.00	14.17	Dec 19, 2050	3.13
LAZIO	LAZIO REGIONE RegS	Government Related	Fixed Income	1,131.09	0.00	7.77	Mar 31, 2043	3.09
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	1,122.63	0.00	0.94	Jun 30, 2027	7.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,122.63	0.00	11.35	Aug 21, 2040	2.70
FGG08751	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,122.63	0.00	6.12	Mar 01, 2047	3.50
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,122.63	0.00	3.90	Dec 01, 2030	3.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,122.63	0.00	6.83	Sep 01, 2046	3.50
FGG61365	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,122.63	0.00	5.69	Jan 01, 2046	4.50
FGG61890	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,122.63	0.00	6.33	Feb 01, 2047	4.00
FNAL7207	FNMA 30YR	MBS Pass-Through	Fixed Income	1,122.63	0.00	5.01	Aug 01, 2045	4.50
FNAS6198	FNMA 30YR	MBS Pass-Through	Fixed Income	1,122.63	0.00	6.02	Nov 01, 2045	3.50
FNAS6539	FNMA 30YR	MBS Pass-Through	Fixed Income	1,122.63	0.00	5.77	Jan 01, 2046	3.50
FNAS8488	FNMA 30YR	MBS Pass-Through	Fixed Income	1,122.63	0.00	6.30	Dec 01, 2046	3.00
FNBK5268	FNMA 30YR	MBS Pass-Through	Fixed Income	1,122.63	0.00	4.94	May 01, 2048	5.00
G2MA4070	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,122.63	0.00	6.06	Nov 20, 2046	4.00
G2AJ9335	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,122.63	0.00	6.59	Oct 20, 2044	3.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	1,122.63	0.00	4.14	Aug 01, 2030	5.50
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,122.63	0.00	2.90	Feb 01, 2029	6.88
NYC	NEW YORK N Y	Local Authority	Fixed Income	1,122.63	0.00	12.97	Feb 01, 2055	5.93
AERMON	MONTREAL AIRPORTS	Corporates	Fixed Income	1,116.01	0.00	15.45	Apr 21, 2050	3.03
NSIUCN	NOVA SCOTIA POWER INC RegS	Corporates	Fixed Income	1,116.01	0.00	14.88	Apr 25, 2050	3.31
JERSEY	JERSEY STATE OF RegS	Government Related	Fixed Income	1,085.85	0.00	14.81	May 06, 2052	2.88
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,070.76	0.00	12.76	Dec 01, 2043	3.45
CUCN	CU INC MTN	Corporates	Fixed Income	1,070.76	0.00	7.81	Nov 21, 2035	5.18
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	Corporates	Fixed Income	1,070.76	0.00	6.62	Feb 28, 2034	5.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	1,070.76	0.00	13.97	Aug 17, 2053	5.82
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,070.76	0.00	6.11	May 26, 2033	5.36
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	1,070.76	0.00	12.18	Jun 14, 2041	3.80
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,055.68	0.00	5.44	Jun 12, 2032	5.46
VANAIR	VANCOUVER AIRPORT AUTHORITY	Corporates	Fixed Income	1,055.68	0.00	16.15	Sep 21, 2050	2.80
CRFUNI	CARDIFF UNIVERSITY RegS	Corporates	Fixed Income	1,055.68	0.00	15.17	Dec 07, 2055	3.00
FLEMSH	FLEMISH COMMUNITY OF MTN RegS	Government Related	Fixed Income	1,055.68	0.00	15.18	Apr 11, 2044	1.50
ANNGR	VONOVIA SE RegS	Corporates	Fixed Income	1,055.68	0.00	13.27	Jun 14, 2041	1.50
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	1,050.23	0.00	0.00	nan	0.00
COAGAS	COASTAL GASLINK PIPELINE LP	Corporates	Fixed Income	1,040.60	0.00	4.96	Jun 30, 2031	4.91
RLNCE	RELIANCE LP	Corporates	Fixed Income	1,040.60	0.00	4.79	May 15, 2031	5.25
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	Corporates	Fixed Income	1,040.60	0.00	4.69	Mar 01, 2031	5.46
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	1,040.60	0.00	10.43	Jun 01, 2040	4.75
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	1,040.60	0.00	10.01	Jun 17, 2041	6.10
SNCF	SOCIETE NATIONALE SNCF SA RegS	Government Related	Fixed Income	1,040.60	0.00	13.09	May 25, 2040	1.00
FNCA0623	FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	5.20	Oct 01, 2047	4.50
FNCA1988	FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	5.58	Jul 01, 2048	4.50
FNMA3211	FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	5.96	Dec 01, 2047	4.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	2.61	Jul 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	1,036.28	0.00	12.99	Feb 15, 2048	4.05
G2MA2824	GNMA 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	5.98	May 20, 2045	2.50
G2MA3173	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	6.59	Oct 20, 2045	3.50
G2MA3246	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	5.51	Nov 20, 2045	4.50
G2MA4069	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	6.59	Nov 20, 2046	3.50
G2MA5933	GNMA2 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	4.01	May 20, 2049	5.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	1,036.28	0.00	8.80	Oct 15, 2037	4.50
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	1,036.28	0.00	1.23	Feb 15, 2027	4.20
MTATRN	METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	1,036.28	0.00	0.05	Nov 15, 2040	6.81
MISGEN	MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	1,036.28	0.00	12.65	Sep 01, 2047	3.23
UNIHGR	UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1,036.28	0.00	17.49	Sep 01, 2117	4.18
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,036.28	0.00	4.14	Jan 31, 2033	6.00
FGG08821	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,036.28	0.00	4.87	May 01, 2048	5.00
FNAS8692	FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	6.16	Jan 01, 2047	3.50
FNBE5067	FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	6.01	Nov 01, 2046	3.50
FNCA0123	FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.28	0.00	5.84	Aug 01, 2047	4.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	1,030.42	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	1,025.52	0.00	14.65	May 02, 2054	5.10
GZMCN	ENERGIR INC RegS	Corporates	Fixed Income	1,025.52	0.00	5.96	Sep 27, 2032	4.67
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	1,025.52	0.00	3.26	May 16, 2034	4.65
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1,025.52	0.00	3.07	Feb 23, 2034	5.05
OMERS	OMERS REALTY CORP RegS	Corporates	Fixed Income	1,025.52	0.00	3.04	Apr 09, 2029	4.54
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	Corporates	Fixed Income	1,025.52	0.00	5.39	Mar 15, 2032	5.30
GGB	GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	1,025.52	0.00	18.47	Jan 24, 2052	1.88
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	Corporates	Fixed Income	1,010.44	0.00	3.84	Jan 16, 2030	4.29
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	1,010.44	0.00	7.15	Aug 22, 2034	4.73
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	1,010.44	0.00	3.19	Jun 14, 2029	4.23
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	1,010.44	0.00	1.78	Aug 23, 2032	5.04
FTTCN	FINNING INTERNATIONAL INC RegS	Corporates	Fixed Income	1,010.44	0.00	3.02	Feb 13, 2029	4.78
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	Corporates	Fixed Income	1,010.44	0.00	6.28	Jun 13, 2033	4.83
GEICN	GIBSON ENERGY INC	Corporates	Fixed Income	1,010.44	0.00	5.25	Nov 12, 2031	4.45
HYDONE	HYDRO ONE INC MTN	Corporates	Fixed Income	1,010.44	0.00	2.09	Jan 27, 2028	4.91
LCN	LOBLAW COMPANIES LTD	Corporates	Fixed Income	1,010.44	0.00	14.21	Sep 13, 2052	5.34
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,010.44	0.00	6.54	Jun 02, 2033	3.80
MRUCN	METRO INC	Corporates	Fixed Income	1,010.44	0.00	3.73	Nov 27, 2029	4.00
NRW	NORDRHEIN-WESTFALEN LAND OF RegS	Government Related	Fixed Income	1,010.44	0.00	0.52	Apr 16, 2026	0.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	1,010.44	0.00	17.80	Sep 18, 2049	1.80
ACOXCN	ATCO LTD RegS	Corporates	Fixed Income	995.36	0.00	4.14	May 27, 2030	3.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Corporates	Fixed Income	995.36	0.00	8.14	Mar 14, 2036	4.70
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Corporates	Fixed Income	995.36	0.00	2.54	Sep 11, 2028	4.19
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	995.36	0.00	3.23	Jun 21, 2029	4.01
BRUPOW	BRUCE POWER LP	Corporates	Fixed Income	995.36	0.00	6.46	Jun 21, 2033	4.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	995.36	0.00	5.75	Jun 13, 2032	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	995.36	0.00	8.10	Jan 13, 2036	4.40
CPXCN	CAPITAL POWER CORP MTN	Corporates	Fixed Income	995.36	0.00	3.80	Feb 08, 2030	4.42
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Corporates	Fixed Income	995.36	0.00	3.89	Jan 24, 2035	4.26
CCDJ	FEDERATION DES CAISSES DESJARDINS	Corporates	Fixed Income	995.36	0.00	5.95	Aug 25, 2032	4.12
HUSMID	HUSKY MIDSTREAM LP	Corporates	Fixed Income	995.36	0.00	3.74	Dec 02, 2029	4.10
MCAPCO	MCAP COMMERCIAL LP	Corporates	Fixed Income	995.36	0.00	3.92	Mar 04, 2030	4.82
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	995.36	0.00	4.09	May 23, 2035	3.98
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Corporates	Fixed Income	995.36	0.00	6.46	Jun 06, 2033	4.15
NOVERC	NOVERCO INC	Corporates	Fixed Income	995.36	0.00	7.47	Jan 28, 2035	4.57
OXFPRO	OXFORD PROPERTIES GROUP TRUST	Corporates	Fixed Income	995.36	0.00	3.75	Dec 04, 2029	3.90
SAPCN	SAPUTO INC MTN RegS	Corporates	Fixed Income	995.36	0.00	4.24	Jul 02, 2030	3.88
TERANE	TERANET HOLDINGS LP RegS	Corporates	Fixed Income	995.36	0.00	7.43	Mar 07, 2035	5.01
AEGON	AEGON NV MTN	Corporates	Fixed Income	995.36	0.00	5.01	Dec 15, 2031	6.13
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	995.36	0.00	1.37	Mar 10, 2027	5.25
ENGIFP	GDF SUEZ MTN RegS	Corporates	Fixed Income	995.36	0.00	19.42	Mar 16, 2111	5.95
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Corporates	Fixed Income	980.28	0.00	4.13	Sep 10, 2055	5.37
GIBACN	CGI INC	Corporates	Fixed Income	980.28	0.00	1.84	Sep 05, 2027	3.99
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	980.28	0.00	4.23	Jun 10, 2030	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	980.28	0.00	7.77	Jun 10, 2035	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Corporates	Fixed Income	980.28	0.00	0.89	Dec 01, 2026	3.42
CTLONE	CENTRAL 1 CREDIT UNION MTN	Corporates	Fixed Income	980.28	0.00	4.36	Aug 20, 2030	4.00
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	980.28	0.00	2.27	Feb 25, 2028	3.55
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	Corporates	Fixed Income	980.28	0.00	1.13	Jan 22, 2027	3.46
IPLCN	INTER PIPELINE LTD MTN	Corporates	Fixed Income	980.28	0.00	0.95	Dec 16, 2026	3.48
TCN	TELUS CORPORATION	Corporates	Fixed Income	980.28	0.00	11.37	Nov 26, 2043	5.15
TERANE	TERANET HOLDINGS LP	Corporates	Fixed Income	980.28	0.00	3.12	Feb 23, 2029	3.72
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	980.28	0.00	4.46	Feb 15, 2056	5.20
SE	WESTCOAST ENERGY INC MTN	Corporates	Fixed Income	980.28	0.00	0.08	Dec 08, 2025	3.77
WCP	WHITECAP RESOURCES INC RegS	Corporates	Fixed Income	980.28	0.00	2.53	Jun 19, 2028	3.76
BCIMCR	QUADREAL PROPERTY GROUP LP	Corporates	Fixed Income	965.20	0.00	0.32	Feb 04, 2026	1.07
BCIMCR	BCIMC REALTY CORP	Corporates	Fixed Income	965.20	0.00	1.27	Mar 31, 2027	3.00
CUCN	CU INC	Corporates	Fixed Income	965.20	0.00	11.82	Sep 09, 2043	4.72
CANHOU	CANADA HOUSING TRUST NO.1 144A	Government Related	Fixed Income	965.20	0.00	0.19	Dec 15, 2025	2.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	965.20	0.00	3.16	Mar 13, 2029	3.15
ENBGAS	ENBRIDGE GAS INC MTN	Corporates	Fixed Income	965.20	0.00	15.33	Sep 12, 2055	4.84
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	965.20	0.00	2.50	May 18, 2028	2.18
TCN	TELUS CORPORATION	Corporates	Fixed Income	965.20	0.00	4.03	Feb 19, 2030	3.15
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Corporates	Fixed Income	965.20	0.00	14.43	Nov 04, 2048	2.38
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	965.20	0.00	12.39	Apr 04, 2044	4.00
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	951.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	950.11	0.00	2.39	Apr 04, 2029	2.60
BRUPOW	BRUCE POWER LP RegS	Corporates	Fixed Income	950.11	0.00	13.58	Jun 21, 2049	4.75
GZMCN	ENERGIR LP	Corporates	Fixed Income	950.11	0.00	15.25	May 20, 2055	4.65
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	950.11	0.00	15.15	Mar 13, 2055	4.87
RLNCE	RELIANCE LP	Corporates	Fixed Income	950.11	0.00	2.68	Aug 01, 2028	2.67
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	950.11	0.00	14.89	Nov 26, 2040	0.01
AXASA	AXA SA	Financial Institutions	Fixed Income	949.92	0.00	4.21	Dec 15, 2030	8.60
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	949.92	0.00	7.03	Jan 10, 2035	5.84
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	949.92	0.00	1.51	May 14, 2027	4.25
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	949.92	0.00	3.64	Oct 15, 2030	7.25
EMORYU	EMORY UNIVERSITY	Industrial	Fixed Income	949.92	0.00	4.56	Sep 01, 2030	2.14
FARMER	FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	949.92	0.00	11.96	Oct 15, 2064	7.00
FGA96630	FGOLD 30YR	MBS Pass-Through	Fixed Income	949.92	0.00	5.69	Feb 01, 2041	4.50
FGG60038	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	949.92	0.00	6.83	Jan 01, 2044	3.50
FNAS4375	FNMA 30YR	MBS Pass-Through	Fixed Income	949.92	0.00	5.34	Feb 01, 2045	4.00
FNAS6362	FNMA 30YR	MBS Pass-Through	Fixed Income	949.92	0.00	4.91	Dec 01, 2045	4.50
FNAS9562	FNMA 30YR	MBS Pass-Through	Fixed Income	949.92	0.00	6.68	May 01, 2047	3.00
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	949.92	0.00	1.80	Mar 01, 2030	2.50
FNBC0326	FNMA 30YR	MBS Pass-Through	Fixed Income	949.92	0.00	6.01	Dec 01, 2045	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	949.92	0.00	2.31	Nov 01, 2032	3.50
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	949.92	0.00	6.98	Aug 01, 2034	5.00
G2MA3876	GNMA2 30YR	MBS Pass-Through	Fixed Income	949.92	0.00	5.51	Aug 20, 2046	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	949.92	0.00	2.37	Jun 15, 2028	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	949.92	0.00	2.04	Dec 13, 2027	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	949.92	0.00	14.81	Nov 15, 2052	3.75
SRE	SEMPRA (30NC5)	Utility	Fixed Income	949.92	0.00	3.69	Apr 01, 2055	6.63
UNIHGR	UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	949.92	0.00	13.41	Oct 01, 2049	3.04
COP	COP CASH	Cash and/or Derivatives	Cash	942.56	0.00	0.00	nan	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	935.03	0.00	11.32	Apr 30, 2043	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	935.03	0.00	0.00	Nov 04, 2025	0.00
POWCN	POWER CORPORATION OF CANADA	Corporates	Fixed Income	919.95	0.00	13.63	Jul 27, 2048	4.46
TCN	TELUS CORPORATION	Corporates	Fixed Income	919.95	0.00	11.87	Apr 05, 2044	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	919.95	0.00	12.09	Jan 17, 2045	4.75
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	919.95	0.00	14.96	Jun 01, 2052	4.30
TRPCN	TRANSCANADA PIPELINES LTD MTN	Corporates	Fixed Income	919.95	0.00	10.92	Nov 15, 2041	4.55
THRGN	THUERINGEN LAND OF MTN RegS	Government Related	Fixed Income	919.95	0.00	1.04	Oct 26, 2026	0.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	904.87	0.00	13.21	May 15, 2047	4.32
NSIUCN	NOVA SCOTIA POWER INC MTN	Corporates	Fixed Income	904.87	0.00	11.72	Jul 20, 2043	4.50
PEEL	PEEL REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	904.87	0.00	11.90	Oct 30, 2042	3.85
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	889.79	0.00	12.83	Jun 30, 2045	4.09
MRUCN	METRO INC MTN	Corporates	Fixed Income	889.79	0.00	13.43	Dec 04, 2047	4.27
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	889.79	0.00	13.90	Jan 18, 2049	4.25
ENBCN	ENBRIDGE INC MTN	Corporates	Fixed Income	874.71	0.00	11.56	Aug 27, 2042	4.24
PPLCN	PEMBINA PIPELINE CORP	Corporates	Fixed Income	874.71	0.00	14.21	Dec 10, 2051	4.49
SCDA	SASKATCHEWAN (PROVINCE OF)	Government Related	Fixed Income	874.71	0.00	12.02	Feb 03, 2042	3.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	874.71	0.00	1.41	Mar 23, 2027	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	Government Related	Fixed Income	874.71	0.00	1.47	Apr 14, 2027	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	874.71	0.00	0.60	May 18, 2026	0.50
AMGN	AMGEN INC	Industrial	Fixed Income	863.56	0.00	11.84	Aug 15, 2041	2.80
CISN	CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	863.56	0.00	2.14	Jun 30, 2031	10.00
CEPTRN	CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	863.56	0.00	8.64	Nov 01, 2039	5.49
FGQ48237	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	5.69	May 01, 2047	4.50
FNAL2782	FNMA 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	4.73	Sep 01, 2042	4.50
FNAL6889	FNMA 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	5.01	Feb 01, 2045	4.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	863.56	0.00	2.03	Jan 01, 2032	3.50
FNAS4921	FNMA 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	5.88	May 01, 2045	3.50
FNAX5297	FNMA 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	4.36	Jan 01, 2042	5.00
FNBM3549	FNMA 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	5.48	Jun 01, 2047	4.00
FNMA3348	FNMA 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	4.70	Apr 01, 2048	5.00
G2MA3309	GNMA2 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	6.95	Dec 20, 2045	3.00
G2MA4006	GNMA2 30YR	MBS Pass-Through	Fixed Income	863.56	0.00	5.51	Oct 20, 2046	4.50
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	863.56	0.00	3.83	May 01, 2030	5.88
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	863.56	0.00	2.08	Mar 15, 2029	8.75
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	863.56	0.00	3.97	May 15, 2030	5.20
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	863.56	0.00	3.87	Feb 13, 2030	4.63
ESM	EUROPEAN STABILITY MECHANISM RegS	Government Related	Fixed Income	859.63	0.00	15.05	Jul 18, 2042	0.88
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Corporates	Fixed Income	859.63	0.00	16.49	Apr 11, 2057	2.25
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	859.63	0.00	2.28	Mar 09, 2028	3.00
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	Corporates	Fixed Income	844.55	0.00	2.30	Mar 03, 2028	2.09
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	844.55	0.00	14.29	May 12, 2051	4.20
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Corporates	Fixed Income	844.55	0.00	16.57	Oct 09, 2059	2.25
GE	GE CAPITAL EUROPEAN FUNDING MTN RegS	Corporates	Fixed Income	829.47	0.00	1.34	Feb 22, 2027	4.63
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	814.38	0.00	14.09	Nov 27, 2047	3.55
FTSCN	FORTISALBERTA INC MTN	Corporates	Fixed Income	814.38	0.00	14.37	Sep 18, 2048	3.73
IFCCN	INTACT FINANCIAL CORP MTN RegS	Corporates	Fixed Income	814.38	0.00	15.47	May 20, 2053	3.77
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	814.38	0.00	14.63	Mar 22, 2051	4.05
LIN	LINDE PLC RegS	Corporates	Fixed Income	814.38	0.00	20.94	Sep 30, 2051	1.00
SUCN	SUNCOR ENERGY INC MTN	Corporates	Fixed Income	799.30	0.00	14.67	Mar 04, 2051	3.95
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	792.63	0.00	0.00	nan	0.00
ONTPOW	ONTARIO POWER GENERATION INC MTN	Government Related	Fixed Income	784.22	0.00	15.00	Sep 13, 2050	3.65
NRWBK	NRW BANK RegS	Government Related	Fixed Income	784.22	0.00	0.59	May 11, 2026	0.50
NRW	NORDRHEIN-WESTFALEN LAND OF MTN RegS	Government Related	Fixed Income	784.22	0.00	14.48	Aug 16, 2041	0.75
TASCOR	TASMANIAN PUBLIC FINANCE CORPORATI RegS	Government Related	Fixed Income	784.22	0.00	5.72	Jan 22, 2032	2.25
LLCAU	LEND LEASE FINANCE LTD MTN RegS	Corporates	Fixed Income	784.22	0.00	4.87	Mar 31, 2031	3.70
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	777.21	0.00	4.68	Jul 15, 2033	6.63
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	777.21	0.00	0.95	Oct 01, 2026	3.25
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	777.21	0.00	2.27	Jun 01, 2028	5.26
FGG08785	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	777.21	0.00	6.33	Oct 01, 2047	4.00
FGG60400	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	777.21	0.00	5.69	Jan 01, 2045	4.50
FNAL9263	FNMA 30YR	MBS Pass-Through	Fixed Income	777.21	0.00	6.33	Oct 01, 2046	3.00
FNAL8824	FNMA 30YR	MBS Pass-Through	Fixed Income	777.21	0.00	5.94	Jul 01, 2046	3.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	777.21	0.00	1.79	Apr 01, 2030	3.00
FNAS6282	FNMA 30YR	MBS Pass-Through	Fixed Income	777.21	0.00	5.88	Dec 01, 2045	3.50
FNAS6527	FNMA 30YR	MBS Pass-Through	Fixed Income	777.21	0.00	5.48	Jan 01, 2046	4.00
G2MA4900	GNMA2 30YR	MBS Pass-Through	Fixed Income	777.21	0.00	6.59	Dec 20, 2047	3.50
G2BK2856	GNMA2 30YR	MBS Pass-Through	Fixed Income	777.21	0.00	5.51	Dec 20, 2048	4.50
GN784355	GNMA 30YR	MBS Pass-Through	Fixed Income	777.21	0.00	6.06	Dec 15, 2046	4.00
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	777.21	0.00	4.07	Nov 15, 2030	9.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	777.21	0.00	4.92	Dec 03, 2030	1.00
LDOS	LEIDOS INC	Industrial	Fixed Income	777.21	0.00	7.28	Mar 15, 2035	5.50
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	769.14	0.00	14.86	Aug 01, 2048	3.20
NAVCAN	NAV CANADA MTN	Corporates	Fixed Income	754.06	0.00	15.69	Sep 29, 2050	3.21
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	754.06	0.00	14.94	Jul 27, 2048	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	754.06	0.00	23.61	Sep 14, 2061	1.38
EPCOR	EPCOR UTILITIES INC MTN	Government Related	Fixed Income	738.98	0.00	15.15	Jul 08, 2049	3.11
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	738.98	0.00	9.55	Apr 15, 2039	5.00
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Corporates	Fixed Income	738.98	0.00	17.22	Feb 18, 2056	1.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	723.90	0.00	15.50	Mar 09, 2050	3.05
LUCACN	LIBERTY UTILITIES (CANADA) LP	Corporates	Fixed Income	723.90	0.00	14.92	Feb 14, 2050	3.31
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Corporates	Fixed Income	708.82	0.00	15.50	Oct 15, 2049	2.79
IFCCN	INTACT FINANCIAL CORP MTN	Corporates	Fixed Income	708.82	0.00	15.74	Dec 16, 2050	2.95
MP	MANITOBA (PROVINCE OF)	Government Related	Fixed Income	708.82	0.00	9.43	Mar 05, 2038	4.60
FTSCN	FORTISBC ENERGY INC	Corporates	Fixed Income	693.73	0.00	15.56	Aug 09, 2049	2.82
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	690.85	0.00	2.72	Aug 05, 2028	1.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	690.85	0.00	5.64	May 15, 2035	6.75
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	690.85	0.00	3.69	May 01, 2032	3.50
FGG08732	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	690.85	0.00	6.53	Nov 01, 2046	3.00
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	690.85	0.00	1.80	Jul 01, 2030	3.00
FNAS7387	FNMA 30YR	MBS Pass-Through	Fixed Income	690.85	0.00	6.16	Jun 01, 2046	3.50
FNAY1312	FNMA 30YR	MBS Pass-Through	Fixed Income	690.85	0.00	5.85	Mar 01, 2045	3.50
FNAZ2947	FNMA 30YR	MBS Pass-Through	Fixed Income	690.85	0.00	5.48	Sep 01, 2045	4.00
FNAZ7111	FNMA 30YR	MBS Pass-Through	Fixed Income	690.85	0.00	5.48	Jul 01, 2045	4.00
FNBA2164	FNMA 30YR	MBS Pass-Through	Fixed Income	690.85	0.00	6.31	Nov 01, 2045	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	690.85	0.00	2.01	Mar 01, 2031	3.50
FNBD2450	FNMA 30YR	MBS Pass-Through	Fixed Income	690.85	0.00	6.18	Jan 01, 2047	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	690.85	0.00	2.39	Oct 01, 2032	2.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	690.85	0.00	3.85	Mar 07, 2031	5.51
G2MA4585	GNMA2 30YR	MBS Pass-Through	Fixed Income	690.85	0.00	6.95	Jul 20, 2047	3.00
G2MA5878	GNMA2 30YR	MBS Pass-Through	Fixed Income	690.85	0.00	4.01	Apr 20, 2049	5.00
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	690.85	0.00	3.80	Mar 15, 2030	6.65
STNFHC	STANFORD HEALTH CARE	Industrial	Fixed Income	690.85	0.00	4.37	Aug 15, 2030	3.31
UPMCHS	UPMC	Industrial	Fixed Income	690.85	0.00	10.81	May 15, 2043	5.38
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	690.85	0.00	17.34	Sep 01, 2112	4.67
HSBBK	CASH COLLATERAL USD HSBSW	Cash and/or Derivatives	Cash Collateral and Margins	688.37	0.00	0.00	Dec 31, 2049	4.02
OTTAWA	OTTAWA (CITY OF)	Government Related	Fixed Income	663.57	0.00	16.56	May 11, 2051	2.50
FGQ35617	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	604.49	0.00	6.33	Aug 01, 2045	4.00
FGQ47592	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	604.49	0.00	6.83	Apr 01, 2047	3.50
FGQ56473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	604.49	0.00	5.69	Jun 01, 2048	4.50
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	604.49	0.00	1.81	Dec 01, 2030	3.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	604.49	0.00	1.80	Jul 01, 2030	2.50
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	604.49	0.00	2.01	Mar 01, 2031	3.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	604.49	0.00	2.20	Jan 01, 2032	3.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	604.49	0.00	1.76	Apr 01, 2031	3.00
FNCA1951	FNMA 30YR	MBS Pass-Through	Fixed Income	604.49	0.00	5.99	Jul 01, 2048	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	604.49	0.00	12.31	Oct 17, 2048	4.95
G2MA4780	GNMA2 30YR	MBS Pass-Through	Fixed Income	604.49	0.00	5.51	Oct 20, 2047	4.50
G2MA5595	GNMA2 30YR	MBS Pass-Through	Fixed Income	604.49	0.00	6.06	Nov 20, 2048	4.00
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Government Related	Fixed Income	603.25	0.00	8.93	Mar 26, 2037	4.55
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	542.92	0.00	3.08	Mar 08, 2029	6.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	535.56	0.00	0.00	nan	0.00
ALCTRA	ALECTRA INC (CANADA)	Corporates	Fixed Income	527.84	0.00	14.27	Nov 14, 2052	5.22
AUSCAP	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	Government Related	Fixed Income	527.84	0.00	0.60	May 21, 2026	2.50
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	518.14	0.00	3.07	Feb 15, 2029	4.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	518.14	0.00	7.20	Feb 15, 2035	5.44
FGQ48414	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	518.14	0.00	5.69	Jun 01, 2047	4.50
FGQ56472	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	518.14	0.00	5.69	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	518.14	0.00	5.69	Jul 01, 2048	4.50
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	518.14	0.00	2.37	Mar 01, 2032	3.00
FNAZ9866	FNMA 30YR	MBS Pass-Through	Fixed Income	518.14	0.00	5.48	Aug 01, 2045	4.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	518.14	0.00	2.36	Jul 01, 2032	3.50
FNCA1560	FNMA 30YR	MBS Pass-Through	Fixed Income	518.14	0.00	5.20	Apr 01, 2048	4.50
FNFM5571	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.14	0.00	3.50	Feb 01, 2036	2.00
FN890621	FNMA 30YR	MBS Pass-Through	Fixed Income	518.14	0.00	4.36	May 01, 2042	5.00
G2MA4384	GNMA2 30YR	MBS Pass-Through	Fixed Income	518.14	0.00	5.51	Apr 20, 2047	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	518.14	0.00	0.63	May 02, 2034	5.75
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	518.14	0.00	2.30	May 08, 2028	5.83
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	518.14	0.00	8.15	Oct 15, 2036	5.80
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	518.14	0.00	3.75	Feb 01, 2030	5.75
UNSTSV	VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	518.14	0.00	1.58	Apr 30, 2030	8.00
003816	CGN POWER LTD A	Utilities	Equity	515.21	0.00	0.00	nan	0.00
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Corporates	Fixed Income	512.76	0.00	8.71	Jun 01, 2037	4.75
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	Government Related	Fixed Income	512.76	0.00	14.80	Jan 17, 2042	0.70
ENBPIP	ENBRIDGE PIPELINES INC MTN	Corporates	Fixed Income	497.68	0.00	10.07	Apr 06, 2040	5.33
BMO	BANK OF MONTREAL	Corporates	Fixed Income	482.60	0.00	1.14	Dec 09, 2026	2.70
YORKMU	YORK REGIONAL MUNICIPALITY OF	Government Related	Fixed Income	482.60	0.00	0.19	Dec 15, 2025	2.60
MGII	MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	482.60	0.00	0.02	Oct 15, 2025	3.99
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	452.44	0.00	4.79	Jun 18, 2031	6.35
TRNT	TORONTO (CITY OF)	Government Related	Fixed Income	452.44	0.00	8.09	Apr 28, 2035	2.95
ENBGAS	ENBRIDGE GAS INC MTN RegS	Corporates	Fixed Income	437.35	0.00	12.61	Aug 22, 2044	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	431.78	0.00	1.87	Feb 12, 2030	4.75
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	431.78	0.00	3.70	May 15, 2055	6.70
EVRG	EVERGY INC	Utility	Fixed Income	431.78	0.00	3.74	Jun 01, 2055	6.65
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	431.78	0.00	3.90	May 01, 2030	3.00
FGG61237	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	431.78	0.00	6.83	Aug 01, 2046	3.50
FNAL3650	FNMA 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	4.36	Feb 01, 2041	5.00
FNBC0896	FNMA 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	6.05	May 01, 2046	3.50
FNBH0304	FNMA 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	5.20	Apr 01, 2047	4.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	431.78	0.00	2.31	Aug 01, 2032	3.50
FNBK6577	FNMA 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	5.40	Jul 01, 2048	4.50
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	431.78	0.00	0.84	Dec 01, 2029	2.50
FNCA1510	FNMA 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	6.33	Apr 01, 2048	3.50
FNMA3374	FNMA 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	4.70	May 01, 2048	5.00
G2MA1447	GNMA2 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	6.95	Nov 20, 2043	3.00
G2MA1520	GNMA2 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	6.95	Dec 20, 2043	3.00
G2MA3243	GNMA2 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	6.95	Nov 20, 2045	3.00
G2MA3804	GNMA2 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	6.06	Jul 20, 2046	4.00
G2MA4071	GNMA2 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	5.51	Nov 20, 2046	4.50
G2MA4264	GNMA2 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	5.51	Feb 20, 2047	4.50
G2MA5140	GNMA2 30YR	MBS Pass-Through	Fixed Income	431.78	0.00	4.65	Apr 20, 2048	5.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	431.78	0.00	3.97	Apr 04, 2031	5.12
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	431.78	0.00	2.59	Aug 15, 2028	5.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	431.78	0.00	10.23	Oct 15, 2040	4.88
ALTALK	ALTALINK LP MTN	Corporates	Fixed Income	422.27	0.00	13.62	Dec 03, 2046	3.72
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	416.13	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	376.50	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	Forwards	361.95	0.00	0.00	Nov 04, 2025	0.00
FGQ17675	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	6.83	Apr 01, 2043	3.50
FGQ20332	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	6.83	Jul 01, 2043	3.50
FGV81873	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	345.43	0.00	6.33	Aug 01, 2045	4.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	345.43	0.00	6.83	Dec 01, 2047	3.50
FGQ47484	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	6.27	Apr 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	6.83	Aug 01, 2047	3.50
FGQ57401	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	5.69	Jul 01, 2048	4.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	345.43	0.00	0.74	Oct 01, 2027	3.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	345.43	0.00	1.80	Dec 01, 2030	2.50
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	345.43	0.00	2.37	Feb 01, 2032	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	345.43	0.00	1.81	Nov 01, 2030	3.00
FNBD5046	FNMA 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	6.18	Feb 01, 2047	3.50
FNBE9624	FNMA 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	5.20	Jun 01, 2047	4.50
FNBH4013	FNMA 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	4.48	Sep 01, 2047	5.00
FNBM3191	FNMA 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	5.96	Nov 01, 2047	4.00
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.43	0.00	0.37	Jul 01, 2032	4.00
FDX	FEDEX CORP	Industrial	Fixed Income	345.43	0.00	11.38	Aug 01, 2042	3.88
G2MA3377	GNMA2 30YR	MBS Pass-Through	Fixed Income	345.43	0.00	6.06	Jan 20, 2046	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	345.43	0.00	14.71	Apr 06, 2050	3.25
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	345.43	0.00	5.40	Apr 15, 2032	4.63
JPY	JPY/USD	Cash and/or Derivatives	Forwards	331.79	0.00	0.00	Nov 04, 2025	0.00
nan	KEPPEL DC REIT	Real Estate	Equity	331.35	0.00	-0.49	Oct 20, 2025	2.24
GBP	GBP/USD	Cash and/or Derivatives	Forwards	316.70	0.00	0.00	Nov 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	286.54	0.00	0.00	Oct 10, 2025	0.00
RCICN	ROGERS COMMUNICATIONS INC.	Corporates	Fixed Income	271.46	0.00	9.81	Aug 25, 2040	6.11
CNOOC	CNOOC FINANCE (2003) LTD 144A	Agency	Fixed Income	259.07	0.00	6.14	May 21, 2033	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	259.07	0.00	13.28	Feb 15, 2055	5.96
FGG08815	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259.07	0.00	4.87	Mar 01, 2048	5.00
FGG08843	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259.07	0.00	5.69	Oct 01, 2048	4.50
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	3.90	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	3.90	Jul 01, 2030	3.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	3.69	Sep 01, 2032	3.50
FGQ42393	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	6.83	Aug 01, 2046	3.50
FGQ44473	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	6.83	Nov 01, 2046	3.50
FGQ50878	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	4.56	Sep 01, 2047	5.00
FNAL0933	FNMA 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	4.43	Oct 01, 2041	5.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	1.80	Jul 01, 2030	2.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	1.80	Aug 01, 2030	2.50
FNAS8125	FNMA 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	6.04	Oct 01, 2046	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	2.12	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	1.81	Dec 01, 2030	3.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	1.80	Jan 01, 2031	2.50
FNBC0823	FNMA 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	6.16	Apr 01, 2046	3.50
FNBC4766	FNMA 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	4.97	Oct 01, 2046	4.50
FNBE0065	FNMA 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	6.18	Nov 01, 2046	3.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	259.07	0.00	2.35	Jul 01, 2032	3.50
FNBH7375	FNMA 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	6.44	Aug 01, 2047	3.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.07	0.00	0.16	Dec 01, 2033	4.00
FDX	FEDEX CORP 144A	Industrial	Fixed Income	259.07	0.00	3.52	Aug 05, 2029	3.10
FDX	FEDEX CORP 144A	Industrial	Fixed Income	259.07	0.00	11.17	May 15, 2041	3.25
ICECR	FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	259.07	0.00	4.66	Aug 01, 2032	6.00
G2MA3806	GNMA2 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	4.01	Jul 20, 2046	5.00
GN736666	GNMA 30YR	MBS Pass-Through	Fixed Income	259.07	0.00	5.51	Apr 15, 2040	4.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	259.07	0.00	6.52	Jul 27, 2033	4.30
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	259.07	0.00	3.73	May 15, 2055	6.25
SYA	SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	259.07	0.00	13.00	Oct 01, 2055	6.55
TGSNO	TGS ASA 144A	Industrial	Fixed Income	259.07	0.00	2.81	Jan 15, 2030	8.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	259.07	0.00	12.50	May 15, 2048	4.88
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	259.07	0.00	4.54	Oct 15, 2032	8.95
CNY	CNY/USD	Cash and/or Derivatives	Forwards	256.38	0.00	0.00	Oct 10, 2025	0.00
NS	NOVA SCOTIA PROVINCE OF MTN	Government Related	Fixed Income	241.30	0.00	18.02	Jun 02, 2062	3.50
AUD	AUD/USD	Cash and/or Derivatives	FX	236.68	0.00	0.00	Oct 08, 2025	0.00
PPLCN	PEMBINA PIPELINE CORP MTN	Corporates	Fixed Income	226.22	0.00	11.86	Mar 25, 2044	4.81
CUCN	CU INC	Corporates	Fixed Income	211.14	0.00	12.98	Jul 27, 2045	3.96
ETRHWY	407 INTERNATIONAL INC MTN	Government Related	Fixed Income	211.14	0.00	15.37	Sep 11, 2052	3.98
GBP	GBP/USD	Cash and/or Derivatives	Forwards	211.14	0.00	0.00	Nov 04, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	Forwards	180.97	0.00	0.00	Nov 04, 2025	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	178.34	0.00	0.00	nan	0.00
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	172.71	0.00	3.30	Jul 15, 2030	6.75
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	172.71	0.00	10.56	Sep 20, 2047	5.20
FGG08707	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	172.71	0.00	6.33	May 01, 2046	4.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	172.71	0.00	4.05	Jan 01, 2030	2.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	172.71	0.00	3.90	May 01, 2029	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	172.71	0.00	3.90	May 01, 2031	3.00
FGG18587	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	172.71	0.00	3.90	Feb 01, 2031	3.00
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	172.71	0.00	3.69	Sep 01, 2032	3.50
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	172.71	0.00	0.16	Jul 01, 2029	4.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	172.71	0.00	3.90	Jun 01, 2030	3.00
FGQ27083	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.33	Jul 01, 2044	4.00
FGQ28607	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.83	Sep 01, 2044	3.50
FGQ34165	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.33	Jun 01, 2045	4.00
FGQ41491	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.83	Jul 01, 2046	3.50
FGQ42203	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.83	Aug 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.83	Nov 01, 2046	3.50
FGQ54460	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.33	Feb 01, 2048	4.00
FNAL5863	FNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	2.92	Jun 01, 2041	4.50
FNAS7171	FNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	5.82	May 01, 2046	3.50
FNAS6799	FNMA 15YR	MBS Pass-Through	Fixed Income	172.71	0.00	1.81	Mar 01, 2031	3.00
FNAS6833	FNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.01	Mar 01, 2046	3.50
FNAS7026	FNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	5.63	Apr 01, 2046	4.00
FNAX5316	FNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	4.69	Jan 01, 2042	4.50
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	172.71	0.00	1.77	Oct 01, 2030	3.50
FNBD4944	FNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.18	Sep 01, 2046	3.50
FNCA0487	FNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.33	Oct 01, 2047	3.50
FNCA0549	FNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	5.90	Oct 01, 2047	4.00
GNAA6186	GNMA 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.95	Mar 15, 2043	3.00
G2MA4382	GNMA2 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	6.59	Apr 20, 2047	3.50
G2MA3939	GNMA2 30YR	MBS Pass-Through	Fixed Income	172.71	0.00	5.51	Sep 20, 2046	4.50
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	172.71	0.00	3.23	Feb 21, 2030	11.25
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	172.71	0.00	2.58	Sep 30, 2028	5.25
DUMMY	ALTICE HOLDINGS 144A	Equity	Equity	172.71	0.00	0.00	nan	0.00
PLN	PLN/USD	Cash and/or Derivatives	Forwards	150.81	0.00	0.00	Nov 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	Forwards	120.65	0.00	0.00	Nov 04, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	Forwards	105.57	0.00	0.00	Dec 17, 2025	0.00
SAVE	SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	86.36	0.00	2.10	Oct 01, 2029	4.10
FGG07946	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.36	0.00	6.33	Jul 01, 2044	4.00
FGG08774	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.36	0.00	6.83	Aug 01, 2047	3.50
FGG08704	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.36	0.00	4.90	Apr 01, 2046	4.50
FGG08708	FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.36	0.00	5.69	May 01, 2046	4.50
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.36	0.00	3.90	Jun 01, 2031	3.00
FGC92013	FGOLD 20YR	MBS Pass-Through	Fixed Income	86.36	0.00	6.83	Sep 01, 2038	3.50
FGQ38199	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	6.83	Jan 01, 2046	3.50
FGQ39440	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	6.33	Mar 01, 2046	4.00
FGQ52075	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	6.33	Nov 01, 2047	4.00
FGG61846	FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.36	0.00	6.33	Jan 01, 2049	4.00
FNAL2499	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	4.87	Jan 01, 2042	4.50
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	86.36	0.00	1.40	Dec 01, 2029	3.50
FNAL7521	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	2.66	Jun 01, 2039	5.00
FNAL8986	FNMA 15YR	MBS Pass-Through	Fixed Income	86.36	0.00	1.81	Sep 01, 2031	3.00
FNAS7648	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	5.63	Aug 01, 2046	4.00
FNAS7770	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	5.04	Aug 01, 2046	4.50
FNAS7760	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	5.48	Aug 01, 2046	4.00
FNAS8966	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	5.90	Mar 01, 2047	4.00
FNAS8154	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	5.04	Oct 01, 2046	4.50
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	86.36	0.00	2.04	Mar 01, 2031	3.50
FNBC5090	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	5.36	Oct 01, 2044	4.00
FNBD4890	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	6.18	Aug 01, 2046	3.50
FNBE3702	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	5.96	Jun 01, 2047	4.00
FNBE4224	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	6.18	Dec 01, 2046	3.50
FNBE7115	FNMA 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	5.20	Jan 01, 2047	4.50
G2MA3174	GNMA2 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	6.06	Oct 20, 2045	4.00
G2MA3938	GNMA2 30YR	MBS Pass-Through	Fixed Income	86.36	0.00	6.06	Sep 20, 2046	4.00
2593466D	ANDES TECHNOLOGY CORPORATION DUMMY	Information Technology	Equity	59.45	0.00	0.00	Nov 05, 2025	263.00
MXN	MXN/USD	Cash and/or Derivatives	Forwards	45.24	0.00	0.00	Nov 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	30.16	0.00	0.00	Oct 10, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	30.16	0.00	0.00	Nov 04, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	19.82	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	19.82	0.00	0.00	nan	0.00
FGQ40097	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.69	Apr 01, 2046	4.50
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGQ41947	FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	5.69	Jul 01, 2046	4.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.47	Jan 01, 2027	3.50
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	0.00	0.00	14.69	Nov 03, 2055	4.75
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
OPITS	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	0.00	0.00	0.00	nan	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	6.73	Aug 15, 2032	0.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	3.91	Oct 01, 2029	0.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	1.74	Jul 15, 2027	0.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	4.48	May 01, 2030	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
nan	SIHUAN PHARMA HOLDINGS DUMMY	Other	Equity	0.00	0.00	0.00	Oct 17, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 10, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Oct 08, 2025	4.02
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.02
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	0.00	0.00	0.00	Nov 04, 2025	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
GME WS	GAMESTOP EQUITY WARRANT EXPIRY TH	Consumer Discretionary	Equity	0.00	0.00	0.00	Oct 30, 2026	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
MLISW	CASH COLLATERAL USD BOASW CFD	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.02
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	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
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93535	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Oct 08, 2025	4.02
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-45.24	0.00	0.00	Oct 10, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-45.24	0.00	0.00	Oct 10, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-60.32	0.00	0.00	Oct 10, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-75.41	0.00	0.00	Nov 04, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-120.65	0.00	0.00	Dec 17, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-150.81	0.00	0.00	Dec 17, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	Forwards	-286.54	0.00	0.00	Nov 04, 2025	0.00
GSISW	CASH COLLATERAL USD GSISW	Cash and/or Derivatives	Cash Collateral and Margins	-293.85	0.00	0.00	Dec 31, 2049	4.02
PARSW	CASH COLLATERAL USD PARSW	Cash and/or Derivatives	Cash Collateral and Margins	-413.57	0.00	0.00	Dec 31, 2049	4.02
NOK	NOK/USD	Cash and/or Derivatives	Forwards	-512.76	0.00	0.00	Nov 04, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-889.79	0.00	0.00	Dec 17, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	Forwards	-1,583.52	0.00	0.00	Nov 04, 2025	0.00
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-2,970.99	0.00	0.00	Dec 17, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-3,664.73	0.00	0.00	Nov 04, 2025	0.00
MSINT	CASH COLLATERAL USD MSILW	Cash and/or Derivatives	Cash Collateral and Margins	-5,519.71	0.00	0.00	Dec 31, 2049	4.02
BARC	CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-5,699.52	0.00	0.00	Dec 31, 2049	4.02
CITBK	CASH COLLATERAL USD CITSW (FF)	Cash and/or Derivatives	Cash Collateral and Margins	-7,676.32	0.00	0.00	Dec 31, 2049	4.02
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-11,250.57	0.00	0.00	Nov 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-11,431.54	0.00	0.00	Nov 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-11,431.54	0.00	0.00	Nov 04, 2025	0.00
JPMSW	CASH COLLATERAL USD JPMSW	Cash and/or Derivatives	Cash Collateral and Margins	-61,447.52	0.00	0.00	Dec 31, 2040	4.02
CNY	CNY CASH	Cash and/or Derivatives	Cash	-116,939.54	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-21,211,688.18	-0.75	0.00	nan	0.00
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